| 2023-12-31 | Rank |
| Total debt securities | $17,359,000 | 3,666 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,397,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,523,000 | 1,321 |
| Over three years | $3,449,000 | 1,714 |
| Other debt securities |
| Three months or less | $3,303,000 | 1,674 |
| Over three months through twelve months | $967,000 | 2,874 |
| Over one year through three years | $3,720,000 | 2,832 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $967,000 | 3,062 |
| 2023-09-30 | Rank |
| Total debt securities | $16,842,000 | 3,704 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $4,160,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,460,000 | 1,317 |
| Over three years | $3,273,000 | 1,721 |
| Other debt securities |
| Three months or less | $3,370,000 | 1,603 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,579,000 | 2,648 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank |
| Total debt securities | $17,821,000 | 3,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $4,511,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,557,000 | 1,285 |
| Over three years | $3,444,000 | 1,716 |
| Other debt securities |
| Three months or less | $3,750,000 | 1,466 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,665,000 | 2,863 |
| Over three years through five years | $894,000 | 3,585 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank |
| Total debt securities | $18,373,000 | 3,758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $4,691,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,626,000 | 1,232 |
| Over three years | $3,545,000 | 1,753 |
| Other debt securities |
| Three months or less | $3,911,000 | 1,389 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,784,000 | 3,164 |
| Over three years through five years | $1,816,000 | 3,330 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank |
| Total debt securities | $16,745,000 | 3,854 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $4,690,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,645,000 | 1,275 |
| Over three years | $1,583,000 | 2,109 |
| Other debt securities |
| Three months or less | $4,300,000 | 1,278 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,743,000 | 3,187 |
| Over three years through five years | $1,784,000 | 3,344 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank |
| Total debt securities | $16,920,000 | 3,864 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $4,740,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,676,000 | 1,325 |
| Over three years | $1,622,000 | 2,101 |
| Other debt securities |
| Three months or less | $4,389,000 | 1,170 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,837,000 | 3,487 |
| Over three years through five years | $2,656,000 | 3,127 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank |
| Total debt securities | $17,760,000 | 3,852 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $5,176,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,776,000 | 1,428 |
| Over three years | $1,717,000 | 2,094 |
| Other debt securities |
| Three months or less | $4,469,000 | 1,175 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,877,000 | 3,366 |
| Over three years through five years | $2,745,000 | 3,127 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank |
| Total debt securities | $18,446,000 | 3,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $5,537,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,590 |
| Over three years | $3,685,000 | 1,690 |
| Other debt securities |
| Three months or less | $4,551,000 | 1,139 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $954,000 | 3,561 |
| Over three years through five years | $3,719,000 | 2,759 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank |
| Total debt securities | $19,691,000 | 3,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,022,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,643 |
| Over three years | $3,902,000 | 1,560 |
| Other debt securities |
| Three months or less | $4,873,000 | 1,132 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $991,000 | 3,218 |
| Over three years through five years | $3,903,000 | 2,581 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank |
| Total debt securities | $0 | 4,770 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,743 |
