Home > Farmers Trust & Savings Bank > Total Debt Securities
Farmers Trust & Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,699,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $394,000 | 3,009 |
| Over fifteen years | $298,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,494 |
| Over three years | $3,719,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 1,148 |
| Over three months through twelve months | $401,000 | 3,253 |
| Over one year through three years | $622,000 | 3,792 |
| Over three years through five years | $2,356,000 | 2,902 |
| Over five years through fifteen years | $19,769,000 | 1,613 |
| Over fifteen years | $933,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 1,419 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,244,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $59,000 | 1,038 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $406,000 | 3,031 |
| Over fifteen years | $295,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,434 |
| Over three years | $3,791,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 1,049 |
| Over three months through twelve months | $400,000 | 3,251 |
| Over one year through three years | $613,000 | 3,827 |
| Over three years through five years | $1,877,000 | 3,144 |
| Over five years through fifteen years | $19,351,000 | 1,637 |
| Over fifteen years | $866,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,393 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,841,000 | 2,970 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $75,000 | 950 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $449,000 | 3,039 |
| Over fifteen years | $322,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,392 |
| Over three years | $3,956,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $7,809,000 | 974 |
| Over three months through twelve months | $402,000 | 3,205 |
| Over one year through three years | $405,000 | 3,928 |
| Over three years through five years | $1,398,000 | 3,386 |
| Over five years through fifteen years | $20,877,000 | 1,642 |
| Over fifteen years | $921,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 1,331 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,823,000 | 3,020 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $482,000 | 3,072 |
| Over fifteen years | $339,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,339 |
| Over three years | $4,201,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 903 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $405,000 | 3,996 |
| Over three years through five years | $1,864,000 | 3,302 |
| Over five years through fifteen years | $21,059,000 | 1,701 |
| Over fifteen years | $929,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,779,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $117,000 | 743 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $505,000 | 3,104 |
| Over fifteen years | $346,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,365 |
| Over three years | $4,307,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $8,775,000 | 851 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $405,000 | 4,016 |
| Over three years through five years | $2,247,000 | 3,203 |
| Over five years through fifteen years | $19,095,000 | 1,868 |
| Over fifteen years | $2,650,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,906 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,437,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $141,000 | 653 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $529,000 | 3,102 |
| Over fifteen years | $354,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,116 |
| Over three years | $3,467,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $9,483,000 | 769 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $404,000 | 4,045 |
| Over three years through five years | $2,216,000 | 3,238 |
| Over five years through fifteen years | $17,230,000 | 2,004 |
| Over fifteen years | $4,200,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,423,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $139,000 | 713 |
| Over three years through five years | $33,000 | 1,917 |
| Over five years through fifteen years | $597,000 | 3,106 |
| Over fifteen years | $386,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,441 |
| Over three years | $4,518,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 726 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $413,000 | 4,000 |
| Over three years through five years | $1,898,000 | 3,383 |
| Over five years through fifteen years | $17,816,000 | 2,031 |
| Over fifteen years | $4,915,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,760,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,146 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $169,000 | 693 |
| Over three years through five years | $39,000 | 1,844 |
| Over five years through fifteen years | $662,000 | 3,070 |
| Over fifteen years | $427,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,735 |
| Over three years | $5,666,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $10,646,000 | 688 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $416,000 | 3,870 |
| Over three years through five years | $1,653,000 | 3,406 |
| Over five years through fifteen years | $18,469,000 | 2,028 |
| Over fifteen years | $5,508,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,513 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,906,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,139 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $240,000 | 1,103 |
| Over five years through fifteen years | $742,000 | 3,032 |
| Over fifteen years | $471,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,757 |
| Over three years | $5,944,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $11,099,000 | 697 |
| Over three months through twelve months | $80,000 | 3,234 |
| Over one year through three years | $432,000 | 3,627 |
| Over three years through five years | $1,212,000 | 3,472 |
| Over five years through fifteen years | $20,327,000 | 1,956 |
| Over fifteen years | $5,918,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,498 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,439,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,145 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $283,000 | 965 |
| Over five years through fifteen years | $818,000 | 3,045 |
| Over fifteen years | $516,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,574 |
| Over three years | $5,344,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $11,588,000 | 712 |
| Over three months through twelve months | $160,000 | 3,186 |
| Over one year through three years | $436,000 | 3,577 |
| Over three years through five years | $1,219,000 | 3,350 |
| Over five years through fifteen years | $19,287,000 | 2,009 |
| Over fifteen years | $7,147,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,435 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,582,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,175 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $323,000 | 946 |
| Over five years through fifteen years | $903,000 | 3,023 |
| Over fifteen years | $557,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,492 |
| Over three years | $5,648,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $12,108,000 | 686 |
| Over three months through twelve months | $160,000 | 3,294 |
| Over one year through three years | $439,000 | 3,570 |
| Over three years through five years | $1,068,000 | 3,363 |
| Over five years through fifteen years | $19,233,000 | 1,951 |
| Over fifteen years | $7,193,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,213 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,081,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,069 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $379,000 | 919 |
| Over five years through fifteen years | $999,000 | 2,963 |
| Over fifteen years | $610,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,388 |
| Over three years | $6,972,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $12,294,000 | 689 |
| Over three months through twelve months | $202,000 | 3,293 |
| Over one year through three years | $241,000 | 3,770 |
| Over three years through five years | $1,066,000 | 3,203 |
| Over five years through fifteen years | $18,528,000 | 1,817 |
| Over fifteen years | $8,419,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,387 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,761,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,047 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $418,000 | 865 |
| Over five years through fifteen years | $1,067,000 | 2,905 |
| Over fifteen years | $659,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,460 |
| Over three years | $7,218,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $12,571,000 | 691 |
| Over three months through twelve months | $204,000 | 3,233 |
| Over one year through three years | $240,000 | 3,800 |
| Over three years through five years | $648,000 | 3,376 |
| Over five years through fifteen years | $18,293,000 | 1,669 |
| Over fifteen years | $9,522,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,221 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,335,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,073 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $486,000 | 805 |
| Over five years through fifteen years | $1,159,000 | 2,885 |
| Over fifteen years | $711,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,349,000 | 1,191 |
| Over three years | $7,547,000 | 928 |
| Other debt securities | ||
| Three months or less | $12,766,000 | 678 |
| Over three months through twelve months | $446,000 | 2,916 |
| Over one year through three years | $241,000 | 3,807 |
| Over three years through five years | $903,000 | 3,146 |
| Over five years through fifteen years | $18,239,000 | 1,548 |
| Over fifteen years | $9,430,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,439 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,964,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 991 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $442,000 | 927 |
| Over five years through fifteen years | $1,321,000 | 2,809 |
| Over fifteen years | $754,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 1,218 |
| Over three years | $8,848,000 | 909 |
| Other debt securities | ||
| Three months or less | $13,565,000 | 636 |
| Over three months through twelve months | $241,000 | 3,321 |
| Over one year through three years | $448,000 | 3,678 |
| Over three years through five years | $701,000 | 3,218 |
| Over five years through fifteen years | $17,066,000 | 1,509 |
| Over fifteen years | $10,723,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,297 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,750,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 868 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $486,000 | 946 |
| Over five years through fifteen years | $1,390,000 | 2,795 |
| Over fifteen years | $788,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 1,139 |
| Over three years | $9,084,000 | 974 |
| Other debt securities | ||
| Three months or less | $12,733,000 | 644 |
| Over three months through twelve months | $872,000 | 2,642 |
| Over one year through three years | $939,000 | 3,314 |
| Over three years through five years | $943,000 | 3,074 |
| Over five years through fifteen years | $16,740,000 | 1,432 |
| Over fifteen years | $10,642,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,876 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,437,000 | 1,813 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,982,000 | 2,584 |
| Over fifteen years | $1,094,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 1,033 |
| Over three years | $9,196,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 611 |
| Over three months through twelve months | $877,000 | 2,716 |
| Over one year through three years | $943,000 | 3,452 |
| Over three years through five years | $948,000 | 3,224 |
| Over five years through fifteen years | $15,886,000 | 1,486 |
| Over fifteen years | $9,619,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,335 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,000,000 | 1,991 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,121,000 | 2,539 |
| Over fifteen years | $1,247,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,574,000 | 888 |
| Over three years | $9,380,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $8,389,000 | 862 |
| Over three months through twelve months | $882,000 | 2,699 |
| Over one year through three years | $946,000 | 3,613 |
| Over three years through five years | $951,000 | 3,277 |
| Over five years through fifteen years | $10,606,000 | 1,953 |
| Over fifteen years | $10,904,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,655 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,581,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,249,000 | 2,528 |
| Over fifteen years | $1,422,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,324,000 | 830 |
| Over three years | $6,836,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $8,757,000 | 806 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,835,000 | 3,109 |
| Over three years through five years | $952,000 | 3,383 |
| Over five years through fifteen years | $10,251,000 | 2,035 |
| Over fifteen years | $10,955,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,267 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,724,000 | 2,195 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,360,000 | 2,527 |
| Over fifteen years | $1,563,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,976,000 | 653 |
| Over three years | $6,906,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $9,259,000 | 723 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,596,000 | 3,309 |
| Over three years through five years | $749,000 | 3,663 |
| Over five years through fifteen years | $10,288,000 | 2,078 |
| Over fifteen years | $9,027,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,756 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,740,000 | 2,222 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,464,000 | 2,521 |
| Over fifteen years | $1,741,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,332,000 | 576 |
| Over three years | $8,566,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 981 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $1,608,000 | 3,344 |
| Over three years through five years | $1,375,000 | 3,295 |
| Over five years through fifteen years | $11,411,000 | 1,981 |
| Over fifteen years | $7,988,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,838 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,331,000 | 2,417 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,610,000 | 2,512 |
| Over fifteen years | $1,952,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,085,000 | 586 |
| Over three years | $5,314,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,364 |
| Over three months through twelve months | $645,000 | 3,134 |
| Over one year through three years | $1,616,000 | 3,409 |
| Over three years through five years | $1,377,000 | 3,355 |
| Over five years through fifteen years | $11,243,000 | 2,012 |
| Over fifteen years | $7,859,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,605 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,720,000 | 2,411 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,777,000 | 2,512 |
| Over fifteen years | $2,152,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,369,000 | 555 |
| Over three years | $5,535,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,226 |
| Over three months through twelve months | $647,000 | 3,139 |
| Over one year through three years | $1,421,000 | 3,584 |
| Over three years through five years | $1,598,000 | 3,259 |
| Over five years through fifteen years | $9,522,000 | 2,265 |
| Over fifteen years | $9,673,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,486 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,092,000 | 2,384 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,969,000 | 2,474 |
| Over fifteen years | $2,345,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 655 |
| Over three years | $7,703,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,458 |
| Over three months through twelve months | $400,000 | 3,530 |
| Over one year through three years | $1,182,000 | 3,763 |
| Over three years through five years | $3,165,000 | 2,539 |
| Over five years through fifteen years | $10,379,000 | 2,202 |
| Over fifteen years | $9,274,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,671 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,043,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,204,000 | 2,420 |
| Over fifteen years | $2,540,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,903,000 | 737 |
| Over three years | $7,891,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,461 |
| Over three months through twelve months | $10,000 | 4,105 |
| Over one year through three years | $1,674,000 | 3,463 |
| Over three years through five years | $3,192,000 | 2,516 |
| Over five years through fifteen years | $9,538,000 | 2,359 |
| Over fifteen years | $8,955,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,501,000 | 2,399 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,175,000 | 2,444 |
| Over fifteen years | $4,636,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,118,000 | 743 |
| Over three years | $8,930,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,788 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $2,022,000 | 3,258 |
| Over three years through five years | $3,233,000 | 2,551 |
| Over five years through fifteen years | $10,743,000 | 2,273 |
| Over fifteen years | $6,530,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,204,000 | 2,548 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,405,000 | 2,416 |
| Over fifteen years | $1,720,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 723 |
| Over three years | $9,592,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,706 |
| Over three months through twelve months | $10,000 | 4,194 |
| Over one year through three years | $1,065,000 | 3,901 |
| Over three years through five years | $3,824,000 | 2,409 |
| Over five years through fifteen years | $11,181,000 | 2,238 |
| Over fifteen years | $5,262,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,284 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,615,000 | 2,527 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,651,000 | 2,377 |
| Over fifteen years | $3,483,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 657 |
| Over three years | $8,669,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,645 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,019,000 | 3,957 |
| Over three years through five years | $3,843,000 | 2,428 |
| Over five years through fifteen years | $13,022,000 | 2,083 |
| Over fifteen years | $3,371,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,512,000 | 2,470 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,863,000 | 2,299 |
| Over fifteen years | $3,533,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 877 |
| Over three years | $10,582,000 | 958 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,563 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $751,000 | 4,245 |
| Over three years through five years | $3,013,000 | 2,703 |
| Over five years through fifteen years | $14,006,000 | 1,994 |
| Over fifteen years | $3,348,000 | 1,278 |
| 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 | $47,765,000 | 2,433 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,121,000 | 2,489 |
| Over fifteen years | $3,756,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 889 |
| Over three years | $10,249,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,555 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $764,000 | 4,206 |
| Over three years through five years | $2,552,000 | 2,938 |
| Over five years through fifteen years | $14,711,000 | 1,908 |
| Over fifteen years | $3,574,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,674,000 | 2,400 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,614,000 | 2,706 |
| Over fifteen years | $6,490,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,368,000 | 904 |
| Over three years | $10,749,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,168 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $768,000 | 4,239 |
| Over three years through five years | $2,636,000 | 3,013 |
| Over five years through fifteen years | $16,639,000 | 1,763 |
| Over fifteen years | $2,310,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,586,000 | 2,522 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,075,000 | 2,929 |
| Over fifteen years | $6,245,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,074 |
| Over three years | $11,641,000 | 940 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,615 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $511,000 | 4,471 |
| Over three years through five years | $2,732,000 | 3,044 |
| Over five years through fifteen years | $16,311,000 | 1,861 |
| Over fifteen years | $2,218,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,815 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,303,000 | 2,467 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,938,000 | 1,733 |
| Over fifteen years | $7,276,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,158 |
| Over three years | $11,816,000 | 923 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,830 |
| Over three months through twelve months | $953,000 | 2,389 |
| Over one year through three years | $10,000 | 5,029 |
| Over three years through five years | $3,220,000 | 2,895 |
| Over five years through fifteen years | $14,250,000 | 2,090 |
| Over fifteen years | $688,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,749 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,723,000 | 2,440 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,423,000 | 1,697 |
| Over fifteen years | $7,519,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,552,000 | 1,210 |
| Over three years | $12,140,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $971,000 | 2,350 |
| Over one year through three years | $10,000 | 5,063 |
| Over three years through five years | $3,214,000 | 2,946 |
| Over five years through fifteen years | $14,224,000 | 2,128 |
| Over fifteen years | $670,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,738 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,157,000 | 2,424 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,428,000 | 1,646 |
| Over fifteen years | $8,329,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,323 |
| Over three years | $11,035,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $977,000 | 2,406 |
| Over one year through three years | $10,000 | 5,094 |
| Over three years through five years | $4,407,000 | 2,589 |
| Over five years through fifteen years | $14,536,000 | 2,135 |
| Over fifteen years | $524,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,738 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,239,000 | 2,556 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,415,000 | 1,788 |
| Over fifteen years | $9,479,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,458 |
| Over three years | $7,752,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,883 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $1,127,000 | 3,853 |
| Over three years through five years | $3,751,000 | 2,815 |
| Over five years through fifteen years | $14,941,000 | 2,099 |
| Over fifteen years | $806,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,300,000 | 2,555 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,838,000 | 1,766 |
| Over fifteen years | $9,598,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,423 |
| Over three years | $7,978,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $328,000 | 3,289 |
| Over one year through three years | $607,000 | 4,266 |
| Over three years through five years | $4,579,000 | 2,491 |
| Over five years through fifteen years | $15,260,000 | 2,169 |
| Over fifteen years | $535,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,644 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,005,000 | 2,373 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,617,000 | 1,522 |
| Over fifteen years | $9,331,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 1,057 |
| Over three years | $10,349,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $331,000 | 3,350 |
| Over one year through three years | $612,000 | 4,253 |
| Over three years through five years | $3,616,000 | 2,779 |
| Over five years through fifteen years | $16,152,000 | 2,165 |
| Over fifteen years | $529,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,727 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,711,000 | 2,331 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,444,000 | 1,248 |
| Over fifteen years | $8,155,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 1,004 |
| Over three years | $10,759,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,582 |
| Over three months through twelve months | $464,000 | 3,215 |
| Over one year through three years | $616,000 | 4,158 |
| Over three years through five years | $1,672,000 | 3,792 |
| Over five years through fifteen years | $16,113,000 | 2,217 |
| Over fifteen years | $505,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,132 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,371,000 | 2,390 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,110,000 | 1,038 |
| Over fifteen years | $9,859,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,143 |
| Over three years | $6,965,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,052 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,137,000 | 3,618 |
| Over three years through five years | $890,000 | 4,398 |
| Over five years through fifteen years | $14,799,000 | 2,385 |
| Over fifteen years | $979,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,123,000 | 2,422 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,323,000 | 996 |
| Over fifteen years | $13,361,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,890,000 | 1,191 |
| Over three years | $4,876,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,043 |
| Over three months through twelve months | $46,000 | 4,286 |
| Over one year through three years | $1,144,000 | 3,661 |
| Over three years through five years | $439,000 | 4,845 |
| Over five years through fifteen years | $11,762,000 | 2,718 |
| Over fifteen years | $1,212,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,309 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,809,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,027,000 | 914 |
| Over fifteen years | $15,734,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,208 |
| Over three years | $3,852,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,835 |
| Over three months through twelve months | $117,000 | 4,120 |
| Over one year through three years | $1,151,000 | 3,705 |
| Over three years through five years | $441,000 | 4,861 |
| Over five years through fifteen years | $10,819,000 | 2,878 |
| Over fifteen years | $726,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,095 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,276,000 | 2,290 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,301,000 | 839 |
| Over fifteen years | $17,760,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,486 |
| Over three years | $3,801,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,641 |
| Over three months through twelve months | $1,130,000 | 2,431 |
| Over one year through three years | $1,696,000 | 3,242 |
| Over three years through five years | $437,000 | 4,815 |
| Over five years through fifteen years | $8,980,000 | 3,149 |
| Over fifteen years | $216,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,635 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,476,000 | 2,429 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,709,000 | 1,039 |
| Over fifteen years | $19,209,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 1,549 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,056 |
| Over three months through twelve months | $1,343,000 | 2,272 |
| Over one year through three years | $2,215,000 | 2,902 |
| Over three years through five years | $2,005,000 | 3,275 |
| Over five years through fifteen years | $9,001,000 | 3,133 |
| Over fifteen years | $212,000 | 3,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,328 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,007,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,850,000 | 1,071 |
| Over fifteen years | $23,251,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,909,000 | 1,349 |
| Over three years | $3,527,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $1,814,000 | 1,981 |
| Over one year through three years | $1,989,000 | 3,079 |
| Over three years through five years | $2,019,000 | 3,204 |
| Over five years through fifteen years | $9,377,000 | 2,973 |
| Over fifteen years | $216,000 | 3,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,364,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,798,000 | 1,163 |
| Over fifteen years | $18,981,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,403,000 | 1,174 |
| Over three years | $4,536,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,831 |
| Over three months through twelve months | $851,000 | 2,839 |
| Over one year through three years | $2,017,000 | 3,056 |
| Over three years through five years | $2,753,000 | 2,823 |
| Over five years through fifteen years | $9,607,000 | 2,842 |
| Over fifteen years | $216,000 | 3,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,994 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,501,000 | 2,244 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,661,000 | 1,211 |
| Over fifteen years | $12,346,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,865,000 | 1,066 |
| Over three years | $5,554,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $798,000 | 3,000 |
| Over one year through three years | $2,282,000 | 2,926 |
| Over three years through five years | $2,748,000 | 2,887 |
| Over five years through fifteen years | $9,532,000 | 2,805 |
| Over fifteen years | $213,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,729 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,044,000 | 2,509 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,304,000 | 1,198 |
| Over fifteen years | $3,274,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,378,000 | 1,297 |
| Over three years | $9,403,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,832 |
| Over three months through twelve months | $518,000 | 3,365 |
| Over one year through three years | $2,429,000 | 2,892 |
| Over three years through five years | $3,435,000 | 2,638 |
| Over five years through fifteen years | $8,231,000 | 3,041 |
| Over fifteen years | $432,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,066 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,704,000 | 2,485 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,240,000 | 1,117 |
| Over fifteen years | $1,128,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,163,000 | 851 |
| Over three years | $5,628,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $1,461,000 | 2,099 |
| Over one year through three years | $2,885,000 | 2,552 |
| Over three years through five years | $3,478,000 | 2,445 |
| Over five years through fifteen years | $8,237,000 | 2,787 |
| Over fifteen years | $429,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,347 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,464,000 | 2,430 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,709,000 | 1,277 |
| Over fifteen years | $1,070,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,754,000 | 626 |
| Over three years | $4,976,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,319,000 | 2,128 |
| Over one year through three years | $3,068,000 | 2,461 |
| Over three years through five years | $4,246,000 | 2,170 |
| Over five years through fifteen years | $7,897,000 | 2,809 |
| Over fifteen years | $425,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,513 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,223,000 | 2,193 |
| 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 | 2,483 |
| Over three months through twelve months | $316,000 | 1,336 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,079,000 | 918 |
| 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 | $9,694,000 | 789 |
| Over three years | $13,786,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,664,000 | 1,903 |
| Over one year through three years | $3,543,000 | 2,357 |
| Over three years through five years | $4,263,000 | 2,275 |
| Over five years through fifteen years | $7,668,000 | 2,918 |
| Over fifteen years | $210,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,220 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,426,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,158 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,126,000 | 898 |
| 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 | $5,460,000 | 1,149 |
| Over three years | $10,374,000 | 839 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,671 |
| Over three months through twelve months | $1,063,000 | 2,307 |
| Over one year through three years | $3,130,000 | 2,581 |
| Over three years through five years | $2,620,000 | 3,000 |
| Over five years through fifteen years | $6,289,000 | 3,158 |
| Over fifteen years | $518,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,337 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,414,000 | 2,803 |
| 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 | 2,431 |
| Over three months through twelve months | $382,000 | 1,387 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,665,000 | 867 |
| Over fifteen years | $1,019,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,304 |
| Over three years | $5,984,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,745 |
| Over three months through twelve months | $409,000 | 3,426 |
| Over one year through three years | $4,442,000 | 2,066 |
| Over three years through five years | $3,098,000 | 2,564 |
| Over five years through fifteen years | $5,111,000 | 3,365 |
| Over fifteen years | $741,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,695,000 | 3,013 |
| 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 | 2,740 |
| Over three months through twelve months | $421,000 | 1,346 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,869,000 | 958 |
| Over fifteen years | $1,102,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 1,186 |
| Over three years | $2,753,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,768 |
| Over three months through twelve months | $537,000 | 3,101 |
| Over one year through three years | $3,651,000 | 2,301 |
| Over three years through five years | $4,040,000 | 2,139 |
| Over five years through fifteen years | $4,827,000 | 3,447 |
| Over fifteen years | $252,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,504 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,605,000 | 3,544 |
| 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 | 2,814 |
| Over three months through twelve months | $492,000 | 1,351 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,160,000 | 1,118 |
| 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 | $1,200,000 | 2,065 |
| Over three years | $2,339,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,302 |
| Over three months through twelve months | $651,000 | 3,089 |
| Over one year through three years | $4,169,000 | 2,222 |
| Over three years through five years | $4,535,000 | 2,013 |
| Over five years through fifteen years | $4,131,000 | 3,694 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,611 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,282,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,112 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,088,000 | 1,313 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,480 |
| Over three years | $2,251,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,329 |
| Over three months through twelve months | $237,000 | 4,121 |
| Over one year through three years | $1,948,000 | 3,389 |
| Over three years through five years | $3,606,000 | 2,418 |
| Over five years through fifteen years | $4,100,000 | 3,647 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,171 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,597,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $581,000 | 1,518 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,683,000 | 1,265 |
| Over fifteen years | $2,335,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,462 |
| Over three years | $734,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,674 |
| Over three months through twelve months | $1,269,000 | 2,367 |
| Over one year through three years | $1,923,000 | 3,448 |
| Over three years through five years | $3,470,000 | 2,351 |
| Over five years through fifteen years | $3,725,000 | 3,744 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,802,000 | 3,891 |
| 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 | 2,818 |
| Over three months through twelve months | $634,000 | 1,486 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,214,000 | 1,213 |
| Over fifteen years | $2,480,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,415 |
| Over three years | $732,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,377,000 | 1,603 |
| Over one year through three years | $1,730,000 | 3,593 |
| Over three years through five years | $3,332,000 | 2,378 |
| Over five years through fifteen years | $3,827,000 | 3,718 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,208 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,558,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $689,000 | 1,358 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,211,000 | 1,467 |
| Over fifteen years | $3,379,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,273 |
| Over three years | $710,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,756 |
| Over three months through twelve months | $2,281,000 | 1,675 |
| Over one year through three years | $1,235,000 | 4,086 |
| Over three years through five years | $2,710,000 | 2,642 |
| Over five years through fifteen years | $3,540,000 | 3,761 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,408,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 859 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,566,000 | 2,683 |
| Over fifteen years | $3,472,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,189 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,727 |
| Over three months through twelve months | $204,000 | 4,447 |
| Over one year through three years | $2,155,000 | 3,223 |
| Over three years through five years | $1,888,000 | 3,243 |
| Over five years through fifteen years | $4,598,000 | 3,342 |
| Over fifteen years | $176,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,750,000 | 4,808 |
| 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 | 2,846 |
| Over three months through twelve months | $163,000 | 2,145 |
| Over one year through three years | $1,594,000 | 1,126 |
| Over three years through five years | $172,000 | 2,379 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,081,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,979 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,841 |
| Over three months through twelve months | $1,594,000 | 2,343 |
| Over one year through three years | $2,301,000 | 3,159 |
| Over three years through five years | $1,776,000 | 3,488 |
| Over five years through fifteen years | $4,769,000 | 3,307 |
| Over fifteen years | $172,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,295,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,987 |
| Over three months through twelve months | $185,000 | 1,986 |
| Over one year through three years | $1,649,000 | 1,082 |
| Over three years through five years | $186,000 | 2,288 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,049,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,997 |
| Over three years | $524,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $1,726,000 | 2,248 |
| Over one year through three years | $2,295,000 | 3,124 |
| Over three years through five years | $2,393,000 | 3,016 |
| Over five years through fifteen years | $4,457,000 | 3,400 |
| Over fifteen years | $173,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,614 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,202,000 | 4,619 |
| 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 | 2,921 |
| Over three months through twelve months | $362,000 | 1,621 |
| Over one year through three years | $1,745,000 | 1,043 |
| Over three years through five years | $202,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,049,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,884 |
| Over three years | $529,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,089 |
| Over three months through twelve months | $1,741,000 | 2,372 |
| Over one year through three years | $2,292,000 | 3,199 |
| Over three years through five years | $2,382,000 | 3,040 |
| Over five years through fifteen years | $4,448,000 | 3,493 |
| Over fifteen years | $182,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,607,000 | 4,828 |
| 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 | 2,952 |
| Over three months through twelve months | $200,000 | 2,062 |
| Over one year through three years | $2,140,000 | 916 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $222,000 | 4,063 |
| Over fifteen years | $726,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,884 |
| Over three years | $546,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,880 |
| Over three months through twelve months | $994,000 | 3,740 |
| Over one year through three years | $3,030,000 | 2,806 |
| Over three years through five years | $1,582,000 | 3,685 |
| Over five years through fifteen years | $5,877,000 | 3,058 |
| Over fifteen years | $184,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 3,601 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,360,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $221,000 | 2,083 |
| Over one year through three years | $2,204,000 | 909 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $236,000 | 3,832 |
| Over fifteen years | $740,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,778 |
| Over three years | $556,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,942 |
| Over three months through twelve months | $1,680,000 | 3,557 |
| Over one year through three years | $4,101,000 | 2,901 |
| Over three years through five years | $1,525,000 | 3,925 |
| Over five years through fifteen years | $6,068,000 | 2,854 |
| Over fifteen years | $186,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,893 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,316,000 | 4,639 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,810,000 | 1,021 |
| Over three years through five years | $721,000 | 1,384 |
| Over five years through fifteen years | $252,000 | 3,691 |
| Over fifteen years | $762,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,783 |
| Over three years | $564,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,745,000 | 3,678 |
| Over one year through three years | $3,968,000 | 3,339 |
| Over three years through five years | $1,440,000 | 4,234 |
| Over five years through fifteen years | $6,200,000 | 2,762 |
| Over fifteen years | $185,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 4,378 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,186,000 | 4,540 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,415,000 | 1,124 |
| Over three years through five years | $1,229,000 | 1,240 |
| Over five years through fifteen years | $267,000 | 3,625 |
| Over fifteen years | $781,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,743 |
| Over three years | $571,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,461 |
| Over three months through twelve months | $1,096,000 | 4,518 |
| Over one year through three years | $4,576,000 | 3,193 |
| Over three years through five years | $1,423,000 | 4,260 |
| Over five years through fifteen years | $6,101,000 | 2,701 |
| Over fifteen years | $184,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,221 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,379,000 | 4,402 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $847,000 | 1,583 |
| Over three years through five years | $1,924,000 | 1,078 |
| Over five years through fifteen years | $290,000 | 3,562 |
| Over fifteen years | $838,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,761 |
| Over three years | $594,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,793 |
| Over three months through twelve months | $1,056,000 | 4,541 |
| Over one year through three years | $4,404,000 | 3,379 |
| Over three years through five years | $2,122,000 | 3,582 |
| Over five years through fifteen years | $6,803,000 | 2,501 |
| Over fifteen years | $189,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,402 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,623,000 | 4,400 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $574,000 | 1,921 |
| Over three years through five years | $2,302,000 | 1,047 |
| Over five years through fifteen years | $307,000 | 3,552 |
| Over fifteen years | $867,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,778 |
| Over three years | $602,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,357 |
| Over three months through twelve months | $1,530,000 | 4,016 |
| Over one year through three years | $4,372,000 | 3,491 |
| Over three years through five years | $2,271,000 | 3,545 |
| Over five years through fifteen years | $6,855,000 | 2,401 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,458 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,869,000 | 4,418 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $605,000 | 1,868 |
| Over three years through five years | $2,405,000 | 1,105 |
| Over five years through fifteen years | $326,000 | 3,530 |
| Over fifteen years | $903,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,760 |
| Over three years | $617,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,624,000 | 3,878 |
| Over one year through three years | $4,221,000 | 3,684 |
| Over three years through five years | $2,432,000 | 3,484 |
| Over five years through fifteen years | $6,888,000 | 2,326 |
| Over fifteen years | $190,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,423 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,739,000 | 4,408 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $639,000 | 1,868 |
| Over three years through five years | $2,511,000 | 1,108 |
| Over five years through fifteen years | $341,000 | 3,552 |
| Over fifteen years | $916,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,422 |
| Over three years | $1,258,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $743,000 | 5,155 |
| Over one year through three years | $5,039,000 | 3,396 |
| Over three years through five years | $2,402,000 | 3,511 |
| Over five years through fifteen years | $6,677,000 | 2,270 |
| Over fifteen years | $182,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,367 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,208,000 | 4,524 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $365,000 | 2,246 |
| Over three years through five years | $3,046,000 | 981 |
| Over five years through fifteen years | $369,000 | 3,566 |
| Over fifteen years | $989,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,239 |
| Over three years | $650,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,241 |
| Over three months through twelve months | $95,000 | 6,342 |
| Over one year through three years | $2,955,000 | 4,552 |
| Over three years through five years | $3,988,000 | 2,572 |
| Over five years through fifteen years | $6,964,000 | 2,191 |
| Over fifteen years | $187,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,554 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,879,000 | 4,446 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $391,000 | 2,105 |
| Over three years through five years | $3,198,000 | 971 |
| Over five years through fifteen years | $393,000 | 3,563 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,222 |
| Over three years | $656,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,833 |
| Over three months through twelve months | $482,000 | 5,526 |
| Over one year through three years | $4,043,000 | 3,939 |
| Over three years through five years | $4,121,000 | 2,526 |
| Over five years through fifteen years | $7,105,000 | 2,147 |
| Over fifteen years | $186,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,477,000 | 4,348 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,789,000 | 1,068 |
| Over five years through fifteen years | $1,504,000 | 2,687 |
| 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 | $305,000 | 2,214 |
| Over three years | $663,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $594,000 | 4,866 |
| Over one year through three years | $3,958,000 | 3,996 |
| Over three years through five years | $4,166,000 | 2,598 |
| Over five years through fifteen years | $7,311,000 | 2,100 |
| Over fifteen years | $187,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,166 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,588,000 | 4,139 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,340,000 | 1,213 |
| Over five years through fifteen years | $3,177,000 | 2,127 |
| 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 | $456,000 | 2,144 |
| Over three years | $666,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $596,000 | 4,752 |
| Over one year through three years | $3,989,000 | 3,922 |
| Over three years through five years | $4,804,000 | 2,453 |
| Over five years through fifteen years | $6,870,000 | 2,226 |
| Over fifteen years | $189,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,225 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,129,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $182,000 | 2,187 |
| Over three years through five years | $2,110,000 | 1,286 |
| Over five years through fifteen years | $4,831,000 | 1,787 |
| 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 | $880,000 | 1,825 |
| Over three years | $651,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,724 |
| Over three months through twelve months | $613,000 | 4,503 |
| Over one year through three years | $3,522,000 | 4,114 |
| Over three years through five years | $4,390,000 | 2,668 |
| Over five years through fifteen years | $7,337,000 | 2,160 |
| Over fifteen years | $193,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,207 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,091,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $423,000 | 1,441 |
| Over three years through five years | $2,235,000 | 1,222 |
| Over five years through fifteen years | $5,864,000 | 1,623 |
| 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 | $1,352,000 | 1,735 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,443,000 | 3,155 |
| Over one year through three years | $2,842,000 | 4,369 |
| Over three years through five years | $4,433,000 | 2,696 |
| Over five years through fifteen years | $6,310,000 | 2,467 |
| Over fifteen years | $189,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,457 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,442,000 | 3,797 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $375,000 | 1,298 |
| Over three years through five years | $2,390,000 | 1,158 |
| Over five years through fifteen years | $6,538,000 | 1,529 |
| 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 | $2,549,000 | 1,330 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,900 |
| Over three months through twelve months | $833,000 | 3,777 |
| Over one year through three years | $3,402,000 | 3,938 |
| Over three years through five years | $4,570,000 | 2,761 |
| Over five years through fifteen years | $6,292,000 | 2,542 |
| Over fifteen years | $188,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,790 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,443,000 | 3,849 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,820,000 | 1,059 |
| Over five years through fifteen years | $7,191,000 | 1,452 |
| 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 | $2,588,000 | 1,223 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $630,000 | 4,178 |
| Over one year through three years | $3,596,000 | 3,740 |
| Over three years through five years | $4,918,000 | 2,745 |
| Over five years through fifteen years | $5,700,000 | 2,814 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,964,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,372,000 | 1,173 |
| Over five years through fifteen years | $8,566,000 | 1,305 |
| 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 | $2,645,000 | 1,416 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,388 |
| Over three months through twelve months | $309,000 | 5,030 |
| Over one year through three years | $2,350,000 | 4,354 |
| Over three years through five years | $4,651,000 | 2,747 |
| Over five years through fifteen years | $8,322,000 | 2,202 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,069 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,513,000 | 3,608 |
| 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 | 3,043 |
| Over three months through twelve months | $54,000 | 2,358 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,616,000 | 1,051 |
| Over five years through fifteen years | $9,066,000 | 1,221 |
| 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 | $2,663,000 | 1,358 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $1,037,000 | 3,631 |
| Over one year through three years | $2,251,000 | 4,463 |
| Over three years through five years | $3,948,000 | 3,137 |
| Over five years through fifteen years | $7,874,000 | 2,335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,749,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,643,000 | 1,354 |
| Over five years through fifteen years | $7,815,000 | 1,310 |
| 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 | $1,729,000 | 1,650 |
| Over three years | $1,025,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,558 |
| Over three months through twelve months | $1,742,000 | 2,871 |
| Over one year through three years | $3,832,000 | 3,352 |
| Over three years through five years | $2,525,000 | 3,827 |
| Over five years through fifteen years | $6,122,000 | 2,744 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,232 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,259,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $97,000 | 2,171 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,200,000 | 1,081 |
| Over five years through fifteen years | $8,504,000 | 1,159 |
| 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 | $4,114,000 | 1,340 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,014,000 | 2,811 |
| Over one year through three years | $3,862,000 | 3,305 |
| Over three years through five years | $3,041,000 | 3,248 |
| Over five years through fifteen years | $5,427,000 | 2,771 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,207,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $123,000 | 1,540 |
| Over three years through five years | $2,302,000 | 974 |
| Over five years through fifteen years | $6,438,000 | 1,341 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 1,187 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $924,000 | 3,016 |
| Over three months through twelve months | $1,289,000 | 3,503 |
| Over one year through three years | $3,392,000 | 3,742 |
| Over three years through five years | $3,009,000 | 3,258 |
| Over five years through fifteen years | $4,316,000 | 3,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,123 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,800,000 | 3,383 |
| 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 | 3,149 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $166,000 | 1,430 |
| Over three years through five years | $1,981,000 | 965 |
| Over five years through fifteen years | $6,778,000 | 1,186 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,052,000 | 1,051 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $985,000 | 3,959 |
| Over one year through three years | $6,177,000 | 2,610 |
| Over three years through five years | $2,826,000 | 3,431 |
| Over five years through fifteen years | $4,271,000 | 2,917 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,159,000 | 4,887 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $567,000 | 1,014 |
| Over three years through five years | $526,000 | 1,415 |
| Over five years through fifteen years | $2,807,000 | 1,604 |
| 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 | $5,071,000 | 1,053 |
| Over three years | $485,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,295,000 | 3,277 |
| Over one year through three years | $3,408,000 | 3,682 |
| Over three years through five years | $1,627,000 | 4,654 |
| Over five years through fifteen years | $1,373,000 | 4,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,894,000 | 6,129 |
| 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 | 2,886 |
| Over three months through twelve months | $152,000 | 2,496 |
| Over one year through three years | $400,000 | 1,210 |
| Over three years through five years | $647,000 | 974 |
| Over five years through fifteen years | $2,246,000 | 1,360 |
| 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 | $0 | 2,766 |
| Over three years | $1,983,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,791 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,617,000 | 5,049 |
| Over three years through five years | $1,695,000 | 5,051 |
| Over five years through fifteen years | $819,000 | 5,594 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,700 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,717,000 | 5,974 |
| 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 | $0 | 3,783 |
| Over one year through three years | $220,000 | 1,609 |
| Over three years through five years | $1,351,000 | 718 |
| Over five years through fifteen years | $2,662,000 | 1,349 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $487,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $2,368,000 | 2,666 |
| Over one year through three years | $3,360,000 | 4,137 |
| Over three years through five years | $2,021,000 | 5,033 |
| Over five years through fifteen years | $1,173,000 | 5,517 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 3,529 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,909,000 | 5,707 |
| 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 | $0 | 3,743 |
| Over one year through three years | $313,000 | 1,885 |
| Over three years through five years | $967,000 | 1,099 |
| Over five years through fifteen years | $484,000 | 3,016 |
| 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 | $324,000 | 2,665 |
| Over three years | $479,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,736 |
| Over three months through twelve months | $852,000 | 5,406 |
| Over one year through three years | $4,505,000 | 3,268 |
| Over three years through five years | $2,507,000 | 4,049 |
| Over five years through fifteen years | $2,678,000 | 4,259 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 4,008 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,775,000 | 5,683 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $424,000 | 1,717 |
| 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 | $3,474,000 | 1,000 |
| Over three years | $480,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 3,239 |
| Over three months through twelve months | $2,443,000 | 3,904 |
| Over one year through three years | $3,840,000 | 4,464 |
| Over three years through five years | $2,509,000 | 4,146 |
| Over five years through fifteen years | $1,051,000 | 5,409 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 3,872 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,592,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 3,947 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,155,000 | 5,816 |
| 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 | $1,976,000 | 6,800 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,376,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,963,000 | 5,216 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,322,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 3,958 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,353,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,888,000 | 2,695 |