| 2025-03-31 | Rank |
| Total debt securities | $38,160,000 | 2,799 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,000 | 2,413 |
| Over three years | $0 | 2,722 |
| Other debt securities |
| Three months or less | $5,614,000 | 1,270 |
| Over three months through twelve months | $7,406,000 | 1,184 |
| Over one year through three years | $23,970,000 | 874 |
| Over three years through five years | $867,000 | 3,315 |
| Over five years through fifteen years | $283,000 | 3,611 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,020,000 | 932 |
| 2024-12-31 | Rank |
| Total debt securities | $39,517,000 | 2,783 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,000 | 2,401 |
| Over three years | $0 | 2,723 |
| Other debt securities |
| Three months or less | $8,039,000 | 1,049 |
| Over three months through twelve months | $11,962,000 | 834 |
| Over one year through three years | $18,332,000 | 1,104 |
| Over three years through five years | $872,000 | 3,322 |
| Over five years through fifteen years | $284,000 | 3,619 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,001,000 | 698 |
| 2024-06-30 | Rank |
| Total debt securities | $48,660,000 | 2,551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,000 | 2,336 |
| Over three years | $0 | 2,699 |
| Other debt securities |
| Three months or less | $4,424,000 | 1,395 |
| Over three months through twelve months | $18,697,000 | 581 |
| Over one year through three years | $22,700,000 | 970 |
| Over three years through five years | $2,517,000 | 2,752 |
| Over five years through fifteen years | $281,000 | 3,685 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,121,000 | 645 |
| 2024-03-31 | Rank |
| Total debt securities | $52,725,000 | 2,477 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,000 | 2,282 |
| Over three years | $0 | 2,688 |
| Other debt securities |
| Three months or less | $4,009,000 | 1,581 |
| Over three months through twelve months | $17,470,000 | 622 |
| Over one year through three years | $28,359,000 | 819 |
| Over three years through five years | $2,552,000 | 2,775 |
| Over five years through fifteen years | $287,000 | 3,721 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,478,000 | 681 |
| 2023-12-31 | Rank |
| Total debt securities | $50,316,000 | 2,580 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,000 | 2,257 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $5,041,000 | 1,345 |
| Over three months through twelve months | $13,632,000 | 737 |
| Over one year through three years | $24,130,000 | 970 |
| Over three years through five years | $7,172,000 | 1,804 |
| Over five years through fifteen years | $288,000 | 3,726 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,674,000 | 774 |
| 2023-09-30 | Rank |
| Total debt securities | $57,598,000 | 2,378 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,000 | 2,201 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $2,998,000 | 1,674 |
| Over three months through twelve months | $18,199,000 | 599 |
| Over one year through three years | $26,988,000 | 877 |
| Over three years through five years | $8,666,000 | 1,673 |
| Over five years through fifteen years | $687,000 | 3,636 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,198,000 | 680 |
| 2023-06-30 | Rank |
| Total debt securities | $61,610,000 | 2,361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,000 | 2,216 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $4,395,000 | 1,351 |
| Over three months through twelve months | $16,723,000 | 584 |
| Over one year through three years | $27,381,000 | 865 |
| Over three years through five years | $12,322,000 | 1,369 |
| Over five years through fifteen years | $722,000 | 3,676 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,118,000 | 633 |
| 2023-03-31 | Rank |
| Total debt securities | $65,654,000 | 2,357 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $76,000 | 2,147 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $4,011,000 | 1,357 |
| Over three months through twelve months | $17,123,000 | 566 |
| Over one year through three years | $31,640,000 | 789 |
| Over three years through five years | $12,075,000 | 1,471 |
| Over five years through fifteen years | $729,000 | 3,755 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,134,000 | 610 |
| 2022-12-31 | Rank |
| Total debt securities | $65,520,000 | 2,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,000 | 2,181 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $16,283,000 | 534 |
| Over one year through three years | $35,225,000 | 743 |
| Over three years through five years | $12,956,000 | 1,416 |
| Over five years through fifteen years | $465,000 | 3,882 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,589,000 | 552 |
| 2022-09-30 | Rank |
| Total debt securities | $68,630,000 | 2,319 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $102,000 | 2,217 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $5,568,000 | 1,024 |
| Over three months through twelve months | $13,791,000 | 556 |
| Over one year through three years | $35,078,000 | 734 |
| Over three years through five years | $13,297,000 | 1,422 |
| Over five years through fifteen years | $794,000 | 3,833 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,359,000 | 537 |
| 2022-06-30 | Rank |
| Total debt securities | $58,145,000 | 2,581 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $117,000 | 2,306 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $1,670,000 | 1,788 |
| Over three months through twelve months | $15,193,000 | 472 |
| Over one year through three years | $30,062,000 | 770 |
| Over three years through five years | $10,297,000 | 1,727 |
| Over five years through fifteen years | $806,000 | 3,905 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,863,000 | 566 |
| 2022-03-31 | Rank |
| Total debt securities | $61,788,000 | 2,470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $135,000 | 2,345 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $3,174,000 | 1,363 |
| Over three months through twelve months | $7,781,000 | 694 |
| Over one year through three years | $34,293,000 | 562 |
| Over three years through five years | $15,744,000 | 1,212 |
| Over five years through fifteen years | $661,000 | 3,967 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,906,000 | 518 |
| 2021-12-31 | Rank |
| Total debt securities | $38,748,000 | 2,986 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $156,000 | 2,400 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $728,000 | 2,445 |
| Over three months through twelve months | $10,522,000 | 444 |
| Over one year through three years | $19,527,000 | 669 |
| Over three years through five years | $6,642,000 | 2,013 |
| Over five years through fifteen years | $1,173,000 | 3,883 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,251,000 | 589 |
| 2021-09-30 | Rank |
| Total debt securities | $39,662,000 | 2,906 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $176,000 | 2,453 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $4,636,000 | 1,196 |
| Over three months through twelve months | $4,703,000 | 882 |
| Over one year through three years | $23,234,000 | 480 |
| Over three years through five years | $4,661,000 | 2,178 |
| Over five years through fifteen years | $2,252,000 | 3,685 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,339,000 | 710 |
| 2021-06-30 | Rank |
| Total debt securities | $39,320,000 | 2,855 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $196,000 | 2,426 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $1,401,000 | 2,007 |
| Over three months through twelve months | $6,348,000 | 724 |
| Over one year through three years | $24,919,000 | 426 |
| Over three years through five years | $4,594,000 | 2,056 |
| Over five years through fifteen years | $1,862,000 | 3,798 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,749,000 | 843 |
| 2021-03-31 | Rank |
| Total debt securities | $33,360,000 | 2,954 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $218,000 | 2,405 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $1,036,000 | 2,270 |
| Over three months through twelve months | $4,144,000 | 1,020 |
| Over one year through three years | $19,774,000 | 517 |
| Over three years through five years | $6,530,000 | 1,431 |
| Over five years through fifteen years | $1,658,000 | 3,762 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,180,000 | 1,171 |
| 2020-12-31 | Rank |
| Total debt securities | $35,555,000 | 2,771 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $239,000 | 2,461 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,536,000 | 2,028 |
| Over three months through twelve months | $4,690,000 | 940 |
| Over one year through three years | $20,721,000 | 504 |
| Over three years through five years | $6,691,000 | 1,254 |
| Over five years through fifteen years | $1,678,000 | 3,640 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,226,000 | 1,054 |
| 2020-09-30 | Rank |
| Total debt securities | $34,940,000 | 2,693 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $261,000 | 2,450 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $1,750,000 | 2,020 |
| Over three months through twelve months | $3,214,000 | 1,244 |
| Over one year through three years | $19,665,000 | 525 |
| Over three years through five years | $8,236,000 | 1,002 |
| Over five years through fifteen years | $1,814,000 | 3,541 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,964,000 | 1,251 |
| 2020-06-30 | Rank |
| Total debt securities | $35,380,000 | 2,633 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $283,000 | 2,429 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $1,332,000 | 2,160 |
| Over three months through twelve months | $4,157,000 | 1,078 |
| Over one year through three years | $15,806,000 | 654 |
| Over three years through five years | $11,998,000 | 675 |
| Over five years through fifteen years | $1,804,000 | 3,506 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,789,000 | 1,154 |
| 2020-03-31 | Rank |
| Total debt securities | $36,424,000 | 2,539 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $302,000 | 2,345 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $710,000 | 2,636 |
| Over three months through twelve months | $4,749,000 | 1,040 |
| Over one year through three years | $12,553,000 | 822 |
| Over three years through five years | $15,613,000 | 501 |
| Over five years through fifteen years | $2,497,000 | 3,286 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,459,000 | 1,252 |
| 2019-12-31 | Rank |
| Total debt securities | $35,934,000 | 2,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $327,000 | 2,295 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $1,431,000 | 2,139 |
| Over three months through twelve months | $3,946,000 | 1,272 |
| Over one year through three years | $10,623,000 | 1,001 |
| Over three years through five years | $14,494,000 | 600 |
| Over five years through fifteen years | $5,113,000 | 2,752 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,376,000 | 1,337 |
| 2019-09-30 | Rank |
| Total debt securities | $38,184,000 | 2,498 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $346,000 | 2,293 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $7,396,000 | 937 |
| Over three months through twelve months | $3,520,000 | 1,360 |
| Over one year through three years | $9,781,000 | 1,158 |
| Over three years through five years | $11,502,000 | 797 |
| Over five years through fifteen years | $5,639,000 | 2,635 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,917,000 | 750 |
| 2019-06-30 | Rank |
| Total debt securities | $36,631,000 | 2,618 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $372,000 | 2,211 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $681,000 | 2,808 |
| Over three months through twelve months | $9,510,000 | 647 |
| Over one year through three years | $9,765,000 | 1,233 |
| Over three years through five years | $9,994,000 | 954 |
| Over five years through fifteen years | $6,309,000 | 2,565 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,191,000 | 800 |
| 2019-03-31 | Rank |
| Total debt securities | $35,494,000 | 2,692 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $394,000 | 1,961 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $1,379,000 | 2,153 |
| Over three months through twelve months | $9,439,000 | 670 |
| Over one year through three years | $9,763,000 | 1,304 |
| Over three years through five years | $9,227,000 | 1,104 |
| Over five years through fifteen years | $5,292,000 | 2,799 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,818,000 | 762 |
| 2018-12-31 | Rank |
| Total debt securities | $37,749,000 | 2,626 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $411,000 | 1,896 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $10,914,000 | 584 |
| Over one year through three years | $11,025,000 | 1,200 |
| Over three years through five years | $10,089,000 | 1,118 |
| Over five years through fifteen years | $5,310,000 | 2,853 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,914,000 | 766 |
| 2018-09-30 | Rank |
| Total debt securities | $39,235,000 | 2,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $433,000 | 1,893 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $4,334,000 | 1,223 |
| Over three months through twelve months | $3,491,000 | 1,413 |
| Over one year through three years | $16,891,000 | 804 |
| Over three years through five years | $10,665,000 | 1,085 |
| Over five years through fifteen years | $3,421,000 | 3,287 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,825,000 | 998 |
| 2018-06-30 | Rank |
| Total debt securities | $42,120,000 | 2,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $461,000 | 1,863 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $2,003,000 | 1,754 |
| Over three months through twelve months | $6,273,000 | 945 |
| Over one year through three years | $18,210,000 | 752 |
| Over three years through five years | $8,370,000 | 1,337 |
| Over five years through fifteen years | $6,803,000 | 2,649 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,729,000 | 897 |
| 2018-03-31 | Rank |
| Total debt securities | $44,019,000 | 2,467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $491,000 | 1,814 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $1,863,000 | 1,920 |
| Over three months through twelve months | $6,798,000 | 834 |
| Over one year through three years | $18,261,000 | 758 |
| Over three years through five years | $7,711,000 | 1,422 |
| Over five years through fifteen years | $8,895,000 | 2,385 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,662,000 | 907 |
| 2017-12-31 | Rank |
| Total debt securities | $45,040,000 | 2,449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $524,000 | 1,920 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $365,000 | 3,231 |
| Over three months through twelve months | $8,676,000 | 676 |
| Over one year through three years | $16,972,000 | 819 |
| Over three years through five years | $8,934,000 | 1,277 |
| Over five years through fifteen years | $9,569,000 | 2,357 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,041,000 | 838 |
| 2017-09-30 | Rank |
| Total debt securities | $47,717,000 | 2,386 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $558,000 | 2,477 |
| Other debt securities |
| Three months or less | $1,965,000 | 1,891 |
| Over three months through twelve months | $4,726,000 | 1,069 |
| Over one year through three years | $19,691,000 | 725 |
| Over three years through five years | $10,085,000 | 1,182 |
| Over five years through fifteen years | $10,692,000 | 2,278 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,891,000 | 939 |
| 2017-06-30 | Rank |
| Total debt securities | $54,691,000 | 2,184 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $589,000 | 2,492 |
| Other debt securities |
| Three months or less | $1,374,000 | 2,110 |
| Over three months through twelve months | $4,646,000 | 1,137 |
| Over one year through three years | $25,003,000 | 610 |
| Over three years through five years | $11,105,000 | 1,134 |
| Over five years through fifteen years | $11,974,000 | 2,159 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,021,000 | 1,145 |
| 2017-03-31 | Rank |
| Total debt securities | $61,415,000 | 2,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $619,000 | 2,523 |
| Other debt securities |
| Three months or less | $3,662,000 | 1,277 |
| Over three months through twelve months | $3,581,000 | 1,323 |
| Over one year through three years | $27,071,000 | 572 |
| Over three years through five years | $12,710,000 | 1,053 |
| Over five years through fifteen years | $13,772,000 | 2,014 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,243,000 | 969 |
| 2016-12-31 | Rank |
| Total debt securities | $58,241,000 | 2,112 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $648,000 | 2,444 |
| Other debt securities |
| Three months or less | $1,555,000 | 1,909 |
| Over three months through twelve months | $6,810,000 | 780 |
| Over one year through three years | $24,878,000 | 615 |
| Over three years through five years | $10,933,000 | 1,153 |
| Over five years through fifteen years | $13,417,000 | 2,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,365,000 | 847 |
| 2016-09-30 | Rank |
| Total debt securities | $62,936,000 | 1,984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $694,000 | 2,371 |
| Other debt securities |
| Three months or less | $4,650,000 | 1,062 |
| Over three months through twelve months | $6,666,000 | 706 |
| Over one year through three years | $18,492,000 | 792 |
| Over three years through five years | $16,617,000 | 777 |
| Over five years through fifteen years | $14,422,000 | 1,938 |
| Over fifteen years | $1,395,000 | 1,838 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,316,000 | 612 |
| 2016-06-30 | Rank |
| Total debt securities | $59,571,000 | 2,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $728,000 | 2,386 |
| Other debt securities |
| Three months or less | $4,835,000 | 1,027 |
| Over three months through twelve months | $9,847,000 | 493 |
| Over one year through three years | $15,680,000 | 936 |
| Over three years through five years | $15,616,000 | 877 |
| Over five years through fifteen years | $11,439,000 | 2,273 |
| Over fifteen years | $1,426,000 | 1,857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,682,000 | 477 |
| 2016-03-31 | Rank |
| Total debt securities | $64,769,000 | 2,009 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $760,000 | 2,441 |
| Other debt securities |
| Three months or less | $2,672,000 | 1,420 |
| Over three months through twelve months | $8,448,000 | 554 |
| Over one year through three years | $17,530,000 | 848 |
| Over three years through five years | $18,678,000 | 782 |
| Over five years through fifteen years | $14,500,000 | 2,012 |
| Over fifteen years | $2,181,000 | 1,552 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,120,000 | 568 |
| 2015-12-31 | Rank |
| Total debt securities | $64,694,000 | 2,015 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $789,000 | 2,456 |
| Other debt securities |
| Three months or less | $465,000 | 2,931 |
| Over three months through twelve months | $8,983,000 | 496 |
| Over one year through three years | $16,483,000 | 878 |
| Over three years through five years | $18,840,000 | 836 |
| Over five years through fifteen years | $16,934,000 | 1,852 |
| Over fifteen years | $2,200,000 | 1,557 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,448,000 | 640 |
| 2015-09-30 | Rank |
| Total debt securities | $73,309,000 | 1,831 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $824,000 | 2,417 |
| Other debt securities |
| Three months or less | $2,751,000 | 1,412 |
| Over three months through twelve months | $5,112,000 | 729 |
| Over one year through three years | $16,867,000 | 846 |
| Over three years through five years | $22,390,000 | 696 |
| Over five years through fifteen years | $22,955,000 | 1,467 |
| Over fifteen years | $2,410,000 | 1,532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,863,000 | 705 |
| 2015-06-30 | Rank |
| Total debt securities | $78,379,000 | 1,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $859,000 | 2,471 |
| Other debt securities |
| Three months or less | $1,471,000 | 1,925 |
| Over three months through twelve months | $5,954,000 | 662 |
| Over one year through three years | $18,353,000 | 777 |
| Over three years through five years | $22,686,000 | 711 |
| Over five years through fifteen years | $26,434,000 | 1,334 |
| Over fifteen years | $2,622,000 | 1,523 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,146,000 | 739 |
| 2015-03-31 | Rank |
| Total debt securities | $72,618,000 | 1,910 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $891,000 | 2,467 |
| Other debt securities |
| Three months or less | $476,000 | 2,906 |
| Over three months through twelve months | $5,725,000 | 710 |
| Over one year through three years | $17,044,000 | 818 |
| Over three years through five years | $19,591,000 | 806 |
| Over five years through fifteen years | $26,241,000 | 1,334 |
| Over fifteen years | $2,650,000 | 1,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,201,000 | 875 |
| 2014-12-31 | Rank |
| Total debt securities | $73,046,000 | 1,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $918,000 | 2,514 |
| Other debt securities |
| Three months or less | $2,244,000 | 1,563 |
| Over three months through twelve months | $4,733,000 | 840 |
| Over one year through three years | $15,066,000 | 863 |
| Over three years through five years | $18,606,000 | 806 |
| Over five years through fifteen years | $28,798,000 | 1,267 |
| Over fifteen years | $2,681,000 | 1,520 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,977,000 | 780 |
| 2014-09-30 | Rank |
| Total debt securities | $75,520,000 | 1,890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $941,000 | 2,541 |
| Other debt securities |
| Three months or less | $2,597,000 | 1,513 |
| Over three months through twelve months | $5,351,000 | 694 |
| Over one year through three years | $15,047,000 | 796 |
| Over three years through five years | $13,976,000 | 1,065 |
| Over five years through fifteen years | $34,921,000 | 1,086 |
| Over fifteen years | $2,687,000 | 1,576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,563,000 | 724 |
| 2014-06-30 | Rank |
| Total debt securities | $80,908,000 | 1,777 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $961,000 | 2,580 |
| Other debt securities |
| Three months or less | $2,336,000 | 1,565 |
| Over three months through twelve months | $5,923,000 | 679 |
| Over one year through three years | $15,082,000 | 742 |
| Over three years through five years | $14,088,000 | 1,026 |
| Over five years through fifteen years | $39,500,000 | 968 |
| Over fifteen years | $3,018,000 | 1,567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,544,000 | 826 |
| 2014-03-31 | Rank |
| Total debt securities | $76,094,000 | 1,896 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $989,000 | 2,574 |
| Other debt securities |
| Three months or less | $641,000 | 2,883 |
| Over three months through twelve months | $5,903,000 | 690 |
| Over one year through three years | $12,649,000 | 851 |
| Over three years through five years | $13,556,000 | 1,018 |
| Over five years through fifteen years | $39,340,000 | 994 |
| Over fifteen years | $3,016,000 | 1,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,544,000 | 896 |
| 2013-12-31 | Rank |
| Total debt securities | $71,243,000 | 1,998 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $992,000 | 2,479 |
| Other debt securities |
| Three months or less | $1,787,000 | 1,982 |
| Over three months through twelve months | $5,032,000 | 884 |
| Over one year through three years | $13,215,000 | 827 |
| Over three years through five years | $15,946,000 | 836 |
| Over five years through fifteen years | $30,887,000 | 1,255 |
| Over fifteen years | $3,384,000 | 1,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,819,000 | 906 |
| 2013-09-30 | Rank |
| Total debt securities | $71,609,000 | 2,001 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $1,898,000 | 1,975 |
| Over three months through twelve months | $4,622,000 | 934 |
| Over one year through three years | $11,924,000 | 901 |
| Over three years through five years | $16,409,000 | 788 |
| Over five years through fifteen years | $33,425,000 | 1,149 |
| Over fifteen years | $3,331,000 | 1,570 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,520,000 | 966 |
| 2013-06-30 | Rank |
| Total debt securities | $72,968,000 | 1,963 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $2,714,000 | 1,583 |
| Over three months through twelve months | $4,347,000 | 1,029 |
| Over one year through three years | $12,718,000 | 829 |
| Over three years through five years | $15,127,000 | 823 |
| Over five years through fifteen years | $34,650,000 | 1,105 |
| Over fifteen years | $3,412,000 | 1,568 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,722,000 | 962 |
| 2013-03-31 | Rank |
| Total debt securities | $72,099,000 | 2,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $2,764,000 | 1,550 |
| Over three months through twelve months | $6,093,000 | 795 |
| Over one year through three years | $12,214,000 | 894 |
| Over three years through five years | $14,422,000 | 845 |
| Over five years through fifteen years | $32,968,000 | 1,151 |
| Over fifteen years | $3,638,000 | 1,533 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,857,000 | 799 |
| 2012-12-31 | Rank |
| Total debt securities | $64,919,000 | 2,132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $443,000 | 3,313 |
| Over three months through twelve months | $6,714,000 | 754 |
| Over one year through three years | $13,033,000 | 837 |
| Over three years through five years | $10,534,000 | 1,053 |
| Over five years through fifteen years | $30,481,000 | 1,173 |
| Over fifteen years | $3,714,000 | 1,542 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,157,000 | 940 |
| 2012-09-30 | Rank |
| Total debt securities | $56,105,000 | 2,417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $1,380,000 | 2,142 |
| Over three months through twelve months | $3,902,000 | 1,124 |
| Over one year through three years | $13,509,000 | 827 |
| Over three years through five years | $8,217,000 | 1,342 |
| Over five years through fifteen years | $25,024,000 | 1,322 |
| Over fifteen years | $4,073,000 | 1,450 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,282,000 | 1,140 |
| 2012-06-30 | Rank |
| Total debt securities | $53,828,000 | 2,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $1,208,000 | 2,158 |
| Over three months through twelve months | $3,669,000 | 1,206 |
| Over one year through three years | $12,135,000 | 931 |
| Over three years through five years | $9,753,000 | 1,223 |
| Over five years through fifteen years | $24,470,000 | 1,320 |
| Over fifteen years | $2,593,000 | 1,783 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,877,000 | 1,215 |
| 2012-03-31 | Rank |
| Total debt securities | $65,636,000 | 2,118 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $2,368,000 | 1,455 |
| Over three months through twelve months | $1,654,000 | 2,067 |
| Over one year through three years | $20,673,000 | 560 |
| Over three years through five years | $9,372,000 | 1,297 |
| Over five years through fifteen years | $28,280,000 | 1,169 |
| Over fifteen years | $3,289,000 | 1,542 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,022,000 | 1,389 |
| 2011-12-31 | Rank |
| Total debt securities | $63,722,000 | 2,133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $551,000 | 2,599 |
| Over three months through twelve months | $3,785,000 | 1,115 |
| Over one year through three years | $19,409,000 | 569 |
| Over three years through five years | $7,878,000 | 1,378 |
| Over five years through fifteen years | $28,834,000 | 1,021 |
| Over fifteen years | $3,265,000 | 1,418 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,337,000 | 1,245 |
| 2011-09-30 | Rank |
| Total debt securities | $61,909,000 | 2,110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $787,000 | 2,398 |
| Over three months through twelve months | $3,269,000 | 1,187 |
| Over one year through three years | $14,087,000 | 768 |
| Over three years through five years | $13,406,000 | 821 |
| Over five years through fifteen years | $27,129,000 | 1,053 |
| Over fifteen years | $3,231,000 | 1,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,056,000 | 1,290 |
| 2011-06-30 | Rank |
| Total debt securities | $56,315,000 | 2,298 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $396,000 | 2,845 |
| Over three months through twelve months | $3,328,000 | 1,172 |
| Over one year through three years | $11,356,000 | 1,007 |
| Over three years through five years | $17,634,000 | 662 |
| Over five years through fifteen years | $20,771,000 | 1,382 |
| Over fifteen years | $2,830,000 | 1,428 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,723,000 | 1,376 |
| 2011-03-31 | Rank |
| Total debt securities | $50,713,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $1,453,000 | 1,713 |
| Over three months through twelve months | $1,851,000 | 1,724 |
| Over one year through three years | $10,179,000 | 1,125 |
| Over three years through five years | $17,505,000 | 680 |
| Over five years through fifteen years | $17,634,000 | 1,581 |
| Over fifteen years | $2,091,000 | 1,665 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,304,000 | 1,535 |
| 2010-12-31 | Rank |
| Total debt securities | $42,143,000 | 2,753 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $81,000 | 2,103 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $18,000 | 2,711 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,758,000 | 1,337 |
| Over one year through three years | $11,133,000 | 1,033 |
| Over three years through five years | $14,494,000 | 759 |
| Over five years through fifteen years | $12,057,000 | 2,069 |
| Over fifteen years | $1,584,000 | 1,876 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,758,000 | 1,760 |
| 2010-09-30 | Rank |
| Total debt securities | $37,203,000 | 2,986 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $80,000 | 2,103 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $19,000 | 2,515 |
| Other debt securities |
| Three months or less | $1,671,000 | 1,639 |
| Over three months through twelve months | $2,280,000 | 1,476 |
| Over one year through three years | $11,252,000 | 1,019 |
| Over three years through five years | $11,835,000 | 898 |
| Over five years through fifteen years | $8,723,000 | 2,557 |
| Over fifteen years | $1,320,000 | 1,966 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,951,000 | 1,368 |
| 2010-06-30 | Rank |
| Total debt securities | $36,473,000 | 3,022 |
| 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 | 2,323 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $20,000 | 2,451 |
| Other debt securities |
| Three months or less | $1,869,000 | 1,549 |
| Over three months through twelve months | $3,086,000 | 1,251 |
| Over one year through three years | $10,615,000 | 1,111 |
| Over three years through five years | $10,020,000 | 1,066 |
| Over five years through fifteen years | $10,163,000 | 2,344 |
| Over fifteen years | $595,000 | 2,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,955,000 | 1,216 |
| 2010-03-31 | Rank |
| Total debt securities | $36,516,000 | 3,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 2,207 |
| Over three months through twelve months | $71,000 | 2,508 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $20,000 | 2,454 |
| Other debt securities |
| Three months or less | $626,000 | 2,612 |
| Over three months through twelve months | $3,628,000 | 1,109 |
| Over one year through three years | $10,631,000 | 1,096 |
| Over three years through five years | $9,283,000 | 1,139 |
| Over five years through fifteen years | $11,630,000 | 2,085 |
| Over fifteen years | $587,000 | 2,419 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,245,000 | 1,733 |
| 2009-12-31 | Rank |
| Total debt securities | $40,568,000 | 2,804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,290 |
| Over three months through twelve months | $94,000 | 2,590 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $21,000 | 2,411 |
| Other debt securities |
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $4,289,000 | 1,026 |
| Over one year through three years | $9,687,000 | 1,181 |
| Over three years through five years | $15,317,000 | 582 |
| Over five years through fifteen years | $10,355,000 | 2,178 |
| Over fifteen years | $584,000 | 2,409 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,489,000 | 1,405 |
| 2009-09-30 | Rank |
| Total debt securities | $44,033,000 | 2,619 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $251,000 | 2,234 |
| Other debt securities |
| Three months or less | $2,755,000 | 1,102 |
| Over three months through twelve months | $2,674,000 | 1,484 |
| Over one year through three years | $8,718,000 | 1,255 |
| Over three years through five years | $18,887,000 | 455 |
| Over five years through fifteen years | $9,970,000 | 2,249 |
| Over fifteen years | $626,000 | 2,365 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,461,000 | 1,209 |
| 2009-06-30 | Rank |
| Total debt securities | $34,089,000 | 3,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $133,000 | 2,381 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $366,000 | 2,246 |
| Other debt securities |
| Three months or less | $1,025,000 | 1,998 |
| Over three months through twelve months | $3,646,000 | 1,164 |
| Over one year through three years | $12,699,000 | 859 |
| Over three years through five years | $7,729,000 | 1,098 |
| Over five years through fifteen years | $7,836,000 | 2,545 |
| Over fifteen years | $596,000 | 2,377 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,327,000 | 1,226 |
| 2009-03-31 | Rank |
| Total debt securities | $30,865,000 | 3,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $126,000 | 1,749 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $521,000 | 1,971 |
| Other debt securities |
| Three months or less | $181,000 | 4,028 |
| Over three months through twelve months | $3,918,000 | 1,098 |
| Over one year through three years | $10,134,000 | 1,006 |
| Over three years through five years | $8,506,000 | 988 |
| Over five years through fifteen years | $7,039,000 | 2,680 |
| Over fifteen years | $366,000 | 2,539 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,179,000 | 1,576 |
| 2008-12-31 | Rank |
| Total debt securities | $27,750,000 | 3,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $130,000 | 1,641 |
| Over three months through twelve months | $85,000 | 2,438 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $612,000 | 1,978 |
| Other debt securities |
| Three months or less | $196,000 | 4,025 |
| Over three months through twelve months | $6,708,000 | 758 |
| Over one year through three years | $9,270,000 | 1,095 |
| Over three years through five years | $6,189,000 | 1,417 |
| Over five years through fifteen years | $4,560,000 | 3,365 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,997,000 | 1,102 |
| 2008-09-30 | Rank |
| Total debt securities | $27,457,000 | 3,564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $59,000 | 2,855 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $646,000 | 2,303 |
| Other debt securities |
| Three months or less | $1,179,000 | 2,198 |
| Over three months through twelve months | $1,825,000 | 2,175 |
| Over one year through three years | $7,931,000 | 1,230 |
| Over three years through five years | $10,237,000 | 863 |
| Over five years through fifteen years | $5,360,000 | 3,133 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,092,000 | 2,042 |
| 2008-06-30 | Rank |
| Total debt securities | $30,483,000 | 3,367 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $139,000 | 1,711 |
| Over three months through twelve months | $67,000 | 2,489 |
| Over one year through three years | $149,000 | 2,679 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $679,000 | 1,841 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $170,000 | 4,270 |
| Over three months through twelve months | $1,646,000 | 2,431 |
| Over one year through three years | $9,017,000 | 1,099 |
| Over three years through five years | $9,418,000 | 942 |
| Over five years through fifteen years | $8,448,000 | 2,440 |
| Over fifteen years | $750,000 | 1,952 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,883,000 | 3,028 |
| 2008-03-31 | Rank |
| Total debt securities | $30,106,000 | 3,379 |
| 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 | 1,645 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $159,000 | 2,705 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $748,000 | 2,190 |
| Other debt securities |
| Three months or less | $851,000 | 3,081 |
| Over three months through twelve months | $3,158,000 | 1,775 |
| Over one year through three years | $7,895,000 | 1,290 |
| Over three years through five years | $7,067,000 | 1,220 |
| Over five years through fifteen years | $9,952,000 | 2,192 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,137,000 | 2,067 |
| 2007-12-31 | Rank |
| Total debt securities | $39,974,000 | 2,724 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $154,000 | 1,587 |
| Over three months through twelve months | $206,000 | 2,120 |
| 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 | $0 | 3,557 |
| 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 | $788,000 | 2,120 |
| Other debt securities |
| Three months or less | $1,919,000 | 2,288 |
| Over three months through twelve months | $8,491,000 | 993 |
| Over one year through three years | $10,498,000 | 1,238 |
| Over three years through five years | $7,926,000 | 1,153 |
| Over five years through fifteen years | $9,804,000 | 2,068 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,616,000 | 1,220 |
| 2007-09-30 | Rank |
| Total debt securities | $46,812,000 | 2,389 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $344,000 | 1,168 |
| Over three months through twelve months | $164,000 | 2,288 |
| Over one year through three years | $285,000 | 2,441 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $824,000 | 2,020 |
| Other debt securities |
| Three months or less | $3,661,000 | 1,460 |
| Over three months through twelve months | $8,445,000 | 1,092 |
| Over one year through three years | $10,843,000 | 1,423 |
| Over three years through five years | $10,139,000 | 952 |
| Over five years through fifteen years | $12,107,000 | 1,701 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,450,000 | 1,082 |
| 2007-06-30 | Rank |
| Total debt securities | $47,019,000 | 2,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $175,000 | 1,373 |
| Over three months through twelve months | $405,000 | 1,634 |
| Over one year through three years | $332,000 | 2,256 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $874,000 | 1,954 |
| Other debt securities |
| Three months or less | $3,266,000 | 1,502 |
| Over three months through twelve months | $8,970,000 | 1,046 |
| Over one year through three years | $10,726,000 | 1,515 |
| Over three years through five years | $8,729,000 | 1,117 |
| Over five years through fifteen years | $13,542,000 | 1,472 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,641,000 | 1,128 |
| 2007-03-31 | Rank |
| Total debt securities | $46,127,000 | 2,421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $245,000 | 1,269 |
| Over three months through twelve months | $257,000 | 1,735 |
| Over one year through three years | $562,000 | 1,925 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $945,000 | 1,850 |
| Other debt securities |
| Three months or less | $3,569,000 | 1,481 |
| Over three months through twelve months | $8,913,000 | 1,091 |
| Over one year through three years | $12,123,000 | 1,400 |
| Over three years through five years | $7,535,000 | 1,365 |
| Over five years through fifteen years | $11,978,000 | 1,601 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,797,000 | 1,136 |
| 2006-12-31 | Rank |
| Total debt securities | $46,337,000 | 2,436 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $196,000 | 1,317 |
| Over three months through twelve months | $355,000 | 1,483 |
| Over one year through three years | $587,000 | 1,897 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,000,000 | 1,755 |
| Other debt securities |
| Three months or less | $2,871,000 | 1,855 |
| Over three months through twelve months | $10,214,000 | 962 |
| Over one year through three years | $12,141,000 | 1,509 |
| Over three years through five years | $9,365,000 | 1,100 |
| Over five years through fifteen years | $9,608,000 | 1,883 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,440,000 | 1,096 |
| 2006-09-30 | Rank |
| Total debt securities | $44,760,000 | 2,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $209,000 | 1,369 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $845,000 | 1,597 |
| Over three years through five years | $94,000 | 3,098 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,017,000 | 1,715 |
| Other debt securities |
| Three months or less | $3,587,000 | 1,561 |
| Over three months through twelve months | $9,360,000 | 1,065 |
| Over one year through three years | $13,632,000 | 1,442 |
| Over three years through five years | $9,380,000 | 1,126 |
| Over five years through fifteen years | $6,548,000 | 2,397 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,034,000 | 1,113 |
| 2006-06-30 | Rank |
| Total debt securities | $44,592,000 | 2,531 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $221,000 | 1,319 |
| Over three months through twelve months | $109,000 | 1,937 |
| Over one year through three years | $764,000 | 1,707 |
| Over three years through five years | $261,000 | 2,816 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $1,005,000 | 1,728 |
| Other debt securities |
| Three months or less | $3,924,000 | 1,261 |
| Over three months through twelve months | $9,816,000 | 1,119 |
| Over one year through three years | $14,702,000 | 1,381 |
| Over three years through five years | $9,562,000 | 1,098 |
| Over five years through fifteen years | $4,228,000 | 3,004 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,849,000 | 1,037 |
| 2006-03-31 | Rank |
| Total debt securities | $45,215,000 | 2,540 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $238,000 | 1,339 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $954,000 | 1,516 |
| Over three years through five years | $290,000 | 2,793 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $1,017,000 | 1,699 |
| Other debt securities |
| Three months or less | $2,627,000 | 1,788 |
| Over three months through twelve months | $10,569,000 | 984 |
| Over one year through three years | $12,461,000 | 1,705 |
| Over three years through five years | $12,614,000 | 851 |
| Over five years through fifteen years | $4,445,000 | 2,879 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,195,000 | 1,070 |
| 2005-12-31 | Rank |
| Total debt securities | $45,547,000 | 2,522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $931,000 | 1,462 |
| Over three years through five years | $406,000 | 2,679 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $1,024,000 | 1,585 |
| Other debt securities |
| Three months or less | $2,117,000 | 1,809 |
| Over three months through twelve months | $10,033,000 | 1,012 |
| Over one year through three years | $12,271,000 | 1,733 |
| Over three years through five years | $14,967,000 | 705 |
| Over five years through fifteen years | $3,546,000 | 3,194 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,973,000 | 1,116 |
| 2005-09-30 | Rank |
| Total debt securities | $44,325,000 | 2,555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $273,000 | 1,336 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $901,000 | 1,463 |
| Over three years through five years | $609,000 | 2,387 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $1,040,000 | 1,476 |
| Other debt securities |
| Three months or less | $3,242,000 | 1,277 |
| Over three months through twelve months | $8,003,000 | 1,050 |
| Over one year through three years | $12,427,000 | 1,747 |
| Over three years through five years | $13,016,000 | 876 |
| Over five years through fifteen years | $4,814,000 | 2,762 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,010,000 | 1,030 |
| 2005-06-30 | Rank |
| Total debt securities | $47,794,000 | 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 | $300,000 | 1,281 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,041,000 | 1,224 |
| Over three years through five years | $702,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $1,047,000 | 1,491 |
| Other debt securities |
| Three months or less | $1,633,000 | 1,904 |
| Over three months through twelve months | $8,084,000 | 980 |
| Over one year through three years | $14,497,000 | 1,461 |
| Over three years through five years | $13,504,000 | 894 |
| Over five years through fifteen years | $6,986,000 | 2,198 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,427,000 | 1,118 |
| 2005-03-31 | Rank |
| Total debt securities | $47,971,000 | 2,429 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $307,000 | 1,318 |
| Over three months through twelve months | $16,000 | 2,596 |
| Over one year through three years | $772,000 | 1,276 |
| Over three years through five years | $1,196,000 | 1,780 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $1,038,000 | 1,636 |
| Other debt securities |
| Three months or less | $3,513,000 | 1,116 |
| Over three months through twelve months | $6,703,000 | 1,087 |
| Over one year through three years | $13,052,000 | 1,586 |
| Over three years through five years | $14,498,000 | 882 |
| Over five years through fifteen years | $6,876,000 | 2,254 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,375,000 | 1,078 |
| 2004-12-31 | Rank |
| Total debt securities | $46,217,000 | 2,533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $323,000 | 1,290 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $858,000 | 1,016 |
| Over three years through five years | $1,350,000 | 1,629 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $16,000 | 2,999 |
| 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 | $1,060,000 | 1,527 |
| Other debt securities |
| Three months or less | $1,738,000 | 1,909 |
| Over three months through twelve months | $8,275,000 | 802 |
| Over one year through three years | $8,398,000 | 2,232 |
| Over three years through five years | $13,607,000 | 973 |
| Over five years through fifteen years | $10,590,000 | 1,711 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,706,000 | 1,020 |
| 2004-09-30 | Rank |
| Total debt securities | $46,291,000 | 2,515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $356,000 | 1,276 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $269,000 | 1,466 |
| Over three years through five years | $1,990,000 | 1,280 |
| Over five years through fifteen years | $245,000 | 4,106 |
| Over fifteen years | $18,000 | 3,039 |
| 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 | $1,070,000 | 1,517 |
| Other debt securities |
| Three months or less | $3,155,000 | 1,189 |
| Over three months through twelve months | $4,242,000 | 1,373 |
| Over one year through three years | $10,041,000 | 1,888 |
| Over three years through five years | $12,323,000 | 1,163 |
| Over five years through fifteen years | $12,277,000 | 1,532 |
| Over fifteen years | $305,000 | 2,064 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,945,000 | 1,213 |
| 2004-06-30 | Rank |
| Total debt securities | $47,911,000 | 2,479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $219,000 | 1,680 |
| Over one year through three years | $309,000 | 1,340 |
| Over three years through five years | $1,733,000 | 1,457 |
| Over five years through fifteen years | $741,000 | 3,595 |
| Over fifteen years | $88,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,567,000 | 1,515 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,767,000 | 1,805 |
| Over three months through twelve months | $6,310,000 | 935 |
| Over one year through three years | $10,097,000 | 1,838 |
| Over three years through five years | $11,934,000 | 1,264 |
| Over five years through fifteen years | $13,084,000 | 1,501 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,078,000 | 1,031 |
| 2004-03-31 | Rank |
| Total debt securities | $47,025,000 | 2,531 |
| 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 | 2,970 |
| Over three months through twelve months | $309,000 | 1,498 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $2,472,000 | 1,147 |
| Over five years through fifteen years | $862,000 | 3,500 |
| Over fifteen years | $98,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,702,000 | 1,690 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $360,000 | 4,274 |
| Over three months through twelve months | $6,938,000 | 873 |
| Over one year through three years | $9,634,000 | 1,779 |
| Over three years through five years | $13,980,000 | 986 |
| Over five years through fifteen years | $10,665,000 | 1,823 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,299,000 | 1,238 |
| 2003-12-31 | Rank |
| Total debt securities | $45,834,000 | 2,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $193,000 | 1,784 |
| Over three months through twelve months | $141,000 | 1,917 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $828,000 | 2,050 |
| Over five years through fifteen years | $1,169,000 | 3,186 |
| Over fifteen years | $105,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,746,000 | 1,619 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,103,000 | 1,777 |
| Over three months through twelve months | $6,097,000 | 1,064 |
| Over one year through three years | $11,429,000 | 1,571 |
| Over three years through five years | $10,602,000 | 1,376 |
| Over five years through fifteen years | $11,414,000 | 1,740 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,920,000 | 1,204 |
| 2003-09-30 | Rank |
| Total debt securities | $45,845,000 | 2,560 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $298,000 | 1,520 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $529,000 | 2,288 |
| Over five years through fifteen years | $1,880,000 | 2,732 |
| Over fifteen years | $120,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,885,000 | 1,595 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $3,424,000 | 1,293 |
| Over three months through twelve months | $5,328,000 | 1,199 |
| Over one year through three years | $10,847,000 | 1,554 |
| Over three years through five years | $9,339,000 | 1,454 |
| Over five years through fifteen years | $12,111,000 | 1,665 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,752,000 | 1,132 |
| 2003-06-30 | Rank |
| Total debt securities | $44,856,000 | 2,549 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $330,000 | 1,549 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $705,000 | 2,080 |
| Over five years through fifteen years | $2,695,000 | 2,318 |
| Over fifteen years | $135,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $856,000 | 2,355 |
| Over three years | $126,000 | 1,785 |
| Other debt securities |
| Three months or less | $1,113,000 | 2,559 |
| Over three months through twelve months | $8,310,000 | 831 |
| Over one year through three years | $10,744,000 | 1,520 |
| Over three years through five years | $8,103,000 | 1,546 |
| Over five years through fifteen years | $11,634,000 | 1,581 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,424,000 | 1,078 |
| 2003-03-31 | Rank |
| Total debt securities | $45,255,000 | 2,495 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $474,000 | 1,378 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $2,337,000 | 969 |
| Over five years through fifteen years | $3,562,000 | 1,922 |
| Over fifteen years | $152,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $958,000 | 2,353 |
| Over three years | $139,000 | 2,093 |
| Other debt securities |
| Three months or less | $1,037,000 | 2,661 |
| Over three months through twelve months | $9,019,000 | 760 |
| Over one year through three years | $6,945,000 | 2,308 |
| Over three years through five years | $7,955,000 | 1,534 |
| Over five years through fifteen years | $12,665,000 | 1,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,057,000 | 995 |
| 2002-12-31 | Rank |
| Total debt securities | $44,078,000 | 2,516 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $302,000 | 1,686 |
| Over three months through twelve months | $236,000 | 1,892 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $2,561,000 | 766 |
| Over five years through fifteen years | $4,199,000 | 1,658 |
| Over fifteen years | $166,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,070,000 | 2,284 |
| Over three years | $278,000 | 1,884 |
| Other debt securities |
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $5,911,000 | 1,112 |
| Over one year through three years | $9,978,000 | 1,769 |
| Over three years through five years | $8,655,000 | 1,442 |
| Over five years through fifteen years | $10,609,000 | 1,487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,011,000 | 1,577 |
| 2001-12-31 | Rank |
| Total debt securities | $42,768,000 | 2,450 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $405,000 | 1,659 |
| Over three months through twelve months | $347,000 | 1,697 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $356,000 | 3,576 |
| Over fifteen years | $1,731,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,528,000 | 1,557 |
| Over three years | $1,773,000 | 1,651 |
| Other debt securities |
| Three months or less | $2,014,000 | 1,813 |
| Over three months through twelve months | $5,086,000 | 1,122 |
| Over one year through three years | $11,999,000 | 1,331 |
| Over three years through five years | $11,002,000 | 1,129 |
| Over five years through fifteen years | $5,509,000 | 2,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,101,000 | 1,273 |
| 2000-12-31 | Rank |
| Total debt securities | $40,746,000 | 2,540 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,063,000 | 1,192 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $385,000 | 2,926 |
| Over fifteen years | $297,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,014,000 | 1,515 |
| Over three years | $2,653,000 | 1,356 |
| Other debt securities |
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $9,017,000 | 833 |
| Over one year through three years | $14,560,000 | 1,259 |
| Over three years through five years | $7,448,000 | 1,811 |
| Over five years through fifteen years | $2,784,000 | 3,956 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,515,000 | 1,100 |
| 1999-12-31 | Rank |
| Total debt securities | $40,357,000 | 2,697 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,291,000 | 1,251 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $483,000 | 2,938 |
| Over fifteen years | $356,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,343,000 | 1,487 |
| Over three years | $2,745,000 | 1,386 |
| Other debt securities |
| Three months or less | $1,064,000 | 2,713 |
| Over three months through twelve months | $4,319,000 | 1,618 |
| Over one year through three years | $18,331,000 | 903 |
| Over three years through five years | $6,984,000 | 2,220 |
| Over five years through fifteen years | $3,441,000 | 3,886 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,383,000 | 1,923 |
| 1998-12-31 | Rank |
| Total debt securities | $39,941,000 | 2,751 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,690,000 | 1,242 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $668,000 | 2,697 |
| Over fifteen years | $465,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,688,000 | 1,313 |
| Over three years | $2,476,000 | 1,360 |
| Other debt securities |
| Three months or less | $3,068,000 | 1,812 |
| Over three months through twelve months | $9,099,000 | 945 |
| Over one year through three years | $9,004,000 | 1,765 |
| Over three years through five years | $6,120,000 | 2,136 |
| Over five years through fifteen years | $4,663,000 | 3,233 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,167,000 | 1,175 |
| 1997-12-31 | Rank |
| Total debt securities | $38,719,000 | 2,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,307,000 | 1,110 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $838,000 | 2,408 |
| Over fifteen years | $1,655,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,526,000 | 751 |
| Over three years | $1,495,000 | 1,881 |
| Other debt securities |
| Three months or less | $3,488,000 | 1,732 |
| Over three months through twelve months | $6,243,000 | 1,710 |
| Over one year through three years | $11,696,000 | 1,699 |
| Over three years through five years | $2,361,000 | 4,300 |
| Over five years through fifteen years | $3,041,000 | 3,574 |
| Over fifteen years | $69,000 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,731,000 | 1,665 |
| 1996-12-31 | Rank |
| Total debt securities | $34,847,000 | 3,372 |
| 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 | $9,416,000 | 1,751 |
| 1995-12-31 | Rank |
| Total debt securities | $33,524,000 | 3,652 |
| 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 | $7,442,000 | 2,870 |
| 1994-12-31 | Rank |
| Total debt securities | $31,822,000 | 3,974 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,460,000 | 3,326 |
| 1993-12-31 | Rank |
| Total debt securities | $32,376,000 | 4,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,951,000 | 2,954 |
| 1992-12-31 | Rank |
| Total debt securities | $36,167,000 | 3,691 |
| 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 | $10,818,000 | 2,002 |
