| 2021-03-31 | Rank |
| Total debt securities | $171,110,000 | 989 |
| 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 | $28,724,000 | 603 |
| Over fifteen years | $54,918,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $591,000 | 2,613 |
| Over three months through twelve months | $3,878,000 | 1,087 |
| Over one year through three years | $3,572,000 | 1,861 |
| Over three years through five years | $15,341,000 | 733 |
| Over five years through fifteen years | $37,163,000 | 1,101 |
| Over fifteen years | $26,923,000 | 607 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,469,000 | 1,292 |
| 2020-12-31 | Rank |
| Total debt securities | $146,630,000 | 1,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $21,848,000 | 729 |
| Over fifteen years | $34,866,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $283,000 | 2,440 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,032,000 | 2,292 |
| Over three months through twelve months | $2,135,000 | 1,569 |
| Over one year through three years | $4,241,000 | 1,688 |
| Over three years through five years | $15,473,000 | 638 |
| Over five years through fifteen years | $38,022,000 | 925 |
| Over fifteen years | $28,729,000 | 564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,167,000 | 1,638 |
| 2020-09-30 | Rank |
| Total debt securities | $143,694,000 | 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 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,027,000 | 765 |
| Over fifteen years | $36,723,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $360,000 | 2,403 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $2,064,000 | 1,863 |
| Over three months through twelve months | $2,060,000 | 1,579 |
| Over one year through three years | $5,129,000 | 1,520 |
| Over three years through five years | $15,415,000 | 587 |
| Over five years through fifteen years | $32,355,000 | 978 |
| Over fifteen years | $29,559,000 | 487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,124,000 | 1,417 |
| 2020-06-30 | Rank |
| Total debt securities | $130,377,000 | 1,044 |
| 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 | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,836,000 | 961 |
| Over fifteen years | $37,282,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $456,000 | 2,335 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $3,236,000 | 1,297 |
| Over one year through three years | $5,501,000 | 1,465 |
| Over three years through five years | $11,667,000 | 694 |
| Over five years through fifteen years | $29,953,000 | 963 |
| Over fifteen years | $26,942,000 | 469 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,738,000 | 1,570 |
| 2020-03-31 | Rank |
| Total debt securities | $113,711,000 | 1,138 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,419 |
| 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 | $12,461,000 | 1,098 |
| Over fifteen years | $35,725,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $520,000 | 2,235 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $1,139,000 | 2,264 |
| Over three months through twelve months | $2,845,000 | 1,489 |
| Over one year through three years | $2,361,000 | 2,470 |
| Over three years through five years | $8,439,000 | 902 |
| Over five years through fifteen years | $27,619,000 | 965 |
| Over fifteen years | $22,600,000 | 452 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,475,000 | 1,698 |
| 2019-12-31 | Rank |
| Total debt securities | $108,583,000 | 1,156 |
| 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 | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $25,607,000 | 605 |
| Over fifteen years | $19,617,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $550,000 | 2,372 |
| Other debt securities |
| Three months or less | $70,000 | 3,558 |
| Over three months through twelve months | $2,219,000 | 1,775 |
| Over one year through three years | $2,968,000 | 2,359 |
| Over three years through five years | $8,004,000 | 1,019 |
| Over five years through fifteen years | $27,245,000 | 950 |
| Over fifteen years | $22,300,000 | 401 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,290,000 | 2,144 |
| 2019-09-30 | Rank |
| Total debt securities | $101,286,000 | 1,232 |
| 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 | $5,000 | 1,603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $26,853,000 | 574 |
| Over fifteen years | $21,009,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $601,000 | 2,380 |
| Other debt securities |
| Three months or less | $2,414,000 | 1,752 |
| Over three months through twelve months | $1,216,000 | 2,352 |
| Over one year through three years | $4,427,000 | 2,011 |
| Over three years through five years | $857,000 | 3,339 |
| Over five years through fifteen years | $25,972,000 | 990 |
| Over fifteen years | $17,932,000 | 478 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,632,000 | 1,692 |
| 2019-06-30 | Rank |
| Total debt securities | $86,714,000 | 1,414 |
| 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 | $25,000 | 1,434 |
| Over one year through three years | $114,000 | 969 |
| Over three years through five years | $257,000 | 1,386 |
| Over five years through fifteen years | $29,322,000 | 548 |
| Over fifteen years | $6,243,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $510,000 | 2,113 |
| Over three years | $639,000 | 2,392 |
| Other debt securities |
| Three months or less | $1,423,000 | 2,208 |
| Over three months through twelve months | $3,117,000 | 1,517 |
| Over one year through three years | $4,560,000 | 2,046 |
| Over three years through five years | $2,100,000 | 2,634 |
| Over five years through fifteen years | $24,717,000 | 1,042 |
| Over fifteen years | $13,687,000 | 563 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,547,000 | 1,514 |
| 2019-03-31 | Rank |
| Total debt securities | $87,605,000 | 1,423 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $17,000 | 1,491 |
| Over one year through three years | $147,000 | 917 |
| Over three years through five years | $283,000 | 1,370 |
| Over five years through fifteen years | $30,236,000 | 558 |
| Over fifteen years | $6,441,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $577,000 | 1,840 |
| Over three years | $646,000 | 2,466 |
| Other debt securities |
| Three months or less | $737,000 | 2,685 |
| Over three months through twelve months | $3,900,000 | 1,346 |
| Over one year through three years | $4,719,000 | 2,087 |
| Over three years through five years | $2,537,000 | 2,540 |
| Over five years through fifteen years | $24,847,000 | 1,074 |
| Over fifteen years | $12,516,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,637,000 | 1,491 |
| 2018-12-31 | Rank |
| Total debt securities | $88,422,000 | 1,417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $175,000 | 874 |
| Over three years through five years | $311,000 | 1,334 |
| Over five years through fifteen years | $29,519,000 | 576 |
| Over fifteen years | $7,150,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $619,000 | 1,755 |
| Over three years | $673,000 | 2,459 |
| Other debt securities |
| Three months or less | $900,000 | 2,563 |
| Over three months through twelve months | $4,568,000 | 1,243 |
| Over one year through three years | $4,848,000 | 2,086 |
| Over three years through five years | $2,526,000 | 2,634 |
| Over five years through fifteen years | $21,915,000 | 1,200 |
| Over fifteen years | $15,197,000 | 495 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,468,000 | 1,320 |
| 2018-09-30 | Rank |
| Total debt securities | $79,469,000 | 1,533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $294,000 | 1,396 |
| Over five years through fifteen years | $30,247,000 | 567 |
| Over fifteen years | $6,291,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $276,000 | 2,034 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $851,000 | 2,593 |
| Over three months through twelve months | $770,000 | 2,998 |
| Over one year through three years | $3,794,000 | 2,411 |
| Over three years through five years | $2,286,000 | 2,815 |
| Over five years through fifteen years | $19,026,000 | 1,359 |
| Over fifteen years | $15,632,000 | 474 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,621,000 | 2,604 |
| 2018-06-30 | Rank |
| Total debt securities | $78,378,000 | 1,566 |
| 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 | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $29,180,000 | 611 |
| Over fifteen years | $6,662,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $308,000 | 1,995 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $221,000 | 3,358 |
| Over three months through twelve months | $857,000 | 2,946 |
| Over one year through three years | $4,580,000 | 2,256 |
| Over three years through five years | $1,976,000 | 3,044 |
| Over five years through fifteen years | $17,737,000 | 1,487 |
| Over fifteen years | $16,855,000 | 459 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,079,000 | 2,950 |
| 2018-03-31 | Rank |
| Total debt securities | $79,474,000 | 1,569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,458,000 | 687 |
| Over fifteen years | $9,162,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $341,000 | 1,950 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $2,400,000 | 1,689 |
| Over three months through twelve months | $1,086,000 | 2,667 |
| Over one year through three years | $4,587,000 | 2,254 |
| Over three years through five years | $1,804,000 | 3,169 |
| Over five years through fifteen years | $16,147,000 | 1,642 |
| Over fifteen years | $18,486,000 | 423 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,486,000 | 1,745 |
| 2017-12-31 | Rank |
| Total debt securities | $79,321,000 | 1,602 |
| 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,315,000 | 706 |
| Over fifteen years | $10,620,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $375,000 | 2,041 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $801,000 | 2,658 |
| Over three months through twelve months | $3,275,000 | 1,461 |
| Over one year through three years | $4,407,000 | 2,328 |
| Over three years through five years | $845,000 | 3,876 |
| Over five years through fifteen years | $16,163,000 | 1,686 |
| Over fifteen years | $17,517,000 | 464 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,076,000 | 1,578 |
| 2017-09-30 | Rank |
| Total debt securities | $90,804,000 | 1,447 |
| 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 | $17,000 | 1,762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,232,000 | 638 |
| Over fifteen years | $12,333,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $427,000 | 2,050 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $4,793,000 | 1,163 |
| Over three months through twelve months | $3,226,000 | 1,426 |
| Over one year through three years | $4,434,000 | 2,333 |
| Over three years through five years | $1,739,000 | 3,311 |
| Over five years through fifteen years | $16,378,000 | 1,713 |
| Over fifteen years | $18,225,000 | 458 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,019,000 | 921 |
| 2017-06-30 | Rank |
| Total debt securities | $72,511,000 | 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 | 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 | $22,407,000 | 808 |
| Over fifteen years | $7,621,000 | 1,159 |
| 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 | $0 | 2,854 |
| Other debt securities |
| Three months or less | $1,153,000 | 2,241 |
| Over three months through twelve months | $2,244,000 | 1,885 |
| Over one year through three years | $2,462,000 | 3,094 |
| Over three years through five years | $902,000 | 3,958 |
| Over five years through fifteen years | $15,898,000 | 1,778 |
| Over fifteen years | $19,824,000 | 424 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,396,000 | 1,714 |
| 2017-03-31 | Rank |
| Total debt securities | $74,856,000 | 1,739 |
| 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 | $22,664,000 | 786 |
| Over fifteen years | $8,416,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $1,981,000 | 1,997 |
| Over one year through three years | $3,350,000 | 2,746 |
| Over three years through five years | $1,462,000 | 3,615 |
| Over five years through fifteen years | $15,646,000 | 1,835 |
| Over fifteen years | $20,787,000 | 400 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,531,000 | 2,039 |
| 2016-12-31 | Rank |
| Total debt securities | $76,833,000 | 1,694 |
| 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 | $23,262,000 | 749 |
| Over fifteen years | $9,172,000 | 1,078 |
| 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 | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,717,000 | 2,059 |
| Over one year through three years | $3,985,000 | 2,573 |
| Over three years through five years | $1,660,000 | 3,432 |
| Over five years through fifteen years | $14,473,000 | 1,944 |
| Over fifteen years | $22,564,000 | 368 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,717,000 | 2,415 |
| 2016-09-30 | Rank |
| Total debt securities | $84,218,000 | 1,561 |
| 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 | $26,424,000 | 699 |
| Over fifteen years | $10,368,000 | 996 |
| 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 | $0 | 2,812 |
| Other debt securities |
| Three months or less | $822,000 | 2,486 |
| Over three months through twelve months | $1,321,000 | 2,190 |
| Over one year through three years | $2,978,000 | 2,942 |
| Over three years through five years | $1,692,000 | 3,438 |
| Over five years through fifteen years | $17,145,000 | 1,694 |
| Over fifteen years | $23,468,000 | 335 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,142,000 | 2,074 |
| 2016-06-30 | Rank |
| Total debt securities | $89,952,000 | 1,495 |
| 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 | 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 | $214,000 | 1,425 |
| Over five years through fifteen years | $29,103,000 | 676 |
| Over fifteen years | $11,233,000 | 939 |
| 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 | $0 | 2,860 |
| Other debt securities |
| Three months or less | $483,000 | 2,897 |
| Over three months through twelve months | $829,000 | 2,666 |
| Over one year through three years | $2,931,000 | 2,938 |
| Over three years through five years | $1,704,000 | 3,523 |
| Over five years through fifteen years | $17,296,000 | 1,711 |
| Over fifteen years | $26,159,000 | 316 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,312,000 | 2,533 |
| 2016-03-31 | Rank |
| Total debt securities | $91,767,000 | 1,490 |
| 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 | $30,587,000 | 665 |
| Over fifteen years | $11,538,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $1,326,000 | 2,092 |
| Over one year through three years | $1,536,000 | 3,647 |
| Over three years through five years | $1,944,000 | 3,470 |
| Over five years through fifteen years | $19,008,000 | 1,645 |
| Over fifteen years | $25,627,000 | 313 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,527,000 | 2,304 |
| 2015-12-31 | Rank |
| Total debt securities | $94,997,000 | 1,451 |
| 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 | $30,549,000 | 677 |
| Over fifteen years | $12,707,000 | 820 |
| 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 | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,180,000 | 2,082 |
| Over one year through three years | $985,000 | 4,072 |
| Over three years through five years | $1,938,000 | 3,556 |
| Over five years through fifteen years | $20,383,000 | 1,613 |
| Over fifteen years | $27,255,000 | 281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,180,000 | 2,487 |
| 2015-09-30 | Rank |
| Total debt securities | $98,920,000 | 1,404 |
| 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 | $31,193,000 | 668 |
| Over fifteen years | $14,223,000 | 763 |
| 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 | $0 | 2,962 |
| Other debt securities |
| Three months or less | $455,000 | 2,993 |
| Over three months through twelve months | $205,000 | 3,573 |
| Over one year through three years | $1,480,000 | 3,681 |
| Over three years through five years | $1,028,000 | 4,161 |
| Over five years through fifteen years | $22,382,000 | 1,502 |
| Over fifteen years | $27,954,000 | 273 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $661,000 | 3,061 |
| 2015-06-30 | Rank |
| Total debt securities | $102,345,000 | 1,387 |
| 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 | $38,286,000 | 579 |
| Over fifteen years | $14,610,000 | 764 |
| 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 | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $663,000 | 2,729 |
| Over one year through three years | $1,480,000 | 3,671 |
| Over three years through five years | $1,023,000 | 4,259 |
| Over five years through fifteen years | $21,919,000 | 1,545 |
| Over fifteen years | $24,364,000 | 311 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $663,000 | 3,046 |
| 2015-03-31 | Rank |
| Total debt securities | $98,968,000 | 1,439 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $494,000 | 1,029 |
| 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 | $35,346,000 | 630 |
| Over fifteen years | $14,390,000 | 780 |
| 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 | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $726,000 | 2,668 |
| Over one year through three years | $1,222,000 | 3,780 |
| Over three years through five years | $756,000 | 4,531 |
| Over five years through fifteen years | $23,009,000 | 1,483 |
| Over fifteen years | $23,025,000 | 319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $726,000 | 3,018 |
| 2014-12-31 | Rank |
| Total debt securities | $98,395,000 | 1,446 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $550,000 | 1,200 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,229,000 | 632 |
| Over fifteen years | $12,080,000 | 875 |
| 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 | $0 | 3,087 |
| Other debt securities |
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $456,000 | 3,059 |
| Over one year through three years | $1,228,000 | 3,671 |
| Over three years through five years | $753,000 | 4,554 |
| Over five years through fifteen years | $22,993,000 | 1,533 |
| Over fifteen years | $23,905,000 | 311 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $657,000 | 3,080 |
| 2014-09-30 | Rank |
| Total debt securities | $97,093,000 | 1,495 |
| 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 | 2,280 |
| Over three months through twelve months | $583,000 | 1,205 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $35,090,000 | 641 |
| Over fifteen years | $12,735,000 | 872 |
| 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 | $0 | 3,145 |
| Other debt securities |
| Three months or less | $307,000 | 3,379 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,109,000 | 3,694 |
| Over three years through five years | $752,000 | 4,562 |
| Over five years through fifteen years | $22,926,000 | 1,607 |
| Over fifteen years | $23,591,000 | 313 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $307,000 | 3,767 |
| 2014-06-30 | Rank |
| Total debt securities | $96,100,000 | 1,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $619,000 | 1,189 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $33,388,000 | 669 |
| Over fifteen years | $13,167,000 | 875 |
| 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 | $0 | 3,182 |
| Other debt securities |
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $310,000 | 3,518 |
| Over one year through three years | $458,000 | 4,414 |
| Over three years through five years | $967,000 | 4,379 |
| Over five years through fifteen years | $22,621,000 | 1,667 |
| Over fifteen years | $24,067,000 | 333 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $814,000 | 2,955 |
| 2014-03-31 | Rank |
| Total debt securities | $95,761,000 | 1,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $433,000 | 1,335 |
| Over one year through three years | $5,721,000 | 305 |
| Over three years through five years | $151,000 | 2,054 |
| Over five years through fifteen years | $26,625,000 | 798 |
| Over fifteen years | $14,893,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $122,000 | 2,647 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $820,000 | 2,654 |
| Over one year through three years | $458,000 | 4,438 |
| Over three years through five years | $1,056,000 | 4,202 |
| Over five years through fifteen years | $20,685,000 | 1,825 |
| Over fifteen years | $24,483,000 | 327 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,138,000 | 2,685 |
| 2013-12-31 | Rank |
| Total debt securities | $95,132,000 | 1,538 |
| 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 | $55,000 | 1,922 |
| Over one year through three years | $6,645,000 | 287 |
| Over three years through five years | $165,000 | 2,090 |
| Over five years through fifteen years | $26,524,000 | 781 |
| Over fifteen years | $15,145,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $134,000 | 2,707 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,129,000 | 2,310 |
| Over one year through three years | $452,000 | 4,501 |
| Over three years through five years | $1,054,000 | 4,190 |
| Over five years through fifteen years | $20,376,000 | 1,807 |
| Over fifteen years | $23,453,000 | 347 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,184,000 | 2,710 |
| 2013-09-30 | Rank |
| Total debt securities | $96,403,000 | 1,533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $100,000 | 1,779 |
| Over one year through three years | $6,958,000 | 298 |
| Over three years through five years | $181,000 | 2,052 |
| Over five years through fifteen years | $27,887,000 | 721 |
| Over fifteen years | $15,716,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $153,000 | 2,725 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $312,000 | 3,547 |
| Over three months through twelve months | $821,000 | 2,751 |
| Over one year through three years | $770,000 | 4,137 |
| Over three years through five years | $1,052,000 | 4,165 |
| Over five years through fifteen years | $19,138,000 | 1,930 |
| Over fifteen years | $23,315,000 | 357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,233,000 | 2,672 |
| 2013-06-30 | Rank |
| Total debt securities | $101,392,000 | 1,460 |
| 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 | $131,000 | 1,741 |
| Over one year through three years | $7,430,000 | 287 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,931,000 | 691 |
| Over fifteen years | $16,582,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $170,000 | 2,863 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $2,005,000 | 1,857 |
| Over three months through twelve months | $625,000 | 3,104 |
| Over one year through three years | $1,292,000 | 3,579 |
| Over three years through five years | $1,053,000 | 4,065 |
| Over five years through fifteen years | $19,786,000 | 1,868 |
| Over fifteen years | $24,387,000 | 348 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,760,000 | 1,799 |
| 2013-03-31 | Rank |
| Total debt securities | $95,675,000 | 1,568 |
| 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 | $6,303,000 | 311 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $26,330,000 | 748 |
| Over fifteen years | $14,687,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $206,000 | 2,902 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $320,000 | 3,506 |
| Over three months through twelve months | $2,328,000 | 1,631 |
| Over one year through three years | $1,290,000 | 3,570 |
| Over three years through five years | $210,000 | 5,086 |
| Over five years through fifteen years | $19,748,000 | 1,842 |
| Over fifteen years | $24,253,000 | 349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,648,000 | 1,869 |
| 2012-12-31 | Rank |
| Total debt securities | $94,204,000 | 1,556 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,417,000 | 476 |
| Over three years through five years | $1,041,000 | 996 |
| Over five years through fifteen years | $26,061,000 | 752 |
| Over fifteen years | $14,800,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $246,000 | 2,955 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,013,000 | 1,837 |
| Over one year through three years | $1,294,000 | 3,555 |
| Over three years through five years | $208,000 | 5,101 |
| Over five years through fifteen years | $22,884,000 | 1,535 |
| Over fifteen years | $22,240,000 | 381 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2012-09-30 | Rank |
| Total debt securities | $91,930,000 | 1,582 |
| 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 | $369,000 | 1,321 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,112,000 | 734 |
| Over fifteen years | $15,071,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $289,000 | 3,018 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $494,000 | 3,255 |
| Over three months through twelve months | $2,017,000 | 1,802 |
| Over one year through three years | $847,000 | 4,129 |
| Over three years through five years | $207,000 | 5,185 |
| Over five years through fifteen years | $23,191,000 | 1,436 |
| Over fifteen years | $20,333,000 | 389 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,512,000 | 1,930 |
| 2012-06-30 | Rank |
| Total debt securities | $89,143,000 | 1,634 |
| 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 | $453,000 | 1,196 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,616,000 | 737 |
| Over fifteen years | $15,064,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $337,000 | 2,998 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $498,000 | 3,485 |
| Over one year through three years | $2,549,000 | 2,794 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $21,955,000 | 1,501 |
| Over fifteen years | $17,671,000 | 436 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $498,000 | 3,774 |
| 2012-03-31 | Rank |
| Total debt securities | $92,297,000 | 1,588 |
| 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 | $539,000 | 1,119 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $35,624,000 | 651 |
| Over fifteen years | $11,422,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $388,000 | 2,948 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,020,000 | 2,631 |
| Over one year through three years | $2,541,000 | 2,828 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $27,937,000 | 1,187 |
| Over fifteen years | $12,826,000 | 580 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,020,000 | 2,978 |
| 2011-12-31 | Rank |
| Total debt securities | $91,454,000 | 1,545 |
| 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 | $637,000 | 888 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,952,000 | 608 |
| Over fifteen years | $4,405,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $439,000 | 2,734 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $505,000 | 3,189 |
| Over one year through three years | $2,552,000 | 2,710 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $36,325,000 | 797 |
| Over fifteen years | $12,639,000 | 535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $505,000 | 3,531 |
| 2011-09-30 | Rank |
| Total debt securities | $90,875,000 | 1,521 |
| 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 | $729,000 | 838 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,481,000 | 629 |
| Over fifteen years | $3,677,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $488,000 | 2,529 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $1,160,000 | 1,935 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,683,000 | 2,656 |
| Over three years through five years | $2,005,000 | 3,238 |
| Over five years through fifteen years | $40,459,000 | 659 |
| Over fifteen years | $9,193,000 | 649 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-06-30 | Rank |
| Total debt securities | $77,866,000 | 1,727 |
| 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 | $712,000 | 879 |
| Over three years through five years | $130,000 | 1,521 |
| Over five years through fifteen years | $18,879,000 | 888 |
| Over fifteen years | $1,552,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $380,000 | 2,480 |
| Over three years | $157,000 | 2,792 |
| Other debt securities |
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $160,000 | 4,041 |
| Over one year through three years | $2,638,000 | 2,786 |
| Over three years through five years | $5,044,000 | 2,050 |
| Over five years through fifteen years | $40,091,000 | 675 |
| Over fifteen years | $7,123,000 | 774 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-03-31 | Rank |
| Total debt securities | $80,802,000 | 1,672 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $446,000 | 1,036 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $956,000 | 789 |
| Over five years through fifteen years | $12,115,000 | 1,174 |
| Over fifteen years | $1,637,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $582,000 | 2,368 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $1,366,000 | 1,749 |
| Over three months through twelve months | $160,000 | 4,016 |
| Over one year through three years | $4,118,000 | 2,224 |
| Over three years through five years | $6,480,000 | 1,700 |
| Over five years through fifteen years | $47,480,000 | 541 |
| Over fifteen years | $5,462,000 | 957 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $972,000 | 2,993 |
| 2010-12-31 | Rank |
| Total debt securities | $78,834,000 | 1,616 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $563,000 | 1,191 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,094,000 | 766 |
| Over five years through fifteen years | $12,962,000 | 1,013 |
| Over fifteen years | $1,724,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $670,000 | 2,302 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,318,000 | 1,786 |
| Over three months through twelve months | $527,000 | 3,115 |
| Over one year through three years | $4,115,000 | 2,162 |
| Over three years through five years | $6,491,000 | 1,568 |
| Over five years through fifteen years | $43,469,000 | 559 |
| Over fifteen years | $5,901,000 | 890 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,400,000 | 2,538 |
| 2010-09-30 | Rank |
| Total debt securities | $38,951,000 | 2,889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $652,000 | 1,108 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,217,000 | 773 |
| Over five years through fifteen years | $2,787,000 | 2,433 |
| Over fifteen years | $1,857,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $767,000 | 2,331 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $680,000 | 2,867 |
| Over one year through three years | $276,000 | 5,087 |
| Over three years through five years | $1,051,000 | 4,038 |
| Over five years through fifteen years | $23,166,000 | 1,099 |
| Over fifteen years | $5,998,000 | 858 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,332,000 | 2,640 |
| 2010-06-30 | Rank |
| Total debt securities | $38,011,000 | 2,913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $784,000 | 1,070 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,402,000 | 801 |
| Over five years through fifteen years | $2,987,000 | 2,327 |
| Over fifteen years | $1,907,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $821,000 | 2,246 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $681,000 | 3,041 |
| Over one year through three years | $395,000 | 4,986 |
| Over three years through five years | $525,000 | 4,763 |
| Over five years through fifteen years | $22,761,000 | 1,131 |
| Over fifteen years | $5,748,000 | 838 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,465,000 | 2,727 |
| 2010-03-31 | Rank |
| Total debt securities | $35,378,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $922,000 | 903 |
| Over three years through five years | $1,522,000 | 826 |
| Over five years through fifteen years | $3,177,000 | 2,283 |
| Over fifteen years | $1,869,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $866,000 | 2,217 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $312,000 | 3,871 |
| Over one year through three years | $806,000 | 4,513 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $19,780,000 | 1,282 |
| Over fifteen years | $6,124,000 | 791 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $313,000 | 4,532 |
| 2009-12-31 | Rank |
| Total debt securities | $38,566,000 | 2,905 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,037,000 | 877 |
| Over three years through five years | $1,659,000 | 818 |
| Over five years through fifteen years | $3,329,000 | 2,268 |
| Over fifteen years | $1,888,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $926,000 | 2,176 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,122,000 | 4,127 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $22,013,000 | 1,099 |
| Over fifteen years | $6,592,000 | 754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $45,440,000 | 2,545 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,332,000 | 992 |
| Over one year through three years | $2,301,000 | 586 |
| Over three years through five years | $2,183,000 | 699 |
| Over five years through fifteen years | $3,559,000 | 2,255 |
| Over fifteen years | $1,438,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $983,000 | 2,123 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $580,000 | 2,704 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,004,000 | 4,335 |
| Over three years through five years | $2,631,000 | 2,762 |
| Over five years through fifteen years | $22,346,000 | 1,062 |
| Over fifteen years | $7,083,000 | 718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,912,000 | 2,536 |
| 2009-06-30 | Rank |
| Total debt securities | $36,163,000 | 2,989 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $683,000 | 1,362 |
| Over one year through three years | $3,530,000 | 515 |
| Over three years through five years | $2,062,000 | 775 |
| Over five years through fifteen years | $4,056,000 | 2,114 |
| Over fifteen years | $1,713,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $787,000 | 2,182 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,107,000 | 4,194 |
| Over three years through five years | $1,648,000 | 3,403 |
| Over five years through fifteen years | $14,453,000 | 1,530 |
| Over fifteen years | $6,124,000 | 769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank |
| Total debt securities | $37,136,000 | 2,935 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $258,000 | 1,884 |
| Over one year through three years | $4,614,000 | 475 |
| Over three years through five years | $452,000 | 1,872 |
| Over five years through fifteen years | $6,198,000 | 1,648 |
| Over fifteen years | $1,892,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $848,000 | 2,142 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $70,000 | 4,358 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,106,000 | 4,171 |
| Over three years through five years | $1,772,000 | 3,317 |
| Over five years through fifteen years | $13,176,000 | 1,641 |
| Over fifteen years | $6,750,000 | 647 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $328,000 | 4,871 |
| 2008-12-31 | Rank |
| Total debt securities | $39,208,000 | 2,791 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,322,000 | 438 |
| Over three years through five years | $495,000 | 1,805 |
| Over five years through fifteen years | $6,544,000 | 1,555 |
| Over fifteen years | $1,883,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,025,000 | 1,889 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $71,000 | 5,041 |
| Over one year through three years | $1,101,000 | 4,249 |
| Over three years through five years | $1,789,000 | 3,475 |
| Over five years through fifteen years | $14,212,000 | 1,534 |
| Over fifteen years | $6,516,000 | 621 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $321,000 | 4,965 |
| 2008-09-30 | Rank |
| Total debt securities | $42,148,000 | 2,584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 1,665 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $5,519,000 | 421 |
| Over three years through five years | $528,000 | 1,698 |
| Over five years through fifteen years | $6,701,000 | 1,480 |
| Over fifteen years | $1,848,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $188,000 | 2,259 |
| Over three years | $883,000 | 2,177 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $246,000 | 4,561 |
| Over one year through three years | $746,000 | 4,750 |
| Over three years through five years | $625,000 | 4,859 |
| Over five years through fifteen years | $16,963,000 | 1,270 |
| Over fifteen years | $7,688,000 | 531 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $460,000 | 4,722 |
| 2008-06-30 | Rank |
| Total debt securities | $44,648,000 | 2,493 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,512,000 | 571 |
| Over three months through twelve months | $389,000 | 1,584 |
| Over one year through three years | $5,780,000 | 402 |
| Over three years through five years | $558,000 | 1,573 |
| Over five years through fifteen years | $6,871,000 | 1,437 |
| Over fifteen years | $1,836,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $268,000 | 2,170 |
| Over three years | $911,000 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $247,000 | 4,801 |
| Over one year through three years | $747,000 | 4,825 |
| Over three years through five years | $749,000 | 4,771 |
| Over five years through fifteen years | $17,045,000 | 1,319 |
| Over fifteen years | $7,735,000 | 572 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,148,000 | 2,782 |
| 2008-03-31 | Rank |
| Total debt securities | $46,075,000 | 2,422 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,899,000 | 482 |
| Over one year through three years | $4,400,000 | 523 |
| Over three years through five years | $1,743,000 | 759 |
| Over five years through fifteen years | $8,185,000 | 1,166 |
| Over fifteen years | $1,913,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,385,000 | 1,528 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $175,000 | 5,307 |
| Over one year through three years | $688,000 | 5,084 |
| Over three years through five years | $1,660,000 | 3,604 |
| Over five years through fifteen years | $16,756,000 | 1,348 |
| Over fifteen years | $6,271,000 | 643 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,074,000 | 2,541 |
| 2007-12-31 | Rank |
| Total debt securities | $43,989,000 | 2,517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,038,000 | 519 |
| Over one year through three years | $2,826,000 | 759 |
| Over three years through five years | $3,636,000 | 389 |
| Over five years through fifteen years | $8,467,000 | 1,003 |
| Over fifteen years | $1,965,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $478,000 | 1,916 |
| Over three years | $1,004,000 | 1,969 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $342,000 | 6,138 |
| Over three years through five years | $2,204,000 | 3,293 |
| Over five years through fifteen years | $14,626,000 | 1,460 |
| Over fifteen years | $5,403,000 | 658 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,039,000 | 3,206 |
| 2007-09-30 | Rank |
| Total debt securities | $47,585,000 | 2,350 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,835,000 | 541 |
| Over one year through three years | $3,279,000 | 656 |
| Over three years through five years | $3,732,000 | 425 |
| Over five years through fifteen years | $8,804,000 | 875 |
| Over fifteen years | $2,023,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $538,000 | 1,861 |
| Over three years | $1,009,000 | 1,879 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $343,000 | 6,362 |
| Over three years through five years | $4,733,000 | 2,083 |
| Over five years through fifteen years | $14,350,000 | 1,456 |
| Over fifteen years | $5,939,000 | 598 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,835,000 | 3,514 |
| 2007-06-30 | Rank |
| Total debt securities | $49,198,000 | 2,285 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,958,000 | 448 |
| Over three years through five years | $5,292,000 | 389 |
| Over five years through fifteen years | $9,099,000 | 836 |
| Over fifteen years | $1,999,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $626,000 | 1,765 |
| Over three years | $1,039,000 | 1,813 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $342,000 | 6,471 |
| Over three years through five years | $5,692,000 | 1,803 |
| Over five years through fifteen years | $14,782,000 | 1,342 |
| Over fifteen years | $5,369,000 | 615 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $47,519,000 | 2,358 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,285,000 | 511 |
| Over three years through five years | $6,512,000 | 390 |
| Over five years through fifteen years | $9,804,000 | 794 |
| Over fifteen years | $2,153,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $759,000 | 1,715 |
| Over three years | $1,106,000 | 1,727 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,351,000 | 4,654 |
| Over three years through five years | $2,922,000 | 3,064 |
| Over five years through fifteen years | $14,536,000 | 1,342 |
| Over fifteen years | $3,091,000 | 859 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $44,534,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,983,000 | 558 |
| Over three years through five years | $7,231,000 | 399 |
| Over five years through fifteen years | $10,242,000 | 786 |
| Over fifteen years | $2,245,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $875,000 | 1,656 |
| Over three years | $1,135,000 | 1,688 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,341,000 | 4,780 |
| Over three years through five years | $3,053,000 | 2,994 |
| Over five years through fifteen years | $12,642,000 | 1,486 |
| Over fifteen years | $787,000 | 1,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $42,414,000 | 2,648 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,158,000 | 554 |
| Over three years through five years | $7,468,000 | 444 |
| Over five years through fifteen years | $10,630,000 | 792 |
| Over fifteen years | $2,283,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $983,000 | 1,575 |
| Over three years | $1,156,000 | 1,656 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,324,000 | 4,907 |
| Over three years through five years | $887,000 | 5,060 |
| Over five years through fifteen years | $10,340,000 | 1,723 |
| Over fifteen years | $2,185,000 | 988 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $40,835,000 | 2,735 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,441,000 | 552 |
| Over three years through five years | $7,789,000 | 431 |
| Over five years through fifteen years | $10,968,000 | 790 |
| Over fifteen years | $2,299,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $982,000 | 1,535 |
| Over three years | $1,193,000 | 1,648 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,304,000 | 4,995 |
| Over three years through five years | $887,000 | 5,052 |
| Over five years through fifteen years | $8,594,000 | 1,922 |
| Over fifteen years | $1,378,000 | 1,196 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $43,212,000 | 2,639 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,748,000 | 518 |
| Over three years through five years | $5,963,000 | 587 |
| Over five years through fifteen years | $13,923,000 | 685 |
| Over fifteen years | $2,365,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $989,000 | 1,555 |
| Over three years | $1,267,000 | 1,593 |
| Other debt securities |
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,100,000 | 5,133 |
| Over three years through five years | $889,000 | 5,077 |
| Over five years through fifteen years | $8,514,000 | 1,886 |
| Over fifteen years | $1,704,000 | 1,082 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $45,264,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,680,000 | 513 |
| Over three years through five years | $4,036,000 | 795 |
| Over five years through fifteen years | $17,068,000 | 590 |
| Over fifteen years | $2,086,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,166,000 | 1,572 |
| Over three years | $1,732,000 | 1,329 |
| Other debt securities |
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,898,000 | 5,380 |
| Over three years through five years | $541,000 | 5,478 |
| Over five years through fifteen years | $9,172,000 | 1,764 |
| Over fifteen years | $2,135,000 | 934 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $89,456,000 | 1,346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,720,000 | 412 |
| Over three years through five years | $6,458,000 | 563 |
| Over five years through fifteen years | $25,107,000 | 462 |
| Over fifteen years | $5,723,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,557,000 | 1,530 |
| Over three years | $1,885,000 | 1,203 |
| Other debt securities |
| Three months or less | $750,000 | 3,176 |
| Over three months through twelve months | $1,009,000 | 4,108 |
| Over one year through three years | $13,752,000 | 1,602 |
| Over three years through five years | $933,000 | 5,167 |
| Over five years through fifteen years | $22,404,000 | 758 |
| Over fifteen years | $4,157,000 | 649 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,010,000 | 4,511 |
| 2005-06-30 | Rank |
| Total debt securities | $103,997,000 | 1,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,417,000 | 609 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $3,147,000 | 590 |
| Over three years through five years | $11,194,000 | 355 |
| Over five years through fifteen years | $28,844,000 | 455 |
| Over fifteen years | $6,144,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,488,000 | 1,316 |
| Over three years | $1,501,000 | 1,328 |
| Other debt securities |
| Three months or less | $1,757,000 | 1,853 |
| Over three months through twelve months | $1,017,000 | 4,007 |
| Over one year through three years | $15,744,000 | 1,359 |
| Over three years through five years | $813,000 | 5,410 |
| Over five years through fifteen years | $25,055,000 | 672 |
| Over fifteen years | $4,867,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,033,000 | 3,328 |
| 2005-03-31 | Rank |
| Total debt securities | $130,779,000 | 927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,444,000 | 766 |
| Over one year through three years | $3,520,000 | 469 |
| Over three years through five years | $14,184,000 | 284 |
| Over five years through fifteen years | $33,908,000 | 413 |
| Over fifteen years | $11,381,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $996,000 | 1,749 |
| Over three years | $3,070,000 | 1,122 |
| Other debt securities |
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $5,104,000 | 1,397 |
| Over one year through three years | $20,827,000 | 995 |
| Over three years through five years | $2,321,000 | 3,934 |
| Over five years through fifteen years | $27,530,000 | 625 |
| Over fifteen years | $5,744,000 | 517 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,056,000 | 3,189 |
| 2004-12-31 | Rank |
| Total debt securities | $145,189,000 | 866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,548,000 | 746 |
| Over one year through three years | $653,000 | 1,164 |
| Over three years through five years | $17,505,000 | 232 |
| Over five years through fifteen years | $36,963,000 | 411 |
| Over fifteen years | $11,963,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,589,000 | 1,344 |
| Over three years | $1,630,000 | 1,353 |
| Other debt securities |
| Three months or less | $1,753,000 | 1,904 |
| Over three months through twelve months | $4,131,000 | 1,561 |
| Over one year through three years | $11,194,000 | 1,758 |
| Over three years through five years | $14,366,000 | 917 |
| Over five years through fifteen years | $35,026,000 | 508 |
| Over fifteen years | $5,868,000 | 526 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,098,000 | 2,481 |
| 2004-09-30 | Rank |
| Total debt securities | $140,204,000 | 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 | $1,834,000 | 544 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $19,616,000 | 209 |
| Over five years through fifteen years | $38,522,000 | 408 |
| Over fifteen years | $12,595,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,659,000 | 1,302 |
| Over three years | $1,700,000 | 1,335 |
| Other debt securities |
| Three months or less | $750,000 | 2,941 |
| Over three months through twelve months | $2,056,000 | 2,357 |
| Over one year through three years | $13,457,000 | 1,442 |
| Over three years through five years | $4,380,000 | 2,849 |
| Over five years through fifteen years | $34,617,000 | 527 |
| Over fifteen years | $7,983,000 | 443 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,010,000 | 3,980 |
| 2004-06-30 | Rank |
| Total debt securities | $157,284,000 | 807 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,825,000 | 557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $19,200,000 | 199 |
| Over five years through fifteen years | $13,745,000 | 923 |
| Over fifteen years | $12,723,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,001,000 | 1,744 |
| Over three years | $3,314,000 | 1,090 |
| Other debt securities |
| Three months or less | $1,758,000 | 1,813 |
| Over three months through twelve months | $1,014,000 | 3,511 |
| Over one year through three years | $31,580,000 | 537 |
| Over three years through five years | $26,383,000 | 503 |
| Over five years through fifteen years | $39,007,000 | 472 |
| Over fifteen years | $5,693,000 | 553 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,023,000 | 2,886 |
| 2004-03-31 | Rank |
| Total debt securities | $172,323,000 | 749 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $1,983,000 | 632 |
| Over one year through three years | $49,000 | 2,161 |
| Over three years through five years | $21,914,000 | 164 |
| Over five years through fifteen years | $12,900,000 | 963 |
| Over fifteen years | $14,781,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,935,000 | 1,353 |
| Over three years | $1,840,000 | 1,222 |
| Other debt securities |
| Three months or less | $2,017,000 | 1,874 |
| Over three months through twelve months | $2,050,000 | 2,440 |
| Over one year through three years | $28,238,000 | 577 |
| Over three years through five years | $32,165,000 | 379 |
| Over five years through fifteen years | $44,173,000 | 402 |
| Over fifteen years | $7,273,000 | 489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,317,000 | 2,290 |
| 2003-12-31 | Rank |
| Total debt securities | $173,375,000 | 760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $2,203,000 | 567 |
| Over one year through three years | $399,000 | 1,040 |
| Over three years through five years | $21,733,000 | 166 |
| Over five years through fifteen years | $11,468,000 | 1,028 |
| Over fifteen years | $16,154,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $94,000 | 2,772 |
| Over three years | $4,733,000 | 867 |
| Other debt securities |
| Three months or less | $2,762,000 | 1,506 |
| Over three months through twelve months | $2,312,000 | 2,369 |
| Over one year through three years | $22,989,000 | 727 |
| Over three years through five years | $35,268,000 | 352 |
| Over five years through fifteen years | $44,504,000 | 409 |
| Over fifteen years | $8,745,000 | 454 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,324,000 | 1,981 |
| 2003-09-30 | Rank |
| Total debt securities | $169,255,000 | 774 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $282,000 | 1,687 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $22,103,000 | 150 |
| Over five years through fifteen years | $12,925,000 | 909 |
| Over fifteen years | $15,375,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $214,000 | 2,671 |
| Over three years | $4,758,000 | 849 |
| Other debt securities |
| Three months or less | $2,775,000 | 1,500 |
| Over three months through twelve months | $4,367,000 | 1,447 |
| Over one year through three years | $16,043,000 | 1,070 |
| Over three years through five years | $34,382,000 | 356 |
| Over five years through fifteen years | $46,704,000 | 386 |
| Over fifteen years | $9,260,000 | 433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,392,000 | 1,456 |
| 2003-06-30 | Rank |
| Total debt securities | $170,401,000 | 758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,703 |
| Over three months through twelve months | $361,000 | 1,499 |
| Over one year through three years | $74,000 | 1,766 |
| Over three years through five years | $10,980,000 | 261 |
| Over five years through fifteen years | $17,669,000 | 658 |
| Over fifteen years | $19,835,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,211,000 | 1,325 |
| Over three years | $1,998,000 | 1,010 |
| Other debt securities |
| Three months or less | $2,759,000 | 1,519 |
| Over three months through twelve months | $6,414,000 | 1,079 |
| Over one year through three years | $19,431,000 | 836 |
| Over three years through five years | $27,911,000 | 398 |
| Over five years through fifteen years | $48,208,000 | 341 |
| Over fifteen years | $10,516,000 | 408 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,423,000 | 1,216 |
| 2003-03-31 | Rank |
| Total debt securities | $155,783,000 | 797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $458,000 | 1,390 |
| Over one year through three years | $80,000 | 1,739 |
| Over three years through five years | $12,442,000 | 203 |
| Over five years through fifteen years | $15,562,000 | 677 |
| Over fifteen years | $22,443,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,052,000 | 1,564 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $3,240,000 | 1,288 |
| Over three months through twelve months | $7,444,000 | 906 |
| Over one year through three years | $20,641,000 | 837 |
| Over three years through five years | $19,461,000 | 600 |
| Over five years through fifteen years | $43,063,000 | 360 |
| Over fifteen years | $7,857,000 | 467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,934,000 | 1,008 |
| 2002-12-31 | Rank |
| Total debt securities | $146,325,000 | 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 | $14,000 | 2,987 |
| Over three months through twelve months | $669,000 | 1,275 |
| Over one year through three years | $87,000 | 1,752 |
| Over three years through five years | $3,263,000 | 625 |
| Over five years through fifteen years | $9,631,000 | 911 |
| Over fifteen years | $25,119,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,820,000 | 767 |
| Over three years | $2,042,000 | 1,032 |
| Other debt securities |
| Three months or less | $3,742,000 | 1,206 |
| Over three months through twelve months | $7,896,000 | 829 |
| Over one year through three years | $22,926,000 | 769 |
| Over three years through five years | $17,050,000 | 683 |
| Over five years through fifteen years | $37,009,000 | 379 |
| Over fifteen years | $5,057,000 | 628 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,000,000 | 923 |
| 2001-12-31 | Rank |
| Total debt securities | $134,482,000 | 832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,000 | 2,503 |
| Over three months through twelve months | $512,000 | 1,434 |
| Over one year through three years | $1,474,000 | 524 |
| Over three years through five years | $2,146,000 | 525 |
| Over five years through fifteen years | $9,663,000 | 615 |
| Over fifteen years | $26,972,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,228,000 | 1,034 |
| Over three years | $13,260,000 | 522 |
| Other debt securities |
| Three months or less | $3,623,000 | 1,201 |
| Over three months through twelve months | $1,888,000 | 2,586 |
| Over one year through three years | $11,915,000 | 1,343 |
| Over three years through five years | $20,481,000 | 525 |
| Over five years through fifteen years | $19,644,000 | 812 |
| Over fifteen years | $17,593,000 | 265 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,400,000 | 2,927 |
| 2000-12-31 | Rank |
| Total debt securities | $122,475,000 | 889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $964,000 | 904 |
| Over three months through twelve months | $1,814,000 | 853 |
| Over one year through three years | $1,107,000 | 611 |
| Over three years through five years | $134,000 | 1,819 |
| Over five years through fifteen years | $3,899,000 | 943 |
| Over fifteen years | $33,560,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,144,000 | 1,453 |
| Over three years | $25,263,000 | 342 |
| Other debt securities |
| Three months or less | $3,300,000 | 1,345 |
| Over three months through twelve months | $2,409,000 | 2,802 |
| Over one year through three years | $9,656,000 | 1,912 |
| Over three years through five years | $8,439,000 | 1,580 |
| Over five years through fifteen years | $29,788,000 | 563 |
| Over fifteen years | $998,000 | 1,398 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,709,000 | 1,980 |
| 1999-12-31 | Rank |
| Total debt securities | $131,404,000 | 859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $200,000 | 1,845 |
| Over three months through twelve months | $2,424,000 | 820 |
| Over one year through three years | $999,000 | 638 |
| Over three years through five years | $1,919,000 | 529 |
| Over five years through fifteen years | $4,755,000 | 896 |
| Over fifteen years | $36,329,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $27,273,000 | 352 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,278,000 | 1,638 |
| Over one year through three years | $7,617,000 | 2,200 |
| Over three years through five years | $11,664,000 | 1,313 |
| Over five years through fifteen years | $33,946,000 | 525 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,478,000 | 2,279 |
| 1998-12-31 | Rank |
| Total debt securities | $125,810,000 | 895 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $60,000 | 2,700 |
| Over three months through twelve months | $3,981,000 | 671 |
| Over one year through three years | $481,000 | 1,522 |
| Over three years through five years | $5,900,000 | 216 |
| Over five years through fifteen years | $2,548,000 | 1,397 |
| Over fifteen years | $38,651,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,000 | 3,290 |
| Over three years | $19,860,000 | 372 |
| Other debt securities |
| Three months or less | $4,338,000 | 1,376 |
| Over three months through twelve months | $4,520,000 | 1,864 |
| Over one year through three years | $12,544,000 | 1,239 |
| Over three years through five years | $15,416,000 | 813 |
| Over five years through fifteen years | $17,485,000 | 1,072 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,494,000 | 2,404 |
| 1997-12-31 | Rank |
| Total debt securities | $96,519,000 | 1,163 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,000 | 2,406 |
| Over three months through twelve months | $1,985,000 | 1,210 |
| Over one year through three years | $2,567,000 | 553 |
| Over three years through five years | $2,568,000 | 504 |
| Over five years through fifteen years | $3,566,000 | 1,059 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $307,000 | 2,730 |
| Over three years | $22,972,000 | 318 |
| Other debt securities |
| Three months or less | $10,455,000 | 598 |
| Over three months through twelve months | $6,763,000 | 1,585 |
| Over one year through three years | $13,622,000 | 1,435 |
| Over three years through five years | $13,685,000 | 831 |
| Over five years through fifteen years | $17,889,000 | 817 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,165,000 | 1,205 |
| 1996-12-31 | Rank |
| Total debt securities | $81,317,000 | 1,439 |
| 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 | $9,851,000 | 1,685 |
| 1995-12-31 | Rank |
| Total debt securities | $79,968,000 | 1,543 |
| 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 | $10,674,000 | 2,050 |
| 1994-12-31 | Rank |
| Total debt securities | $76,625,000 | 1,660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,676,000 | 1,691 |
| 1993-12-31 | Rank |
| Total debt securities | $68,741,000 | 1,943 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $14,607,000 | 1,408 |
| 1992-12-31 | Rank |
| Total debt securities | $66,914,000 | 1,967 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,570,000 | 1,568 |
