| 2025-03-31 | Rank |
| Total debt securities | $163,055,000 | 1,072 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,261 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,842,000 | 1,634 |
| Over fifteen years | $28,563,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,378,000 | 1,547 |
| Over three years | $23,270,000 | 828 |
| Other debt securities |
| Three months or less | $3,869,000 | 1,582 |
| Over three months through twelve months | $8,600,000 | 1,051 |
| Over one year through three years | $9,216,000 | 1,803 |
| Over three years through five years | $20,166,000 | 716 |
| Over five years through fifteen years | $63,148,000 | 560 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,769,000 | 2,665 |
| 2024-12-31 | Rank |
| Total debt securities | $180,323,000 | 989 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,255 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $160,000 | 950 |
| Over three years through five years | $388,000 | 1,080 |
| Over five years through fifteen years | $4,726,000 | 1,659 |
| Over fifteen years | $29,582,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,668,000 | 1,438 |
| Over three years | $28,509,000 | 690 |
| Other debt securities |
| Three months or less | $2,288,000 | 1,986 |
| Over three months through twelve months | $9,135,000 | 1,046 |
| Over one year through three years | $15,199,000 | 1,259 |
| Over three years through five years | $19,658,000 | 741 |
| Over five years through fifteen years | $69,007,000 | 508 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $864,000 | 3,162 |
| 2024-09-30 | Rank |
| Total debt securities | $190,155,000 | 977 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,253 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $184,000 | 852 |
| Over three years through five years | $152,000 | 1,515 |
| Over five years through fifteen years | $5,397,000 | 1,618 |
| Over fifteen years | $32,039,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,573,000 | 651 |
| Over three years | $22,743,000 | 791 |
| Other debt securities |
| Three months or less | $3,633,000 | 1,598 |
| Over three months through twelve months | $6,186,000 | 1,409 |
| Over one year through three years | $17,104,000 | 1,195 |
| Over three years through five years | $18,735,000 | 805 |
| Over five years through fifteen years | $74,406,000 | 477 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,329,000 | 2,537 |
| 2024-06-30 | Rank |
| Total debt securities | $187,092,000 | 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 | $4,000 | 1,236 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $374,000 | 1,137 |
| Over five years through fifteen years | $5,504,000 | 1,592 |
| Over fifteen years | $31,737,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,270,000 | 666 |
| Over three years | $25,323,000 | 711 |
| Other debt securities |
| Three months or less | $2,407,000 | 1,872 |
| Over three months through twelve months | $3,248,000 | 1,996 |
| Over one year through three years | $16,942,000 | 1,239 |
| Over three years through five years | $21,141,000 | 747 |
| Over five years through fifteen years | $73,142,000 | 478 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,552,000 | 2,414 |
| 2024-03-31 | Rank |
| Total debt securities | $194,016,000 | 974 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,270 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $423,000 | 1,200 |
| Over five years through fifteen years | $5,737,000 | 1,579 |
| Over fifteen years | $32,369,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,616,000 | 762 |
| Over three years | $28,193,000 | 677 |
| Other debt securities |
| Three months or less | $5,152,000 | 1,374 |
| Over three months through twelve months | $1,820,000 | 2,465 |
| Over one year through three years | $18,309,000 | 1,198 |
| Over three years through five years | $21,084,000 | 738 |
| Over five years through fifteen years | $75,309,000 | 493 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,811,000 | 1,875 |
| 2023-12-31 | Rank |
| Total debt securities | $197,408,000 | 968 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $480,000 | 1,151 |
| Over five years through fifteen years | $6,022,000 | 1,561 |
| Over fifteen years | $33,695,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,929,000 | 1,000 |
| Over three years | $32,209,000 | 617 |
| Other debt securities |
| Three months or less | $2,256,000 | 1,965 |
| Over three months through twelve months | $4,659,000 | 1,548 |
| Over one year through three years | $16,416,000 | 1,328 |
| Over three years through five years | $18,992,000 | 839 |
| Over five years through fifteen years | $79,746,000 | 478 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,750,000 | 1,862 |
| 2023-09-30 | Rank |
| Total debt securities | $190,591,000 | 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 | $4,000 | 1,262 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $519,000 | 1,162 |
| Over five years through fifteen years | $6,020,000 | 1,560 |
| Over fifteen years | $32,482,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,096,000 | 1,442 |
| Over three years | $34,012,000 | 581 |
| Other debt securities |
| Three months or less | $2,166,000 | 1,920 |
| Over three months through twelve months | $3,283,000 | 1,849 |
| Over one year through three years | $16,453,000 | 1,319 |
| Over three years through five years | $17,366,000 | 995 |
| Over five years through fifteen years | $77,190,000 | 474 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,283,000 | 2,122 |
| 2023-06-30 | Rank |
| Total debt securities | $213,556,000 | 924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $325,000 | 1,364 |
| Over five years through fifteen years | $6,740,000 | 1,529 |
| Over fifteen years | $35,234,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,100,000 | 925 |
| Over three years | $35,085,000 | 580 |
| Other debt securities |
| Three months or less | $2,311,000 | 1,775 |
| Over three months through twelve months | $3,019,000 | 1,901 |
| Over one year through three years | $21,522,000 | 1,047 |
| Over three years through five years | $19,356,000 | 940 |
| Over five years through fifteen years | $86,860,000 | 463 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,165,000 | 2,069 |
| 2023-03-31 | Rank |
| Total debt securities | $220,365,000 | 941 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $361,000 | 1,198 |
| Over five years through fifteen years | $7,079,000 | 1,560 |
| Over fifteen years | $36,430,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,365,000 | 849 |
| Over three years | $36,738,000 | 588 |
| Other debt securities |
| Three months or less | $2,166,000 | 1,793 |
| Over three months through twelve months | $235,000 | 3,382 |
| Over one year through three years | $21,548,000 | 1,100 |
| Over three years through five years | $17,076,000 | 1,135 |
| Over five years through fifteen years | $95,362,000 | 454 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $235,000 | 3,440 |
| 2022-12-31 | Rank |
| Total debt securities | $219,340,000 | 961 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $392,000 | 1,073 |
| Over five years through fifteen years | $7,345,000 | 1,572 |
| Over fifteen years | $36,675,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,229,000 | 1,096 |
| Over three years | $34,663,000 | 613 |
| Other debt securities |
| Three months or less | $3,918,000 | 1,350 |
| Over three months through twelve months | $145,000 | 3,402 |
| Over one year through three years | $18,991,000 | 1,242 |
| Over three years through five years | $17,005,000 | 1,143 |
| Over five years through fifteen years | $97,972,000 | 459 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,897,000 | 2,342 |
| 2022-09-30 | Rank |
| Total debt securities | $222,073,000 | 962 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $429,000 | 979 |
| Over five years through fifteen years | $7,464,000 | 1,565 |
| Over fifteen years | $36,259,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,398,000 | 1,400 |
| Over three years | $31,621,000 | 658 |
| Other debt securities |
| Three months or less | $3,227,000 | 1,362 |
| Over three months through twelve months | $3,738,000 | 1,439 |
| Over one year through three years | $19,052,000 | 1,234 |
| Over three years through five years | $18,657,000 | 1,088 |
| Over five years through fifteen years | $99,230,000 | 468 |
| Over fifteen years | $993,000 | 2,188 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,799,000 | 1,459 |
| 2022-06-30 | Rank |
| Total debt securities | $234,200,000 | 936 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,863,000 | 1,481 |
| Over fifteen years | $39,942,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,049,000 | 1,358 |
| Over three years | $33,520,000 | 638 |
| Other debt securities |
| Three months or less | $3,563,000 | 1,303 |
| Over three months through twelve months | $3,049,000 | 1,501 |
| Over one year through three years | $15,859,000 | 1,317 |
| Over three years through five years | $20,752,000 | 1,015 |
| Over five years through fifteen years | $104,811,000 | 464 |
| Over fifteen years | $1,786,000 | 1,999 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,435,000 | 1,419 |
| 2022-03-31 | Rank |
| Total debt securities | $217,694,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,683,000 | 1,410 |
| Over fifteen years | $41,848,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,276,000 | 1,226 |
| Over three years | $17,574,000 | 895 |
| Other debt securities |
| Three months or less | $910,000 | 2,187 |
| Over three months through twelve months | $3,856,000 | 1,164 |
| Over one year through three years | $7,796,000 | 1,778 |
| Over three years through five years | $24,256,000 | 871 |
| Over five years through fifteen years | $106,381,000 | 472 |
| Over fifteen years | $2,108,000 | 1,962 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,266,000 | 1,313 |
| 2021-12-31 | Rank |
| Total debt securities | $208,567,000 | 993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,011,000 | 1,306 |
| Over fifteen years | $27,980,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,400,000 | 934 |
| Over three years | $4,285,000 | 1,512 |
| Other debt securities |
| Three months or less | $7,769,000 | 847 |
| Over three months through twelve months | $2,089,000 | 1,447 |
| Over one year through three years | $8,101,000 | 1,301 |
| Over three years through five years | $22,996,000 | 824 |
| Over five years through fifteen years | $114,570,000 | 452 |
| Over fifteen years | $2,359,000 | 1,959 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,358,000 | 687 |
| 2021-09-30 | Rank |
| Total debt securities | $209,471,000 | 925 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,954,000 | 1,231 |
| Over fifteen years | $28,276,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,412,000 | 934 |
| Over three years | $5,907,000 | 1,276 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $6,986,000 | 634 |
| Over one year through three years | $7,628,000 | 1,187 |
| Over three years through five years | $23,413,000 | 691 |
| Over five years through fifteen years | $112,446,000 | 447 |
| Over fifteen years | $3,442,000 | 1,791 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,486,000 | 844 |
| 2021-06-30 | Rank |
| Total debt securities | $220,087,000 | 845 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,011,000 | 1,162 |
| Over fifteen years | $29,146,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,167,000 | 761 |
| Over three years | $7,368,000 | 1,124 |
| Other debt securities |
| Three months or less | $1,516,000 | 1,936 |
| Over three months through twelve months | $6,608,000 | 702 |
| Over one year through three years | $7,393,000 | 1,173 |
| Over three years through five years | $23,771,000 | 589 |
| Over five years through fifteen years | $116,237,000 | 406 |
| Over fifteen years | $3,862,000 | 1,725 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,617,000 | 849 |
| 2021-03-31 | Rank |
| Total debt securities | $193,445,000 | 881 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,255 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,218,000 | 1,493 |
| Over fifteen years | $4,785,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,512,000 | 654 |
| Over three years | $8,979,000 | 999 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $6,397,000 | 736 |
| Over one year through three years | $8,454,000 | 1,017 |
| Over three years through five years | $22,311,000 | 523 |
| Over five years through fifteen years | $116,743,000 | 356 |
| Over fifteen years | $4,037,000 | 1,661 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,889,000 | 1,073 |
| 2020-12-31 | Rank |
| Total debt securities | $189,280,000 | 826 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,029,000 | 1,386 |
| Over fifteen years | $1,906,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,361,000 | 578 |
| Over three years | $7,499,000 | 982 |
| Other debt securities |
| Three months or less | $963,000 | 2,409 |
| Over three months through twelve months | $1,187,000 | 2,075 |
| Over one year through three years | $8,592,000 | 1,034 |
| Over three years through five years | $20,554,000 | 494 |
| Over five years through fifteen years | $114,541,000 | 303 |
| Over fifteen years | $4,638,000 | 1,546 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,642,000 | 2,205 |
| 2020-09-30 | Rank |
| Total debt securities | $181,089,000 | 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 | $10,000 | 1,280 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $18,529,000 | 815 |
| Over fifteen years | $2,022,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,799,000 | 546 |
| Over three years | $10,841,000 | 773 |
| Other debt securities |
| Three months or less | $1,534,000 | 2,093 |
| Over three months through twelve months | $1,214,000 | 2,047 |
| Over one year through three years | $8,945,000 | 1,003 |
| Over three years through five years | $19,858,000 | 464 |
| Over five years through fifteen years | $88,477,000 | 359 |
| Over fifteen years | $6,860,000 | 1,233 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,748,000 | 1,815 |
| 2020-06-30 | Rank |
| Total debt securities | $173,186,000 | 797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,268 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,751,000 | 742 |
| Over fifteen years | $2,046,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,224,000 | 528 |
| Over three years | $15,536,000 | 667 |
| Other debt securities |
| Three months or less | $7,225,000 | 933 |
| Over three months through twelve months | $1,045,000 | 2,284 |
| Over one year through three years | $7,004,000 | 1,253 |
| Over three years through five years | $12,370,000 | 654 |
| Over five years through fifteen years | $77,129,000 | 377 |
| Over fifteen years | $7,845,000 | 1,059 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,270,000 | 896 |
| 2020-03-31 | Rank |
| Total debt securities | $153,465,000 | 877 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,745,000 | 709 |
| Over fifteen years | $1,946,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,497,000 | 456 |
| Over three years | $11,423,000 | 856 |
| Other debt securities |
| Three months or less | $1,450,000 | 2,112 |
| Over three months through twelve months | $5,926,000 | 840 |
| Over one year through three years | $6,691,000 | 1,340 |
| Over three years through five years | $9,706,000 | 792 |
| Over five years through fifteen years | $64,888,000 | 407 |
| Over fifteen years | $5,182,000 | 1,141 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,359,000 | 1,008 |
| 2019-12-31 | Rank |
| Total debt securities | $161,059,000 | 826 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,290 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,508,000 | 691 |
| Over fifteen years | $1,978,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,380,000 | 386 |
| Over three years | $16,538,000 | 722 |
| Other debt securities |
| Three months or less | $1,809,000 | 1,957 |
| Over three months through twelve months | $3,804,000 | 1,297 |
| Over one year through three years | $5,510,000 | 1,638 |
| Over three years through five years | $9,110,000 | 916 |
| Over five years through fifteen years | $69,847,000 | 373 |
| Over fifteen years | $2,564,000 | 1,436 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,580,000 | 1,307 |
| 2019-09-30 | Rank |
| Total debt securities | $141,790,000 | 911 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,108,000 | 709 |
| Over fifteen years | $2,025,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,762,000 | 372 |
| Over three years | $15,761,000 | 762 |
| Other debt securities |
| Three months or less | $275,000 | 3,325 |
| Over three months through twelve months | $5,110,000 | 1,008 |
| Over one year through three years | $5,432,000 | 1,748 |
| Over three years through five years | $10,662,000 | 850 |
| Over five years through fifteen years | $50,763,000 | 523 |
| Over fifteen years | $2,880,000 | 1,322 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,335,000 | 1,324 |
| 2019-06-30 | Rank |
| Total debt securities | $138,780,000 | 938 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,357 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,778,000 | 650 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,443,000 | 331 |
| Over three years | $13,317,000 | 854 |
| Other debt securities |
| Three months or less | $4,533,000 | 1,246 |
| Over three months through twelve months | $3,644,000 | 1,369 |
| Over one year through three years | $7,645,000 | 1,475 |
| Over three years through five years | $9,020,000 | 1,040 |
| Over five years through fifteen years | $44,676,000 | 595 |
| Over fifteen years | $3,712,000 | 1,149 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,109,000 | 969 |
| 2019-03-31 | Rank |
| Total debt securities | $147,982,000 | 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 | $13,000 | 1,426 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $28,303,000 | 589 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,095,000 | 341 |
| Over three years | $25,489,000 | 627 |
| Other debt securities |
| Three months or less | $81,000 | 3,518 |
| Over three months through twelve months | $6,643,000 | 895 |
| Over one year through three years | $10,902,000 | 1,197 |
| Over three years through five years | $11,383,000 | 957 |
| Over five years through fifteen years | $45,917,000 | 606 |
| Over fifteen years | $1,156,000 | 1,732 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,643,000 | 1,144 |
| 2018-12-31 | Rank |
| Total debt securities | $149,433,000 | 888 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,413 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $30,511,000 | 564 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,982,000 | 664 |
| Over three years | $37,566,000 | 490 |
| Other debt securities |
| Three months or less | $4,272,000 | 1,208 |
| Over three months through twelve months | $4,898,000 | 1,170 |
| Over one year through three years | $10,661,000 | 1,232 |
| Over three years through five years | $10,416,000 | 1,096 |
| Over five years through fifteen years | $43,986,000 | 652 |
| Over fifteen years | $1,128,000 | 1,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,073,000 | 891 |
| 2018-09-30 | Rank |
| Total debt securities | $146,158,000 | 903 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $30,063,000 | 570 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,303,000 | 635 |
| Over three years | $26,197,000 | 609 |
| Other debt securities |
| Three months or less | $11,598,000 | 615 |
| Over three months through twelve months | $8,941,000 | 677 |
| Over one year through three years | $9,976,000 | 1,292 |
| Over three years through five years | $12,133,000 | 976 |
| Over five years through fifteen years | $40,658,000 | 703 |
| Over fifteen years | $275,000 | 2,363 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,917,000 | 698 |
| 2018-06-30 | Rank |
| Total debt securities | $164,236,000 | 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 | $15,000 | 1,446 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $32,314,000 | 559 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,345,000 | 684 |
| Over three years | $29,145,000 | 565 |
| Other debt securities |
| Three months or less | $11,577,000 | 603 |
| Over three months through twelve months | $9,762,000 | 636 |
| Over one year through three years | $16,849,000 | 821 |
| Over three years through five years | $14,905,000 | 836 |
| Over five years through fifteen years | $44,042,000 | 673 |
| Over fifteen years | $282,000 | 2,417 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,713,000 | 644 |
| 2018-03-31 | Rank |
| Total debt securities | $167,790,000 | 830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $31,997,000 | 575 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,802,000 | 737 |
| Over three years | $29,622,000 | 557 |
| Other debt securities |
| Three months or less | $11,140,000 | 628 |
| Over three months through twelve months | $13,941,000 | 456 |
| Over one year through three years | $15,419,000 | 879 |
| Over three years through five years | $16,286,000 | 781 |
| Over five years through fifteen years | $44,286,000 | 686 |
| Over fifteen years | $281,000 | 2,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,468,000 | 513 |
| 2017-12-31 | Rank |
| Total debt securities | $155,851,000 | 885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 1,513 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,069,000 | 969 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,200,000 | 645 |
| Over three years | $26,003,000 | 590 |
| Other debt securities |
| Three months or less | $16,071,000 | 471 |
| Over three months through twelve months | $9,029,000 | 654 |
| Over one year through three years | $21,550,000 | 666 |
| Over three years through five years | $15,404,000 | 814 |
| Over five years through fifteen years | $43,212,000 | 722 |
| Over fifteen years | $296,000 | 2,502 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,395,000 | 535 |
| 2017-09-30 | Rank |
| Total debt securities | $153,888,000 | 906 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 1,576 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,121,000 | 920 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,945,000 | 494 |
| Over three years | $21,253,000 | 653 |
| Other debt securities |
| Three months or less | $11,511,000 | 616 |
| Over three months through twelve months | $12,522,000 | 464 |
| Over one year through three years | $21,274,000 | 680 |
| Over three years through five years | $12,411,000 | 999 |
| Over five years through fifteen years | $45,833,000 | 691 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,349,000 | 549 |
| 2017-06-30 | Rank |
| Total debt securities | $150,257,000 | 937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,175,000 | 968 |
| Over fifteen years | $1,877,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,296,000 | 507 |
| Over three years | $22,817,000 | 638 |
| Other debt securities |
| Three months or less | $11,121,000 | 599 |
| Over three months through twelve months | $9,057,000 | 644 |
| Over one year through three years | $17,440,000 | 828 |
| Over three years through five years | $14,790,000 | 885 |
| Over five years through fifteen years | $45,665,000 | 703 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,364,000 | 595 |
| 2017-03-31 | Rank |
| Total debt securities | $148,374,000 | 971 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,925,000 | 842 |
| Over fifteen years | $4,519,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,577,000 | 1,120 |
| Over three years | $27,812,000 | 580 |
| Other debt securities |
| Three months or less | $9,142,000 | 690 |
| Over three months through twelve months | $13,117,000 | 464 |
| Over one year through three years | $16,085,000 | 917 |
| Over three years through five years | $15,856,000 | 846 |
| Over five years through fifteen years | $38,321,000 | 852 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,927,000 | 479 |
| 2016-12-31 | Rank |
| Total debt securities | $141,544,000 | 998 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,000 | 1,643 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $23,071,000 | 756 |
| Over fifteen years | $5,132,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,583,000 | 582 |
| Over three years | $13,841,000 | 823 |
| Other debt securities |
| Three months or less | $5,160,000 | 1,021 |
| Over three months through twelve months | $10,541,000 | 531 |
| Over one year through three years | $21,873,000 | 700 |
| Over three years through five years | $14,355,000 | 906 |
| Over five years through fifteen years | $37,967,000 | 849 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,419,000 | 591 |
| 2016-09-30 | Rank |
| Total debt securities | $137,743,000 | 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 | $21,000 | 1,658 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,214,000 | 724 |
| Over fifteen years | $5,681,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,051,000 | 675 |
| Over three years | $13,273,000 | 792 |
| Other debt securities |
| Three months or less | $221,000 | 3,400 |
| Over three months through twelve months | $10,650,000 | 474 |
| Over one year through three years | $23,196,000 | 651 |
| Over three years through five years | $13,465,000 | 945 |
| Over five years through fifteen years | $35,971,000 | 907 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,645,000 | 650 |
| 2016-06-30 | Rank |
| Total debt securities | $136,104,000 | 1,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,563,000 | 724 |
| Over fifteen years | $5,981,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,873,000 | 595 |
| Over three years | $8,834,000 | 1,014 |
| Other debt securities |
| Three months or less | $2,755,000 | 1,421 |
| Over three months through twelve months | $6,379,000 | 695 |
| Over one year through three years | $26,622,000 | 586 |
| Over three years through five years | $14,422,000 | 947 |
| Over five years through fifteen years | $32,653,000 | 999 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,895,000 | 737 |
| 2016-03-31 | Rank |
| Total debt securities | $120,201,000 | 1,166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $23,000 | 1,777 |
| Over one year through three years | $154,000 | 1,254 |
| Over three years through five years | $89,000 | 1,754 |
| Over five years through fifteen years | $24,091,000 | 793 |
| Over fifteen years | $9,620,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $535,000 | 2,682 |
| Over three months through twelve months | $5,125,000 | 841 |
| Over one year through three years | $37,538,000 | 416 |
| Over three years through five years | $13,317,000 | 1,101 |
| Over five years through fifteen years | $29,709,000 | 1,134 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,406,000 | 1,035 |
| 2015-12-31 | Rank |
| Total debt securities | $130,989,000 | 1,084 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $191,000 | 1,235 |
| Over three years through five years | $99,000 | 1,693 |
| Over five years through fifteen years | $24,808,000 | 789 |
| Over fifteen years | $9,887,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $4,697,000 | 1,005 |
| Over three months through twelve months | $3,571,000 | 1,066 |
| Over one year through three years | $36,697,000 | 419 |
| Over three years through five years | $19,743,000 | 806 |
| Over five years through fifteen years | $31,272,000 | 1,105 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,004,000 | 739 |
| 2015-09-30 | Rank |
| Total debt securities | $128,141,000 | 1,104 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 1,688 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $195,000 | 1,266 |
| Over three years through five years | $55,000 | 1,865 |
| Over five years through fifteen years | $26,189,000 | 757 |
| Over fifteen years | $10,406,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $8,091,000 | 502 |
| Over one year through three years | $32,863,000 | 458 |
| Over three years through five years | $21,362,000 | 731 |
| Over five years through fifteen years | $28,953,000 | 1,197 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,817,000 | 709 |
| 2015-06-30 | Rank |
| Total debt securities | $132,534,000 | 1,092 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $231,000 | 1,237 |
| Over three years through five years | $63,000 | 1,945 |
| Over five years through fifteen years | $24,155,000 | 845 |
| Over fifteen years | $10,896,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $4,302,000 | 1,058 |
| Over three months through twelve months | $5,205,000 | 741 |
| Over one year through three years | $33,161,000 | 448 |
| Over three years through five years | $25,480,000 | 634 |
| Over five years through fifteen years | $28,525,000 | 1,226 |
| Over fifteen years | $485,000 | 2,566 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,223,000 | 597 |
| 2015-03-31 | Rank |
| Total debt securities | $123,699,000 | 1,171 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $36,000 | 1,873 |
| Over one year through three years | $276,000 | 1,211 |
| Over three years through five years | $71,000 | 2,006 |
| Over five years through fifteen years | $21,380,000 | 937 |
| Over fifteen years | $9,909,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $241,000 | 3,338 |
| Over three months through twelve months | $9,006,000 | 477 |
| Over one year through three years | $33,760,000 | 434 |
| Over three years through five years | $21,646,000 | 739 |
| Over five years through fifteen years | $26,901,000 | 1,303 |
| Over fifteen years | $473,000 | 2,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,954,000 | 625 |
| 2014-12-31 | Rank |
| Total debt securities | $121,853,000 | 1,191 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $29,000 | 1,924 |
| Over one year through three years | $137,000 | 1,388 |
| Over three years through five years | $266,000 | 1,539 |
| Over five years through fifteen years | $22,209,000 | 918 |
| Over fifteen years | $10,222,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $1,973,000 | 1,719 |
| Over three months through twelve months | $4,607,000 | 862 |
| Over one year through three years | $29,959,000 | 441 |
| Over three years through five years | $22,323,000 | 678 |
| Over five years through fifteen years | $29,656,000 | 1,239 |
| Over fifteen years | $472,000 | 2,633 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,267,000 | 868 |
| 2014-09-30 | Rank |
| Total debt securities | $128,183,000 | 1,158 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 1,750 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $444,000 | 1,324 |
| Over five years through fifteen years | $22,973,000 | 907 |
| Over fifteen years | $10,418,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $6,625,000 | 589 |
| Over one year through three years | $30,068,000 | 406 |
| Over three years through five years | $24,014,000 | 605 |
| Over five years through fifteen years | $33,135,000 | 1,151 |
| Over fifteen years | $458,000 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,301,000 | 834 |
| 2014-06-30 | Rank |
| Total debt securities | $126,621,000 | 1,178 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $34,000 | 2,018 |
| Over one year through three years | $23,000 | 1,818 |
| Over three years through five years | $462,000 | 1,372 |
| Over five years through fifteen years | $24,243,000 | 877 |
| Over fifteen years | $10,908,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $2,453,000 | 1,529 |
| Over three months through twelve months | $2,580,000 | 1,342 |
| Over one year through three years | $23,235,000 | 487 |
| Over three years through five years | $30,864,000 | 452 |
| Over five years through fifteen years | $31,287,000 | 1,256 |
| Over fifteen years | $532,000 | 2,752 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,700,000 | 1,086 |
| 2014-03-31 | Rank |
| Total debt securities | $117,628,000 | 1,255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $40,000 | 2,017 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $523,000 | 1,333 |
| Over five years through fifteen years | $25,134,000 | 828 |
| Over fifteen years | $11,174,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $348,000 | 3,360 |
| Over three months through twelve months | $4,378,000 | 906 |
| Over one year through three years | $20,553,000 | 541 |
| Over three years through five years | $24,339,000 | 561 |
| Over five years through fifteen years | $30,571,000 | 1,296 |
| Over fifteen years | $539,000 | 2,782 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,387,000 | 1,234 |
| 2013-12-31 | Rank |
| Total debt securities | $116,239,000 | 1,271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $51,000 | 1,937 |
| Over one year through three years | $37,000 | 1,833 |
| Over three years through five years | $587,000 | 1,360 |
| Over five years through fifteen years | $25,865,000 | 794 |
| Over fifteen years | $11,379,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $2,037,000 | 1,810 |
| Over three months through twelve months | $2,742,000 | 1,361 |
| Over one year through three years | $18,846,000 | 612 |
| Over three years through five years | $19,221,000 | 683 |
| Over five years through fifteen years | $34,953,000 | 1,096 |
| Over fifteen years | $521,000 | 2,837 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,438,000 | 1,271 |
| 2013-09-30 | Rank |
| Total debt securities | $115,402,000 | 1,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 1,922 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $67,000 | 1,755 |
| Over three years through five years | $608,000 | 1,358 |
| Over five years through fifteen years | $27,129,000 | 733 |
| Over fifteen years | $11,762,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,818,000 | 902 |
| Over one year through three years | $18,637,000 | 600 |
| Over three years through five years | $19,485,000 | 657 |
| Over five years through fifteen years | $32,330,000 | 1,194 |
| Over fifteen years | $523,000 | 2,915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,457,000 | 1,280 |
| 2013-06-30 | Rank |
| Total debt securities | $94,498,000 | 1,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $36,000 | 2,140 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $692,000 | 1,285 |
| Over five years through fifteen years | $26,439,000 | 730 |
| Over fifteen years | $1,380,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $5,042,000 | 1,070 |
| Over three months through twelve months | $1,536,000 | 2,098 |
| Over one year through three years | $17,014,000 | 643 |
| Over three years through five years | $16,312,000 | 758 |
| Over five years through fifteen years | $25,484,000 | 1,489 |
| Over fifteen years | $563,000 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,197,000 | 1,029 |
| 2013-03-31 | Rank |
| Total debt securities | $88,843,000 | 1,678 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $771,000 | 1,221 |
| Over five years through fifteen years | $27,085,000 | 731 |
| Over fifteen years | $1,468,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $6,625,000 | 737 |
| Over one year through three years | $18,598,000 | 620 |
| Over three years through five years | $15,363,000 | 789 |
| Over five years through fifteen years | $18,318,000 | 1,966 |
| Over fifteen years | $578,000 | 2,880 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,234,000 | 1,051 |
| 2012-12-31 | Rank |
| Total debt securities | $79,989,000 | 1,804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $326,000 | 1,503 |
| Over five years through fifteen years | $25,258,000 | 775 |
| Over fifteen years | $1,540,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $1,786,000 | 1,933 |
| Over three months through twelve months | $5,113,000 | 924 |
| Over one year through three years | $13,487,000 | 811 |
| Over three years through five years | $12,913,000 | 871 |
| Over five years through fifteen years | $18,947,000 | 1,824 |
| Over fifteen years | $580,000 | 2,871 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,497,000 | 1,031 |
| 2012-09-30 | Rank |
| Total debt securities | $81,688,000 | 1,773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,691,000 | 741 |
| Over fifteen years | $1,573,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,947,000 | 666 |
| Over one year through three years | $15,547,000 | 740 |
| Over three years through five years | $10,903,000 | 1,045 |
| Over five years through fifteen years | $17,405,000 | 1,886 |
| Over fifteen years | $582,000 | 2,878 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,535,000 | 972 |
| 2012-06-30 | Rank |
| Total debt securities | $84,649,000 | 1,713 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $41,000 | 2,279 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $29,003,000 | 772 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $2,055,000 | 1,661 |
| Over three months through twelve months | $1,808,000 | 2,001 |
| Over one year through three years | $20,834,000 | 551 |
| Over three years through five years | $16,339,000 | 726 |
| Over five years through fifteen years | $13,976,000 | 2,177 |
| Over fifteen years | $593,000 | 2,844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,441,000 | 1,555 |
| 2012-03-31 | Rank |
| Total debt securities | $74,556,000 | 1,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,891,000 | 807 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,469,000 | 1,236 |
| Over one year through three years | $14,337,000 | 814 |
| Over three years through five years | $15,004,000 | 826 |
| Over five years through fifteen years | $13,813,000 | 2,231 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,038,000 | 1,692 |
| 2011-12-31 | Rank |
| Total debt securities | $73,296,000 | 1,889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $23,653,000 | 833 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $2,102,000 | 1,312 |
| Over three months through twelve months | $2,115,000 | 1,659 |
| Over one year through three years | $18,645,000 | 592 |
| Over three years through five years | $11,425,000 | 984 |
| Over five years through fifteen years | $15,312,000 | 1,846 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,776,000 | 1,379 |
| 2011-09-30 | Rank |
| Total debt securities | $75,774,000 | 1,793 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,847,000 | 852 |
| Over fifteen years | $367,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,370,000 | 1,169 |
| Over one year through three years | $23,531,000 | 485 |
| Over three years through five years | $13,229,000 | 836 |
| Over five years through fifteen years | $14,384,000 | 1,886 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,919,000 | 1,631 |
| 2011-06-30 | Rank |
| Total debt securities | $63,911,000 | 2,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $46,000 | 1,981 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,308,000 | 1,179 |
| Over fifteen years | $397,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $1,423,000 | 1,635 |
| Over three months through twelve months | $1,234,000 | 2,250 |
| Over one year through three years | $18,798,000 | 623 |
| Over three years through five years | $13,980,000 | 842 |
| Over five years through fifteen years | $14,725,000 | 1,901 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,196,000 | 1,916 |
| 2011-03-31 | Rank |
| Total debt securities | $63,820,000 | 2,060 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $48,000 | 2,101 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,993,000 | 1,251 |
| Over fifteen years | $423,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $470,000 | 2,861 |
| Over three months through twelve months | $2,214,000 | 1,509 |
| Over one year through three years | $23,768,000 | 518 |
| Over three years through five years | $13,085,000 | 920 |
| Over five years through fifteen years | $12,819,000 | 2,058 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,214,000 | 1,941 |
| 2010-12-31 | Rank |
| Total debt securities | $54,411,000 | 2,241 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,296,000 | 1,546 |
| Over fifteen years | $465,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,926,000 | 1,469 |
| Over three months through twelve months | $1,454,000 | 2,004 |
| Over one year through three years | $20,168,000 | 597 |
| Over three years through five years | $8,111,000 | 1,321 |
| Over five years through fifteen years | $14,943,000 | 1,714 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,903,000 | 1,708 |
| 2010-09-30 | Rank |
| Total debt securities | $55,570,000 | 2,156 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,507,000 | 1,316 |
| Over fifteen years | $514,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $1,006,000 | 2,132 |
| Over three months through twelve months | $3,412,000 | 1,093 |
| Over one year through three years | $22,848,000 | 527 |
| Over three years through five years | $7,278,000 | 1,369 |
| Over five years through fifteen years | $11,954,000 | 2,063 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,931,000 | 1,371 |
| 2010-06-30 | Rank |
| Total debt securities | $64,499,000 | 1,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $52,000 | 2,405 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,411,000 | 1,185 |
| Over fifteen years | $563,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $3,032,000 | 1,059 |
| Over three months through twelve months | $2,866,000 | 1,353 |
| Over one year through three years | $28,133,000 | 437 |
| Over three years through five years | $10,129,000 | 1,054 |
| Over five years through fifteen years | $10,313,000 | 2,318 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,402,000 | 1,125 |
| 2010-03-31 | Rank |
| Total debt securities | $62,902,000 | 1,957 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,313,000 | 1,097 |
| Over fifteen years | $644,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $6,040,000 | 596 |
| Over three months through twelve months | $5,458,000 | 767 |
| Over one year through three years | $22,657,000 | 529 |
| Over three years through five years | $7,677,000 | 1,337 |
| Over five years through fifteen years | $10,060,000 | 2,303 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,994,000 | 626 |
| 2009-12-31 | Rank |
| Total debt securities | $58,802,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $56,000 | 2,729 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,201,000 | 1,050 |
| Over fifteen years | $706,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $735,000 | 2,374 |
| Over three months through twelve months | $9,735,000 | 469 |
| Over one year through three years | $20,319,000 | 583 |
| Over three years through five years | $5,539,000 | 1,609 |
| Over five years through fifteen years | $10,511,000 | 2,159 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,956,000 | 686 |
| 2009-09-30 | Rank |
| Total debt securities | $56,616,000 | 2,121 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,761 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,118,000 | 997 |
| Over fifteen years | $767,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $1,009,000 | 2,055 |
| Over three months through twelve months | $9,433,000 | 472 |
| Over one year through three years | $18,204,000 | 612 |
| Over three years through five years | $6,346,000 | 1,441 |
| Over five years through fifteen years | $8,635,000 | 2,480 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,964,000 | 711 |
| 2009-06-30 | Rank |
| Total debt securities | $53,198,000 | 2,174 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $131,000 | 2,389 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,031,000 | 920 |
| Over fifteen years | $854,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $2,012,000 | 1,397 |
| Over three months through twelve months | $7,917,000 | 570 |
| Over one year through three years | $15,820,000 | 695 |
| Over three years through five years | $8,334,000 | 1,003 |
| Over five years through fifteen years | $5,099,000 | 3,215 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,467,000 | 755 |
| 2009-03-31 | Rank |
| Total debt securities | $53,973,000 | 2,155 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $189,000 | 1,576 |
| Over three months through twelve months | $150,000 | 2,185 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,627,000 | 841 |
| Over fifteen years | $935,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $2,695,000 | 1,256 |
| Over three months through twelve months | $3,808,000 | 1,123 |
| Over one year through three years | $17,473,000 | 590 |
| Over three years through five years | $10,675,000 | 752 |
| Over five years through fifteen years | $3,421,000 | 3,764 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,239,000 | 1,140 |
| 2008-12-31 | Rank |
| Total debt securities | $58,456,000 | 1,988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $588,000 | 1,349 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,613,000 | 768 |
| Over fifteen years | $995,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $1,270,000 | 2,005 |
| Over three months through twelve months | $6,379,000 | 791 |
| Over one year through three years | $18,702,000 | 505 |
| Over three years through five years | $11,297,000 | 728 |
| Over five years through fifteen years | $3,612,000 | 3,703 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,626,000 | 1,011 |
| 2008-09-30 | Rank |
| Total debt securities | $59,783,000 | 1,919 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $590,000 | 1,263 |
| Over one year through three years | $111,000 | 2,725 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,965,000 | 736 |
| Over fifteen years | $1,028,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $6,617,000 | 723 |
| Over one year through three years | $17,648,000 | 524 |
| Over three years through five years | $13,261,000 | 642 |
| Over five years through fifteen years | $3,560,000 | 3,705 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,585,000 | 908 |
| 2008-06-30 | Rank |
| Total debt securities | $61,178,000 | 1,904 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $664,000 | 1,237 |
| Over one year through three years | $120,000 | 2,738 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,623,000 | 795 |
| Over fifteen years | $1,066,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $3,367,000 | 1,177 |
| Over three months through twelve months | $6,024,000 | 838 |
| Over one year through three years | $18,648,000 | 491 |
| Over three years through five years | $11,516,000 | 750 |
| Over five years through fifteen years | $6,150,000 | 2,972 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,420,000 | 865 |
| 2008-03-31 | Rank |
| Total debt securities | $54,010,000 | 2,110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $137,000 | 1,811 |
| Over three months through twelve months | $78,000 | 2,484 |
| Over one year through three years | $813,000 | 1,657 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,613,000 | 1,028 |
| Over fifteen years | $1,201,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $6,710,000 | 888 |
| Over one year through three years | $16,391,000 | 576 |
| Over three years through five years | $13,165,000 | 595 |
| Over five years through fifteen years | $4,902,000 | 3,333 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,209,000 | 1,317 |
| 2007-12-31 | Rank |
| Total debt securities | $55,368,000 | 2,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $247,000 | 2,009 |
| Over one year through three years | $848,000 | 1,655 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,977,000 | 1,485 |
| Over fifteen years | $1,274,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $4,144,000 | 1,286 |
| Over three months through twelve months | $6,387,000 | 1,299 |
| Over one year through three years | $16,470,000 | 760 |
| Over three years through five years | $15,867,000 | 498 |
| Over five years through fifteen years | $5,154,000 | 3,090 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,050,000 | 1,284 |
| 2007-09-30 | Rank |
| Total debt securities | $54,905,000 | 2,054 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $278,000 | 1,972 |
| Over one year through three years | $872,000 | 1,590 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,111,000 | 1,344 |
| Over fifteen years | $1,318,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,526,000 | 1,077 |
| Over one year through three years | $18,355,000 | 793 |
| Over three years through five years | $15,699,000 | 558 |
| Over five years through fifteen years | $4,746,000 | 3,154 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,197,000 | 1,624 |
| 2007-06-30 | Rank |
| Total debt securities | $57,566,000 | 1,944 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $314,000 | 1,821 |
| Over one year through three years | $916,000 | 1,474 |
| Over three years through five years | $5,233,000 | 390 |
| Over five years through fifteen years | $1,346,000 | 2,617 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $4,166,000 | 1,233 |
| Over three months through twelve months | $5,121,000 | 1,837 |
| Over one year through three years | $17,278,000 | 925 |
| Over three years through five years | $16,389,000 | 526 |
| Over five years through fifteen years | $6,803,000 | 2,537 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,903,000 | 1,559 |
| 2007-03-31 | Rank |
| Total debt securities | $56,876,000 | 1,994 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $639,000 | 1,196 |
| Over one year through three years | $1,193,000 | 1,283 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,441,000 | 2,027 |
| Over fifteen years | $1,425,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $6,693,000 | 915 |
| Over three months through twelve months | $8,295,000 | 1,169 |
| Over one year through three years | $14,947,000 | 1,102 |
| Over three years through five years | $16,332,000 | 553 |
| Over five years through fifteen years | $4,911,000 | 2,994 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,390,000 | 1,004 |
| 2006-12-31 | Rank |
| Total debt securities | $56,100,000 | 2,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $704,000 | 1,096 |
| Over one year through three years | $1,254,000 | 1,265 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,538,000 | 2,025 |
| Over fifteen years | $1,492,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $3,723,000 | 1,512 |
| Over three months through twelve months | $10,852,000 | 899 |
| Over one year through three years | $15,488,000 | 1,169 |
| Over three years through five years | $14,083,000 | 681 |
| Over five years through fifteen years | $5,966,000 | 2,624 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,971,000 | 1,058 |
| 2006-09-30 | Rank |
| Total debt securities | $53,962,000 | 2,149 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $777,000 | 940 |
| Over one year through three years | $1,159,000 | 1,326 |
| Over three years through five years | $184,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $14,542,000 | 652 |
| Over one year through three years | $16,323,000 | 1,192 |
| Over three years through five years | $13,738,000 | 741 |
| Over five years through fifteen years | $5,241,000 | 2,771 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,927,000 | 907 |
| 2006-06-30 | Rank |
| Total debt securities | $51,639,000 | 2,230 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $835,000 | 916 |
| Over one year through three years | $1,249,000 | 1,313 |
| Over three years through five years | $208,000 | 2,903 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $6,042,000 | 875 |
| Over three months through twelve months | $10,313,000 | 1,042 |
| Over one year through three years | $17,089,000 | 1,186 |
| Over three years through five years | $13,574,000 | 761 |
| Over five years through fifteen years | $2,329,000 | 3,789 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,737,000 | 894 |
| 2006-03-31 | Rank |
| Total debt securities | $49,089,000 | 2,350 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $931,000 | 845 |
| Over one year through three years | $302,000 | 2,355 |
| Over three years through five years | $1,308,000 | 1,661 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $6,978,000 | 821 |
| Over three months through twelve months | $11,714,000 | 875 |
| Over one year through three years | $18,978,000 | 1,100 |
| Over three years through five years | $8,878,000 | 1,239 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,068,000 | 775 |
| 2005-12-31 | Rank |
| Total debt securities | $45,095,000 | 2,546 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,004,000 | 829 |
| Over one year through three years | $317,000 | 2,240 |
| Over three years through five years | $1,376,000 | 1,676 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $5,144,000 | 971 |
| Over three months through twelve months | $14,931,000 | 652 |
| Over one year through three years | $21,668,000 | 951 |
| Over three years through five years | $655,000 | 5,344 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,446,000 | 692 |
| 2005-09-30 | Rank |
| Total debt securities | $45,338,000 | 2,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,092,000 | 824 |
| Over one year through three years | $357,000 | 2,117 |
| Over three years through five years | $1,500,000 | 1,585 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $3,004,000 | 1,353 |
| Over three months through twelve months | $18,125,000 | 453 |
| Over one year through three years | $20,791,000 | 1,022 |
| Over three years through five years | $469,000 | 5,791 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,495,000 | 552 |
| 2005-06-30 | Rank |
| Total debt securities | $43,459,000 | 2,611 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,235,000 | 799 |
| Over one year through three years | $400,000 | 1,915 |
| Over three years through five years | $1,684,000 | 1,479 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $2,397,000 | 1,449 |
| Over three months through twelve months | $15,134,000 | 529 |
| Over one year through three years | $21,328,000 | 977 |
| Over three years through five years | $883,000 | 5,355 |
| Over five years through fifteen years | $398,000 | 5,531 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,822,000 | 614 |
| 2005-03-31 | Rank |
| Total debt securities | $41,915,000 | 2,732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,373,000 | 790 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $2,249,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $10,627,000 | 672 |
| Over one year through three years | $26,369,000 | 743 |
| Over three years through five years | $887,000 | 5,435 |
| Over five years through fifteen years | $399,000 | 5,587 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,978,000 | 1,012 |
| 2004-12-31 | Rank |
| Total debt securities | $42,396,000 | 2,703 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,480,000 | 762 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $2,481,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $3,215,000 | 1,220 |
| Over three months through twelve months | $5,497,000 | 1,223 |
| Over one year through three years | $24,635,000 | 780 |
| Over three years through five years | $3,964,000 | 2,937 |
| Over five years through fifteen years | $1,110,000 | 4,836 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,992,000 | 1,214 |
| 2004-09-30 | Rank |
| Total debt securities | $40,907,000 | 2,781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $494,000 | 1,109 |
| Over three months through twelve months | $1,128,000 | 875 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $2,432,000 | 1,141 |
| Over five years through fifteen years | $364,000 | 3,959 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,720,000 | 1,055 |
| Over one year through three years | $27,135,000 | 678 |
| Over three years through five years | $2,503,000 | 3,919 |
| Over five years through fifteen years | $1,119,000 | 4,944 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,058,000 | 1,594 |
| 2004-06-30 | Rank |
| Total debt securities | $41,607,000 | 2,780 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $327,000 | 1,317 |
| Over three months through twelve months | $1,491,000 | 727 |
| Over one year through three years | $15,000 | 2,639 |
| Over three years through five years | $2,588,000 | 1,122 |
| Over five years through fifteen years | $433,000 | 3,916 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $954,000 | 2,670 |
| Over three months through twelve months | $3,265,000 | 1,699 |
| Over one year through three years | $27,946,000 | 639 |
| Over three years through five years | $3,129,000 | 3,648 |
| Over five years through fifteen years | $1,459,000 | 4,835 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,486,000 | 2,044 |
| 2004-03-31 | Rank |
| Total debt securities | $29,277,000 | 3,651 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $569,000 | 1,176 |
| Over three months through twelve months | $1,491,000 | 746 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $786,000 | 2,141 |
| Over five years through fifteen years | $523,000 | 3,756 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,269,000 | 1,369 |
| Over one year through three years | $16,331,000 | 1,065 |
| Over three years through five years | $3,220,000 | 3,468 |
| Over five years through fifteen years | $2,068,000 | 4,336 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,595,000 | 2,173 |
| 2003-12-31 | Rank |
| Total debt securities | $32,012,000 | 3,472 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $571,000 | 1,213 |
| Over three months through twelve months | $1,716,000 | 689 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $880,000 | 1,987 |
| Over five years through fifteen years | $564,000 | 3,695 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,375,000 | 1,666 |
| Over three months through twelve months | $973,000 | 3,869 |
| Over one year through three years | $17,191,000 | 1,057 |
| Over three years through five years | $5,570,000 | 2,421 |
| Over five years through fifteen years | $2,152,000 | 4,358 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,669,000 | 2,744 |
| 2003-09-30 | Rank |
| Total debt securities | $37,494,000 | 3,017 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $741,000 | 1,155 |
| Over three months through twelve months | $1,809,000 | 628 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $963,000 | 1,824 |
| Over five years through fifteen years | $629,000 | 3,651 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,956,000 | 1,954 |
| Over three months through twelve months | $3,374,000 | 1,773 |
| Over one year through three years | $20,284,000 | 812 |
| Over three years through five years | $5,555,000 | 2,294 |
| Over five years through fifteen years | $2,158,000 | 4,377 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,333,000 | 1,693 |
| 2003-06-30 | Rank |
| Total debt securities | $36,390,000 | 3,012 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $552,000 | 1,347 |
| Over three months through twelve months | $2,411,000 | 544 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $45,000 | 3,384 |
| Over five years through fifteen years | $847,000 | 3,439 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $967,000 | 2,939 |
| Over three months through twelve months | $4,514,000 | 1,489 |
| Over one year through three years | $16,734,000 | 989 |
| Over three years through five years | $7,262,000 | 1,716 |
| Over five years through fifteen years | $3,046,000 | 3,728 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,795,000 | 1,917 |
| 2003-03-31 | Rank |
| Total debt securities | $38,356,000 | 2,838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $909,000 | 1,087 |
| Over three months through twelve months | $2,480,000 | 562 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $55,000 | 3,137 |
| Over five years through fifteen years | $1,024,000 | 3,188 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,512,000 | 1,218 |
| Over one year through three years | $19,070,000 | 918 |
| Over three years through five years | $6,245,000 | 1,918 |
| Over five years through fifteen years | $3,044,000 | 3,551 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,823,000 | 1,857 |
| 2002-12-31 | Rank |
| Total debt securities | $39,583,000 | 2,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $987,000 | 987 |
| Over three months through twelve months | $2,851,000 | 545 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $76,000 | 2,856 |
| Over five years through fifteen years | $1,089,000 | 3,057 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $135,000 | 5,204 |
| Over three months through twelve months | $3,026,000 | 1,965 |
| Over one year through three years | $19,520,000 | 925 |
| Over three years through five years | $7,207,000 | 1,719 |
| Over five years through fifteen years | $4,669,000 | 2,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,998,000 | 1,390 |
| 2001-12-31 | Rank |
| Total debt securities | $26,511,000 | 3,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,588,000 | 756 |
| Over three months through twelve months | $4,690,000 | 350 |
| Over one year through three years | $48,000 | 2,330 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $158,000 | 3,937 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $355,000 | 4,357 |
| Over three months through twelve months | $722,000 | 4,299 |
| Over one year through three years | $6,063,000 | 2,460 |
| Over three years through five years | $4,695,000 | 2,538 |
| Over five years through fifteen years | $8,111,000 | 1,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $361,000 | 5,890 |
| 2000-12-31 | Rank |
| Total debt securities | $39,733,000 | 2,616 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $217,000 | 1,780 |
| Over three months through twelve months | $3,555,000 | 529 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $114,000 | 1,868 |
| Over five years through fifteen years | $316,000 | 3,056 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $741,000 | 5,286 |
| Over one year through three years | $10,657,000 | 1,723 |
| Over three years through five years | $19,240,000 | 627 |
| Over five years through fifteen years | $4,877,000 | 2,965 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $42,222,000 | 2,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $230,000 | 1,751 |
| Over three months through twelve months | $4,767,000 | 480 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $144,000 | 2,199 |
| Over five years through fifteen years | $473,000 | 2,953 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $6,448,000 | 2,554 |
| Over three years through five years | $21,377,000 | 657 |
| Over five years through fifteen years | $7,757,000 | 2,371 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,081,000 | 5,116 |
| 1998-12-31 | Rank |
| Total debt securities | $37,439,000 | 2,923 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $286,000 | 1,913 |
| Over three months through twelve months | $6,722,000 | 444 |
| Over one year through three years | $306,000 | 1,907 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $893,000 | 2,446 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $3,248,000 | 1,743 |
| Over three months through twelve months | $2,109,000 | 3,322 |
| Over one year through three years | $5,019,000 | 2,998 |
| Over three years through five years | $8,488,000 | 1,602 |
| Over five years through fifteen years | $10,295,000 | 1,789 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,356,000 | 2,449 |
| 1997-12-31 | Rank |
| Total debt securities | $32,343,000 | 3,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $635,000 | 1,424 |
| Over three months through twelve months | $6,205,000 | 545 |
| Over one year through three years | $488,000 | 1,750 |
| Over three years through five years | $69,000 | 2,964 |
| Over five years through fifteen years | $1,182,000 | 2,046 |
| Over fifteen years | $35,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,367,000 | 3,577 |
| Over three months through twelve months | $7,053,000 | 1,522 |
| Over one year through three years | $8,375,000 | 2,334 |
| Over three years through five years | $4,197,000 | 2,867 |
| Over five years through fifteen years | $2,737,000 | 3,778 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,019,000 | 1,786 |
| 1996-12-31 | Rank |
| Total debt securities | $35,581,000 | 3,302 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,885,000 | 1,680 |
| 1995-12-31 | Rank |
| Total debt securities | $41,462,000 | 2,962 |
| 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 | $12,662,000 | 1,756 |
| 1994-12-31 | Rank |
| Total debt securities | $41,146,000 | 3,124 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,279,000 | 2,949 |
| 1993-12-31 | Rank |
| Total debt securities | $38,908,000 | 3,491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,709,000 | 3,039 |
| 1992-12-31 | Rank |
| Total debt securities | $37,411,000 | 3,592 |
| 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 | $12,439,000 | 1,730 |
