| 2025-03-31 | Rank |
| Total debt securities | $165,988,000 | 1,056 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $120,000 | 829 |
| Over three months through twelve months | $126,000 | 725 |
| Over one year through three years | $907,000 | 404 |
| Over three years through five years | $2,517,000 | 342 |
| Over five years through fifteen years | $30,277,000 | 462 |
| Over fifteen years | $15,001,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $127,000 | 2,230 |
| Over three years | $0 | 2,722 |
| Other debt securities |
| Three months or less | $3,992,000 | 1,551 |
| Over three months through twelve months | $12,075,000 | 793 |
| Over one year through three years | $28,890,000 | 729 |
| Over three years through five years | $18,361,000 | 771 |
| Over five years through fifteen years | $49,452,000 | 719 |
| Over fifteen years | $4,143,000 | 1,220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,101,000 | 790 |
| 2024-12-31 | Rank |
| Total debt securities | $169,107,000 | 1,053 |
| 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 | 1,373 |
| Over three months through twelve months | $269,000 | 565 |
| Over one year through three years | $563,000 | 499 |
| Over three years through five years | $2,078,000 | 392 |
| Over five years through fifteen years | $32,449,000 | 448 |
| Over fifteen years | $14,893,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $139,000 | 2,218 |
| Over three years | $0 | 2,723 |
| Other debt securities |
| Three months or less | $1,994,000 | 2,102 |
| Over three months through twelve months | $12,060,000 | 827 |
| Over one year through three years | $30,223,000 | 716 |
| Over three years through five years | $18,836,000 | 769 |
| Over five years through fifteen years | $50,030,000 | 722 |
| Over fifteen years | $5,573,000 | 1,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,100,000 | 929 |
| 2024-09-30 | Rank |
| Total debt securities | $181,003,000 | 1,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $273,000 | 556 |
| Over one year through three years | $510,000 | 486 |
| Over three years through five years | $1,989,000 | 422 |
| Over five years through fifteen years | $35,415,000 | 426 |
| Over fifteen years | $16,068,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $154,000 | 2,248 |
| Over three years | $0 | 2,704 |
| Other debt securities |
| Three months or less | $5,072,000 | 1,352 |
| Over three months through twelve months | $7,929,000 | 1,191 |
| Over one year through three years | $31,465,000 | 712 |
| Over three years through five years | $20,470,000 | 767 |
| Over five years through fifteen years | $55,242,000 | 678 |
| Over fifteen years | $6,416,000 | 1,079 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,616,000 | 1,947 |
| 2024-06-30 | Rank |
| Total debt securities | $179,044,000 | 1,009 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $107,000 | 881 |
| Over three months through twelve months | $199,000 | 649 |
| Over one year through three years | $592,000 | 421 |
| Over three years through five years | $1,575,000 | 511 |
| Over five years through fifteen years | $36,674,000 | 420 |
| Over fifteen years | $15,845,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $162,000 | 2,155 |
| Over three years | $0 | 2,699 |
| Other debt securities |
| Three months or less | $1,571,000 | 2,176 |
| Over three months through twelve months | $10,884,000 | 919 |
| Over one year through three years | $27,008,000 | 843 |
| Over three years through five years | $22,717,000 | 698 |
| Over five years through fifteen years | $55,087,000 | 661 |
| Over fifteen years | $6,623,000 | 1,066 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,184,000 | 2,002 |
| 2024-03-31 | Rank |
| Total debt securities | $187,812,000 | 997 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,342 |
| Over three months through twelve months | $123,000 | 763 |
| Over one year through three years | $772,000 | 387 |
| Over three years through five years | $1,915,000 | 507 |
| Over five years through fifteen years | $38,616,000 | 419 |
| Over fifteen years | $16,277,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $168,000 | 2,109 |
| Over three years | $0 | 2,688 |
| Other debt securities |
| Three months or less | $4,476,000 | 1,500 |
| Over three months through twelve months | $8,608,000 | 1,077 |
| Over one year through three years | $27,483,000 | 846 |
| Over three years through five years | $24,032,000 | 648 |
| Over five years through fifteen years | $58,217,000 | 657 |
| Over fifteen years | $7,124,000 | 1,051 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,771,000 | 2,106 |
| 2023-12-31 | Rank |
| Total debt securities | $194,472,000 | 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 | $110,000 | 840 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $921,000 | 315 |
| Over three years through five years | $2,136,000 | 494 |
| Over five years through fifteen years | $40,555,000 | 413 |
| Over fifteen years | $17,066,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $180,000 | 2,064 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $2,982,000 | 1,760 |
| Over three months through twelve months | $10,077,000 | 924 |
| Over one year through three years | $28,105,000 | 848 |
| Over three years through five years | $23,743,000 | 703 |
| Over five years through fifteen years | $60,912,000 | 649 |
| Over fifteen years | $7,679,000 | 1,046 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,751,000 | 1,861 |
| 2023-09-30 | Rank |
| Total debt securities | $188,169,000 | 1,000 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $121,000 | 767 |
| Over one year through three years | $921,000 | 298 |
| Over three years through five years | $2,400,000 | 456 |
| Over five years through fifteen years | $40,788,000 | 414 |
| Over fifteen years | $16,276,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $185,000 | 2,018 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $2,656,000 | 1,781 |
| Over three months through twelve months | $7,912,000 | 1,112 |
| Over one year through three years | $27,965,000 | 852 |
| Over three years through five years | $25,766,000 | 689 |
| Over five years through fifteen years | $56,342,000 | 684 |
| Over fifteen years | $6,837,000 | 1,096 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,208,000 | 1,921 |
| 2023-06-30 | Rank |
| Total debt securities | $197,703,000 | 990 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $109,000 | 898 |
| Over three months through twelve months | $22,000 | 1,116 |
| Over one year through three years | $688,000 | 342 |
| Over three years through five years | $2,846,000 | 389 |
| Over five years through fifteen years | $43,736,000 | 405 |
| Over fifteen years | $17,588,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $195,000 | 2,030 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,940,000 | 998 |
| Over one year through three years | $25,575,000 | 917 |
| Over three years through five years | $26,850,000 | 694 |
| Over five years through fifteen years | $62,787,000 | 662 |
| Over fifteen years | $8,367,000 | 1,047 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,646,000 | 2,236 |
| 2023-03-31 | Rank |
| Total debt securities | $205,796,000 | 1,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $125,000 | 795 |
| Over one year through three years | $677,000 | 329 |
| Over three years through five years | $2,479,000 | 356 |
| Over five years through fifteen years | $47,214,000 | 408 |
| Over fifteen years | $18,258,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $208,000 | 1,962 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $2,287,000 | 1,759 |
| Over three months through twelve months | $5,657,000 | 1,288 |
| Over one year through three years | $27,198,000 | 906 |
| Over three years through five years | $27,055,000 | 741 |
| Over five years through fifteen years | $65,410,000 | 684 |
| Over fifteen years | $9,227,000 | 1,035 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,535,000 | 1,942 |
| 2022-12-31 | Rank |
| Total debt securities | $205,229,000 | 1,019 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $153,000 | 768 |
| Over one year through three years | $703,000 | 301 |
| Over three years through five years | $1,707,000 | 449 |
| Over five years through fifteen years | $49,721,000 | 405 |
| Over fifteen years | $18,374,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,000 | 2,329 |
| Over three years | $200,000 | 2,603 |
| Other debt securities |
| Three months or less | $1,496,000 | 1,970 |
| Over three months through twelve months | $5,093,000 | 1,248 |
| Over one year through three years | $25,137,000 | 985 |
| Over three years through five years | $28,078,000 | 732 |
| Over five years through fifteen years | $64,746,000 | 717 |
| Over fifteen years | $9,799,000 | 1,047 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,150,000 | 1,666 |
| 2022-09-30 | Rank |
| Total debt securities | $206,676,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $153,000 | 798 |
| Over one year through three years | $689,000 | 294 |
| Over three years through five years | $1,571,000 | 459 |
| Over five years through fifteen years | $51,888,000 | 403 |
| Over fifteen years | $18,640,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,000 | 2,377 |
| Over three years | $210,000 | 2,607 |
| Other debt securities |
| Three months or less | $3,437,000 | 1,326 |
| Over three months through twelve months | $3,755,000 | 1,435 |
| Over one year through three years | $22,102,000 | 1,092 |
| Over three years through five years | $28,524,000 | 755 |
| Over five years through fifteen years | $66,207,000 | 709 |
| Over fifteen years | $9,476,000 | 1,082 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,227,000 | 1,228 |
| 2022-06-30 | Rank |
| Total debt securities | $213,671,000 | 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 | $152,000 | 825 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $655,000 | 316 |
| Over three years through five years | $1,858,000 | 367 |
| Over five years through fifteen years | $57,642,000 | 380 |
| Over fifteen years | $20,481,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,000 | 2,441 |
| Over three years | $236,000 | 2,585 |
| Other debt securities |
| Three months or less | $2,531,000 | 1,514 |
| Over three months through twelve months | $6,235,000 | 928 |
| Over one year through three years | $17,147,000 | 1,235 |
| Over three years through five years | $22,430,000 | 956 |
| Over five years through fifteen years | $70,278,000 | 692 |
| Over fifteen years | $13,962,000 | 935 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,799,000 | 924 |
| 2022-03-31 | Rank |
| Total debt securities | $160,755,000 | 1,276 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $169,000 | 798 |
| Over one year through three years | $275,000 | 555 |
| Over three years through five years | $2,226,000 | 324 |
| Over five years through fifteen years | $55,534,000 | 406 |
| Over fifteen years | $8,043,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,000 | 2,465 |
| Over three years | $267,000 | 2,504 |
| Other debt securities |
| Three months or less | $1,181,000 | 2,005 |
| Over three months through twelve months | $7,431,000 | 724 |
| Over one year through three years | $13,258,000 | 1,265 |
| Over three years through five years | $14,455,000 | 1,300 |
| Over five years through fifteen years | $54,634,000 | 909 |
| Over fifteen years | $3,236,000 | 1,778 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,626,000 | 831 |
| 2021-12-31 | Rank |
| Total debt securities | $166,177,000 | 1,201 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $187,000 | 790 |
| Over one year through three years | $239,000 | 638 |
| Over three years through five years | $2,755,000 | 261 |
| Over five years through fifteen years | $59,813,000 | 380 |
| Over fifteen years | $8,964,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,000 | 2,503 |
| Over three years | $306,000 | 2,403 |
| Other debt securities |
| Three months or less | $2,005,000 | 1,741 |
| Over three months through twelve months | $7,166,000 | 603 |
| Over one year through three years | $11,145,000 | 1,042 |
| Over three years through five years | $15,622,000 | 1,111 |
| Over five years through fifteen years | $54,438,000 | 952 |
| Over fifteen years | $3,474,000 | 1,774 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,199,000 | 695 |
| 2021-09-30 | Rank |
| Total debt securities | $153,617,000 | 1,219 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $238,000 | 752 |
| Over one year through three years | $297,000 | 634 |
| Over three years through five years | $2,861,000 | 230 |
| Over five years through fifteen years | $59,090,000 | 368 |
| Over fifteen years | $9,498,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,000 | 2,535 |
| Over three years | $334,000 | 2,369 |
| Other debt securities |
| Three months or less | $2,155,000 | 1,665 |
| Over three months through twelve months | $5,921,000 | 735 |
| Over one year through three years | $10,058,000 | 964 |
| Over three years through five years | $8,042,000 | 1,579 |
| Over five years through fifteen years | $51,586,000 | 963 |
| Over fifteen years | $3,452,000 | 1,788 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,126,000 | 783 |
| 2021-06-30 | Rank |
| Total debt securities | $141,868,000 | 1,247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $215,000 | 794 |
| Over three months through twelve months | $484,000 | 595 |
| Over one year through three years | $413,000 | 592 |
| Over three years through five years | $1,864,000 | 318 |
| Over five years through fifteen years | $56,749,000 | 383 |
| Over fifteen years | $9,998,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,000 | 2,501 |
| Over three years | $385,000 | 2,313 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $5,512,000 | 812 |
| Over one year through three years | $12,165,000 | 790 |
| Over three years through five years | $8,094,000 | 1,441 |
| Over five years through fifteen years | $41,365,000 | 1,123 |
| Over fifteen years | $3,509,000 | 1,767 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,530,000 | 937 |
| 2021-03-31 | Rank |
| Total debt securities | $140,835,000 | 1,165 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $268,000 | 790 |
| Over one year through three years | $379,000 | 645 |
| Over three years through five years | $2,416,000 | 289 |
| Over five years through fifteen years | $56,954,000 | 353 |
| Over fifteen years | $10,189,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $585,000 | 2,176 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $1,122,000 | 2,219 |
| Over three months through twelve months | $5,218,000 | 870 |
| Over one year through three years | $12,903,000 | 754 |
| Over three years through five years | $8,141,000 | 1,231 |
| Over five years through fifteen years | $39,180,000 | 1,051 |
| Over fifteen years | $3,479,000 | 1,730 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,367,000 | 1,009 |
| 2020-12-31 | Rank |
| Total debt securities | $135,749,000 | 1,110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $335,000 | 742 |
| Over one year through three years | $433,000 | 659 |
| Over three years through five years | $2,632,000 | 272 |
| Over five years through fifteen years | $60,869,000 | 320 |
| Over fifteen years | $10,694,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $760,000 | 2,196 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,505,000 | 2,046 |
| Over three months through twelve months | $4,319,000 | 999 |
| Over one year through three years | $14,081,000 | 711 |
| Over three years through five years | $6,224,000 | 1,323 |
| Over five years through fifteen years | $30,327,000 | 1,129 |
| Over fifteen years | $3,570,000 | 1,684 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,849,000 | 1,101 |
| 2020-09-30 | Rank |
| Total debt securities | $108,004,000 | 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 | $2,000 | 1,384 |
| Over three months through twelve months | $396,000 | 722 |
| Over one year through three years | $401,000 | 725 |
| Over three years through five years | $2,691,000 | 265 |
| Over five years through fifteen years | $44,909,000 | 392 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $973,000 | 2,126 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $2,206,000 | 1,816 |
| Over three months through twelve months | $3,663,000 | 1,122 |
| Over one year through three years | $15,270,000 | 652 |
| Over three years through five years | $6,871,000 | 1,166 |
| Over five years through fifteen years | $26,748,000 | 1,141 |
| Over fifteen years | $3,874,000 | 1,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,889,000 | 1,091 |
| 2020-06-30 | Rank |
| Total debt securities | $108,378,000 | 1,216 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $45,000 | 1,246 |
| Over one year through three years | $931,000 | 488 |
| Over three years through five years | $2,674,000 | 314 |
| Over five years through fifteen years | $45,158,000 | 381 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $628,000 | 2,259 |
| Over three years | $553,000 | 2,186 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $4,864,000 | 962 |
| Over one year through three years | $17,543,000 | 598 |
| Over three years through five years | $7,795,000 | 993 |
| Over five years through fifteen years | $23,684,000 | 1,185 |
| Over fifteen years | $3,498,000 | 1,509 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,913,000 | 1,137 |
| 2020-03-31 | Rank |
| Total debt securities | $101,145,000 | 1,253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $28,000 | 1,330 |
| Over one year through three years | $803,000 | 518 |
| Over three years through five years | $1,113,000 | 617 |
| Over five years through fifteen years | $41,717,000 | 402 |
| Over fifteen years | $4,108,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $751,000 | 2,121 |
| Over three years | $590,000 | 2,274 |
| Other debt securities |
| Three months or less | $120,000 | 3,380 |
| Over three months through twelve months | $5,249,000 | 938 |
| Over one year through three years | $17,323,000 | 623 |
| Over three years through five years | $7,890,000 | 962 |
| Over five years through fifteen years | $20,903,000 | 1,219 |
| Over fifteen years | $550,000 | 2,224 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,398,000 | 1,265 |
| 2019-12-31 | Rank |
| Total debt securities | $91,767,000 | 1,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $27,000 | 1,377 |
| Over one year through three years | $923,000 | 466 |
| Over three years through five years | $895,000 | 740 |
| Over five years through fifteen years | $37,643,000 | 439 |
| Over fifteen years | $2,050,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $846,000 | 2,022 |
| Over three years | $597,000 | 2,353 |
| Other debt securities |
| Three months or less | $1,674,000 | 2,010 |
| Over three months through twelve months | $4,328,000 | 1,185 |
| Over one year through three years | $17,277,000 | 665 |
| Over three years through five years | $9,503,000 | 882 |
| Over five years through fifteen years | $16,004,000 | 1,477 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,030,000 | 1,226 |
| 2019-09-30 | Rank |
| Total debt securities | $89,232,000 | 1,368 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,058,000 | 472 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $1,107,000 | 423 |
| Over three years through five years | $998,000 | 763 |
| Over five years through fifteen years | $34,991,000 | 464 |
| 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 | $990,000 | 1,958 |
| Over three years | $635,000 | 2,363 |
| Other debt securities |
| Three months or less | $656,000 | 2,812 |
| Over three months through twelve months | $3,303,000 | 1,411 |
| Over one year through three years | $16,445,000 | 757 |
| Over three years through five years | $11,756,000 | 780 |
| Over five years through fifteen years | $17,283,000 | 1,388 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,969,000 | 1,615 |
| 2019-06-30 | Rank |
| Total debt securities | $90,665,000 | 1,365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,124,000 | 484 |
| Over three months through twelve months | $18,000 | 1,471 |
| Over one year through three years | $977,000 | 455 |
| Over three years through five years | $1,349,000 | 653 |
| Over five years through fifteen years | $37,259,000 | 458 |
| 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 | $1,148,000 | 1,807 |
| Over three years | $662,000 | 2,382 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $2,954,000 | 1,611 |
| Over one year through three years | $13,336,000 | 948 |
| Over three years through five years | $13,315,000 | 745 |
| Over five years through fifteen years | $17,523,000 | 1,413 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,973,000 | 1,666 |
| 2019-03-31 | Rank |
| Total debt securities | $88,241,000 | 1,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,118,000 | 537 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $1,077,000 | 440 |
| Over three years through five years | $1,185,000 | 742 |
| Over five years through fifteen years | $36,073,000 | 496 |
| 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 | $1,251,000 | 1,503 |
| Over three years | $681,000 | 2,448 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,334,000 | 1,489 |
| Over one year through three years | $12,336,000 | 1,054 |
| Over three years through five years | $13,786,000 | 810 |
| Over five years through fifteen years | $17,390,000 | 1,459 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,348,000 | 1,837 |
| 2018-12-31 | Rank |
| Total debt securities | $90,642,000 | 1,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,142,000 | 515 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $1,124,000 | 443 |
| Over three years through five years | $1,288,000 | 730 |
| Over five years through fifteen years | $37,462,000 | 479 |
| 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 | $1,081,000 | 1,503 |
| Over three years | $944,000 | 2,330 |
| Other debt securities |
| Three months or less | $1,424,000 | 2,124 |
| Over three months through twelve months | $1,803,000 | 2,173 |
| Over one year through three years | $11,828,000 | 1,128 |
| Over three years through five years | $14,550,000 | 811 |
| Over five years through fifteen years | $17,978,000 | 1,432 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,244,000 | 1,860 |
| 2018-09-30 | Rank |
| Total debt securities | $84,602,000 | 1,464 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $1,174,000 | 585 |
| Over one year through three years | $416,000 | 683 |
| Over three years through five years | $1,854,000 | 595 |
| Over five years through fifteen years | $33,309,000 | 529 |
| 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 | $340,000 | 1,975 |
| Over three years | $1,799,000 | 2,071 |
| Other debt securities |
| Three months or less | $604,000 | 2,800 |
| Over three months through twelve months | $2,419,000 | 1,808 |
| Over one year through three years | $10,346,000 | 1,263 |
| Over three years through five years | $13,631,000 | 884 |
| Over five years through fifteen years | $18,704,000 | 1,379 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,069,000 | 1,909 |
| 2018-06-30 | Rank |
| Total debt securities | $79,802,000 | 1,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $1,286,000 | 567 |
| Over one year through three years | $505,000 | 644 |
| Over three years through five years | $2,059,000 | 527 |
| Over five years through fifteen years | $31,154,000 | 579 |
| 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 | $389,000 | 1,936 |
| Over three years | $1,931,000 | 2,046 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,025,000 | 2,018 |
| Over one year through three years | $10,391,000 | 1,256 |
| Over three years through five years | $13,445,000 | 912 |
| Over five years through fifteen years | $16,614,000 | 1,584 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,110,000 | 2,302 |
| 2018-03-31 | Rank |
| Total debt securities | $78,897,000 | 1,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,256,000 | 591 |
| Over one year through three years | $413,000 | 735 |
| Over three years through five years | $1,872,000 | 523 |
| Over five years through fifteen years | $31,096,000 | 589 |
| 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 | $444,000 | 1,859 |
| Over three years | $2,073,000 | 1,989 |
| Other debt securities |
| Three months or less | $2,403,000 | 1,687 |
| Over three months through twelve months | $2,023,000 | 2,002 |
| Over one year through three years | $9,326,000 | 1,396 |
| Over three years through five years | $13,095,000 | 935 |
| Over five years through fifteen years | $14,895,000 | 1,752 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,465,000 | 1,495 |
| 2017-12-31 | Rank |
| Total debt securities | $71,339,000 | 1,738 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $68,000 | 1,460 |
| Over one year through three years | $410,000 | 722 |
| Over three years through five years | $2,145,000 | 450 |
| Over five years through fifteen years | $28,567,000 | 636 |
| 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 | $1,900,000 | 1,353 |
| Over three years | $830,000 | 2,360 |
| Other debt securities |
| Three months or less | $145,000 | 3,636 |
| Over three months through twelve months | $3,017,000 | 1,561 |
| Over one year through three years | $9,332,000 | 1,411 |
| Over three years through five years | $11,427,000 | 1,056 |
| Over five years through fifteen years | $13,496,000 | 1,930 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,232,000 | 1,814 |
| 2017-09-30 | Rank |
| Total debt securities | $63,783,000 | 1,910 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $67,000 | 1,519 |
| Over one year through three years | $378,000 | 752 |
| Over three years through five years | $1,636,000 | 541 |
| Over five years through fifteen years | $20,262,000 | 828 |
| 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 | $2,090,000 | 1,336 |
| Over three years | $889,000 | 2,344 |
| Other debt securities |
| Three months or less | $1,281,000 | 2,203 |
| Over three months through twelve months | $2,577,000 | 1,688 |
| Over one year through three years | $7,314,000 | 1,709 |
| Over three years through five years | $12,788,000 | 979 |
| Over five years through fifteen years | $14,501,000 | 1,883 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,926,000 | 1,577 |
| 2017-06-30 | Rank |
| Total debt securities | $64,374,000 | 1,939 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $52,000 | 1,640 |
| Over one year through three years | $508,000 | 703 |
| Over three years through five years | $2,168,000 | 466 |
| Over five years through fifteen years | $19,504,000 | 886 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,025,000 | 1,657 |
| Over three years | $2,221,000 | 1,945 |
| Other debt securities |
| Three months or less | $2,115,000 | 1,726 |
| Over three months through twelve months | $4,101,000 | 1,247 |
| Over one year through three years | $6,297,000 | 1,922 |
| Over three years through five years | $12,330,000 | 1,045 |
| Over five years through fifteen years | $14,053,000 | 1,947 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,269,000 | 1,112 |
| 2017-03-31 | Rank |
| Total debt securities | $66,033,000 | 1,935 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $45,000 | 1,664 |
| Over one year through three years | $583,000 | 690 |
| Over three years through five years | $2,465,000 | 440 |
| Over five years through fifteen years | $20,540,000 | 857 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $718,000 | 1,740 |
| Over three years | $2,793,000 | 1,863 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,558,000 | 1,331 |
| Over one year through three years | $8,588,000 | 1,540 |
| Over three years through five years | $12,625,000 | 1,057 |
| Over five years through fifteen years | $14,118,000 | 1,981 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,603,000 | 1,626 |
| 2016-12-31 | Rank |
| Total debt securities | $67,703,000 | 1,865 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $644,000 | 702 |
| Over three years through five years | $1,562,000 | 580 |
| Over five years through fifteen years | $21,812,000 | 795 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $813,000 | 1,778 |
| Over three years | $2,979,000 | 1,727 |
| Other debt securities |
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $3,424,000 | 1,322 |
| Over one year through three years | $7,019,000 | 1,800 |
| Over three years through five years | $13,167,000 | 976 |
| Over five years through fifteen years | $16,152,000 | 1,781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,555,000 | 1,599 |
| 2016-09-30 | Rank |
| Total debt securities | $60,508,000 | 2,047 |
| 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 | $11,000 | 1,905 |
| Over one year through three years | $784,000 | 678 |
| Over three years through five years | $1,428,000 | 614 |
| Over five years through fifteen years | $17,699,000 | 952 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,462,000 | 1,729 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $3,215,000 | 1,320 |
| Over three months through twelve months | $2,262,000 | 1,646 |
| Over one year through three years | $7,521,000 | 1,701 |
| Over three years through five years | $10,925,000 | 1,150 |
| Over five years through fifteen years | $15,201,000 | 1,858 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,487,000 | 1,087 |
| 2016-06-30 | Rank |
| Total debt securities | $62,015,000 | 2,042 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $957,000 | 603 |
| Over three years through five years | $1,603,000 | 582 |
| Over five years through fifteen years | $17,795,000 | 982 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,670,000 | 1,666 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $547,000 | 2,732 |
| Over three months through twelve months | $3,361,000 | 1,181 |
| Over one year through three years | $8,712,000 | 1,504 |
| Over three years through five years | $12,994,000 | 1,044 |
| Over five years through fifteen years | $14,374,000 | 1,958 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,909,000 | 1,377 |
| 2016-03-31 | Rank |
| Total debt securities | $59,105,000 | 2,138 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $610,000 | 757 |
| Over three years through five years | $1,559,000 | 592 |
| Over five years through fifteen years | $15,741,000 | 1,108 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,900,000 | 1,489 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $356,000 | 3,002 |
| Over three months through twelve months | $4,062,000 | 1,008 |
| Over one year through three years | $8,580,000 | 1,553 |
| Over three years through five years | $12,238,000 | 1,177 |
| Over five years through fifteen years | $14,055,000 | 2,060 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,421,000 | 1,217 |
| 2015-12-31 | Rank |
| Total debt securities | $60,340,000 | 2,120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $725,000 | 736 |
| Over three years through five years | $1,454,000 | 579 |
| Over five years through fifteen years | $16,664,000 | 1,083 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,093,000 | 1,396 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,311,000 | 914 |
| Over one year through three years | $7,458,000 | 1,687 |
| Over three years through five years | $12,228,000 | 1,201 |
| Over five years through fifteen years | $15,401,000 | 1,980 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,316,000 | 1,219 |
| 2015-09-30 | Rank |
| Total debt securities | $60,154,000 | 2,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $667,000 | 806 |
| Over three years through five years | $1,392,000 | 585 |
| Over five years through fifteen years | $15,517,000 | 1,158 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,341,000 | 1,446 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $2,207,000 | 1,570 |
| Over three months through twelve months | $913,000 | 2,392 |
| Over one year through three years | $10,546,000 | 1,269 |
| Over three years through five years | $9,915,000 | 1,486 |
| Over five years through fifteen years | $16,655,000 | 1,919 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,121,000 | 1,495 |
| 2015-06-30 | Rank |
| Total debt securities | $60,697,000 | 2,176 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $515,000 | 952 |
| Over three years through five years | $1,756,000 | 546 |
| Over five years through fifteen years | $14,985,000 | 1,209 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,615,000 | 1,379 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $2,416,000 | 1,495 |
| Over three months through twelve months | $2,576,000 | 1,311 |
| Over one year through three years | $11,755,000 | 1,153 |
| Over three years through five years | $8,598,000 | 1,699 |
| Over five years through fifteen years | $15,477,000 | 2,050 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,993,000 | 1,043 |
| 2015-03-31 | Rank |
| Total debt securities | $59,448,000 | 2,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $362,000 | 1,140 |
| Over three years through five years | $1,989,000 | 535 |
| Over five years through fifteen years | $14,335,000 | 1,259 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,894,000 | 1,394 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $282,000 | 3,226 |
| Over three months through twelve months | $4,837,000 | 824 |
| Over one year through three years | $9,412,000 | 1,358 |
| Over three years through five years | $10,967,000 | 1,384 |
| Over five years through fifteen years | $14,361,000 | 2,170 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,126,000 | 1,033 |
| 2014-12-31 | Rank |
| Total debt securities | $56,834,000 | 2,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $20,000 | 1,989 |
| Over one year through three years | $78,000 | 1,508 |
| Over three years through five years | $2,184,000 | 493 |
| Over five years through fifteen years | $12,247,000 | 1,435 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,206,000 | 1,509 |
| Over three years | $933,000 | 2,507 |
| Other debt securities |
| Three months or less | $3,171,000 | 1,279 |
| Over three months through twelve months | $5,424,000 | 726 |
| Over one year through three years | $9,552,000 | 1,253 |
| Over three years through five years | $6,879,000 | 1,914 |
| Over five years through fifteen years | $14,135,000 | 2,281 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,617,000 | 647 |
| 2014-09-30 | Rank |
| Total debt securities | $60,366,000 | 2,274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $59,000 | 1,871 |
| Over one year through three years | $91,000 | 1,493 |
| Over three years through five years | $2,449,000 | 476 |
| Over five years through fifteen years | $12,933,000 | 1,415 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,089,000 | 1,505 |
| Over three years | $1,344,000 | 2,350 |
| Other debt securities |
| Three months or less | $3,256,000 | 1,317 |
| Over three months through twelve months | $5,939,000 | 642 |
| Over one year through three years | $10,567,000 | 1,086 |
| Over three years through five years | $7,556,000 | 1,788 |
| Over five years through fifteen years | $14,083,000 | 2,384 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,251,000 | 611 |
| 2014-06-30 | Rank |
| Total debt securities | $60,569,000 | 2,278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $66,000 | 1,887 |
| Over one year through three years | $57,000 | 1,638 |
| Over three years through five years | $2,824,000 | 477 |
| Over five years through fifteen years | $12,725,000 | 1,438 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,322,000 | 1,442 |
| Over three years | $1,435,000 | 2,350 |
| Other debt securities |
| Three months or less | $130,000 | 3,759 |
| Over three months through twelve months | $6,771,000 | 595 |
| Over one year through three years | $10,683,000 | 1,018 |
| Over three years through five years | $9,121,000 | 1,509 |
| Over five years through fifteen years | $14,435,000 | 2,409 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,963,000 | 783 |
| 2014-03-31 | Rank |
| Total debt securities | $62,774,000 | 2,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $65,000 | 1,915 |
| Over one year through three years | $113,000 | 1,561 |
| Over three years through five years | $1,819,000 | 669 |
| Over five years through fifteen years | $14,556,000 | 1,285 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,520,000 | 1,352 |
| Over three years | $1,510,000 | 2,340 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,455 |
| Over three months through twelve months | $6,649,000 | 619 |
| Over one year through three years | $10,584,000 | 1,002 |
| Over three years through five years | $9,710,000 | 1,379 |
| Over five years through fifteen years | $14,242,000 | 2,437 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,716,000 | 781 |
| 2013-12-31 | Rank |
| Total debt securities | $60,242,000 | 2,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $231,000 | 1,461 |
| Over three years through five years | $1,999,000 | 671 |
| Over five years through fifteen years | $14,240,000 | 1,279 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,962,000 | 1,604 |
| Over three years | $2,317,000 | 1,996 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,445,000 | 957 |
| Over one year through three years | $14,118,000 | 789 |
| Over three years through five years | $9,229,000 | 1,385 |
| Over five years through fifteen years | $11,688,000 | 2,727 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,454,000 | 1,267 |
| 2013-09-30 | Rank |
| Total debt securities | $64,042,000 | 2,186 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $261,000 | 1,455 |
| Over three years through five years | $1,732,000 | 773 |
| Over five years through fifteen years | $15,713,000 | 1,174 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,704,000 | 1,490 |
| Over three years | $1,960,000 | 2,023 |
| Other debt securities |
| Three months or less | $1,010,000 | 2,493 |
| Over three months through twelve months | $1,303,000 | 2,205 |
| Over one year through three years | $13,988,000 | 778 |
| Over three years through five years | $12,156,000 | 1,063 |
| Over five years through fifteen years | $13,195,000 | 2,558 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,329,000 | 1,959 |
| 2013-06-30 | Rank |
| Total debt securities | $69,521,000 | 2,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $349,000 | 1,393 |
| Over three years through five years | $1,353,000 | 919 |
| Over five years through fifteen years | $17,632,000 | 1,017 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,258,000 | 1,412 |
| Over three years | $1,329,000 | 2,171 |
| Other debt securities |
| Three months or less | $2,154,000 | 1,790 |
| Over three months through twelve months | $2,043,000 | 1,750 |
| Over one year through three years | $13,797,000 | 783 |
| Over three years through five years | $12,627,000 | 973 |
| Over five years through fifteen years | $13,964,000 | 2,435 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,207,000 | 1,365 |
| 2013-03-31 | Rank |
| Total debt securities | $81,420,000 | 1,800 |
| 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 | 2,213 |
| Over three months through twelve months | $25,000 | 2,274 |
| Over one year through three years | $451,000 | 1,319 |
| Over three years through five years | $877,000 | 1,167 |
| Over five years through fifteen years | $23,641,000 | 819 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,792,000 | 1,328 |
| Over three years | $1,838,000 | 1,952 |
| Other debt securities |
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $3,207,000 | 1,285 |
| Over one year through three years | $15,448,000 | 728 |
| Over three years through five years | $10,586,000 | 1,123 |
| Over five years through fifteen years | $19,343,000 | 1,879 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,440,000 | 1,587 |
| 2012-12-31 | Rank |
| Total debt securities | $78,277,000 | 1,848 |
| 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 | 2,287 |
| Over three months through twelve months | $67,000 | 2,038 |
| Over one year through three years | $561,000 | 1,178 |
| Over three years through five years | $243,000 | 1,599 |
| Over five years through fifteen years | $22,026,000 | 874 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,032,000 | 1,331 |
| Over three years | $392,000 | 2,579 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $3,557,000 | 1,206 |
| Over one year through three years | $15,621,000 | 710 |
| Over three years through five years | $10,617,000 | 1,044 |
| Over five years through fifteen years | $17,152,000 | 1,981 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,628,000 | 1,324 |
| 2012-09-30 | Rank |
| Total debt securities | $81,304,000 | 1,781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $128,000 | 1,855 |
| Over one year through three years | $680,000 | 1,080 |
| Over three years through five years | $270,000 | 1,531 |
| Over five years through fifteen years | $24,251,000 | 867 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,417,000 | 1,442 |
| Over three years | $2,020,000 | 1,914 |
| Other debt securities |
| Three months or less | $325,000 | 3,536 |
| Over three months through twelve months | $3,418,000 | 1,238 |
| Over one year through three years | $13,805,000 | 818 |
| Over three years through five years | $11,929,000 | 960 |
| Over five years through fifteen years | $18,059,000 | 1,824 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,867,000 | 1,449 |
| 2012-06-30 | Rank |
| Total debt securities | $84,279,000 | 1,720 |
| 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 | $82,000 | 2,034 |
| Over one year through three years | $776,000 | 985 |
| Over three years through five years | $209,000 | 1,562 |
| Over five years through fifteen years | $25,268,000 | 867 |
| 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 | $7,910,000 | 1,298 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $2,564,000 | 1,460 |
| Over three months through twelve months | $1,537,000 | 2,168 |
| Over one year through three years | $13,284,000 | 849 |
| Over three years through five years | $13,565,000 | 889 |
| Over five years through fifteen years | $19,084,000 | 1,687 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,178,000 | 1,360 |
| 2012-03-31 | Rank |
| Total debt securities | $88,638,000 | 1,634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $41,000 | 2,178 |
| Over one year through three years | $760,000 | 978 |
| Over three years through five years | $491,000 | 1,243 |
| Over five years through fifteen years | $27,242,000 | 825 |
| 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 | $6,950,000 | 1,347 |
| Over three years | $1,689,000 | 2,161 |
| Other debt securities |
| Three months or less | $381,000 | 3,220 |
| Over three months through twelve months | $3,925,000 | 1,132 |
| Over one year through three years | $13,241,000 | 874 |
| Over three years through five years | $15,972,000 | 765 |
| Over five years through fifteen years | $17,940,000 | 1,795 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,347,000 | 1,317 |
| 2011-12-31 | Rank |
| Total debt securities | $85,932,000 | 1,629 |
| 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 | 2,124 |
| Over three months through twelve months | $33,000 | 1,945 |
| Over one year through three years | $487,000 | 1,007 |
| Over three years through five years | $1,023,000 | 767 |
| Over five years through fifteen years | $25,829,000 | 779 |
| 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 | $6,721,000 | 1,281 |
| Over three years | $2,687,000 | 1,593 |
| Other debt securities |
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $3,314,000 | 1,235 |
| Over one year through three years | $10,945,000 | 1,014 |
| Over three years through five years | $19,401,000 | 534 |
| Over five years through fifteen years | $14,981,000 | 1,884 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,851,000 | 1,359 |
| 2011-09-30 | Rank |
| Total debt securities | $78,099,000 | 1,733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $25,000 | 2,000 |
| Over one year through three years | $613,000 | 902 |
| Over three years through five years | $1,063,000 | 737 |
| Over five years through fifteen years | $18,244,000 | 963 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,185,000 | 1,579 |
| Over three years | $7,371,000 | 1,057 |
| Other debt securities |
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $3,514,000 | 1,142 |
| Over one year through three years | $7,819,000 | 1,302 |
| Over three years through five years | $20,250,000 | 500 |
| Over five years through fifteen years | $15,511,000 | 1,777 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,037,000 | 1,299 |
| 2011-06-30 | Rank |
| Total debt securities | $80,171,000 | 1,687 |
| 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 | $7,000 | 2,312 |
| Over one year through three years | $670,000 | 908 |
| Over three years through five years | $1,303,000 | 627 |
| Over five years through fifteen years | $19,747,000 | 854 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,329,000 | 1,391 |
| Over three years | $8,127,000 | 1,069 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,550,000 | 1,985 |
| Over one year through three years | $8,989,000 | 1,219 |
| Over three years through five years | $20,806,000 | 521 |
| Over five years through fifteen years | $15,643,000 | 1,798 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,550,000 | 2,309 |
| 2011-03-31 | Rank |
| Total debt securities | $86,563,000 | 1,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $778,000 | 856 |
| Over three years through five years | $1,507,000 | 591 |
| Over five years through fifteen years | $20,877,000 | 768 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,141,000 | 1,180 |
| Over three years | $7,087,000 | 1,051 |
| Other debt securities |
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $1,327,000 | 2,073 |
| Over one year through three years | $11,352,000 | 1,031 |
| Over three years through five years | $22,640,000 | 502 |
| Over five years through fifteen years | $15,341,000 | 1,778 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,831,000 | 2,164 |
| 2010-12-31 | Rank |
| Total debt securities | $83,046,000 | 1,563 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $899,000 | 833 |
| Over three years through five years | $1,744,000 | 578 |
| Over five years through fifteen years | $20,518,000 | 703 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,104,000 | 1,218 |
| Over three years | $8,349,000 | 882 |
| Other debt securities |
| Three months or less | $430,000 | 3,000 |
| Over three months through twelve months | $1,289,000 | 2,131 |
| Over one year through three years | $11,087,000 | 1,036 |
| Over three years through five years | $19,345,000 | 563 |
| Over five years through fifteen years | $14,279,000 | 1,793 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,713,000 | 2,278 |
| 2010-09-30 | Rank |
| Total debt securities | $69,917,000 | 1,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $1,064,000 | 738 |
| Over three years through five years | $1,951,000 | 574 |
| Over five years through fifteen years | $16,607,000 | 786 |
| Over fifteen years | $8,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,636,000 | 1,233 |
| Over three years | $5,105,000 | 1,024 |
| Other debt securities |
| Three months or less | $220,000 | 3,586 |
| Over three months through twelve months | $1,058,000 | 2,303 |
| Over one year through three years | $10,713,000 | 1,074 |
| Over three years through five years | $15,644,000 | 652 |
| Over five years through fifteen years | $11,895,000 | 2,073 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,280,000 | 2,694 |
| 2010-06-30 | Rank |
| Total debt securities | $71,293,000 | 1,747 |
| 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 | $98,000 | 2,196 |
| Over one year through three years | $617,000 | 1,059 |
| Over three years through five years | $2,427,000 | 547 |
| Over five years through fifteen years | $18,559,000 | 679 |
| Over fifteen years | $9,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,234,000 | 1,144 |
| Over three years | $963,000 | 1,890 |
| Other debt securities |
| Three months or less | $894,000 | 2,335 |
| Over three months through twelve months | $1,174,000 | 2,362 |
| Over one year through three years | $8,564,000 | 1,343 |
| Over three years through five years | $19,711,000 | 513 |
| Over five years through fifteen years | $11,952,000 | 2,097 |
| Over fifteen years | $91,000 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,156,000 | 2,167 |
| 2010-03-31 | Rank |
| Total debt securities | $68,120,000 | 1,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $117,000 | 2,299 |
| Over one year through three years | $362,000 | 1,439 |
| Over three years through five years | $2,456,000 | 580 |
| Over five years through fifteen years | $17,966,000 | 689 |
| Over fifteen years | $9,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,730,000 | 1,181 |
| Over three years | $867,000 | 1,906 |
| Other debt securities |
| Three months or less | $566,000 | 2,699 |
| Over three months through twelve months | $1,555,000 | 2,083 |
| Over one year through three years | $8,029,000 | 1,420 |
| Over three years through five years | $18,160,000 | 569 |
| Over five years through fifteen years | $12,212,000 | 2,008 |
| Over fifteen years | $91,000 | 3,119 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,229,000 | 2,215 |
| 2009-12-31 | Rank |
| Total debt securities | $51,392,000 | 2,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $39,000 | 2,100 |
| Over three months through twelve months | $117,000 | 2,478 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $1,784,000 | 776 |
| Over five years through fifteen years | $14,071,000 | 860 |
| Over fifteen years | $9,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,342,000 | 1,210 |
| Over three years | $1,512,000 | 1,592 |
| Other debt securities |
| Three months or less | $1,207,000 | 1,794 |
| Over three months through twelve months | $1,697,000 | 2,011 |
| Over one year through three years | $6,721,000 | 1,629 |
| Over three years through five years | $9,021,000 | 1,047 |
| Over five years through fifteen years | $9,495,000 | 2,327 |
| Over fifteen years | $92,000 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,050,000 | 1,855 |
| 2009-09-30 | Rank |
| Total debt securities | $53,416,000 | 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 | $81,000 | 1,875 |
| Over three months through twelve months | $67,000 | 2,690 |
| Over one year through three years | $320,000 | 1,733 |
| Over three years through five years | $2,099,000 | 722 |
| Over five years through fifteen years | $14,141,000 | 866 |
| Over fifteen years | $9,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,998,000 | 1,053 |
| Over three years | $172,000 | 2,288 |
| Other debt securities |
| Three months or less | $840,000 | 2,346 |
| Over three months through twelve months | $2,700,000 | 1,471 |
| Over one year through three years | $6,576,000 | 1,587 |
| Over three years through five years | $9,587,000 | 957 |
| Over five years through fifteen years | $9,733,000 | 2,289 |
| Over fifteen years | $93,000 | 3,140 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,678,000 | 1,650 |
| 2009-06-30 | Rank |
| Total debt securities | $50,589,000 | 2,275 |
| 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 | $263,000 | 1,970 |
| Over one year through three years | $235,000 | 2,204 |
| Over three years through five years | $2,222,000 | 736 |
| Over five years through fifteen years | $12,374,000 | 961 |
| Over fifteen years | $662,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,383,000 | 964 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,642,000 | 1,486 |
| Over one year through three years | $4,735,000 | 2,027 |
| Over three years through five years | $9,456,000 | 877 |
| Over five years through fifteen years | $10,617,000 | 2,038 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,893,000 | 1,961 |
| 2009-03-31 | Rank |
| Total debt securities | $53,682,000 | 2,164 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $311,000 | 1,768 |
| Over one year through three years | $306,000 | 2,254 |
| Over three years through five years | $2,398,000 | 696 |
| Over five years through fifteen years | $13,479,000 | 904 |
| Over fifteen years | $729,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,637,000 | 946 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $2,218,000 | 1,672 |
| Over one year through three years | $5,074,000 | 1,871 |
| Over three years through five years | $10,041,000 | 818 |
| Over five years through fifteen years | $11,037,000 | 1,927 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,969,000 | 2,036 |
| 2008-12-31 | Rank |
| Total debt securities | $52,378,000 | 2,197 |
| 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 | 2,386 |
| Over three months through twelve months | $257,000 | 1,876 |
| Over one year through three years | $390,000 | 2,170 |
| Over three years through five years | $2,589,000 | 660 |
| Over five years through fifteen years | $12,336,000 | 938 |
| Over fifteen years | $758,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,286,000 | 1,001 |
| Over three years | $2,590,000 | 1,318 |
| Other debt securities |
| Three months or less | $1,312,000 | 1,965 |
| Over three months through twelve months | $1,309,000 | 2,611 |
| Over one year through three years | $6,110,000 | 1,588 |
| Over three years through five years | $7,941,000 | 1,096 |
| Over five years through fifteen years | $11,483,000 | 1,859 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,883,000 | 2,163 |
| 2008-09-30 | Rank |
| Total debt securities | $48,500,000 | 2,293 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $53,000 | 2,517 |
| Over one year through three years | $712,000 | 1,737 |
| Over three years through five years | $2,775,000 | 559 |
| Over five years through fifteen years | $10,232,000 | 1,054 |
| Over fifteen years | $773,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,381,000 | 773 |
| Over three years | $2,588,000 | 1,570 |
| Other debt securities |
| Three months or less | $570,000 | 3,013 |
| Over three months through twelve months | $1,940,000 | 2,111 |
| Over one year through three years | $5,928,000 | 1,577 |
| Over three years through five years | $7,119,000 | 1,269 |
| Over five years through fifteen years | $10,428,000 | 2,036 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,551,000 | 2,343 |
| 2008-06-30 | Rank |
| Total debt securities | $45,806,000 | 2,442 |
| 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 | $54,000 | 2,573 |
| Over one year through three years | $769,000 | 1,698 |
| Over three years through five years | $1,604,000 | 814 |
| Over five years through fifteen years | $10,963,000 | 967 |
| Over fifteen years | $798,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,626,000 | 963 |
| Over three years | $4,634,000 | 1,229 |
| Other debt securities |
| Three months or less | $1,481,000 | 2,073 |
| Over three months through twelve months | $2,529,000 | 1,804 |
| Over one year through three years | $5,156,000 | 1,837 |
| Over three years through five years | $5,337,000 | 1,660 |
| Over five years through fifteen years | $8,855,000 | 2,364 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,051,000 | 1,819 |
| 2008-03-31 | Rank |
| Total debt securities | $48,105,000 | 2,336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $61,000 | 2,572 |
| Over one year through three years | $834,000 | 1,636 |
| Over three years through five years | $1,033,000 | 1,082 |
| Over five years through fifteen years | $11,617,000 | 856 |
| Over fifteen years | $852,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,870,000 | 991 |
| Over three years | $4,805,000 | 1,130 |
| Other debt securities |
| Three months or less | $851,000 | 3,081 |
| Over three months through twelve months | $3,378,000 | 1,678 |
| Over one year through three years | $6,649,000 | 1,513 |
| Over three years through five years | $5,986,000 | 1,448 |
| Over five years through fifteen years | $8,133,000 | 2,513 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,313,000 | 2,000 |
| 2007-12-31 | Rank |
| Total debt securities | $48,325,000 | 2,314 |
| 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 | 2,278 |
| Over three months through twelve months | $44,000 | 2,748 |
| Over one year through three years | $810,000 | 1,695 |
| Over three years through five years | $896,000 | 1,122 |
| Over five years through fifteen years | $9,547,000 | 899 |
| Over fifteen years | $874,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,948,000 | 1,025 |
| Over three years | $4,826,000 | 1,107 |
| Other debt securities |
| Three months or less | $275,000 | 4,623 |
| Over three months through twelve months | $4,883,000 | 1,699 |
| Over one year through three years | $8,699,000 | 1,508 |
| Over three years through five years | $6,962,000 | 1,341 |
| Over five years through fifteen years | $7,530,000 | 2,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,219,000 | 2,271 |
| 2007-09-30 | Rank |
| Total debt securities | $49,939,000 | 2,256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $86,000 | 1,851 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $584,000 | 1,930 |
| Over three years through five years | $809,000 | 1,312 |
| Over five years through fifteen years | $10,323,000 | 765 |
| Over fifteen years | $885,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,978,000 | 1,227 |
| Over three years | $5,842,000 | 943 |
| Other debt securities |
| Three months or less | $1,027,000 | 3,137 |
| Over three months through twelve months | $3,578,000 | 2,341 |
| Over one year through three years | $9,915,000 | 1,564 |
| Over three years through five years | $6,339,000 | 1,583 |
| Over five years through fifteen years | $8,501,000 | 2,253 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,748,000 | 2,542 |
| 2007-06-30 | Rank |
| Total debt securities | $48,140,000 | 2,329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $212,000 | 2,076 |
| Over one year through three years | $659,000 | 1,735 |
| Over three years through five years | $572,000 | 1,860 |
| Over five years through fifteen years | $7,585,000 | 989 |
| Over fifteen years | $910,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,974,000 | 1,214 |
| Over three years | $4,843,000 | 979 |
| Other debt securities |
| Three months or less | $2,297,000 | 1,936 |
| Over three months through twelve months | $2,135,000 | 3,415 |
| Over one year through three years | $12,307,000 | 1,325 |
| Over three years through five years | $7,884,000 | 1,257 |
| Over five years through fifteen years | $6,762,000 | 2,544 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,628,000 | 2,613 |
| 2007-03-31 | Rank |
| Total debt securities | $49,787,000 | 2,282 |
| 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 | $184,000 | 1,936 |
| Over one year through three years | $787,000 | 1,639 |
| Over three years through five years | $624,000 | 1,979 |
| Over five years through fifteen years | $8,223,000 | 931 |
| Over fifteen years | $973,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,984,000 | 1,234 |
| Over three years | $4,956,000 | 938 |
| Other debt securities |
| Three months or less | $693,000 | 3,759 |
| Over three months through twelve months | $3,586,000 | 2,432 |
| Over one year through three years | $12,708,000 | 1,326 |
| Over three years through five years | $8,055,000 | 1,271 |
| Over five years through fifteen years | $7,014,000 | 2,442 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,448,000 | 2,698 |
| 2006-12-31 | Rank |
| Total debt securities | $52,389,000 | 2,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $181,000 | 1,356 |
| Over three months through twelve months | $719,000 | 1,081 |
| Over one year through three years | $768,000 | 1,668 |
| Over three years through five years | $8,738,000 | 338 |
| Over five years through fifteen years | $1,009,000 | 2,822 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,978,000 | 1,249 |
| Over three years | $4,988,000 | 913 |
| Other debt securities |
| Three months or less | $2,554,000 | 1,945 |
| Over three months through twelve months | $3,994,000 | 2,280 |
| Over one year through three years | $11,031,000 | 1,680 |
| Over three years through five years | $9,569,000 | 1,056 |
| Over five years through fifteen years | $6,860,000 | 2,399 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,431,000 | 1,891 |
| 2006-09-30 | Rank |
| Total debt securities | $49,668,000 | 2,310 |
| 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 | $22,000 | 2,587 |
| Over one year through three years | $497,000 | 2,019 |
| Over three years through five years | $1,300,000 | 1,593 |
| Over five years through fifteen years | $8,137,000 | 983 |
| Over fifteen years | $15,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $984,000 | 1,573 |
| Over three years | $4,031,000 | 1,010 |
| Other debt securities |
| Three months or less | $2,015,000 | 2,307 |
| Over three months through twelve months | $5,510,000 | 1,724 |
| Over one year through three years | $11,127,000 | 1,768 |
| Over three years through five years | $8,357,000 | 1,285 |
| Over five years through fifteen years | $7,673,000 | 2,158 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,528,000 | 1,829 |
| 2006-06-30 | Rank |
| Total debt securities | $48,312,000 | 2,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $486,000 | 2,079 |
| Over three years through five years | $1,458,000 | 1,537 |
| Over five years through fifteen years | $8,498,000 | 976 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $973,000 | 1,544 |
| Over three years | $2,937,000 | 1,169 |
| Other debt securities |
| Three months or less | $135,000 | 4,896 |
| Over three months through twelve months | $5,211,000 | 1,923 |
| Over one year through three years | $13,085,000 | 1,556 |
| Over three years through five years | $7,391,000 | 1,476 |
| Over five years through fifteen years | $8,100,000 | 1,997 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,350,000 | 2,354 |
| 2006-03-31 | Rank |
| Total debt securities | $48,099,000 | 2,392 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $446,000 | 2,096 |
| Over three years through five years | $1,605,000 | 1,484 |
| Over five years through fifteen years | $9,140,000 | 954 |
| Over fifteen years | $15,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $1,944,000 | 1,386 |
| Other debt securities |
| Three months or less | $3,191,000 | 1,512 |
| Over three months through twelve months | $4,708,000 | 2,119 |
| Over one year through three years | $10,241,000 | 2,037 |
| Over three years through five years | $8,454,000 | 1,309 |
| Over five years through fifteen years | $8,332,000 | 1,922 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,902,000 | 1,780 |
| 2005-12-31 | Rank |
| Total debt securities | $43,861,000 | 2,609 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $200,000 | 1,393 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $405,000 | 2,084 |
| Over three years through five years | $1,526,000 | 1,578 |
| Over five years through fifteen years | $8,038,000 | 1,084 |
| Over fifteen years | $30,000 | 2,823 |
| 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 | $1,733,000 | 2,127 |
| Over three months through twelve months | $5,417,000 | 1,822 |
| Over one year through three years | $11,463,000 | 1,843 |
| Over three years through five years | $7,255,000 | 1,561 |
| Over five years through fifteen years | $7,794,000 | 2,001 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,329,000 | 1,752 |
| 2005-09-30 | Rank |
| Total debt securities | $49,610,000 | 2,317 |
| 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 | $301,000 | 1,444 |
| Over one year through three years | $433,000 | 1,996 |
| Over three years through five years | $1,581,000 | 1,541 |
| Over five years through fifteen years | $7,861,000 | 1,150 |
| Over fifteen years | $31,000 | 2,805 |
| 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 | $2,569,000 | 1,538 |
| Over three months through twelve months | $6,641,000 | 1,260 |
| Over one year through three years | $14,544,000 | 1,504 |
| Over three years through five years | $7,372,000 | 1,612 |
| Over five years through fifteen years | $8,277,000 | 1,932 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,487,000 | 1,201 |
| 2005-06-30 | Rank |
| Total debt securities | $51,698,000 | 2,257 |
| 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 | 2,670 |
| Over three months through twelve months | $319,000 | 1,464 |
| Over one year through three years | $499,000 | 1,761 |
| Over three years through five years | $1,421,000 | 1,624 |
| Over five years through fifteen years | $8,973,000 | 1,121 |
| Over fifteen years | $32,000 | 2,801 |
| 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 | $714,000 | 2,977 |
| Over three months through twelve months | $8,463,000 | 949 |
| Over one year through three years | $11,587,000 | 1,775 |
| Over three years through five years | $10,796,000 | 1,162 |
| Over five years through fifteen years | $8,891,000 | 1,844 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,476,000 | 1,109 |
| 2005-03-31 | Rank |
| Total debt securities | $53,308,000 | 2,228 |
| 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 | $339,000 | 1,476 |
| Over one year through three years | $443,000 | 1,647 |
| Over three years through five years | $1,686,000 | 1,482 |
| Over five years through fifteen years | $9,538,000 | 1,148 |
| Over fifteen years | $32,000 | 2,863 |
| 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 | $5,500,000 | 1,310 |
| Over one year through three years | $15,383,000 | 1,367 |
| Over three years through five years | $11,102,000 | 1,179 |
| Over five years through fifteen years | $9,285,000 | 1,807 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,813,000 | 1,640 |
| 2004-12-31 | Rank |
| Total debt securities | $54,549,000 | 2,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $41,000 | 2,363 |
| Over one year through three years | $742,000 | 1,094 |
| Over three years through five years | $1,606,000 | 1,482 |
| Over five years through fifteen years | $10,703,000 | 1,079 |
| Over fifteen years | $33,000 | 2,931 |
| 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 | $1,854,000 | 1,854 |
| Over three months through twelve months | $3,281,000 | 1,886 |
| Over one year through three years | $18,539,000 | 1,088 |
| Over three years through five years | $7,624,000 | 1,730 |
| Over five years through fifteen years | $10,098,000 | 1,770 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,177,000 | 1,716 |
| 2004-09-30 | Rank |
| Total debt securities | $58,972,000 | 2,029 |
| 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 | 2,864 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $338,000 | 1,349 |
| Over three years through five years | $1,314,000 | 1,646 |
| Over five years through fifteen years | $11,655,000 | 1,041 |
| Over fifteen years | $33,000 | 2,978 |
| 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 | $1,172,000 | 2,298 |
| Over three months through twelve months | $2,683,000 | 1,970 |
| Over one year through three years | $18,824,000 | 1,020 |
| Over three years through five years | $11,847,000 | 1,206 |
| Over five years through fifteen years | $10,924,000 | 1,703 |
| Over fifteen years | $128,000 | 2,467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,880,000 | 1,953 |
| 2004-06-30 | Rank |
| Total debt securities | $59,516,000 | 2,045 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $532,000 | 1,057 |
| Over three years through five years | $1,360,000 | 1,673 |
| Over five years through fifteen years | $11,966,000 | 1,014 |
| Over fifteen years | $34,000 | 3,079 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $3,146,000 | 1,745 |
| Over one year through three years | $18,977,000 | 967 |
| Over three years through five years | $12,125,000 | 1,237 |
| Over five years through fifteen years | $11,113,000 | 1,741 |
| Over fifteen years | $126,000 | 2,503 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,253,000 | 2,136 |
| 2004-03-31 | Rank |
| Total debt securities | $58,185,000 | 2,070 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $48,000 | 2,331 |
| Over one year through three years | $555,000 | 934 |
| Over three years through five years | $1,339,000 | 1,664 |
| Over five years through fifteen years | $13,115,000 | 951 |
| Over fifteen years | $46,000 | 3,116 |
| 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 | $812,000 | 3,240 |
| Over three months through twelve months | $1,547,000 | 2,893 |
| Over one year through three years | $16,529,000 | 1,050 |
| Over three years through five years | $12,978,000 | 1,087 |
| Over five years through fifteen years | $11,216,000 | 1,744 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,374,000 | 2,837 |
| 2003-12-31 | Rank |
| Total debt securities | $54,101,000 | 2,270 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $635,000 | 835 |
| Over three years through five years | $1,293,000 | 1,630 |
| Over five years through fifteen years | $12,038,000 | 992 |
| Over fifteen years | $46,000 | 3,209 |
| 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 | $1,656,000 | 2,120 |
| Over three months through twelve months | $1,535,000 | 3,031 |
| Over one year through three years | $11,415,000 | 1,574 |
| Over three years through five years | $14,634,000 | 958 |
| Over five years through fifteen years | $10,801,000 | 1,826 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,203,000 | 2,426 |
| 2003-09-30 | Rank |
| Total debt securities | $57,292,000 | 2,137 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $35,000 | 2,547 |
| Over one year through three years | $829,000 | 684 |
| Over three years through five years | $1,426,000 | 1,460 |
| Over five years through fifteen years | $13,584,000 | 871 |
| Over fifteen years | $47,000 | 3,305 |
| 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 | $390,000 | 4,223 |
| Over three months through twelve months | $2,694,000 | 2,161 |
| Over one year through three years | $13,237,000 | 1,301 |
| Over three years through five years | $15,811,000 | 848 |
| Over five years through fifteen years | $9,187,000 | 2,069 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,132,000 | 2,528 |
| 2003-06-30 | Rank |
| Total debt securities | $52,685,000 | 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 | 3,173 |
| Over three months through twelve months | $101,000 | 2,151 |
| Over one year through three years | $932,000 | 644 |
| Over three years through five years | $1,929,000 | 1,214 |
| Over five years through fifteen years | $13,838,000 | 809 |
| Over fifteen years | $47,000 | 3,374 |
| 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 | $170,000 | 4,839 |
| Over three months through twelve months | $3,048,000 | 2,110 |
| Over one year through three years | $10,113,000 | 1,620 |
| Over three years through five years | $13,171,000 | 934 |
| Over five years through fifteen years | $9,212,000 | 1,904 |
| Over fifteen years | $124,000 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,277,000 | 2,517 |
| 2003-03-31 | Rank |
| Total debt securities | $49,218,000 | 2,348 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $136,000 | 2,060 |
| Over one year through three years | $1,013,000 | 571 |
| Over three years through five years | $1,674,000 | 1,231 |
| Over five years through fifteen years | $15,002,000 | 702 |
| Over fifteen years | $56,000 | 3,429 |
| 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 | $1,648,000 | 2,062 |
| Over three months through twelve months | $2,430,000 | 2,404 |
| Over one year through three years | $5,852,000 | 2,626 |
| Over three years through five years | $12,365,000 | 961 |
| Over five years through fifteen years | $9,042,000 | 1,810 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,167,000 | 2,085 |
| 2002-12-31 | Rank |
| Total debt securities | $48,821,000 | 2,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,000 | 2,448 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $437,000 | 965 |
| Over three years through five years | $1,540,000 | 1,141 |
| Over five years through fifteen years | $15,843,000 | 593 |
| Over fifteen years | $58,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $239,000 | 2,974 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $105,000 | 5,292 |
| Over three months through twelve months | $2,292,000 | 2,383 |
| Over one year through three years | $6,231,000 | 2,596 |
| Over three years through five years | $12,079,000 | 996 |
| Over five years through fifteen years | $9,865,000 | 1,599 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,477,000 | 2,991 |
| 2001-12-31 | Rank |
| Total debt securities | $50,410,000 | 2,124 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,000 | 2,568 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $660,000 | 928 |
| Over three years through five years | $3,191,000 | 360 |
| Over five years through fifteen years | $10,268,000 | 576 |
| Over fifteen years | $130,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $910,000 | 2,309 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,227,000 | 2,491 |
| Over three months through twelve months | $6,122,000 | 939 |
| Over one year through three years | $7,174,000 | 2,147 |
| Over three years through five years | $8,557,000 | 1,479 |
| Over five years through fifteen years | $11,982,000 | 1,374 |
| Over fifteen years | $94,000 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,272,000 | 1,225 |
| 2000-12-31 | Rank |
| Total debt securities | $52,596,000 | 2,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $102,000 | 2,706 |
| Over one year through three years | $544,000 | 1,021 |
| Over three years through five years | $1,502,000 | 524 |
| Over five years through fifteen years | $8,263,000 | 520 |
| Over fifteen years | $258,000 | 2,772 |
| 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 | $1,649,000 | 2,291 |
| Over three months through twelve months | $3,183,000 | 2,265 |
| Over one year through three years | $12,682,000 | 1,453 |
| Over three years through five years | $8,736,000 | 1,523 |
| Over five years through fifteen years | $12,877,000 | 1,362 |
| Over fifteen years | $2,800,000 | 859 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,839,000 | 2,259 |
| 1999-12-31 | Rank |
| Total debt securities | $60,109,000 | 1,829 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $112,000 | 3,129 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $1,258,000 | 762 |
| Over five years through fifteen years | $10,673,000 | 492 |
| Over fifteen years | $305,000 | 2,698 |
| 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 | $498,000 | 4,243 |
| Over three months through twelve months | $5,234,000 | 1,323 |
| Over one year through three years | $13,910,000 | 1,246 |
| Over three years through five years | $9,104,000 | 1,717 |
| Over five years through fifteen years | $18,808,000 | 1,047 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,234,000 | 1,970 |
| 1998-12-31 | Rank |
| Total debt securities | $60,133,000 | 1,853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $72,000 | 2,624 |
| Over three months through twelve months | $506,000 | 2,195 |
| Over one year through three years | $3,214,000 | 372 |
| Over three years through five years | $2,718,000 | 482 |
| Over five years through fifteen years | $4,024,000 | 1,009 |
| Over fifteen years | $375,000 | 2,432 |
| 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 | $2,200,000 | 2,314 |
| Over three months through twelve months | $5,154,000 | 1,642 |
| Over one year through three years | $12,824,000 | 1,220 |
| Over three years through five years | $7,162,000 | 1,873 |
| Over five years through fifteen years | $21,884,000 | 827 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,296,000 | 1,880 |
| 1997-12-31 | Rank |
| Total debt securities | $56,830,000 | 1,966 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $224,000 | 3,044 |
| Over one year through three years | $2,455,000 | 576 |
| Over three years through five years | $4,496,000 | 307 |
| Over five years through fifteen years | $3,315,000 | 1,120 |
| Over fifteen years | $626,000 | 1,777 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $766,000 | 6,762 |
| Over one year through three years | $14,510,000 | 1,341 |
| Over three years through five years | $4,199,000 | 2,864 |
| Over five years through fifteen years | $25,739,000 | 568 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,313,000 | 6,584 |
| 1996-12-31 | Rank |
| Total debt securities | $60,656,000 | 1,932 |
| 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 | $3,817,000 | 3,938 |
| 1995-12-31 | Rank |
| Total debt securities | $62,496,000 | 1,929 |
| 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 | $4,715,000 | 4,160 |
| 1994-12-31 | Rank |
| Total debt securities | $54,836,000 | 2,339 |
| 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 | $1,237,000 | 7,589 |
| 1993-12-31 | Rank |
| Total debt securities | $52,309,000 | 2,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $4,098,000 | 4,428 |
| 1992-12-31 | Rank |
| Total debt securities | $56,209,000 | 2,349 |
| 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 | $6,293,000 | 3,308 |
