| 2024-09-30 | Rank |
| Total debt securities | $421,788,000 | 461 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,612,000 | 363 |
| Over three months through twelve months | $1,745,000 | 193 |
| Over one year through three years | $1,173,000 | 310 |
| Over three years through five years | $6,084,000 | 171 |
| Over five years through fifteen years | $98,313,000 | 185 |
| Over fifteen years | $72,475,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,150,000 | 460 |
| Over three years | $15,006,000 | 994 |
| Other debt securities |
| Three months or less | $150,000 | 3,248 |
| Over three months through twelve months | $14,012,000 | 750 |
| Over one year through three years | $70,630,000 | 305 |
| Over three years through five years | $60,924,000 | 280 |
| Over five years through fifteen years | $63,015,000 | 589 |
| Over fifteen years | $499,000 | 2,173 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,729,000 | 1,097 |
| 2024-06-30 | Rank |
| Total debt securities | $413,537,000 | 476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,338,000 | 385 |
| Over three months through twelve months | $2,142,000 | 164 |
| Over one year through three years | $1,002,000 | 303 |
| Over three years through five years | $6,700,000 | 159 |
| Over five years through fifteen years | $100,036,000 | 190 |
| Over fifteen years | $69,177,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,034,000 | 418 |
| Over three years | $15,619,000 | 941 |
| Other debt securities |
| Three months or less | $388,000 | 3,033 |
| Over three months through twelve months | $6,832,000 | 1,313 |
| Over one year through three years | $65,629,000 | 353 |
| Over three years through five years | $68,871,000 | 274 |
| Over five years through fifteen years | $59,286,000 | 622 |
| Over fifteen years | $483,000 | 2,198 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,176,000 | 1,799 |
| 2024-03-31 | Rank |
| Total debt securities | $422,879,000 | 479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,499,000 | 358 |
| Over three months through twelve months | $2,080,000 | 182 |
| Over one year through three years | $1,251,000 | 288 |
| Over three years through five years | $6,449,000 | 203 |
| Over five years through fifteen years | $105,410,000 | 187 |
| Over fifteen years | $70,957,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,304,000 | 783 |
| Over three years | $27,372,000 | 694 |
| Other debt securities |
| Three months or less | $572,000 | 2,876 |
| Over three months through twelve months | $2,047,000 | 2,331 |
| Over one year through three years | $60,517,000 | 391 |
| Over three years through five years | $74,900,000 | 224 |
| Over five years through fifteen years | $64,038,000 | 600 |
| Over fifteen years | $483,000 | 2,235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $510,000 | 3,299 |
| 2023-12-31 | Rank |
| Total debt securities | $434,992,000 | 474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,226,000 | 401 |
| Over three months through twelve months | $2,471,000 | 150 |
| Over one year through three years | $1,388,000 | 242 |
| Over three years through five years | $5,974,000 | 230 |
| Over five years through fifteen years | $111,527,000 | 188 |
| Over fifteen years | $73,554,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,079,000 | 701 |
| Over three years | $27,642,000 | 687 |
| Other debt securities |
| Three months or less | $1,088,000 | 2,479 |
| Over three months through twelve months | $19,000 | 3,554 |
| Over one year through three years | $61,270,000 | 400 |
| Over three years through five years | $70,079,000 | 245 |
| Over five years through fifteen years | $72,186,000 | 522 |
| Over fifteen years | $489,000 | 2,264 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $664,000 | 3,186 |
| 2023-09-30 | Rank |
| Total debt securities | $428,083,000 | 476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,904,000 | 331 |
| Over three months through twelve months | $1,945,000 | 189 |
| Over one year through three years | $829,000 | 316 |
| Over three years through five years | $6,740,000 | 206 |
| Over five years through fifteen years | $111,496,000 | 189 |
| Over fifteen years | $70,042,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,114,000 | 453 |
| Over three years | $21,413,000 | 794 |
| Other debt securities |
| Three months or less | $5,323,000 | 1,266 |
| Over three months through twelve months | $214,000 | 3,416 |
| Over one year through three years | $50,944,000 | 496 |
| Over three years through five years | $63,364,000 | 277 |
| Over five years through fifteen years | $81,325,000 | 444 |
| Over fifteen years | $430,000 | 2,290 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,020,000 | 1,759 |
| 2023-06-30 | Rank |
| Total debt securities | $450,463,000 | 464 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,489,000 | 370 |
| Over three months through twelve months | $2,561,000 | 151 |
| Over one year through three years | $1,007,000 | 262 |
| Over three years through five years | $7,174,000 | 183 |
| Over five years through fifteen years | $119,024,000 | 189 |
| Over fifteen years | $75,827,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,807,000 | 754 |
| Over three years | $30,561,000 | 636 |
| Other debt securities |
| Three months or less | $2,128,000 | 1,818 |
| Over three months through twelve months | $4,491,000 | 1,564 |
| Over one year through three years | $36,765,000 | 666 |
| Over three years through five years | $75,150,000 | 249 |
| Over five years through fifteen years | $88,996,000 | 451 |
| Over fifteen years | $483,000 | 2,308 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,126,000 | 1,671 |
| 2023-03-31 | Rank |
| Total debt securities | $467,577,000 | 478 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,766,000 | 329 |
| Over three months through twelve months | $2,452,000 | 171 |
| Over one year through three years | $1,230,000 | 223 |
| Over three years through five years | $3,522,000 | 279 |
| Over five years through fifteen years | $130,143,000 | 193 |
| Over fifteen years | $78,227,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,658,000 | 722 |
| Over three years | $32,373,000 | 638 |
| Other debt securities |
| Three months or less | $2,706,000 | 1,651 |
| Over three months through twelve months | $4,996,000 | 1,405 |
| Over one year through three years | $37,829,000 | 678 |
| Over three years through five years | $66,878,000 | 300 |
| Over five years through fifteen years | $100,305,000 | 433 |
| Over fifteen years | $492,000 | 2,335 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,094,000 | 1,625 |
| 2022-12-31 | Rank |
| Total debt securities | $487,593,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,433,000 | 376 |
| Over three months through twelve months | $2,894,000 | 149 |
| Over one year through three years | $1,028,000 | 237 |
| Over three years through five years | $3,031,000 | 282 |
| Over five years through fifteen years | $136,979,000 | 195 |
| Over fifteen years | $78,577,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,336,000 | 544 |
| Over three years | $36,250,000 | 592 |
| Other debt securities |
| Three months or less | $2,769,000 | 1,556 |
| Over three months through twelve months | $8,755,000 | 888 |
| Over one year through three years | $18,017,000 | 1,296 |
| Over three years through five years | $83,954,000 | 258 |
| Over five years through fifteen years | $105,087,000 | 435 |
| Over fifteen years | $483,000 | 2,391 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,839,000 | 1,084 |
| 2022-09-30 | Rank |
| Total debt securities | $493,838,000 | 463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,329,000 | 295 |
| Over three months through twelve months | $2,308,000 | 188 |
| Over one year through three years | $865,000 | 249 |
| Over three years through five years | $3,352,000 | 259 |
| Over five years through fifteen years | $141,176,000 | 195 |
| Over fifteen years | $78,967,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,109,000 | 365 |
| Over three years | $29,994,000 | 682 |
| Other debt securities |
| Three months or less | $3,207,000 | 1,366 |
| Over three months through twelve months | $4,480,000 | 1,286 |
| Over one year through three years | $18,066,000 | 1,279 |
| Over three years through five years | $70,987,000 | 302 |
| Over five years through fifteen years | $119,560,000 | 385 |
| Over fifteen years | $438,000 | 2,457 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,605,000 | 1,492 |
| 2022-06-30 | Rank |
| Total debt securities | $482,094,000 | 480 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,807,000 | 323 |
| Over three months through twelve months | $3,155,000 | 152 |
| Over one year through three years | $1,059,000 | 235 |
| Over three years through five years | $3,022,000 | 262 |
| Over five years through fifteen years | $141,389,000 | 194 |
| Over fifteen years | $86,400,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,090,000 | 325 |
| Over three years | $57,502,000 | 447 |
| Other debt securities |
| Three months or less | $1,888,000 | 1,722 |
| Over three months through twelve months | $3,970,000 | 1,264 |
| Over one year through three years | $7,116,000 | 2,143 |
| Over three years through five years | $35,885,000 | 626 |
| Over five years through fifteen years | $110,321,000 | 438 |
| Over fifteen years | $490,000 | 2,457 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,086,000 | 1,468 |
| 2022-03-31 | Rank |
| Total debt securities | $417,353,000 | 559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,276,000 | 280 |
| Over three months through twelve months | $3,032,000 | 167 |
| Over one year through three years | $1,120,000 | 252 |
| Over three years through five years | $3,814,000 | 214 |
| Over five years through fifteen years | $127,247,000 | 215 |
| Over fifteen years | $93,332,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,978,000 | 455 |
| Over three years | $20,896,000 | 816 |
| Other debt securities |
| Three months or less | $2,994,000 | 1,419 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $9,458,000 | 1,597 |
| Over three years through five years | $24,731,000 | 851 |
| Over five years through fifteen years | $107,937,000 | 460 |
| Over fifteen years | $538,000 | 2,429 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,331,000 | 2,307 |
| 2021-12-31 | Rank |
| Total debt securities | $329,733,000 | 663 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,791,000 | 331 |
| Over three months through twelve months | $3,720,000 | 153 |
| Over one year through three years | $1,222,000 | 264 |
| Over three years through five years | $4,315,000 | 184 |
| Over five years through fifteen years | $88,459,000 | 284 |
| Over fifteen years | $62,882,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,177,000 | 496 |
| Over three years | $10,656,000 | 1,024 |
| Other debt securities |
| Three months or less | $2,850,000 | 1,501 |
| Over three months through twelve months | $958,000 | 2,140 |
| Over one year through three years | $7,644,000 | 1,351 |
| Over three years through five years | $23,254,000 | 816 |
| Over five years through fifteen years | $100,805,000 | 518 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,783,000 | 1,959 |
| 2021-09-30 | Rank |
| Total debt securities | $306,237,000 | 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 | $2,921,000 | 210 |
| Over three months through twelve months | $2,811,000 | 204 |
| Over one year through three years | $1,792,000 | 237 |
| Over three years through five years | $2,910,000 | 224 |
| Over five years through fifteen years | $76,408,000 | 301 |
| Over fifteen years | $65,570,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,151,000 | 461 |
| Over three years | $10,934,000 | 959 |
| Other debt securities |
| Three months or less | $5,740,000 | 1,072 |
| Over three months through twelve months | $1,328,000 | 1,893 |
| Over one year through three years | $8,135,000 | 1,128 |
| Over three years through five years | $13,822,000 | 1,043 |
| Over five years through fifteen years | $88,715,000 | 568 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,144,000 | 1,068 |
| 2021-06-30 | Rank |
| Total debt securities | $287,303,000 | 676 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,283,000 | 254 |
| Over three months through twelve months | $3,922,000 | 160 |
| Over one year through three years | $2,087,000 | 230 |
| Over three years through five years | $3,386,000 | 201 |
| Over five years through fifteen years | $57,485,000 | 377 |
| Over fifteen years | $60,963,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,450,000 | 353 |
| Over three years | $10,915,000 | 930 |
| Other debt securities |
| Three months or less | $3,727,000 | 1,319 |
| Over three months through twelve months | $4,503,000 | 953 |
| Over one year through three years | $8,113,000 | 1,069 |
| Over three years through five years | $6,689,000 | 1,628 |
| Over five years through fifteen years | $84,508,000 | 552 |
| Over fifteen years | $2,272,000 | 1,993 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,506,000 | 1,075 |
| 2021-03-31 | Rank |
| Total debt securities | $277,093,000 | 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 | $3,120,000 | 188 |
| Over three months through twelve months | $3,531,000 | 193 |
| Over one year through three years | $1,785,000 | 282 |
| Over three years through five years | $4,274,000 | 193 |
| Over five years through fifteen years | $52,845,000 | 371 |
| Over fifteen years | $56,275,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,494,000 | 283 |
| Over three years | $14,104,000 | 792 |
| Other debt securities |
| Three months or less | $2,993,000 | 1,539 |
| Over three months through twelve months | $4,545,000 | 967 |
| Over one year through three years | $9,155,000 | 961 |
| Over three years through five years | $6,627,000 | 1,419 |
| Over five years through fifteen years | $68,097,000 | 598 |
| Over fifteen years | $2,248,000 | 1,966 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,708,000 | 1,252 |
| 2020-12-31 | Rank |
| Total debt securities | $257,688,000 | 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 | $2,371,000 | 240 |
| Over three months through twelve months | $4,687,000 | 159 |
| Over one year through three years | $1,633,000 | 326 |
| Over three years through five years | $3,819,000 | 208 |
| Over five years through fifteen years | $50,390,000 | 368 |
| Over fifteen years | $40,615,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,003,000 | 282 |
| Over three years | $19,392,000 | 573 |
| Other debt securities |
| Three months or less | $3,725,000 | 1,358 |
| Over three months through twelve months | $4,361,000 | 994 |
| Over one year through three years | $10,639,000 | 881 |
| Over three years through five years | $3,280,000 | 2,017 |
| Over five years through fifteen years | $54,446,000 | 667 |
| Over fifteen years | $2,327,000 | 1,912 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,138,000 | 1,206 |
| 2020-09-30 | Rank |
| Total debt securities | $254,521,000 | 599 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,072,000 | 168 |
| Over three months through twelve months | $3,748,000 | 199 |
| Over one year through three years | $1,791,000 | 338 |
| Over three years through five years | $3,400,000 | 228 |
| Over five years through fifteen years | $51,131,000 | 347 |
| Over fifteen years | $23,485,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $72,298,000 | 245 |
| Over three years | $26,634,000 | 448 |
| Other debt securities |
| Three months or less | $3,099,000 | 1,535 |
| Over three months through twelve months | $1,532,000 | 1,842 |
| Over one year through three years | $10,626,000 | 884 |
| Over three years through five years | $6,172,000 | 1,268 |
| Over five years through fifteen years | $44,245,000 | 716 |
| Over fifteen years | $2,288,000 | 1,828 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,003,000 | 1,733 |
| 2020-06-30 | Rank |
| Total debt securities | $261,256,000 | 553 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,315,000 | 208 |
| Over three months through twelve months | $5,450,000 | 149 |
| Over one year through three years | $1,686,000 | 345 |
| Over three years through five years | $4,073,000 | 223 |
| Over five years through fifteen years | $50,656,000 | 341 |
| Over fifteen years | $15,038,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,898,000 | 218 |
| Over three years | $32,476,000 | 418 |
| Other debt securities |
| Three months or less | $4,742,000 | 1,210 |
| Over three months through twelve months | $533,000 | 2,850 |
| Over one year through three years | $11,156,000 | 878 |
| Over three years through five years | $7,005,000 | 1,090 |
| Over five years through fifteen years | $40,228,000 | 728 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,804,000 | 1,552 |
| 2020-03-31 | Rank |
| Total debt securities | $272,253,000 | 523 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,399,000 | 160 |
| Over three months through twelve months | $4,691,000 | 175 |
| Over one year through three years | $967,000 | 471 |
| Over three years through five years | $4,404,000 | 249 |
| Over five years through fifteen years | $47,885,000 | 365 |
| Over fifteen years | $9,411,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $94,339,000 | 196 |
| Over three years | $40,129,000 | 408 |
| Other debt securities |
| Three months or less | $7,247,000 | 932 |
| Over three months through twelve months | $1,957,000 | 1,856 |
| Over one year through three years | $7,144,000 | 1,281 |
| Over three years through five years | $11,288,000 | 691 |
| Over five years through fifteen years | $38,392,000 | 713 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,617,000 | 979 |
| 2019-12-31 | Rank |
| Total debt securities | $264,468,000 | 526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,429,000 | 189 |
| Over three months through twelve months | $6,360,000 | 143 |
| Over one year through three years | $1,104,000 | 424 |
| Over three years through five years | $4,357,000 | 275 |
| Over five years through fifteen years | $39,470,000 | 432 |
| Over fifteen years | $6,830,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $103,412,000 | 170 |
| Over three years | $38,638,000 | 435 |
| Other debt securities |
| Three months or less | $6,800,000 | 965 |
| Over three months through twelve months | $4,400,000 | 1,174 |
| Over one year through three years | $7,740,000 | 1,283 |
| Over three years through five years | $10,541,000 | 805 |
| Over five years through fifteen years | $31,387,000 | 836 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,262,000 | 862 |
| 2019-09-30 | Rank |
| Total debt securities | $262,305,000 | 528 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,427,000 | 144 |
| Over three months through twelve months | $5,205,000 | 175 |
| Over one year through three years | $632,000 | 546 |
| Over three years through five years | $5,502,000 | 253 |
| Over five years through fifteen years | $42,063,000 | 401 |
| Over fifteen years | $7,253,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $90,571,000 | 181 |
| Over three years | $61,408,000 | 333 |
| Other debt securities |
| Three months or less | $4,121,000 | 1,325 |
| Over three months through twelve months | $7,557,000 | 730 |
| Over one year through three years | $7,791,000 | 1,374 |
| Over three years through five years | $10,614,000 | 853 |
| Over five years through fifteen years | $14,161,000 | 1,613 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,900,000 | 971 |
| 2019-06-30 | Rank |
| Total debt securities | $269,790,000 | 510 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,804,000 | 171 |
| Over three months through twelve months | $6,962,000 | 152 |
| Over one year through three years | $461,000 | 626 |
| Over three years through five years | $6,083,000 | 232 |
| Over five years through fifteen years | $36,921,000 | 464 |
| Over fifteen years | $11,567,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,411,000 | 184 |
| Over three years | $80,548,000 | 291 |
| Other debt securities |
| Three months or less | $9,366,000 | 768 |
| Over three months through twelve months | $6,318,000 | 882 |
| Over one year through three years | $9,781,000 | 1,230 |
| Over three years through five years | $10,182,000 | 939 |
| Over five years through fifteen years | $9,386,000 | 2,138 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,439,000 | 733 |
| 2019-03-31 | Rank |
| Total debt securities | $276,419,000 | 509 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,444,000 | 147 |
| Over three months through twelve months | $6,084,000 | 175 |
| Over one year through three years | $620,000 | 578 |
| Over three years through five years | $4,941,000 | 281 |
| Over five years through fifteen years | $40,572,000 | 445 |
| Over fifteen years | $12,095,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,802,000 | 220 |
| Over three years | $120,013,000 | 238 |
| Other debt securities |
| Three months or less | $9,800,000 | 699 |
| Over three months through twelve months | $8,376,000 | 744 |
| Over one year through three years | $10,303,000 | 1,245 |
| Over three years through five years | $12,062,000 | 902 |
| Over five years through fifteen years | $10,307,000 | 2,074 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,660,000 | 631 |
| 2018-12-31 | Rank |
| Total debt securities | $271,003,000 | 520 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,192,000 | 172 |
| Over three months through twelve months | $8,630,000 | 138 |
| Over one year through three years | $602,000 | 590 |
| Over three years through five years | $4,282,000 | 318 |
| Over five years through fifteen years | $39,664,000 | 456 |
| Over fifteen years | $12,201,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,448,000 | 270 |
| Over three years | $119,553,000 | 243 |
| Other debt securities |
| Three months or less | $11,165,000 | 631 |
| Over three months through twelve months | $10,531,000 | 608 |
| Over one year through three years | $13,138,000 | 1,028 |
| Over three years through five years | $11,425,000 | 1,010 |
| Over five years through fifteen years | $11,172,000 | 2,008 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,024,000 | 524 |
| 2018-09-30 | Rank |
| Total debt securities | $269,891,000 | 522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,253,000 | 133 |
| Over three months through twelve months | $6,946,000 | 172 |
| Over one year through three years | $654,000 | 584 |
| Over three years through five years | $4,387,000 | 309 |
| Over five years through fifteen years | $42,007,000 | 432 |
| Over fifteen years | $2,111,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,714,000 | 174 |
| Over three years | $103,150,000 | 264 |
| Other debt securities |
| Three months or less | $6,595,000 | 935 |
| Over three months through twelve months | $16,783,000 | 394 |
| Over one year through three years | $10,419,000 | 1,251 |
| Over three years through five years | $11,403,000 | 1,025 |
| Over five years through fifteen years | $12,981,000 | 1,840 |
| Over fifteen years | $488,000 | 2,163 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,496,000 | 482 |
| 2018-06-30 | Rank |
| Total debt securities | $277,129,000 | 510 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,683,000 | 157 |
| Over three months through twelve months | $9,812,000 | 127 |
| Over one year through three years | $737,000 | 572 |
| Over three years through five years | $3,832,000 | 329 |
| Over five years through fifteen years | $45,949,000 | 417 |
| Over fifteen years | $2,507,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,359,000 | 241 |
| Over three years | $118,502,000 | 238 |
| Other debt securities |
| Three months or less | $5,011,000 | 1,064 |
| Over three months through twelve months | $13,672,000 | 475 |
| Over one year through three years | $16,224,000 | 860 |
| Over three years through five years | $11,171,000 | 1,070 |
| Over five years through fifteen years | $15,167,000 | 1,686 |
| Over fifteen years | $503,000 | 2,190 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,697,000 | 599 |
| 2018-03-31 | Rank |
| Total debt securities | $276,120,000 | 522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,284,000 | 125 |
| Over three months through twelve months | $8,863,000 | 144 |
| Over one year through three years | $877,000 | 563 |
| Over three years through five years | $2,320,000 | 442 |
| Over five years through fifteen years | $51,003,000 | 398 |
| Over fifteen years | $2,725,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,768,000 | 354 |
| Over three years | $121,149,000 | 238 |
| Other debt securities |
| Three months or less | $8,066,000 | 812 |
| Over three months through twelve months | $8,332,000 | 714 |
| Over one year through three years | $19,646,000 | 712 |
| Over three years through five years | $9,451,000 | 1,238 |
| Over five years through fifteen years | $19,130,000 | 1,437 |
| Over fifteen years | $506,000 | 2,246 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,140,000 | 721 |
| 2017-12-31 | Rank |
| Total debt securities | $248,028,000 | 571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,243,000 | 226 |
| Over three months through twelve months | $14,140,000 | 91 |
| Over one year through three years | $623,000 | 627 |
| Over three years through five years | $2,875,000 | 349 |
| Over five years through fifteen years | $41,044,000 | 473 |
| Over fifteen years | $2,821,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,197,000 | 219 |
| Over three years | $75,787,000 | 302 |
| Other debt securities |
| Three months or less | $7,849,000 | 836 |
| Over three months through twelve months | $4,501,000 | 1,161 |
| Over one year through three years | $24,493,000 | 587 |
| Over three years through five years | $10,452,000 | 1,117 |
| Over five years through fifteen years | $20,498,000 | 1,404 |
| Over fifteen years | $505,000 | 2,305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,895,000 | 1,059 |
| 2017-09-30 | Rank |
| Total debt securities | $215,316,000 | 646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,815,000 | 191 |
| Over three months through twelve months | $12,108,000 | 115 |
| Over one year through three years | $449,000 | 702 |
| Over three years through five years | $2,018,000 | 468 |
| Over five years through fifteen years | $43,327,000 | 465 |
| Over fifteen years | $2,858,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,635,000 | 278 |
| Over three years | $72,239,000 | 303 |
| Other debt securities |
| Three months or less | $3,576,000 | 1,364 |
| Over three months through twelve months | $1,794,000 | 2,141 |
| Over one year through three years | $19,887,000 | 718 |
| Over three years through five years | $9,837,000 | 1,207 |
| Over five years through fifteen years | $12,773,000 | 2,037 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,893,000 | 1,901 |
| 2017-06-30 | Rank |
| Total debt securities | $210,577,000 | 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 | $6,557,000 | 190 |
| Over three months through twelve months | $12,883,000 | 123 |
| Over one year through three years | $1,169,000 | 469 |
| Over three years through five years | $1,562,000 | 566 |
| Over five years through fifteen years | $46,968,000 | 443 |
| Over fifteen years | $2,885,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,256,000 | 352 |
| Over three years | $75,581,000 | 301 |
| Other debt securities |
| Three months or less | $3,173,000 | 1,401 |
| Over three months through twelve months | $2,808,000 | 1,644 |
| Over one year through three years | $17,319,000 | 837 |
| Over three years through five years | $10,878,000 | 1,157 |
| Over five years through fifteen years | $10,538,000 | 2,327 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,211,000 | 1,784 |
| 2017-03-31 | Rank |
| Total debt securities | $205,473,000 | 703 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,405,000 | 199 |
| Over three months through twelve months | $12,540,000 | 137 |
| Over one year through three years | $3,074,000 | 285 |
| Over three years through five years | $2,111,000 | 486 |
| Over five years through fifteen years | $49,900,000 | 416 |
| Over fifteen years | $3,089,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,496,000 | 312 |
| Over three years | $62,699,000 | 340 |
| Other debt securities |
| Three months or less | $2,942,000 | 1,450 |
| Over three months through twelve months | $2,524,000 | 1,695 |
| Over one year through three years | $15,619,000 | 942 |
| Over three years through five years | $11,732,000 | 1,130 |
| Over five years through fifteen years | $12,342,000 | 2,152 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,577,000 | 2,019 |
| 2016-12-31 | Rank |
| Total debt securities | $197,097,000 | 724 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,412,000 | 357 |
| Over three months through twelve months | $17,173,000 | 103 |
| Over one year through three years | $3,400,000 | 271 |
| Over three years through five years | $1,954,000 | 495 |
| Over five years through fifteen years | $49,357,000 | 416 |
| Over fifteen years | $3,362,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,744,000 | 239 |
| Over three years | $36,586,000 | 458 |
| Other debt securities |
| Three months or less | $5,326,000 | 1,002 |
| Over three months through twelve months | $1,293,000 | 2,346 |
| Over one year through three years | $15,686,000 | 942 |
| Over three years through five years | $8,597,000 | 1,406 |
| Over five years through fifteen years | $13,207,000 | 2,074 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,677,000 | 1,564 |
| 2016-09-30 | Rank |
| Total debt securities | $184,440,000 | 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 | $8,622,000 | 176 |
| Over three months through twelve months | $13,163,000 | 126 |
| Over one year through three years | $3,681,000 | 263 |
| Over three years through five years | $2,050,000 | 472 |
| Over five years through fifteen years | $51,329,000 | 406 |
| Over fifteen years | $3,575,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,674,000 | 291 |
| Over three years | $19,917,000 | 620 |
| Other debt securities |
| Three months or less | $3,742,000 | 1,219 |
| Over three months through twelve months | $2,617,000 | 1,505 |
| Over one year through three years | $15,566,000 | 931 |
| Over three years through five years | $9,051,000 | 1,350 |
| Over five years through fifteen years | $14,453,000 | 1,933 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,683,000 | 1,846 |
| 2016-06-30 | Rank |
| Total debt securities | $188,480,000 | 769 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,251,000 | 160 |
| Over three months through twelve months | $13,838,000 | 126 |
| Over one year through three years | $4,281,000 | 221 |
| Over three years through five years | $2,338,000 | 446 |
| Over five years through fifteen years | $52,629,000 | 414 |
| Over fifteen years | $3,744,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,930,000 | 426 |
| Over three years | $33,312,000 | 448 |
| Other debt securities |
| Three months or less | $4,166,000 | 1,129 |
| Over three months through twelve months | $1,905,000 | 1,790 |
| Over one year through three years | $8,562,000 | 1,532 |
| Over three years through five years | $15,184,000 | 902 |
| Over five years through fifteen years | $18,340,000 | 1,622 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,978,000 | 2,141 |
| 2016-03-31 | Rank |
| Total debt securities | $192,379,000 | 761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,301,000 | 174 |
| Over three months through twelve months | $16,485,000 | 112 |
| Over one year through three years | $4,738,000 | 203 |
| Over three years through five years | $2,554,000 | 434 |
| Over five years through fifteen years | $57,535,000 | 397 |
| Over fifteen years | $436,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,358,000 | 661 |
| Over three years | $44,822,000 | 400 |
| Other debt securities |
| Three months or less | $5,032,000 | 986 |
| Over three months through twelve months | $1,983,000 | 1,709 |
| Over one year through three years | $7,184,000 | 1,767 |
| Over three years through five years | $13,284,000 | 1,102 |
| Over five years through fifteen years | $21,667,000 | 1,479 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,850,000 | 1,635 |
| 2015-12-31 | Rank |
| Total debt securities | $190,690,000 | 771 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,356,000 | 290 |
| Over three months through twelve months | $21,935,000 | 86 |
| Over one year through three years | $5,135,000 | 183 |
| Over three years through five years | $1,720,000 | 520 |
| Over five years through fifteen years | $55,716,000 | 416 |
| Over fifteen years | $491,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,441,000 | 589 |
| Over three years | $42,465,000 | 428 |
| Other debt securities |
| Three months or less | $4,511,000 | 1,027 |
| Over three months through twelve months | $924,000 | 2,416 |
| Over one year through three years | $6,554,000 | 1,849 |
| Over three years through five years | $11,947,000 | 1,229 |
| Over five years through fifteen years | $25,495,000 | 1,337 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,166,000 | 2,500 |
| 2015-09-30 | Rank |
| Total debt securities | $205,166,000 | 711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,631,000 | 150 |
| Over three months through twelve months | $19,763,000 | 99 |
| Over one year through three years | $5,207,000 | 190 |
| Over three years through five years | $1,459,000 | 567 |
| Over five years through fifteen years | $62,973,000 | 362 |
| Over fifteen years | $802,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,981,000 | 427 |
| Over three years | $38,125,000 | 442 |
| Other debt securities |
| Three months or less | $4,776,000 | 1,031 |
| Over three months through twelve months | $1,173,000 | 2,082 |
| Over one year through three years | $4,812,000 | 2,221 |
| Over three years through five years | $13,042,000 | 1,170 |
| Over five years through fifteen years | $26,422,000 | 1,308 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,581,000 | 2,231 |
| 2015-06-30 | Rank |
| Total debt securities | $192,569,000 | 776 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,373,000 | 159 |
| Over three months through twelve months | $16,126,000 | 127 |
| Over one year through three years | $5,600,000 | 191 |
| Over three years through five years | $1,214,000 | 672 |
| Over five years through fifteen years | $51,675,000 | 455 |
| Over fifteen years | $545,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,270,000 | 567 |
| Over three years | $36,870,000 | 463 |
| Other debt securities |
| Three months or less | $4,454,000 | 1,041 |
| Over three months through twelve months | $1,546,000 | 1,871 |
| Over one year through three years | $8,500,000 | 1,497 |
| Over three years through five years | $16,247,000 | 969 |
| Over five years through fifteen years | $28,149,000 | 1,246 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,546,000 | 2,232 |
| 2015-03-31 | Rank |
| Total debt securities | $185,402,000 | 806 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,487,000 | 195 |
| Over three months through twelve months | $15,524,000 | 130 |
| Over one year through three years | $6,957,000 | 183 |
| Over three years through five years | $4,660,000 | 264 |
| Over five years through fifteen years | $51,845,000 | 441 |
| Over fifteen years | $572,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,518,000 | 1,112 |
| Over three years | $34,585,000 | 479 |
| Other debt securities |
| Three months or less | $5,153,000 | 967 |
| Over three months through twelve months | $644,000 | 2,783 |
| Over one year through three years | $8,495,000 | 1,457 |
| Over three years through five years | $16,991,000 | 908 |
| Over five years through fifteen years | $27,971,000 | 1,255 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,258,000 | 2,456 |
| 2014-12-31 | Rank |
| Total debt securities | $186,506,000 | 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 | $5,971,000 | 241 |
| Over three months through twelve months | $18,384,000 | 117 |
| Over one year through three years | $7,271,000 | 179 |
| Over three years through five years | $5,059,000 | 256 |
| Over five years through fifteen years | $54,237,000 | 434 |
| Over fifteen years | $600,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,033,000 | 786 |
| Over three years | $29,424,000 | 541 |
| Other debt securities |
| Three months or less | $5,171,000 | 951 |
| Over three months through twelve months | $1,014,000 | 2,266 |
| Over one year through three years | $7,441,000 | 1,495 |
| Over three years through five years | $17,244,000 | 869 |
| Over five years through fifteen years | $26,657,000 | 1,350 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,563,000 | 2,187 |
| 2014-09-30 | Rank |
| Total debt securities | $192,450,000 | 780 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,065,000 | 174 |
| Over three months through twelve months | $16,312,000 | 128 |
| Over one year through three years | $7,733,000 | 176 |
| Over three years through five years | $5,324,000 | 251 |
| Over five years through fifteen years | $56,520,000 | 411 |
| Over fifteen years | $624,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,229,000 | 887 |
| Over three years | $32,865,000 | 522 |
| Other debt securities |
| Three months or less | $5,307,000 | 969 |
| Over three months through twelve months | $1,168,000 | 2,097 |
| Over one year through three years | $6,859,000 | 1,516 |
| Over three years through five years | $15,993,000 | 929 |
| Over five years through fifteen years | $28,451,000 | 1,335 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,769,000 | 2,061 |
| 2014-06-30 | Rank |
| Total debt securities | $190,187,000 | 794 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,706,000 | 150 |
| Over three months through twelve months | $14,996,000 | 129 |
| Over one year through three years | $7,884,000 | 192 |
| Over three years through five years | $6,033,000 | 233 |
| Over five years through fifteen years | $56,222,000 | 407 |
| Over fifteen years | $683,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,084,000 | 815 |
| Over three years | $27,774,000 | 593 |
| Other debt securities |
| Three months or less | $4,819,000 | 1,051 |
| Over three months through twelve months | $1,775,000 | 1,745 |
| Over one year through three years | $6,973,000 | 1,428 |
| Over three years through five years | $11,498,000 | 1,237 |
| Over five years through fifteen years | $32,740,000 | 1,205 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,775,000 | 2,058 |
| 2014-03-31 | Rank |
| Total debt securities | $193,059,000 | 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 | $11,875,000 | 146 |
| Over three months through twelve months | $16,918,000 | 112 |
| Over one year through three years | $8,555,000 | 196 |
| Over three years through five years | $6,305,000 | 247 |
| Over five years through fifteen years | $55,064,000 | 417 |
| Over fifteen years | $717,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,014,000 | 733 |
| Over three years | $25,658,000 | 640 |
| Other debt securities |
| Three months or less | $7,843,000 | 752 |
| Over three months through twelve months | $1,166,000 | 2,214 |
| Over one year through three years | $7,595,000 | 1,332 |
| Over three years through five years | $11,392,000 | 1,188 |
| Over five years through fifteen years | $31,957,000 | 1,242 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,199,000 | 1,266 |
| 2013-12-31 | Rank |
| Total debt securities | $159,037,000 | 958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,943,000 | 227 |
| Over three months through twelve months | $22,543,000 | 85 |
| Over one year through three years | $9,841,000 | 192 |
| Over three years through five years | $6,493,000 | 255 |
| Over five years through fifteen years | $28,355,000 | 744 |
| Over fifteen years | $740,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,669,000 | 567 |
| Over three years | $19,081,000 | 743 |
| Other debt securities |
| Three months or less | $5,607,000 | 981 |
| Over three months through twelve months | $2,728,000 | 1,368 |
| Over one year through three years | $4,693,000 | 1,904 |
| Over three years through five years | $6,094,000 | 1,863 |
| Over five years through fifteen years | $32,691,000 | 1,181 |
| Over fifteen years | $559,000 | 2,791 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,595,000 | 1,450 |
| 2013-09-30 | Rank |
| Total debt securities | $160,418,000 | 957 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,920,000 | 144 |
| Over three months through twelve months | $18,862,000 | 100 |
| Over one year through three years | $11,535,000 | 169 |
| Over three years through five years | $6,998,000 | 257 |
| Over five years through fifteen years | $23,817,000 | 826 |
| Over fifteen years | $768,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,476,000 | 602 |
| Over three years | $20,303,000 | 693 |
| Other debt securities |
| Three months or less | $5,578,000 | 998 |
| Over three months through twelve months | $3,364,000 | 1,194 |
| Over one year through three years | $4,716,000 | 1,937 |
| Over three years through five years | $4,302,000 | 2,285 |
| Over five years through fifteen years | $34,211,000 | 1,129 |
| Over fifteen years | $568,000 | 2,857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,141,000 | 1,344 |
| 2013-06-30 | Rank |
| Total debt securities | $155,893,000 | 975 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,845,000 | 159 |
| Over three months through twelve months | $18,195,000 | 103 |
| Over one year through three years | $11,996,000 | 169 |
| Over three years through five years | $9,878,000 | 193 |
| Over five years through fifteen years | $17,873,000 | 1,006 |
| Over fifteen years | $911,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,748,000 | 634 |
| Over three years | $19,166,000 | 642 |
| Other debt securities |
| Three months or less | $5,242,000 | 1,046 |
| Over three months through twelve months | $3,881,000 | 1,139 |
| Over one year through three years | $1,459,000 | 3,440 |
| Over three years through five years | $7,571,000 | 1,502 |
| Over five years through fifteen years | $30,551,000 | 1,264 |
| Over fifteen years | $577,000 | 2,879 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,329,000 | 1,344 |
| 2013-03-31 | Rank |
| Total debt securities | $155,773,000 | 982 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,446,000 | 179 |
| Over three months through twelve months | $15,629,000 | 131 |
| Over one year through three years | $13,709,000 | 149 |
| Over three years through five years | $16,435,000 | 137 |
| Over five years through fifteen years | $14,694,000 | 1,203 |
| Over fifteen years | $1,038,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,637,000 | 742 |
| Over three years | $23,913,000 | 531 |
| Other debt securities |
| Three months or less | $5,299,000 | 1,038 |
| Over three months through twelve months | $1,148,000 | 2,414 |
| Over one year through three years | $3,985,000 | 2,112 |
| Over three years through five years | $7,572,000 | 1,457 |
| Over five years through fifteen years | $26,666,000 | 1,403 |
| Over fifteen years | $602,000 | 2,857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,315,000 | 2,705 |
| 2012-12-31 | Rank |
| Total debt securities | $154,741,000 | 972 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,587,000 | 183 |
| Over three months through twelve months | $17,225,000 | 124 |
| Over one year through three years | $15,010,000 | 131 |
| Over three years through five years | $17,235,000 | 127 |
| Over five years through fifteen years | $16,407,000 | 1,091 |
| Over fifteen years | $1,154,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,839,000 | 739 |
| Over three years | $18,236,000 | 582 |
| Other debt securities |
| Three months or less | $5,387,000 | 977 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,905,000 | 1,834 |
| Over three years through five years | $6,763,000 | 1,522 |
| Over five years through fifteen years | $25,389,000 | 1,395 |
| Over fifteen years | $604,000 | 2,844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $525,000 | 3,667 |
| 2012-09-30 | Rank |
| Total debt securities | $150,810,000 | 1,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,304,000 | 162 |
| Over three months through twelve months | $14,312,000 | 152 |
| Over one year through three years | $18,917,000 | 107 |
| Over three years through five years | $18,566,000 | 117 |
| Over five years through fifteen years | $17,853,000 | 1,105 |
| Over fifteen years | $1,254,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,439,000 | 733 |
| Over three years | $11,498,000 | 838 |
| Other debt securities |
| Three months or less | $5,457,000 | 949 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,524,000 | 1,943 |
| Over three years through five years | $6,106,000 | 1,692 |
| Over five years through fifteen years | $23,017,000 | 1,442 |
| Over fifteen years | $563,000 | 2,903 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank |
| Total debt securities | $148,118,000 | 1,036 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,699,000 | 163 |
| Over three months through twelve months | $13,658,000 | 152 |
| Over one year through three years | $21,489,000 | 101 |
| Over three years through five years | $18,741,000 | 121 |
| Over five years through fifteen years | $16,716,000 | 1,208 |
| Over fifteen years | $4,436,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,060,000 | 703 |
| Over three years | $12,626,000 | 810 |
| Other debt securities |
| Three months or less | $5,498,000 | 868 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,537,000 | 1,994 |
| Over three years through five years | $6,112,000 | 1,752 |
| Over five years through fifteen years | $13,985,000 | 2,175 |
| Over fifteen years | $561,000 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,000 | 4,915 |
| 2012-03-31 | Rank |
| Total debt securities | $156,549,000 | 981 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,968,000 | 215 |
| Over three months through twelve months | $13,650,000 | 160 |
| Over one year through three years | $27,061,000 | 80 |
| Over three years through five years | $19,468,000 | 119 |
| Over five years through fifteen years | $15,844,000 | 1,274 |
| Over fifteen years | $2,727,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,585,000 | 562 |
| Over three years | $18,195,000 | 689 |
| Other debt securities |
| Three months or less | $5,790,000 | 786 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $7,055,000 | 1,452 |
| Over three years through five years | $2,743,000 | 2,975 |
| Over five years through fifteen years | $9,908,000 | 2,742 |
| Over fifteen years | $555,000 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank |
| Total debt securities | $149,596,000 | 990 |
| 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 | NA | NA |
| 2011-09-30 | Rank |
| Total debt securities | $158,953,000 | 898 |
| 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 | NA | NA |
| 2011-06-30 | Rank |
| Total debt securities | $135,811,000 | 1,057 |
| 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 | NA | NA |
| 2011-03-31 | Rank |
| Total debt securities | $127,978,000 | 1,101 |
| 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 | NA | NA |
| 2010-12-31 | Rank |
| Total debt securities | $111,607,000 | 1,203 |
| 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 | NA | NA |
| 2010-09-30 | Rank |
| Total debt securities | $115,391,000 | 1,139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank |
| Total debt securities | $117,581,000 | 1,116 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank |
| Total debt securities | $116,895,000 | 1,120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2009-12-31 | Rank |
| Total debt securities | $96,073,000 | 1,326 |
| 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 | NA | NA |
| 2009-09-30 | Rank |
| Total debt securities | $89,778,000 | 1,395 |
| 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 | NA | NA |
| 2009-06-30 | Rank |
| Total debt securities | $83,866,000 | 1,466 |
| 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 | NA | NA |
| 2009-03-31 | Rank |
| Total debt securities | $83,303,000 | 1,457 |
| 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 | NA | NA |
| 2008-12-31 | Rank |
| Total debt securities | $83,730,000 | 1,421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank |
| Total debt securities | $74,155,000 | 1,573 |
| 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 | NA | NA |
| 2008-06-30 | Rank |
| Total debt securities | $68,936,000 | 1,705 |
| 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 | NA | NA |
| 2008-03-31 | Rank |
| Total debt securities | $66,534,000 | 1,738 |
| 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 | NA | NA |
| 2007-12-31 | Rank |
| Total debt securities | $61,689,000 | 1,854 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank |
| Total debt securities | $51,454,000 | 2,193 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank |
| Total debt securities | $55,987,000 | 2,000 |
| 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 | NA | NA |
| 2007-03-31 | Rank |
| Total debt securities | $55,064,000 | 2,056 |
| 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 | NA | NA |
| 2006-12-31 | Rank |
| Total debt securities | $59,341,000 | 1,949 |
| 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 | NA | NA |
| 2006-09-30 | Rank |
| Total debt securities | $61,684,000 | 1,896 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2006-06-30 | Rank |
| Total debt securities | $75,027,000 | 1,576 |
| 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 | NA | NA |
| 2006-03-31 | Rank |
| Total debt securities | $56,804,000 | 2,067 |
| 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 | NA | NA |
| 2005-12-31 | Rank |
| Total debt securities | $55,376,000 | 2,131 |
| 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 | NA | NA |
| 2005-09-30 | Rank |
| Total debt securities | $51,067,000 | 2,249 |
| 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 | NA | NA |
| 2005-06-30 | Rank |
| Total debt securities | $56,515,000 | 2,063 |
| 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 | NA | NA |
| 2005-03-31 | Rank |
| Total debt securities | $55,091,000 | 2,168 |
| 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 | NA | NA |
| 2004-12-31 | Rank |
| Total debt securities | $58,620,000 | 2,061 |
| 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 | NA | NA |
| 2004-09-30 | Rank |
| Total debt securities | $62,889,000 | 1,907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2004-06-30 | Rank |
| Total debt securities | $68,597,000 | 1,776 |
| 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 | NA | NA |
| 2004-03-31 | Rank |
| Total debt securities | $68,545,000 | 1,786 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2003-12-31 | Rank |
| Total debt securities | $73,678,000 | 1,731 |
| 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 | NA | NA |
| 2003-09-30 | Rank |
| Total debt securities | $50,507,000 | 2,371 |
| 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 | NA | NA |
| 2003-06-30 | Rank |
| Total debt securities | $51,690,000 | 2,259 |
| 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 | NA | NA |
| 2003-03-31 | Rank |
| Total debt securities | $54,693,000 | 2,125 |
| 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 | NA | NA |
| 2002-12-31 | Rank |
| Total debt securities | $51,009,000 | 2,235 |
| 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 | NA | NA |
| 2001-12-31 | Rank |
| Total debt securities | $18,191,000 | 4,718 |
| 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 | NA | NA |
| 2000-12-31 | Rank |
| Total debt securities | $30,118,000 | 3,329 |
| 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 | NA | NA |
| 1999-12-31 | Rank |
| Total debt securities | $34,174,000 | 3,132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank |
| Total debt securities | $40,089,000 | 2,742 |
| 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 | NA | NA |
| 1997-12-31 | Rank |
| Total debt securities | $38,413,000 | 2,837 |
| 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 | NA | NA |
| 1996-12-31 | Rank |
| Total debt securities | $69,276,000 | 1,686 |
| 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 | NA | NA |
| 1995-12-31 | Rank |
| Total debt securities | $85,566,000 | 1,416 |
| 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 | NA | NA |
| 1994-12-31 | Rank |
| Total debt securities | $81,608,000 | 1,540 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank |
| Total debt securities | $74,057,000 | 1,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank |
| Total debt securities | $57,809,000 | 2,278 |
| 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 | NA | NA |
