| 2024-12-31 | Rank |
| Total debt securities | $154,036,000 | 1,133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $325,000 | 645 |
| Over three months through twelve months | $411,000 | 463 |
| Over one year through three years | $297,000 | 711 |
| Over three years through five years | $1,262,000 | 563 |
| Over five years through fifteen years | $11,098,000 | 1,018 |
| Over fifteen years | $8,995,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,251,000 | 629 |
| Over three years | $14,465,000 | 1,038 |
| Other debt securities |
| Three months or less | $3,917,000 | 1,597 |
| Over three months through twelve months | $644,000 | 3,117 |
| Over one year through three years | $9,188,000 | 1,790 |
| Over three years through five years | $10,412,000 | 1,251 |
| Over five years through fifteen years | $36,264,000 | 945 |
| Over fifteen years | $47,507,000 | 275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,516,000 | 2,792 |
| 2024-09-30 | Rank |
| Total debt securities | $156,652,000 | 1,157 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $800,000 | 329 |
| Over one year through three years | $327,000 | 639 |
| Over three years through five years | $1,282,000 | 572 |
| Over five years through fifteen years | $11,760,000 | 1,011 |
| Over fifteen years | $7,549,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,960,000 | 718 |
| Over three years | $13,287,000 | 1,059 |
| Other debt securities |
| Three months or less | $3,337,000 | 1,648 |
| Over three months through twelve months | $1,234,000 | 2,800 |
| Over one year through three years | $8,780,000 | 1,889 |
| Over three years through five years | $11,224,000 | 1,209 |
| Over five years through fifteen years | $34,302,000 | 1,017 |
| Over fifteen years | $54,808,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,257,000 | 2,968 |
| 2024-06-30 | Rank |
| Total debt securities | $153,759,000 | 1,161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $251,000 | 712 |
| Over three months through twelve months | $553,000 | 408 |
| Over one year through three years | $211,000 | 754 |
| Over three years through five years | $1,169,000 | 618 |
| Over five years through fifteen years | $12,245,000 | 1,006 |
| Over fifteen years | $7,518,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,602,000 | 879 |
| Over three years | $14,686,000 | 967 |
| Other debt securities |
| Three months or less | $3,942,000 | 1,495 |
| Over three months through twelve months | $1,226,000 | 2,791 |
| Over one year through three years | $8,272,000 | 1,992 |
| Over three years through five years | $13,330,000 | 1,060 |
| Over five years through fifteen years | $31,083,000 | 1,107 |
| Over fifteen years | $54,671,000 | 262 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,727,000 | 2,731 |
| 2024-03-31 | Rank |
| Total debt securities | $153,144,000 | 1,196 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $199,000 | 754 |
| Over three months through twelve months | $620,000 | 401 |
| Over one year through three years | $83,000 | 1,107 |
| Over three years through five years | $1,438,000 | 615 |
| Over five years through fifteen years | $12,740,000 | 988 |
| Over fifteen years | $7,690,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,104,000 | 805 |
| Over three years | $12,930,000 | 1,059 |
| Other debt securities |
| Three months or less | $3,573,000 | 1,673 |
| Over three months through twelve months | $1,346,000 | 2,702 |
| Over one year through three years | $7,691,000 | 2,112 |
| Over three years through five years | $13,740,000 | 1,054 |
| Over five years through fifteen years | $30,661,000 | 1,148 |
| Over fifteen years | $55,329,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,081,000 | 2,976 |
| 2023-12-31 | Rank |
| Total debt securities | $155,521,000 | 1,196 |
| 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 | $519,000 | 442 |
| Over one year through three years | $412,000 | 497 |
| Over three years through five years | $1,630,000 | 589 |
| Over five years through fifteen years | $13,372,000 | 979 |
| Over fifteen years | $8,032,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,698,000 | 1,031 |
| Over three years | $15,675,000 | 952 |
| Other debt securities |
| Three months or less | $3,733,000 | 1,585 |
| Over three months through twelve months | $491,000 | 3,162 |
| Over one year through three years | $6,435,000 | 2,307 |
| Over three years through five years | $15,981,000 | 979 |
| Over five years through fifteen years | $29,591,000 | 1,224 |
| Over fifteen years | $56,952,000 | 277 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $610,000 | 3,207 |
| 2023-09-30 | Rank |
| Total debt securities | $145,543,000 | 1,252 |
| 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 | 1,325 |
| Over three months through twelve months | $515,000 | 440 |
| Over one year through three years | $436,000 | 442 |
| Over three years through five years | $1,745,000 | 569 |
| Over five years through fifteen years | $14,354,000 | 935 |
| Over fifteen years | $8,231,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,365,000 | 1,073 |
| Over three years | $13,070,000 | 1,031 |
| Other debt securities |
| Three months or less | $2,245,000 | 1,897 |
| Over three months through twelve months | $583,000 | 3,089 |
| Over one year through three years | $5,962,000 | 2,374 |
| Over three years through five years | $14,473,000 | 1,154 |
| Over five years through fifteen years | $29,106,000 | 1,214 |
| Over fifteen years | $52,457,000 | 279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 3,203 |
| 2023-06-30 | Rank |
| Total debt securities | $165,610,000 | 1,169 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $285,000 | 706 |
| Over three months through twelve months | $376,000 | 508 |
| Over one year through three years | $489,000 | 419 |
| Over three years through five years | $1,643,000 | 560 |
| Over five years through fifteen years | $15,746,000 | 927 |
| Over fifteen years | $9,086,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,463,000 | 1,049 |
| Over three years | $13,784,000 | 1,022 |
| Other debt securities |
| Three months or less | $2,243,000 | 1,791 |
| Over three months through twelve months | $612,000 | 3,014 |
| Over one year through three years | $9,995,000 | 1,835 |
| Over three years through five years | $11,673,000 | 1,423 |
| Over five years through fifteen years | $37,120,000 | 1,057 |
| Over fifteen years | $60,095,000 | 277 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $633,000 | 3,112 |
| 2023-03-31 | Rank |
| Total debt securities | $168,742,000 | 1,206 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $427,000 | 600 |
| Over three months through twelve months | $333,000 | 558 |
| Over one year through three years | $545,000 | 369 |
| Over three years through five years | $757,000 | 824 |
| Over five years through fifteen years | $17,660,000 | 906 |
| Over fifteen years | $9,355,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,892,000 | 918 |
| Over three years | $14,008,000 | 1,050 |
| Other debt securities |
| Three months or less | $2,676,000 | 1,659 |
| Over three months through twelve months | $105,000 | 3,502 |
| Over one year through three years | $9,752,000 | 1,921 |
| Over three years through five years | $11,960,000 | 1,482 |
| Over five years through fifteen years | $38,259,000 | 1,103 |
| Over fifteen years | $60,013,000 | 288 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $511,000 | 3,172 |
| 2022-12-31 | Rank |
| Total debt securities | $167,532,000 | 1,230 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $845,000 | 367 |
| Over one year through three years | $604,000 | 324 |
| Over three years through five years | $553,000 | 914 |
| Over five years through fifteen years | $18,547,000 | 890 |
| Over fifteen years | $9,565,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,934,000 | 950 |
| Over three years | $14,201,000 | 1,029 |
| Other debt securities |
| Three months or less | $2,342,000 | 1,659 |
| Over three months through twelve months | $367,000 | 3,146 |
| Over one year through three years | $8,538,000 | 2,080 |
| Over three years through five years | $10,820,000 | 1,604 |
| Over five years through fifteen years | $38,901,000 | 1,121 |
| Over fifteen years | $59,315,000 | 306 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $499,000 | 3,165 |
| 2022-09-30 | Rank |
| Total debt securities | $167,041,000 | 1,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $894,000 | 363 |
| Over one year through three years | $671,000 | 299 |
| Over three years through five years | $600,000 | 819 |
| Over five years through fifteen years | $18,928,000 | 888 |
| Over fifteen years | $9,413,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $383,000 | 1,893 |
| Over three years | $17,181,000 | 954 |
| Other debt securities |
| Three months or less | $1,508,000 | 1,897 |
| Over three months through twelve months | $422,000 | 3,023 |
| Over one year through three years | $7,750,000 | 2,161 |
| Over three years through five years | $10,608,000 | 1,668 |
| Over five years through fifteen years | $41,105,000 | 1,083 |
| Over fifteen years | $57,576,000 | 316 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,024,000 | 2,191 |
| 2022-06-30 | Rank |
| Total debt securities | $178,494,000 | 1,198 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $381,000 | 642 |
| Over three months through twelve months | $568,000 | 486 |
| Over one year through three years | $777,000 | 291 |
| Over three years through five years | $429,000 | 922 |
| Over five years through fifteen years | $21,439,000 | 845 |
| Over fifteen years | $10,500,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $400,000 | 2,031 |
| Over three years | $26,266,000 | 744 |
| Other debt securities |
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,772,000 | 1,964 |
| Over one year through three years | $7,247,000 | 2,129 |
| Over three years through five years | $8,539,000 | 1,953 |
| Over five years through fifteen years | $36,342,000 | 1,253 |
| Over fifteen years | $63,834,000 | 316 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,816,000 | 2,199 |
| 2022-03-31 | Rank |
| Total debt securities | $184,430,000 | 1,147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 884 |
| Over three months through twelve months | $460,000 | 567 |
| Over one year through three years | $1,421,000 | 221 |
| Over three years through five years | $264,000 | 1,126 |
| Over five years through fifteen years | $17,453,000 | 984 |
| Over fifteen years | $11,532,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $416,000 | 2,106 |
| Over three years | $28,278,000 | 681 |
| Other debt securities |
| Three months or less | $280,000 | 2,768 |
| Over three months through twelve months | $1,417,000 | 1,965 |
| Over one year through three years | $4,227,000 | 2,407 |
| Over three years through five years | $6,936,000 | 2,099 |
| Over five years through fifteen years | $39,900,000 | 1,201 |
| Over fifteen years | $71,734,000 | 302 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,725,000 | 2,088 |
| 2021-12-31 | Rank |
| Total debt securities | $181,081,000 | 1,116 |
| 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 | 1,415 |
| Over three months through twelve months | $686,000 | 492 |
| Over one year through three years | $1,144,000 | 271 |
| Over three years through five years | $661,000 | 652 |
| Over five years through fifteen years | $13,560,000 | 1,153 |
| Over fifteen years | $13,236,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $452,000 | 2,200 |
| Over three years | $27,532,000 | 624 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,517,000 | 1,732 |
| Over one year through three years | $3,390,000 | 2,116 |
| Over three years through five years | $6,479,000 | 2,032 |
| Over five years through fifteen years | $39,301,000 | 1,252 |
| Over fifteen years | $73,123,000 | 313 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,564,000 | 2,079 |
| 2021-09-30 | Rank |
| Total debt securities | $170,756,000 | 1,121 |
| 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 | 1,440 |
| Over three months through twelve months | $719,000 | 483 |
| Over one year through three years | $1,277,000 | 289 |
| Over three years through five years | $881,000 | 509 |
| Over five years through fifteen years | $15,087,000 | 1,080 |
| Over fifteen years | $14,768,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $26,704,000 | 601 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $283,000 | 2,984 |
| Over one year through three years | $3,902,000 | 1,819 |
| Over three years through five years | $7,067,000 | 1,708 |
| Over five years through fifteen years | $34,897,000 | 1,330 |
| Over fifteen years | $65,171,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $283,000 | 3,259 |
| 2021-06-30 | Rank |
| Total debt securities | $152,224,000 | 1,173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $661,000 | 522 |
| Over three months through twelve months | $166,000 | 878 |
| Over one year through three years | $1,368,000 | 310 |
| Over three years through five years | $1,096,000 | 447 |
| Over five years through fifteen years | $16,759,000 | 980 |
| Over fifteen years | $16,087,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,685 |
| Over three years | $22,609,000 | 635 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $284,000 | 3,086 |
| Over one year through three years | $2,827,000 | 2,111 |
| Over three years through five years | $8,521,000 | 1,395 |
| Over five years through fifteen years | $29,905,000 | 1,456 |
| Over fifteen years | $51,941,000 | 399 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $284,000 | 3,313 |
| 2021-03-31 | Rank |
| Total debt securities | $142,119,000 | 1,153 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $209,000 | 790 |
| Over three months through twelve months | $745,000 | 527 |
| Over one year through three years | $1,478,000 | 324 |
| Over three years through five years | $1,388,000 | 420 |
| Over five years through fifteen years | $18,655,000 | 846 |
| Over fifteen years | $18,467,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,665 |
| Over three years | $19,966,000 | 646 |
| Other debt securities |
| Three months or less | $1,380,000 | 2,096 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,899,000 | 1,767 |
| Over three years through five years | $7,639,000 | 1,288 |
| Over five years through fifteen years | $31,927,000 | 1,253 |
| Over fifteen years | $36,366,000 | 486 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,380,000 | 2,337 |
| 2020-12-31 | Rank |
| Total debt securities | $130,487,000 | 1,145 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,077,000 | 455 |
| Over one year through three years | $1,652,000 | 324 |
| Over three years through five years | $1,664,000 | 379 |
| Over five years through fifteen years | $20,918,000 | 757 |
| Over fifteen years | $20,674,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,703 |
| Over three years | $17,481,000 | 599 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,386,000 | 1,955 |
| Over one year through three years | $3,566,000 | 1,876 |
| Over three years through five years | $8,503,000 | 1,049 |
| Over five years through fifteen years | $28,487,000 | 1,203 |
| Over fifteen years | $25,079,000 | 618 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,386,000 | 2,368 |
| 2020-09-30 | Rank |
| Total debt securities | $120,473,000 | 1,155 |
| 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 | 1,509 |
| Over three months through twelve months | $1,221,000 | 431 |
| Over one year through three years | $1,788,000 | 339 |
| Over three years through five years | $2,116,000 | 326 |
| Over five years through fifteen years | $22,610,000 | 687 |
| Over fifteen years | $20,666,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $14,607,000 | 637 |
| Other debt securities |
| Three months or less | $305,000 | 3,133 |
| Over three months through twelve months | $1,389,000 | 1,934 |
| Over one year through three years | $3,565,000 | 1,904 |
| Over three years through five years | $7,716,000 | 1,064 |
| Over five years through fifteen years | $25,772,000 | 1,180 |
| Over fifteen years | $18,718,000 | 686 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,695,000 | 2,234 |
| 2020-06-30 | Rank |
| Total debt securities | $107,532,000 | 1,221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,124,000 | 416 |
| Over three months through twelve months | $334,000 | 777 |
| Over one year through three years | $1,394,000 | 385 |
| Over three years through five years | $2,686,000 | 313 |
| Over five years through fifteen years | $25,410,000 | 615 |
| Over fifteen years | $20,001,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,679 |
| Over three years | $6,123,000 | 1,092 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,392,000 | 2,045 |
| Over one year through three years | $3,754,000 | 1,882 |
| Over three years through five years | $7,403,000 | 1,045 |
| Over five years through fifteen years | $26,044,000 | 1,092 |
| Over fifteen years | $11,867,000 | 834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,392,000 | 2,511 |
| 2020-03-31 | Rank |
| Total debt securities | $103,641,000 | 1,223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $345,000 | 749 |
| Over three months through twelve months | $1,194,000 | 438 |
| Over one year through three years | $293,000 | 768 |
| Over three years through five years | $4,216,000 | 259 |
| Over five years through fifteen years | $23,030,000 | 651 |
| Over fifteen years | $23,703,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $1,026,000 | 2,063 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,869 |
| Over three months through twelve months | $2,004,000 | 1,826 |
| Over one year through three years | $6,725,000 | 1,336 |
| Over three years through five years | $6,975,000 | 1,064 |
| Over five years through fifteen years | $25,904,000 | 1,011 |
| Over fifteen years | $6,226,000 | 1,039 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,004,000 | 1,561 |
| 2019-12-31 | Rank |
| Total debt securities | $113,045,000 | 1,123 |
| 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 | $1,829,000 | 374 |
| Over one year through three years | $329,000 | 722 |
| Over three years through five years | $3,286,000 | 339 |
| Over five years through fifteen years | $25,107,000 | 613 |
| Over fifteen years | $20,789,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $5,741,000 | 935 |
| Over one year through three years | $12,355,000 | 879 |
| Over three years through five years | $6,570,000 | 1,190 |
| Over five years through fifteen years | $28,537,000 | 910 |
| Over fifteen years | $6,502,000 | 930 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,740,000 | 1,015 |
| 2019-09-30 | Rank |
| Total debt securities | $111,496,000 | 1,130 |
| 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 | $2,098,000 | 341 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,632,000 | 331 |
| Over five years through fifteen years | $23,740,000 | 628 |
| Over fifteen years | $17,361,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $4,485,000 | 1,129 |
| Over one year through three years | $12,891,000 | 926 |
| Over three years through five years | $9,456,000 | 944 |
| Over five years through fifteen years | $30,772,000 | 842 |
| Over fifteen years | $6,062,000 | 915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,484,000 | 1,302 |
| 2019-06-30 | Rank |
| Total debt securities | $107,800,000 | 1,173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,502,000 | 286 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,656,000 | 332 |
| Over five years through fifteen years | $25,372,000 | 616 |
| Over fifteen years | $9,236,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,983,000 | 1,299 |
| Over one year through three years | $17,114,000 | 761 |
| Over three years through five years | $9,656,000 | 989 |
| Over five years through fifteen years | $33,965,000 | 785 |
| Over fifteen years | $2,316,000 | 1,442 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,983,000 | 1,662 |
| 2019-03-31 | Rank |
| Total debt securities | $103,136,000 | 1,222 |
| 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 | 1,735 |
| Over three months through twelve months | $2,758,000 | 307 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,724,000 | 349 |
| Over five years through fifteen years | $26,268,000 | 621 |
| Over fifteen years | $7,807,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $2,975,000 | 1,639 |
| Over one year through three years | $13,107,000 | 994 |
| Over three years through five years | $13,661,000 | 817 |
| Over five years through fifteen years | $29,651,000 | 918 |
| Over fifteen years | $2,685,000 | 1,302 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,474,000 | 1,796 |
| 2018-12-31 | Rank |
| Total debt securities | $105,823,000 | 1,214 |
| 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 | $2,951,000 | 328 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,050,000 | 335 |
| Over five years through fifteen years | $28,878,000 | 591 |
| Over fifteen years | $7,969,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,787,000 | 2,182 |
| Over one year through three years | $13,517,000 | 997 |
| Over three years through five years | $15,071,000 | 791 |
| Over five years through fifteen years | $28,888,000 | 970 |
| Over fifteen years | $2,712,000 | 1,299 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,787,000 | 2,540 |
| 2018-09-30 | Rank |
| Total debt securities | $104,389,000 | 1,216 |
| 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 | $3,137,000 | 307 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,937,000 | 341 |
| Over five years through fifteen years | $26,805,000 | 627 |
| Over fifteen years | $8,176,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,000 | 2,362 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $797,000 | 2,986 |
| Over one year through three years | $12,977,000 | 1,034 |
| Over three years through five years | $15,906,000 | 773 |
| Over five years through fifteen years | $28,926,000 | 967 |
| Over fifteen years | $2,718,000 | 1,300 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,796,000 | 2,503 |
| 2018-06-30 | Rank |
| Total debt securities | $104,048,000 | 1,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $326,000 | 929 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,062,000 | 265 |
| Over three years through five years | $2,769,000 | 429 |
| Over five years through fifteen years | $25,446,000 | 685 |
| Over fifteen years | $5,381,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,000 | 2,300 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,793,000 | 2,178 |
| Over one year through three years | $13,042,000 | 1,043 |
| Over three years through five years | $18,101,000 | 716 |
| Over five years through fifteen years | $31,282,000 | 935 |
| Over fifteen years | $2,814,000 | 1,297 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,826,000 | 2,481 |
| 2018-03-31 | Rank |
| Total debt securities | $104,538,000 | 1,250 |
| 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 | 1,774 |
| Over three months through twelve months | $399,000 | 978 |
| Over one year through three years | $3,287,000 | 262 |
| Over three years through five years | $739,000 | 859 |
| Over five years through fifteen years | $26,270,000 | 673 |
| Over fifteen years | $6,383,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,000 | 2,263 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $11,037,000 | 1,194 |
| Over three years through five years | $19,012,000 | 672 |
| Over five years through fifteen years | $33,328,000 | 892 |
| Over fifteen years | $2,885,000 | 1,320 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,197,000 | 2,855 |
| 2017-12-31 | Rank |
| Total debt securities | $104,454,000 | 1,264 |
| 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 | $432,000 | 980 |
| Over one year through three years | $3,555,000 | 250 |
| Over three years through five years | $816,000 | 773 |
| Over five years through fifteen years | $26,471,000 | 679 |
| Over fifteen years | $6,653,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,000 | 2,344 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $160,000 | 3,600 |
| Over three months through twelve months | $1,145,000 | 2,605 |
| Over one year through three years | $10,089,000 | 1,315 |
| Over three years through five years | $15,834,000 | 795 |
| Over five years through fifteen years | $36,260,000 | 851 |
| Over fifteen years | $2,965,000 | 1,359 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,305,000 | 2,800 |
| 2017-09-30 | Rank |
| Total debt securities | $120,608,000 | 1,120 |
| 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 | $476,000 | 992 |
| Over one year through three years | $3,769,000 | 242 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $32,085,000 | 584 |
| Over fifteen years | $6,994,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $96,000 | 2,356 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $312,000 | 3,616 |
| Over one year through three years | $7,945,000 | 1,609 |
| Over three years through five years | $18,481,000 | 682 |
| Over five years through fifteen years | $43,319,000 | 740 |
| Over fifteen years | $4,132,000 | 1,174 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,811,000 | 2,444 |
| 2017-06-30 | Rank |
| Total debt securities | $122,803,000 | 1,122 |
| 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 | $4,643,000 | 210 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $33,025,000 | 585 |
| Over fifteen years | $6,660,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $120,000 | 2,332 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,308,000 | 1,460 |
| Over one year through three years | $6,468,000 | 1,887 |
| Over three years through five years | $19,972,000 | 645 |
| Over five years through fifteen years | $44,307,000 | 731 |
| Over fifteen years | $4,300,000 | 1,166 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,810,000 | 2,435 |
| 2017-03-31 | Rank |
| Total debt securities | $137,273,000 | 1,034 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $5,039,000 | 210 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $40,955,000 | 502 |
| Over fifteen years | $6,791,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $150,000 | 2,262 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $1,400,000 | 2,068 |
| Over three months through twelve months | $3,155,000 | 1,457 |
| Over one year through three years | $5,373,000 | 2,132 |
| Over three years through five years | $16,257,000 | 814 |
| Over five years through fifteen years | $53,330,000 | 608 |
| Over fifteen years | $4,823,000 | 1,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,059,000 | 1,816 |
| 2016-12-31 | Rank |
| Total debt securities | $136,308,000 | 1,028 |
| 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 | $5,474,000 | 196 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,948,000 | 453 |
| Over fifteen years | $6,908,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $178,000 | 2,294 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,188,000 | 1,150 |
| Over one year through three years | $3,558,000 | 2,707 |
| Over three years through five years | $14,915,000 | 866 |
| Over five years through fifteen years | $52,035,000 | 617 |
| Over fifteen years | $5,104,000 | 1,043 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,697,000 | 1,921 |
| 2016-09-30 | Rank |
| Total debt securities | $134,272,000 | 1,033 |
| 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 | $1,000 | 2,130 |
| Over one year through three years | $6,041,000 | 180 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,653,000 | 445 |
| Over fifteen years | $7,517,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $218,000 | 2,433 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $1,201,000 | 2,288 |
| Over one year through three years | $5,125,000 | 2,216 |
| Over three years through five years | $14,591,000 | 884 |
| Over five years through fifteen years | $48,093,000 | 679 |
| Over fifteen years | $4,331,000 | 1,129 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,704,000 | 2,334 |
| 2016-06-30 | Rank |
| Total debt securities | $130,576,000 | 1,074 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $833,000 | 651 |
| Over three years through five years | $5,480,000 | 254 |
| Over five years through fifteen years | $56,931,000 | 384 |
| Over fifteen years | $3,635,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $259,000 | 2,403 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $1,506,000 | 1,919 |
| Over three months through twelve months | $1,205,000 | 2,266 |
| Over one year through three years | $5,475,000 | 2,139 |
| Over three years through five years | $12,053,000 | 1,113 |
| Over five years through fifteen years | $42,844,000 | 768 |
| Over fifteen years | $353,000 | 2,592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,713,000 | 1,773 |
| 2016-03-31 | Rank |
| Total debt securities | $125,107,000 | 1,120 |
| 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 | 1,960 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $920,000 | 618 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $60,396,000 | 370 |
| Over fifteen years | $2,652,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $287,000 | 2,320 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $1,501,000 | 1,888 |
| Over three months through twelve months | $2,516,000 | 1,414 |
| Over one year through three years | $11,830,000 | 1,177 |
| Over three years through five years | $12,311,000 | 1,172 |
| Over five years through fifteen years | $32,353,000 | 1,044 |
| Over fifteen years | $338,000 | 2,586 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,020,000 | 1,306 |
| 2015-12-31 | Rank |
| Total debt securities | $128,366,000 | 1,106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $982,000 | 617 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $64,447,000 | 354 |
| Over fifteen years | $2,679,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $325,000 | 2,283 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $3,023,000 | 1,201 |
| Over one year through three years | $16,288,000 | 888 |
| Over three years through five years | $15,746,000 | 971 |
| Over five years through fifteen years | $24,375,000 | 1,389 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,523,000 | 1,390 |
| 2015-09-30 | Rank |
| Total debt securities | $118,694,000 | 1,200 |
| 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 | $2,000 | 2,163 |
| Over one year through three years | $1,014,000 | 647 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,494,000 | 413 |
| Over fifteen years | $1,143,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $373,000 | 2,317 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $3,031,000 | 1,166 |
| Over one year through three years | $18,349,000 | 787 |
| Over three years through five years | $17,307,000 | 902 |
| Over five years through fifteen years | $20,479,000 | 1,631 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,534,000 | 1,384 |
| 2015-06-30 | Rank |
| Total debt securities | $110,420,000 | 1,288 |
| 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 | $4,000 | 2,224 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $1,016,000 | 728 |
| Over five years through fifteen years | $50,533,000 | 458 |
| Over fifteen years | $1,164,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $423,000 | 2,299 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $1,500,000 | 1,900 |
| Over three months through twelve months | $2,509,000 | 1,334 |
| Over one year through three years | $18,732,000 | 767 |
| Over three years through five years | $21,617,000 | 745 |
| Over five years through fifteen years | $12,917,000 | 2,310 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,011,000 | 1,248 |
| 2015-03-31 | Rank |
| Total debt securities | $103,563,000 | 1,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $40,911,000 | 549 |
| Over fifteen years | $1,189,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $461,000 | 2,295 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $2,505,000 | 1,391 |
| Over one year through three years | $20,304,000 | 710 |
| Over three years through five years | $24,581,000 | 647 |
| Over five years through fifteen years | $13,100,000 | 2,303 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,010,000 | 1,540 |
| 2014-12-31 | Rank |
| Total debt securities | $103,571,000 | 1,355 |
| 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 | $5,000 | 2,212 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $43,198,000 | 534 |
| Over fifteen years | $1,365,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $495,000 | 2,291 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $206,000 | 3,511 |
| Over three months through twelve months | $2,509,000 | 1,353 |
| Over one year through three years | $17,570,000 | 745 |
| Over three years through five years | $25,287,000 | 594 |
| Over five years through fifteen years | $12,928,000 | 2,420 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,715,000 | 1,619 |
| 2014-09-30 | Rank |
| Total debt securities | $104,079,000 | 1,389 |
| 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 | 2,210 |
| Over three months through twelve months | $15,000 | 2,115 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $44,965,000 | 503 |
| Over fifteen years | $1,639,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $542,000 | 2,268 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,008,000 | 1,565 |
| Over one year through three years | $14,752,000 | 817 |
| Over three years through five years | $23,732,000 | 612 |
| Over five years through fifteen years | $16,425,000 | 2,137 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,007,000 | 1,923 |
| 2014-06-30 | Rank |
| Total debt securities | $101,849,000 | 1,437 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $18,000 | 2,138 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $44,423,000 | 510 |
| Over fifteen years | $1,791,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $595,000 | 2,217 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $13,869,000 | 806 |
| Over three years through five years | $22,282,000 | 631 |
| Over five years through fifteen years | $18,365,000 | 1,982 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $507,000 | 3,384 |
| 2014-03-31 | Rank |
| Total debt securities | $89,849,000 | 1,638 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $33,730,000 | 647 |
| Over fifteen years | $1,813,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $656,000 | 2,146 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $12,439,000 | 865 |
| Over three years through five years | $21,095,000 | 637 |
| Over five years through fifteen years | $20,096,000 | 1,882 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $95,408,000 | 1,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $22,000 | 2,122 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,347,000 | 703 |
| Over fifteen years | $1,838,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $717,000 | 2,196 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $11,715,000 | 932 |
| Over three years through five years | $20,149,000 | 644 |
| Over five years through fifteen years | $30,620,000 | 1,264 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $79,929,000 | 1,841 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,315,000 | 1,394 |
| Over fifteen years | $419,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $786,000 | 2,216 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $171,000 | 3,933 |
| Over three months through twelve months | $1,522,000 | 2,031 |
| Over one year through three years | $11,429,000 | 941 |
| Over three years through five years | $20,725,000 | 611 |
| Over five years through fifteen years | $32,534,000 | 1,184 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,693,000 | 2,337 |
| 2013-06-30 | Rank |
| Total debt securities | $65,123,000 | 2,166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,836,000 | 2,139 |
| Over fifteen years | $465,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $870,000 | 2,374 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,700,000 | 2,002 |
| Over one year through three years | $7,358,000 | 1,361 |
| Over three years through five years | $17,292,000 | 709 |
| Over five years through fifteen years | $31,571,000 | 1,213 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,700,000 | 2,395 |
| 2013-03-31 | Rank |
| Total debt securities | $75,295,000 | 1,932 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $32,000 | 2,004 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,273,000 | 2,090 |
| Over fifteen years | $526,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $965,000 | 2,436 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $13,719,000 | 816 |
| Over three years through five years | $20,990,000 | 568 |
| Over five years through fifteen years | $32,788,000 | 1,159 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $75,945,000 | 1,893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $38,000 | 2,235 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,645,000 | 2,030 |
| Over fifteen years | $590,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,073,000 | 2,487 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $13,736,000 | 796 |
| Over three years through five years | $20,845,000 | 542 |
| Over five years through fifteen years | $33,015,000 | 1,078 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $68,704,000 | 2,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $40,000 | 2,292 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,139,000 | 2,081 |
| Over fifteen years | $664,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,102,000 | 2,545 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $12,231,000 | 916 |
| Over three years through five years | $19,240,000 | 595 |
| Over five years through fifteen years | $28,282,000 | 1,171 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $80,661,000 | 1,786 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,424,000 | 2,087 |
| Over fifteen years | $725,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,288,000 | 2,484 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $2,003,000 | 1,715 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $18,078,000 | 641 |
| Over three years through five years | $17,711,000 | 671 |
| Over five years through fifteen years | $33,383,000 | 957 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,003,000 | 2,212 |
| 2012-03-31 | Rank |
| Total debt securities | $74,726,000 | 1,907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 1,889 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,671,000 | 2,075 |
| Over fifteen years | $793,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,419,000 | 2,415 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $4,503,000 | 958 |
| Over three months through twelve months | $2,010,000 | 1,834 |
| Over one year through three years | $11,654,000 | 981 |
| Over three years through five years | $17,464,000 | 695 |
| Over five years through fifteen years | $28,958,000 | 1,136 |
| Over fifteen years | $200,000 | 3,355 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,513,000 | 930 |
| 2011-12-31 | Rank |
| Total debt securities | $78,052,000 | 1,785 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,169,000 | 1,808 |
| Over fifteen years | $864,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,533,000 | 2,224 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $4,528,000 | 969 |
| Over one year through three years | $16,670,000 | 675 |
| Over three years through five years | $14,483,000 | 770 |
| Over five years through fifteen years | $30,545,000 | 953 |
| Over fifteen years | $200,000 | 3,144 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,530,000 | 1,013 |
| 2011-09-30 | Rank |
| Total debt securities | $70,099,000 | 1,907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,882,000 | 1,662 |
| Over fifteen years | $941,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,666,000 | 1,973 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $4,009,000 | 858 |
| Over three months through twelve months | $5,546,000 | 754 |
| Over one year through three years | $10,174,000 | 1,061 |
| Over three years through five years | $11,009,000 | 995 |
| Over five years through fifteen years | $27,608,000 | 1,028 |
| Over fifteen years | $200,000 | 3,120 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,556,000 | 609 |
| 2011-06-30 | Rank |
| Total debt securities | $61,664,000 | 2,126 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $61,000 | 1,899 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,146,000 | 1,559 |
| Over fifteen years | $995,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $673,000 | 2,269 |
| Over three years | $1,099,000 | 2,242 |
| Other debt securities |
| Three months or less | $3,005,000 | 1,036 |
| Over three months through twelve months | $7,556,000 | 571 |
| Over one year through three years | $4,204,000 | 2,144 |
| Over three years through five years | $9,892,000 | 1,195 |
| Over five years through fifteen years | $24,827,000 | 1,150 |
| Over fifteen years | $200,000 | 3,067 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,561,000 | 567 |
| 2011-03-31 | Rank |
| Total debt securities | $53,495,000 | 2,383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,396,000 | 1,436 |
| Over fifteen years | $1,029,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $757,000 | 2,267 |
| Over three years | $1,086,000 | 2,116 |
| Other debt securities |
| Three months or less | $1,501,000 | 1,679 |
| Over three months through twelve months | $8,053,000 | 541 |
| Over one year through three years | $4,653,000 | 2,059 |
| Over three years through five years | $6,570,000 | 1,676 |
| Over five years through fifteen years | $20,179,000 | 1,383 |
| Over fifteen years | $200,000 | 3,101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,555,000 | 658 |
| 2010-12-31 | Rank |
| Total debt securities | $52,082,000 | 2,314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,651,000 | 1,272 |
| Over fifteen years | $1,112,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $928,000 | 2,167 |
| Over three years | $1,091,000 | 2,010 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $8,558,000 | 533 |
| Over one year through three years | $6,667,000 | 1,546 |
| Over three years through five years | $7,582,000 | 1,390 |
| Over five years through fifteen years | $16,218,000 | 1,598 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,559,000 | 769 |
| 2010-09-30 | Rank |
| Total debt securities | $51,696,000 | 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 | $13,000 | 2,382 |
| Over three months through twelve months | $66,000 | 2,165 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,198,000 | 1,128 |
| Over fifteen years | $1,231,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,135,000 | 2,135 |
| Over three years | $1,101,000 | 1,838 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $4,527,000 | 868 |
| Over one year through three years | $10,242,000 | 1,111 |
| Over three years through five years | $5,214,000 | 1,793 |
| Over five years through fifteen years | $16,564,000 | 1,549 |
| Over fifteen years | $405,000 | 2,743 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,526,000 | 1,037 |
| 2010-06-30 | Rank |
| Total debt securities | $47,032,000 | 2,472 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $76,000 | 2,289 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,381,000 | 1,096 |
| Over fifteen years | $1,314,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,256,000 | 2,043 |
| Over three years | $1,090,000 | 1,760 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $2,507,000 | 1,474 |
| Over one year through three years | $13,253,000 | 909 |
| Over three years through five years | $5,044,000 | 1,852 |
| Over five years through fifteen years | $10,354,000 | 2,313 |
| Over fifteen years | $749,000 | 2,278 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,507,000 | 1,573 |
| 2010-03-31 | Rank |
| Total debt securities | $51,989,000 | 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 | $83,000 | 1,935 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,390,000 | 1,086 |
| Over fifteen years | $1,357,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,356,000 | 1,969 |
| Over three years | $1,069,000 | 1,775 |
| Other debt securities |
| Three months or less | $4,599,000 | 753 |
| Over three months through twelve months | $1,998,000 | 1,821 |
| Over one year through three years | $14,577,000 | 816 |
| Over three years through five years | $4,577,000 | 2,027 |
| Over five years through fifteen years | $11,028,000 | 2,184 |
| Over fifteen years | $949,000 | 2,144 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,598,000 | 984 |
| 2009-12-31 | Rank |
| Total debt securities | $48,650,000 | 2,394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $87,000 | 2,625 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,592,000 | 1,274 |
| Over fifteen years | $1,414,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,809,000 | 1,830 |
| Over three years | $1,060,000 | 1,737 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,594,000 | 669 |
| Over one year through three years | $14,581,000 | 796 |
| Over three years through five years | $4,105,000 | 2,071 |
| Over five years through fifteen years | $9,450,000 | 2,333 |
| Over fifteen years | $949,000 | 2,132 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,595,000 | 1,007 |
| 2009-09-30 | Rank |
| Total debt securities | $25,794,000 | 3,807 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $83,000 | 2,633 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,849,000 | 2,911 |
| Over fifteen years | $1,476,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,033,000 | 1,749 |
| Over three years | $1,058,000 | 1,713 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,593,000 | 787 |
| Over one year through three years | $7,546,000 | 1,424 |
| Over three years through five years | $2,104,000 | 3,086 |
| Over five years through fifteen years | $3,087,000 | 3,980 |
| Over fifteen years | $950,000 | 2,132 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,594,000 | 1,180 |
| 2009-06-30 | Rank |
| Total debt securities | $34,699,000 | 3,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $93,000 | 2,544 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,901,000 | 2,919 |
| Over fifteen years | $1,535,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,244,000 | 1,644 |
| Over three years | $1,036,000 | 1,838 |
| Other debt securities |
| Three months or less | $11,514,000 | 383 |
| Over three months through twelve months | $4,784,000 | 919 |
| Over one year through three years | $5,483,000 | 1,836 |
| Over three years through five years | $2,066,000 | 3,065 |
| Over five years through fifteen years | $2,884,000 | 4,029 |
| Over fifteen years | $1,150,000 | 1,941 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,297,000 | 482 |
| 2009-03-31 | Rank |
| Total debt securities | $40,316,000 | 2,745 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $99,000 | 1,856 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,929,000 | 2,975 |
| Over fifteen years | $3,928,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,510,000 | 1,570 |
| Over three years | $1,051,000 | 1,685 |
| Other debt securities |
| Three months or less | $10,286,000 | 439 |
| Over three months through twelve months | $10,742,000 | 437 |
| Over one year through three years | $3,802,000 | 2,302 |
| Over three years through five years | $926,000 | 4,333 |
| Over five years through fifteen years | $3,687,000 | 3,667 |
| Over fifteen years | $1,350,000 | 1,655 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,029,000 | 387 |
| 2008-12-31 | Rank |
| Total debt securities | $53,267,000 | 2,162 |
| 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 | 2,229 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,026,000 | 2,897 |
| Over fifteen years | $3,946,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $3,715,000 | 1,150 |
| Other debt securities |
| Three months or less | $13,531,000 | 354 |
| Over three months through twelve months | $20,908,000 | 250 |
| Over one year through three years | $3,307,000 | 2,533 |
| Over three years through five years | $659,000 | 4,744 |
| Over five years through fifteen years | $3,698,000 | 3,671 |
| Over fifteen years | $1,350,000 | 1,545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,455,000 | 252 |
| 2008-09-30 | Rank |
| Total debt securities | $49,104,000 | 2,266 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $226,000 | 1,333 |
| Over three months through twelve months | $204,000 | 1,935 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,673,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $6,198,000 | 691 |
| Over three months through twelve months | $29,650,000 | 169 |
| Over one year through three years | $3,993,000 | 2,208 |
| Over three years through five years | $2,160,000 | 3,180 |
| Over five years through fifteen years | $3,650,000 | 3,679 |
| Over fifteen years | $1,350,000 | 1,509 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,161,000 | 239 |
| 2008-06-30 | Rank |
| Total debt securities | $13,846,000 | 5,216 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $277,000 | 1,383 |
| Over three months through twelve months | $477,000 | 1,432 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,664,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,997,000 | 2,740 |
| Over three years through five years | $2,249,000 | 3,113 |
| Over five years through fifteen years | $4,732,000 | 3,389 |
| Over fifteen years | $1,350,000 | 1,545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $732,000 | 4,437 |
| 2008-03-31 | Rank |
| Total debt securities | $12,264,000 | 5,483 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $403,000 | 1,274 |
| Over three months through twelve months | $885,000 | 1,115 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,276,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $1,398,000 | 4,169 |
| Over three years through five years | $1,505,000 | 3,792 |
| Over five years through fifteen years | $5,346,000 | 3,197 |
| Over fifteen years | $1,351,000 | 1,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,249,000 | 3,995 |
| 2007-12-31 | Rank |
| Total debt securities | $13,891,000 | 5,281 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $1,236,000 | 959 |
| Over one year through three years | $188,000 | 2,735 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $283,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,198,000 | 4,103 |
| Over one year through three years | $3,987,000 | 3,000 |
| Over three years through five years | $2,505,000 | 3,124 |
| Over five years through fifteen years | $3,331,000 | 3,719 |
| Over fifteen years | $1,151,000 | 1,480 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,302,000 | 3,721 |
| 2007-09-30 | Rank |
| Total debt securities | $16,781,000 | 4,867 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $1,003,000 | 1,096 |
| Over one year through three years | $519,000 | 2,020 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $294,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $1,994,000 | 2,313 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $4,979,000 | 2,905 |
| Over three years through five years | $3,503,000 | 2,627 |
| Over five years through fifteen years | $3,014,000 | 3,805 |
| Over fifteen years | $1,151,000 | 1,443 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,173,000 | 3,261 |
| 2007-06-30 | Rank |
| Total debt securities | $16,236,000 | 4,959 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $499,000 | 1,486 |
| Over one year through three years | $1,153,000 | 1,290 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $310,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,182,000 | 3,381 |
| Over one year through three years | $4,069,000 | 3,405 |
| Over three years through five years | $3,501,000 | 2,653 |
| Over five years through fifteen years | $3,409,000 | 3,589 |
| Over fifteen years | $1,100,000 | 1,436 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,538,000 | 3,731 |
| 2007-03-31 | Rank |
| Total debt securities | $21,692,000 | 4,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $148,000 | 1,508 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $1,626,000 | 1,053 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $324,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $6,008,000 | 982 |
| Over three months through twelve months | $1,977,000 | 3,643 |
| Over one year through three years | $2,572,000 | 4,474 |
| Over three years through five years | $4,784,000 | 2,125 |
| Over five years through fifteen years | $3,537,000 | 3,471 |
| Over fifteen years | $701,000 | 1,726 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,988,000 | 1,754 |
| 2006-12-31 | Rank |
| Total debt securities | $17,058,000 | 4,943 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $151,000 | 1,950 |
| Over one year through three years | $1,706,000 | 1,028 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $339,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $1,100,000 | 3,063 |
| Over three months through twelve months | $3,469,000 | 2,548 |
| Over one year through three years | $2,566,000 | 4,595 |
| Over three years through five years | $4,783,000 | 2,145 |
| Over five years through fifteen years | $2,230,000 | 4,027 |
| Over fifteen years | $701,000 | 1,715 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,569,000 | 2,678 |
| 2006-09-30 | Rank |
| Total debt securities | $25,648,000 | 3,847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $141,000 | 1,805 |
| Over one year through three years | $1,817,000 | 998 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $357,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $8,475,000 | 758 |
| Over three months through twelve months | $2,601,000 | 3,015 |
| Over one year through three years | $4,315,000 | 3,652 |
| Over three years through five years | $4,982,000 | 2,114 |
| Over five years through fifteen years | $2,230,000 | 3,962 |
| Over fifteen years | $701,000 | 1,697 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,075,000 | 1,289 |
| 2006-06-30 | Rank |
| Total debt securities | $26,087,000 | 3,782 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $171,000 | 1,738 |
| Over one year through three years | $1,966,000 | 984 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $377,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $11,060,000 | 967 |
| Over one year through three years | $4,287,000 | 3,764 |
| Over three years through five years | $2,995,000 | 3,087 |
| Over five years through fifteen years | $4,216,000 | 3,008 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,060,000 | 1,192 |
| 2006-03-31 | Rank |
| Total debt securities | $29,313,000 | 3,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $180,000 | 1,476 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $2,113,000 | 930 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $301,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $3,300,000 | 1,491 |
| Over three months through twelve months | $10,562,000 | 986 |
| Over one year through three years | $4,725,000 | 3,609 |
| Over three years through five years | $3,974,000 | 2,581 |
| Over five years through fifteen years | $4,142,000 | 2,985 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,862,000 | 1,032 |
| 2005-12-31 | Rank |
| Total debt securities | $31,210,000 | 3,403 |
| 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 | 2,242 |
| Over three months through twelve months | $189,000 | 1,658 |
| Over one year through three years | $1,902,000 | 953 |
| Over three years through five years | $355,000 | 2,779 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $428,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $1,600,000 | 2,200 |
| Over three months through twelve months | $12,765,000 | 787 |
| Over one year through three years | $5,836,000 | 3,193 |
| Over three years through five years | $3,972,000 | 2,601 |
| Over five years through fifteen years | $4,142,000 | 2,974 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,365,000 | 924 |
| 2005-09-30 | Rank |
| Total debt securities | $34,494,000 | 3,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $183,000 | 1,687 |
| Over one year through three years | $967,000 | 1,404 |
| Over three years through five years | $1,003,000 | 1,951 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $470,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $3,500,000 | 1,206 |
| Over three months through twelve months | $5,701,000 | 1,462 |
| Over one year through three years | $13,339,000 | 1,640 |
| Over three years through five years | $5,156,000 | 2,192 |
| Over five years through fifteen years | $4,141,000 | 2,993 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,186,000 | 1,238 |
| 2005-06-30 | Rank |
| Total debt securities | $37,998,000 | 2,914 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $238,000 | 1,578 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $1,135,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $521,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $4,207,000 | 944 |
| Over three months through twelve months | $8,200,000 | 971 |
| Over one year through three years | $14,259,000 | 1,486 |
| Over three years through five years | $4,269,000 | 2,637 |
| Over five years through fifteen years | $5,137,000 | 2,688 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,206,000 | 859 |
| 2005-03-31 | Rank |
| Total debt securities | $42,206,000 | 2,720 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $245,000 | 1,443 |
| Over three months through twelve months | $34,000 | 2,368 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $1,269,000 | 1,727 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $574,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $4,032,000 | 1,017 |
| Over three months through twelve months | $9,118,000 | 778 |
| Over one year through three years | $17,125,000 | 1,232 |
| Over three years through five years | $2,756,000 | 3,607 |
| Over five years through fifteen years | $7,032,000 | 2,225 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,150,000 | 762 |
| 2004-12-31 | Rank |
| Total debt securities | $47,343,000 | 2,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $53,000 | 2,068 |
| Over three months through twelve months | $240,000 | 1,639 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,436,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $631,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $3,805,000 | 1,100 |
| Over three months through twelve months | $16,372,000 | 386 |
| Over one year through three years | $14,799,000 | 1,344 |
| Over three years through five years | $2,776,000 | 3,620 |
| Over five years through fifteen years | $7,231,000 | 2,243 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,177,000 | 622 |
| 2004-09-30 | Rank |
| Total debt securities | $43,196,000 | 2,656 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $300,000 | 1,530 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,594,000 | 1,478 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $707,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $2,500,000 | 1,429 |
| Over three months through twelve months | $11,719,000 | 492 |
| Over one year through three years | $16,357,000 | 1,176 |
| Over three years through five years | $2,570,000 | 3,867 |
| Over five years through fifteen years | $7,430,000 | 2,270 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,452,000 | 736 |
| 2004-06-30 | Rank |
| Total debt securities | $49,727,000 | 2,409 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $328,000 | 1,492 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,822,000 | 1,409 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $796,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $5,163,000 | 783 |
| Over three months through twelve months | $8,173,000 | 718 |
| Over one year through three years | $21,429,000 | 850 |
| Over three years through five years | $4,468,000 | 2,943 |
| Over five years through fifteen years | $7,529,000 | 2,354 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,337,000 | 627 |
| 2004-03-31 | Rank |
| Total debt securities | $47,996,000 | 2,480 |
| 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 | 1,456 |
| Over three months through twelve months | $60,000 | 2,250 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,204,000 | 1,240 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $922,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $110,000 | 5,075 |
| Over three months through twelve months | $9,535,000 | 627 |
| Over one year through three years | $22,333,000 | 735 |
| Over three years through five years | $3,799,000 | 3,118 |
| Over five years through fifteen years | $8,694,000 | 2,132 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,645,000 | 957 |
| 2003-12-31 | Rank |
| Total debt securities | $51,634,000 | 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 | $87,000 | 2,189 |
| Over three months through twelve months | $342,000 | 1,481 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,445,000 | 1,543 |
| Over five years through fifteen years | $1,029,000 | 3,273 |
| Over fifteen years | $1,053,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,832,000 | 1,106 |
| Over one year through three years | $24,055,000 | 676 |
| Over three years through five years | $5,900,000 | 2,327 |
| Over five years through fifteen years | $11,891,000 | 1,683 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $583,000 | 4,929 |
| 2003-09-30 | Rank |
| Total debt securities | $60,084,000 | 2,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $425,000 | 1,344 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $2,894,000 | 2,294 |
| Over fifteen years | $1,249,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $5,358,000 | 1,194 |
| Over one year through three years | $26,614,000 | 583 |
| Over three years through five years | $11,399,000 | 1,182 |
| Over five years through fifteen years | $10,067,000 | 1,934 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,358,000 | 1,298 |
| 2003-06-30 | Rank |
| Total debt securities | $55,073,000 | 2,134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $497,000 | 1,329 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $56,000 | 3,321 |
| Over five years through fifteen years | $4,180,000 | 1,856 |
| Over fifteen years | $1,591,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $85,000 | 5,206 |
| Over three months through twelve months | $110,000 | 6,033 |
| Over one year through three years | $31,989,000 | 468 |
| Over three years through five years | $9,305,000 | 1,345 |
| Over five years through fifteen years | $7,232,000 | 2,285 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $195,000 | 6,157 |
| 2003-03-31 | Rank |
| Total debt securities | $68,535,000 | 1,729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $421,000 | 1,535 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $60,000 | 3,108 |
| Over five years through fifteen years | $5,638,000 | 1,459 |
| Over fifteen years | $1,901,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $323,000 | 4,308 |
| Over three months through twelve months | $85,000 | 6,199 |
| Over one year through three years | $37,285,000 | 425 |
| Over three years through five years | $14,913,000 | 786 |
| Over five years through fifteen years | $7,775,000 | 2,038 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $408,000 | 5,575 |
| 2002-12-31 | Rank |
| Total debt securities | $76,662,000 | 1,551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $466,000 | 1,490 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,787,000 | 1,184 |
| Over fifteen years | $2,161,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $36,075,000 | 463 |
| Over three years through five years | $17,783,000 | 648 |
| Over five years through fifteen years | $13,062,000 | 1,209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $185,000 | 6,282 |
| 2001-12-31 | Rank |
| Total debt securities | $91,841,000 | 1,200 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $433,000 | 1,613 |
| Over three months through twelve months | $629,000 | 1,301 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,551,000 | 687 |
| Over fifteen years | $2,977,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $653,000 | 3,484 |
| Over three months through twelve months | $400,000 | 5,175 |
| Over one year through three years | $15,945,000 | 984 |
| Over three years through five years | $43,785,000 | 216 |
| Over five years through fifteen years | $17,483,000 | 923 |
| Over fifteen years | $985,000 | 1,449 |
| 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 | $86,608,000 | 1,238 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $303,000 | 1,567 |
| Over three months through twelve months | $1,189,000 | 1,126 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $117,000 | 3,534 |
| Over fifteen years | $3,554,000 | 1,210 |
| 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 | $0 | 3,176 |
| Other debt securities |
| Three months or less | $2,600,000 | 1,649 |
| Over three months through twelve months | $610,000 | 5,516 |
| Over one year through three years | $3,987,000 | 3,997 |
| Over three years through five years | $12,139,000 | 1,062 |
| Over five years through fifteen years | $61,187,000 | 237 |
| Over fifteen years | $922,000 | 1,460 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,497,000 | 2,865 |
| 1999-12-31 | Rank |
| Total debt securities | $89,799,000 | 1,220 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $318,000 | 1,548 |
| Over three months through twelve months | $1,226,000 | 1,297 |
| Over one year through three years | $423,000 | 1,139 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $161,000 | 3,630 |
| Over fifteen years | $3,819,000 | 1,177 |
| 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 | $0 | 3,322 |
| Other debt securities |
| Three months or less | $202,000 | 5,313 |
| Over three months through twelve months | $1,062,000 | 4,207 |
| Over one year through three years | $2,313,000 | 5,104 |
| Over three years through five years | $7,909,000 | 1,987 |
| Over five years through fifteen years | $71,503,000 | 218 |
| Over fifteen years | $863,000 | 1,497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,264,000 | 4,840 |
| 1998-12-31 | Rank |
| Total debt securities | $92,716,000 | 1,208 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,049,000 | 1,086 |
| Over three months through twelve months | $1,470,000 | 1,345 |
| Over one year through three years | $722,000 | 1,203 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $195,000 | 3,640 |
| Over fifteen years | $3,990,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $1,351,000 | 3,277 |
| Over three months through twelve months | $2,439,000 | 3,052 |
| Over one year through three years | $2,114,000 | 5,066 |
| Over three years through five years | $5,160,000 | 2,474 |
| Over five years through fifteen years | $73,118,000 | 199 |
| Over fifteen years | $1,108,000 | 1,278 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,885,000 | 3,123 |
| 1997-12-31 | Rank |
| Total debt securities | $72,954,000 | 1,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,266,000 | 991 |
| Over three months through twelve months | $1,766,000 | 1,298 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,069,000 | 1,006 |
| Over five years through fifteen years | $1,181,000 | 2,047 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $2,750,000 | 2,121 |
| Over three months through twelve months | $3,192,000 | 3,166 |
| Over one year through three years | $7,444,000 | 2,642 |
| Over three years through five years | $7,401,000 | 1,669 |
| Over five years through fifteen years | $46,885,000 | 298 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,692,000 | 2,774 |
| 1996-12-31 | Rank |
| Total debt securities | $62,077,000 | 1,893 |
| 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 | $7,178,000 | 2,286 |
| 1995-12-31 | Rank |
| Total debt securities | $62,918,000 | 1,921 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,864,000 | 1,878 |
| 1994-12-31 | Rank |
| Total debt securities | $38,590,000 | 3,328 |
| 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 | $13,624,000 | 1,440 |
| 1993-12-31 | Rank |
| Total debt securities | $44,528,000 | 3,048 |
| 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 | $13,743,000 | 1,508 |
| 1992-12-31 | Rank |
| Total debt securities | $46,000,000 | 2,891 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,770,000 | 2,455 |
