| 2025-03-31 | Rank |
| Total debt securities | $26,095,000 | 3,162 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $439,000 | 2,954 |
| Over fifteen years | $1,163,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities |
| Three months or less | $10,616,000 | 864 |
| Over three months through twelve months | $8,256,000 | 1,087 |
| Over one year through three years | $4,454,000 | 2,552 |
| Over three years through five years | $865,000 | 3,316 |
| Over five years through fifteen years | $302,000 | 3,604 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,630,000 | 1,504 |
| 2024-12-31 | Rank |
| Total debt securities | $28,815,000 | 3,100 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $461,000 | 2,947 |
| Over fifteen years | $1,164,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities |
| Three months or less | $9,522,000 | 953 |
| Over three months through twelve months | $10,997,000 | 904 |
| Over one year through three years | $4,403,000 | 2,592 |
| Over three years through five years | $1,965,000 | 2,851 |
| Over five years through fifteen years | $303,000 | 3,612 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,178,000 | 1,387 |
| 2024-09-30 | Rank |
| Total debt securities | $31,305,000 | 3,042 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $497,000 | 2,959 |
| Over fifteen years | $1,244,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities |
| Three months or less | $8,272,000 | 1,016 |
| Over three months through twelve months | $8,547,000 | 1,131 |
| Over one year through three years | $10,453,000 | 1,690 |
| Over three years through five years | $1,986,000 | 2,872 |
| Over five years through fifteen years | $306,000 | 3,658 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,182,000 | 1,406 |
| 2024-06-30 | Rank |
| Total debt securities | $31,122,000 | 3,064 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $506,000 | 2,955 |
| Over fifteen years | $1,240,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities |
| Three months or less | $4,965,000 | 1,325 |
| Over three months through twelve months | $10,531,000 | 945 |
| Over one year through three years | $11,137,000 | 1,679 |
| Over three years through five years | $2,441,000 | 2,775 |
| Over five years through fifteen years | $302,000 | 3,679 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,194,000 | 1,522 |
| 2024-03-31 | Rank |
| Total debt securities | $32,106,000 | 3,075 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $532,000 | 2,919 |
| Over fifteen years | $1,274,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities |
| Three months or less | $5,886,000 | 1,297 |
| Over three months through twelve months | $6,106,000 | 1,344 |
| Over one year through three years | $14,591,000 | 1,408 |
| Over three years through five years | $3,413,000 | 2,498 |
| Over five years through fifteen years | $304,000 | 3,716 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,209,000 | 1,775 |
| 2023-12-31 | Rank |
| Total debt securities | $32,457,000 | 3,091 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $557,000 | 2,916 |
| Over fifteen years | $1,322,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $2,450,000 | 1,920 |
| Over three months through twelve months | $7,131,000 | 1,184 |
| Over one year through three years | $17,261,000 | 1,278 |
| Over three years through five years | $3,430,000 | 2,584 |
| Over five years through fifteen years | $306,000 | 3,718 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,925,000 | 2,257 |
| 2023-09-30 | Rank |
| Total debt securities | $35,947,000 | 2,973 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $558,000 | 2,942 |
| Over fifteen years | $1,281,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $3,027,000 | 1,663 |
| Over three months through twelve months | $3,995,000 | 1,680 |
| Over one year through three years | $20,018,000 | 1,116 |
| Over three years through five years | $2,919,000 | 2,807 |
| Over five years through fifteen years | $292,000 | 3,764 |
| Over fifteen years | $3,857,000 | 1,402 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,450,000 | 2,759 |
| 2023-06-30 | Rank |
| Total debt securities | $35,717,000 | 3,028 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $605,000 | 2,964 |
| Over fifteen years | $1,381,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $2,522,000 | 1,728 |
| Over three months through twelve months | $4,774,000 | 1,523 |
| Over one year through three years | $19,634,000 | 1,129 |
| Over three years through five years | $2,957,000 | 2,901 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $3,844,000 | 1,480 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,359,000 | 2,711 |
| 2023-03-31 | Rank |
| Total debt securities | $39,281,000 | 3,007 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $641,000 | 2,991 |
| Over fifteen years | $1,405,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $2,716,000 | 1,649 |
| Over three months through twelve months | $1,199,000 | 2,582 |
| Over one year through three years | $23,079,000 | 1,039 |
| Over three years through five years | $6,350,000 | 2,203 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $3,891,000 | 1,514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $364,000 | 3,317 |
| 2022-12-31 | Rank |
| Total debt securities | $38,303,000 | 3,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $664,000 | 3,023 |
| Over fifteen years | $1,432,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $2,467,000 | 1,632 |
| Over three months through twelve months | $1,517,000 | 2,280 |
| Over one year through three years | $21,240,000 | 1,145 |
| Over three years through five years | $7,458,000 | 2,029 |
| Over five years through fifteen years | $202,000 | 3,962 |
| Over fifteen years | $3,323,000 | 1,675 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 3,270 |
| 2022-09-30 | Rank |
| Total debt securities | $35,708,000 | 3,176 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $680,000 | 3,029 |
| Over fifteen years | $1,415,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $2,216,000 | 1,628 |
| Over three months through twelve months | $801,000 | 2,639 |
| Over one year through three years | $14,801,000 | 1,477 |
| Over three years through five years | $12,284,000 | 1,498 |
| Over five years through fifteen years | $198,000 | 4,001 |
| Over fifteen years | $3,313,000 | 1,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 3,248 |
| 2022-06-30 | Rank |
| Total debt securities | $33,427,000 | 3,290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $754,000 | 3,034 |
| Over fifteen years | $1,584,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $2,208,000 | 1,601 |
| Over three months through twelve months | $789,000 | 2,600 |
| Over one year through three years | $12,104,000 | 1,566 |
| Over three years through five years | $12,484,000 | 1,519 |
| Over five years through fifteen years | $203,000 | 4,073 |
| Over fifteen years | $3,301,000 | 1,730 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $383,000 | 3,194 |
| 2022-03-31 | Rank |
| Total debt securities | $23,137,000 | 3,595 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $829,000 | 2,994 |
| Over fifteen years | $1,732,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $2,409,000 | 1,545 |
| Over three months through twelve months | $282,000 | 3,066 |
| Over one year through three years | $5,927,000 | 2,052 |
| Over three years through five years | $8,511,000 | 1,858 |
| Over five years through fifteen years | $205,000 | 4,112 |
| Over fifteen years | $3,242,000 | 1,774 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $382,000 | 3,139 |
| 2021-12-31 | Rank |
| Total debt securities | $14,959,000 | 3,883 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $956,000 | 2,927 |
| Over fifteen years | $1,980,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $2,940,000 | 1,477 |
| Over three months through twelve months | $181,000 | 3,071 |
| Over one year through three years | $1,248,000 | 3,039 |
| Over three years through five years | $5,227,000 | 2,287 |
| Over five years through fifteen years | $213,000 | 4,143 |
| Over fifteen years | $2,214,000 | 1,989 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $772,000 | 2,646 |
| 2021-09-30 | Rank |
| Total debt securities | $17,032,000 | 3,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,072,000 | 2,938 |
| Over fifteen years | $2,230,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $4,354,000 | 1,230 |
| Over three months through twelve months | $498,000 | 2,711 |
| Over one year through three years | $1,011,000 | 3,080 |
| Over three years through five years | $4,954,000 | 2,122 |
| Over five years through fifteen years | $706,000 | 4,054 |
| Over fifteen years | $2,207,000 | 1,984 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,498,000 | 1,685 |
| 2021-06-30 | Rank |
| Total debt securities | $19,321,000 | 3,630 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,210,000 | 2,900 |
| Over fifteen years | $2,446,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $4,497,000 | 1,219 |
| Over three months through twelve months | $1,930,000 | 1,673 |
| Over one year through three years | $1,096,000 | 2,992 |
| Over three years through five years | $5,235,000 | 1,908 |
| Over five years through fifteen years | $707,000 | 4,083 |
| Over fifteen years | $2,200,000 | 2,014 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,599,000 | 1,417 |
| 2021-03-31 | Rank |
| Total debt securities | $22,576,000 | 3,372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $829,000 | 601 |
| Over five years through fifteen years | $3,379,000 | 2,218 |
| Over fifteen years | $2,721,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $3,799,000 | 1,367 |
| Over three months through twelve months | $3,413,000 | 1,178 |
| Over one year through three years | $1,236,000 | 2,928 |
| Over three years through five years | $4,807,000 | 1,779 |
| Over five years through fifteen years | $706,000 | 4,031 |
| Over fifteen years | $1,686,000 | 2,092 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,915,000 | 1,221 |
| 2020-12-31 | Rank |
| Total debt securities | $22,886,000 | 3,255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $917,000 | 563 |
| Over five years through fifteen years | $3,755,000 | 2,100 |
| Over fifteen years | $3,024,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,784,000 | 1,926 |
| Over three months through twelve months | $4,615,000 | 950 |
| Over one year through three years | $1,127,000 | 3,010 |
| Over three years through five years | $4,995,000 | 1,565 |
| Over five years through fifteen years | $987,000 | 3,854 |
| Over fifteen years | $1,682,000 | 2,064 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,399,000 | 1,026 |
| 2020-09-30 | Rank |
| Total debt securities | $22,674,000 | 3,196 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,024,000 | 531 |
| Over five years through fifteen years | $4,248,000 | 1,990 |
| Over fifteen years | $3,114,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $1,949,000 | 1,953 |
| Over three months through twelve months | $4,540,000 | 956 |
| Over one year through three years | $2,564,000 | 2,280 |
| Over three years through five years | $2,818,000 | 2,077 |
| Over five years through fifteen years | $739,000 | 3,876 |
| Over fifteen years | $1,678,000 | 1,973 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,489,000 | 1,012 |
| 2020-06-30 | Rank |
| Total debt securities | $24,800,000 | 3,093 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,143,000 | 558 |
| Over five years through fifteen years | $3,174,000 | 2,214 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $1,640,000 | 2,004 |
| Over three months through twelve months | $4,813,000 | 972 |
| Over one year through three years | $8,855,000 | 1,037 |
| Over three years through five years | $2,659,000 | 2,036 |
| Over five years through fifteen years | $842,000 | 3,801 |
| Over fifteen years | $1,674,000 | 1,915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,453,000 | 1,066 |
| 2020-03-31 | Rank |
| Total debt securities | $26,215,000 | 2,977 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,296,000 | 569 |
| Over five years through fifteen years | $3,554,000 | 2,166 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $1,601,000 | 2,037 |
| Over three months through twelve months | $4,945,000 | 1,007 |
| Over one year through three years | $10,345,000 | 958 |
| Over three years through five years | $2,045,000 | 2,281 |
| Over five years through fifteen years | $729,000 | 3,819 |
| Over fifteen years | $1,700,000 | 1,766 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,547,000 | 1,096 |
| 2019-12-31 | Rank |
| Total debt securities | $28,785,000 | 2,892 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,358,000 | 585 |
| Over five years through fifteen years | $3,784,000 | 2,100 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $1,305,000 | 2,192 |
| Over three months through twelve months | $4,987,000 | 1,063 |
| Over one year through three years | $11,212,000 | 957 |
| Over three years through five years | $1,543,000 | 2,763 |
| Over five years through fifteen years | $2,901,000 | 3,203 |
| Over fifteen years | $1,695,000 | 1,651 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,292,000 | 1,180 |
| 2019-09-30 | Rank |
| Total debt securities | $31,502,000 | 2,789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,452,000 | 1,780 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $2,165,000 | 1,834 |
| Over three months through twelve months | $4,443,000 | 1,141 |
| Over one year through three years | $11,541,000 | 1,020 |
| Over three years through five years | $3,068,000 | 2,107 |
| Over five years through fifteen years | $3,142,000 | 3,146 |
| Over fifteen years | $1,691,000 | 1,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,608,000 | 1,119 |
| 2019-06-30 | Rank |
| Total debt securities | $27,710,000 | 3,007 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $1,160,000 | 2,356 |
| Over three months through twelve months | $4,960,000 | 1,097 |
| Over one year through three years | $12,087,000 | 1,034 |
| Over three years through five years | $4,438,000 | 1,765 |
| Over five years through fifteen years | $3,378,000 | 3,158 |
| Over fifteen years | $1,687,000 | 1,599 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,120,000 | 1,198 |
| 2019-03-31 | Rank |
| Total debt securities | $29,047,000 | 2,987 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $1,497,000 | 2,087 |
| Over three months through twelve months | $4,615,000 | 1,204 |
| Over one year through three years | $11,858,000 | 1,105 |
| Over three years through five years | $5,992,000 | 1,531 |
| Over five years through fifteen years | $3,374,000 | 3,196 |
| Over fifteen years | $1,711,000 | 1,549 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,112,000 | 1,226 |
| 2018-12-31 | Rank |
| Total debt securities | $29,542,000 | 2,994 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $940,000 | 2,538 |
| Over three months through twelve months | $4,799,000 | 1,188 |
| Over one year through three years | $11,899,000 | 1,122 |
| Over three years through five years | $6,266,000 | 1,551 |
| Over five years through fifteen years | $3,931,000 | 3,123 |
| Over fifteen years | $1,707,000 | 1,547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,740,000 | 1,279 |
| 2018-09-30 | Rank |
| Total debt securities | $28,403,000 | 3,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $486,000 | 3,036 |
| Over three months through twelve months | $3,585,000 | 1,395 |
| Over one year through three years | $12,521,000 | 1,062 |
| Over three years through five years | $5,999,000 | 1,635 |
| Over five years through fifteen years | $4,109,000 | 3,112 |
| Over fifteen years | $1,703,000 | 1,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,071,000 | 1,606 |
| 2018-06-30 | Rank |
| Total debt securities | $27,920,000 | 3,125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $892,000 | 2,512 |
| Over three months through twelve months | $2,916,000 | 1,668 |
| Over one year through three years | $11,684,000 | 1,150 |
| Over three years through five years | $6,593,000 | 1,622 |
| Over five years through fifteen years | $4,136,000 | 3,166 |
| Over fifteen years | $1,699,000 | 1,573 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,808,000 | 1,654 |
| 2018-03-31 | Rank |
| Total debt securities | $28,395,000 | 3,139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $1,622,000 | 2,028 |
| Over three months through twelve months | $2,531,000 | 1,780 |
| Over one year through three years | $11,640,000 | 1,125 |
| Over three years through five years | $6,739,000 | 1,581 |
| Over five years through fifteen years | $4,142,000 | 3,208 |
| Over fifteen years | $1,721,000 | 1,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,153,000 | 1,566 |
| 2017-12-31 | Rank |
| Total debt securities | $29,157,000 | 3,146 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $935,000 | 2,559 |
| Over three months through twelve months | $2,957,000 | 1,612 |
| Over one year through three years | $11,354,000 | 1,176 |
| Over three years through five years | $7,485,000 | 1,480 |
| Over five years through fifteen years | $4,714,000 | 3,154 |
| Over fifteen years | $1,712,000 | 1,674 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,891,000 | 1,634 |
| 2017-09-30 | Rank |
| Total debt securities | $29,327,000 | 3,161 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $1,482,000 | 2,100 |
| Over three months through twelve months | $3,418,000 | 1,374 |
| Over one year through three years | $10,082,000 | 1,322 |
| Over three years through five years | $7,925,000 | 1,435 |
| Over five years through fifteen years | $4,762,000 | 3,234 |
| Over fifteen years | $1,658,000 | 1,713 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,900,000 | 1,351 |
| 2017-06-30 | Rank |
| Total debt securities | $29,761,000 | 3,197 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $945,000 | 2,493 |
| Over three months through twelve months | $3,898,000 | 1,308 |
| Over one year through three years | $9,917,000 | 1,363 |
| Over three years through five years | $9,061,000 | 1,321 |
| Over five years through fifteen years | $4,338,000 | 3,343 |
| Over fifteen years | $1,602,000 | 1,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,843,000 | 1,359 |
| 2017-03-31 | Rank |
| Total debt securities | $29,011,000 | 3,260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $811,000 | 2,529 |
| Over three months through twelve months | $3,269,000 | 1,409 |
| Over one year through three years | $10,150,000 | 1,342 |
| Over three years through five years | $10,244,000 | 1,267 |
| Over five years through fifteen years | $4,537,000 | 3,354 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,080,000 | 1,496 |
| 2016-12-31 | Rank |
| Total debt securities | $29,620,000 | 3,211 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $1,834,000 | 1,791 |
| Over three months through twelve months | $3,151,000 | 1,395 |
| Over one year through three years | $10,022,000 | 1,353 |
| Over three years through five years | $8,981,000 | 1,355 |
| Over five years through fifteen years | $5,632,000 | 3,131 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,985,000 | 1,268 |
| 2016-09-30 | Rank |
| Total debt securities | $29,185,000 | 3,229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $546,000 | 2,764 |
| Over three months through twelve months | $3,330,000 | 1,263 |
| Over one year through three years | $9,232,000 | 1,431 |
| Over three years through five years | $9,967,000 | 1,247 |
| Over five years through fifteen years | $6,110,000 | 3,036 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,876,000 | 1,448 |
| 2016-06-30 | Rank |
| Total debt securities | $29,008,000 | 3,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $610,000 | 2,652 |
| Over three months through twelve months | $2,682,000 | 1,385 |
| Over one year through three years | $8,908,000 | 1,486 |
| Over three years through five years | $9,638,000 | 1,356 |
| Over five years through fifteen years | $7,170,000 | 2,894 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,492,000 | 1,494 |
| 2016-03-31 | Rank |
| Total debt securities | $28,633,000 | 3,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $435,000 | 2,905 |
| Over three months through twelve months | $2,484,000 | 1,438 |
| Over one year through three years | $8,771,000 | 1,529 |
| Over three years through five years | $8,790,000 | 1,532 |
| Over five years through fifteen years | $8,153,000 | 2,818 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,919,000 | 1,617 |
| 2015-12-31 | Rank |
| Total debt securities | $28,747,000 | 3,409 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $751,000 | 2,500 |
| Over three months through twelve months | $1,607,000 | 1,781 |
| Over one year through three years | $8,658,000 | 1,511 |
| Over three years through five years | $9,456,000 | 1,517 |
| Over five years through fifteen years | $8,275,000 | 2,860 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,358,000 | 1,787 |
| 2015-09-30 | Rank |
| Total debt securities | $28,523,000 | 3,485 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $1,227,000 | 2,104 |
| Over three months through twelve months | $1,815,000 | 1,663 |
| Over one year through three years | $8,069,000 | 1,570 |
| Over three years through five years | $8,361,000 | 1,685 |
| Over five years through fifteen years | $9,051,000 | 2,802 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,042,000 | 1,522 |
| 2015-06-30 | Rank |
| Total debt securities | $27,298,000 | 3,622 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $1,153,000 | 2,096 |
| Over three months through twelve months | $2,280,000 | 1,442 |
| Over one year through three years | $7,825,000 | 1,581 |
| Over three years through five years | $6,841,000 | 1,994 |
| Over five years through fifteen years | $9,199,000 | 2,789 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,433,000 | 1,391 |
| 2015-03-31 | Rank |
| Total debt securities | $26,888,000 | 3,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $665,000 | 2,618 |
| Over three months through twelve months | $2,462,000 | 1,411 |
| Over one year through three years | $7,216,000 | 1,629 |
| Over three years through five years | $7,546,000 | 1,834 |
| Over five years through fifteen years | $8,999,000 | 2,858 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,127,000 | 1,490 |
| 2014-12-31 | Rank |
| Total debt securities | $31,650,000 | 3,422 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $1,662,000 | 1,864 |
| Over three months through twelve months | $2,379,000 | 1,394 |
| Over one year through three years | $7,456,000 | 1,493 |
| Over three years through five years | $8,986,000 | 1,566 |
| Over five years through fifteen years | $11,167,000 | 2,623 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,041,000 | 1,238 |
| 2014-09-30 | Rank |
| Total debt securities | $20,493,000 | 4,310 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $684,000 | 2,737 |
| Over three months through twelve months | $1,840,000 | 1,676 |
| Over one year through three years | $5,374,000 | 1,785 |
| Over three years through five years | $5,497,000 | 2,214 |
| Over five years through fifteen years | $7,098,000 | 3,432 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,524,000 | 1,669 |
| 2014-06-30 | Rank |
| Total debt securities | $27,824,000 | 3,789 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $1,017,000 | 2,297 |
| Over three months through twelve months | $1,972,000 | 1,641 |
| Over one year through three years | $5,340,000 | 1,698 |
| Over three years through five years | $5,656,000 | 2,120 |
| Over five years through fifteen years | $13,839,000 | 2,470 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,989,000 | 1,514 |
| 2014-03-31 | Rank |
| Total debt securities | $28,198,000 | 3,796 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $486,000 | 3,179 |
| Over three months through twelve months | $2,323,000 | 1,481 |
| Over one year through three years | $5,132,000 | 1,747 |
| Over three years through five years | $6,451,000 | 1,859 |
| Over five years through fifteen years | $13,806,000 | 2,503 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,809,000 | 1,653 |
| 2013-12-31 | Rank |
| Total debt securities | $29,461,000 | 3,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $1,356,000 | 2,189 |
| Over three months through twelve months | $1,905,000 | 1,754 |
| Over one year through three years | $4,953,000 | 1,832 |
| Over three years through five years | $6,355,000 | 1,820 |
| Over five years through fifteen years | $14,892,000 | 2,335 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,261,000 | 1,550 |
| 2013-09-30 | Rank |
| Total debt securities | $29,668,000 | 3,710 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $286,000 | 3,616 |
| Over three months through twelve months | $2,576,000 | 1,445 |
| Over one year through three years | $5,099,000 | 1,814 |
| Over three years through five years | $5,672,000 | 1,920 |
| Over five years through fifteen years | $16,035,000 | 2,241 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,862,000 | 1,732 |
| 2013-06-30 | Rank |
| Total debt securities | $29,476,000 | 3,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $410,000 | 3,386 |
| Over three months through twelve months | $1,872,000 | 1,890 |
| Over one year through three years | $5,409,000 | 1,701 |
| Over three years through five years | $5,308,000 | 1,921 |
| Over five years through fifteen years | $16,477,000 | 2,175 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,258,000 | 2,020 |
| 2013-03-31 | Rank |
| Total debt securities | $29,158,000 | 3,742 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $1,987,000 | 1,858 |
| Over one year through three years | $5,373,000 | 1,726 |
| Over three years through five years | $5,038,000 | 1,972 |
| Over five years through fifteen years | $16,510,000 | 2,150 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,237,000 | 2,109 |
| 2012-12-31 | Rank |
| Total debt securities | $27,350,000 | 3,836 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $869,000 | 2,657 |
| Over three months through twelve months | $857,000 | 2,863 |
| Over one year through three years | $6,017,000 | 1,602 |
| Over three years through five years | $3,725,000 | 2,324 |
| Over five years through fifteen years | $15,882,000 | 2,102 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,726,000 | 2,433 |
| 2012-09-30 | Rank |
| Total debt securities | $26,687,000 | 3,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $802,000 | 2,731 |
| Over three months through twelve months | $1,516,000 | 2,146 |
| Over one year through three years | $5,309,000 | 1,737 |
| Over three years through five years | $3,504,000 | 2,451 |
| Over five years through fifteen years | $15,556,000 | 2,052 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,253,000 | 2,057 |
| 2012-06-30 | Rank |
| Total debt securities | $26,888,000 | 3,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $450,000 | 3,232 |
| Over three months through twelve months | $1,852,000 | 1,978 |
| Over one year through three years | $5,263,000 | 1,779 |
| Over three years through five years | $3,854,000 | 2,389 |
| Over five years through fifteen years | $15,469,000 | 2,015 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,302,000 | 2,021 |
| 2012-03-31 | Rank |
| Total debt securities | $26,498,000 | 3,983 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $537,000 | 2,870 |
| Over three months through twelve months | $1,957,000 | 1,900 |
| Over one year through three years | $4,606,000 | 1,975 |
| Over three years through five years | $4,298,000 | 2,271 |
| Over five years through fifteen years | $15,100,000 | 2,078 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,494,000 | 1,918 |
| 2011-12-31 | Rank |
| Total debt securities | $26,958,000 | 3,902 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,657,000 | 1,547 |
| Over three months through twelve months | $1,640,000 | 1,977 |
| Over one year through three years | $4,940,000 | 1,861 |
| Over three years through five years | $3,096,000 | 2,631 |
| Over five years through fifteen years | $15,625,000 | 1,815 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,297,000 | 1,501 |
| 2011-09-30 | Rank |
| Total debt securities | $28,896,000 | 3,663 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $652,000 | 2,557 |
| Over three months through twelve months | $2,296,000 | 1,536 |
| Over one year through three years | $4,915,000 | 1,841 |
| Over three years through five years | $3,879,000 | 2,300 |
| Over five years through fifteen years | $17,050,000 | 1,652 |
| Over fifteen years | $104,000 | 3,242 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,947,000 | 1,620 |
| 2011-06-30 | Rank |
| Total debt securities | $28,155,000 | 3,738 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $431,000 | 2,767 |
| Over three months through twelve months | $2,151,000 | 1,609 |
| Over one year through three years | $4,221,000 | 2,138 |
| Over three years through five years | $4,347,000 | 2,251 |
| Over five years through fifteen years | $16,903,000 | 1,690 |
| Over fifteen years | $102,000 | 3,203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,685,000 | 1,701 |
| 2011-03-31 | Rank |
| Total debt securities | $29,443,000 | 3,640 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $756,000 | 2,358 |
| Over three months through twelve months | $2,148,000 | 1,536 |
| Over one year through three years | $4,878,000 | 2,001 |
| Over three years through five years | $4,907,000 | 2,086 |
| Over five years through fifteen years | $16,754,000 | 1,655 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,904,000 | 1,693 |
| 2010-12-31 | Rank |
| Total debt securities | $28,071,000 | 3,614 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,611,000 | 1,609 |
| Over three months through twelve months | $1,485,000 | 1,982 |
| Over one year through three years | $5,583,000 | 1,754 |
| Over three years through five years | $3,232,000 | 2,513 |
| Over five years through fifteen years | $16,160,000 | 1,603 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,096,000 | 1,634 |
| 2010-09-30 | Rank |
| Total debt securities | $29,504,000 | 3,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $2,857,000 | 1,261 |
| Over one year through three years | $5,654,000 | 1,731 |
| Over three years through five years | $3,738,000 | 2,257 |
| Over five years through fifteen years | $16,132,000 | 1,594 |
| Over fifteen years | $121,000 | 3,140 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,859,000 | 1,389 |
| 2010-06-30 | Rank |
| Total debt securities | $34,844,000 | 3,130 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $1,119,000 | 1,968 |
| Over three months through twelve months | $3,536,000 | 1,124 |
| Over one year through three years | $6,503,000 | 1,643 |
| Over three years through five years | $5,407,000 | 1,757 |
| Over five years through fifteen years | $18,279,000 | 1,435 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,655,000 | 1,263 |
| 2010-03-31 | Rank |
| Total debt securities | $36,808,000 | 3,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $629,000 | 2,609 |
| Over three months through twelve months | $3,982,000 | 1,045 |
| Over one year through three years | $7,156,000 | 1,549 |
| Over three years through five years | $6,711,000 | 1,495 |
| Over five years through fifteen years | $18,330,000 | 1,374 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,611,000 | 1,343 |
| 2009-12-31 | Rank |
| Total debt securities | $40,829,000 | 2,785 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $2,203,000 | 1,209 |
| Over three months through twelve months | $2,454,000 | 1,574 |
| Over one year through three years | $9,214,000 | 1,236 |
| Over three years through five years | $6,601,000 | 1,376 |
| Over five years through fifteen years | $20,357,000 | 1,208 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,656,000 | 1,370 |
| 2009-09-30 | Rank |
| Total debt securities | $43,960,000 | 2,622 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $2,588,000 | 1,132 |
| Over three months through twelve months | $3,766,000 | 1,135 |
| Over one year through three years | $11,159,000 | 992 |
| Over three years through five years | $5,309,000 | 1,672 |
| Over five years through fifteen years | $21,138,000 | 1,117 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,354,000 | 1,039 |
| 2009-06-30 | Rank |
| Total debt securities | $44,643,000 | 2,523 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,581,000 | 1,587 |
| Over three months through twelve months | $5,244,000 | 840 |
| Over one year through three years | $10,013,000 | 1,093 |
| Over three years through five years | $8,034,000 | 1,048 |
| Over five years through fifteen years | $19,771,000 | 1,132 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,364,000 | 1,050 |
| 2009-03-31 | Rank |
| Total debt securities | $41,391,000 | 2,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,027,000 | 2,228 |
| Over three months through twelve months | $6,450,000 | 712 |
| Over one year through three years | $8,349,000 | 1,217 |
| Over three years through five years | $8,384,000 | 1,008 |
| Over five years through fifteen years | $17,181,000 | 1,270 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,477,000 | 975 |
| 2008-12-31 | Rank |
| Total debt securities | $39,128,000 | 2,797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $1,249,000 | 2,031 |
| Over three months through twelve months | $4,295,000 | 1,125 |
| Over one year through three years | $9,421,000 | 1,081 |
| Over three years through five years | $10,173,000 | 837 |
| Over five years through fifteen years | $13,979,000 | 1,556 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,555,000 | 1,325 |
| 2008-09-30 | Rank |
| Total debt securities | $44,191,000 | 2,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,000 | 2,440 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $2,424,000 | 1,447 |
| Over three months through twelve months | $2,958,000 | 1,528 |
| Over one year through three years | $12,373,000 | 790 |
| Over three years through five years | $12,483,000 | 691 |
| Over five years through fifteen years | $13,912,000 | 1,563 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,397,000 | 1,350 |
| 2008-06-30 | Rank |
| Total debt securities | $44,821,000 | 2,481 |
| 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 | $17,000 | 2,946 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,000 | 2,377 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $365,000 | 3,770 |
| Over three months through twelve months | $4,787,000 | 1,060 |
| Over one year through three years | $12,470,000 | 801 |
| Over three years through five years | $12,196,000 | 693 |
| Over five years through fifteen years | $14,902,000 | 1,510 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,169,000 | 1,501 |
| 2008-03-31 | Rank |
| Total debt securities | $41,899,000 | 2,616 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $21,000 | 2,912 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $165,000 | 2,302 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $240,000 | 4,324 |
| Over three months through twelve months | $4,415,000 | 1,325 |
| Over one year through three years | $12,661,000 | 774 |
| Over three years through five years | $11,572,000 | 703 |
| Over five years through fifteen years | $12,816,000 | 1,770 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,676,000 | 1,879 |
| 2007-12-31 | Rank |
| Total debt securities | $41,721,000 | 2,631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $38,000 | 3,089 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $249,000 | 2,119 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $2,986,000 | 1,671 |
| Over three months through twelve months | $3,336,000 | 2,308 |
| Over one year through three years | $13,551,000 | 953 |
| Over three years through five years | $9,965,000 | 893 |
| Over five years through fifteen years | $11,596,000 | 1,809 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,571,000 | 1,917 |
| 2007-09-30 | Rank |
| Total debt securities | $41,551,000 | 2,632 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $45,000 | 3,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $349,000 | 2,035 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $993,000 | 3,495 |
| Over three months through twelve months | $3,788,000 | 2,255 |
| Over one year through three years | $14,494,000 | 1,025 |
| Over three years through five years | $10,972,000 | 871 |
| Over five years through fifteen years | $10,886,000 | 1,875 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,850,000 | 2,505 |
| 2007-06-30 | Rank |
| Total debt securities | $40,003,000 | 2,725 |
| 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 | 2,003 |
| Over three months through twelve months | $32,000 | 2,878 |
| Over one year through three years | $53,000 | 3,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $462,000 | 1,895 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,031,000 | 2,077 |
| Over three months through twelve months | $3,647,000 | 2,416 |
| Over one year through three years | $13,522,000 | 1,182 |
| Over three years through five years | $10,848,000 | 880 |
| Over five years through fifteen years | $9,369,000 | 2,052 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,710,000 | 2,235 |
| 2007-03-31 | Rank |
| Total debt securities | $39,633,000 | 2,758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $87,000 | 2,330 |
| Over one year through three years | $62,000 | 3,043 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $567,000 | 1,820 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $474,000 | 4,336 |
| Over three months through twelve months | $4,989,000 | 1,868 |
| Over one year through three years | $13,250,000 | 1,254 |
| Over three years through five years | $10,107,000 | 964 |
| Over five years through fifteen years | $10,095,000 | 1,868 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,547,000 | 2,315 |
| 2006-12-31 | Rank |
| Total debt securities | $41,332,000 | 2,685 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $100,000 | 2,153 |
| Over one year through three years | $73,000 | 3,069 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $665,000 | 1,769 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $2,143,000 | 2,138 |
| Over three months through twelve months | $3,254,000 | 2,640 |
| Over one year through three years | $12,468,000 | 1,466 |
| Over three years through five years | $10,893,000 | 901 |
| Over five years through fifteen years | $11,736,000 | 1,594 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,497,000 | 2,350 |
| 2006-09-30 | Rank |
| Total debt securities | $43,786,000 | 2,578 |
| 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 | $69,000 | 2,153 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $30,000 | 3,272 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $834,000 | 1,672 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $2,461,000 | 2,083 |
| Over three months through twelve months | $3,649,000 | 2,402 |
| Over one year through three years | $9,561,000 | 2,036 |
| Over three years through five years | $14,863,000 | 671 |
| Over five years through fifteen years | $12,223,000 | 1,511 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,179,000 | 2,119 |
| 2006-06-30 | Rank |
| Total debt securities | $44,308,000 | 2,545 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $166,000 | 2,782 |
| Over three years through five years | $47,000 | 3,283 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,057,000 | 1,491 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $2,872,000 | 1,628 |
| Over three months through twelve months | $2,816,000 | 3,013 |
| Over one year through three years | $10,428,000 | 1,949 |
| Over three years through five years | $15,401,000 | 647 |
| Over five years through fifteen years | $11,514,000 | 1,515 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,718,000 | 2,584 |
| 2006-03-31 | Rank |
| Total debt securities | $46,025,000 | 2,499 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $210,000 | 2,594 |
| Over three years through five years | $55,000 | 3,270 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,301,000 | 1,426 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $1,960,000 | 2,238 |
| Over three months through twelve months | $5,208,000 | 1,944 |
| Over one year through three years | $10,246,000 | 2,034 |
| Over three years through five years | $14,442,000 | 734 |
| Over five years through fifteen years | $12,603,000 | 1,378 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,188,000 | 2,154 |
| 2005-12-31 | Rank |
| Total debt securities | $45,107,000 | 2,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $183,000 | 2,568 |
| Over three years through five years | $119,000 | 3,242 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,540,000 | 1,434 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $1,783,000 | 2,094 |
| Over three months through twelve months | $4,711,000 | 2,077 |
| Over one year through three years | $8,017,000 | 2,527 |
| Over three years through five years | $14,095,000 | 758 |
| Over five years through fifteen years | $14,659,000 | 1,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,002,000 | 2,062 |
| 2005-09-30 | Rank |
| Total debt securities | $45,728,000 | 2,488 |
| 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 | $0 | 2,991 |
| Over one year through three years | $203,000 | 2,437 |
| Over three years through five years | $136,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,858,000 | 1,419 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $1,116,000 | 2,530 |
| Over three months through twelve months | $4,894,000 | 1,684 |
| Over one year through three years | $7,187,000 | 2,719 |
| Over three years through five years | $14,185,000 | 801 |
| Over five years through fifteen years | $16,149,000 | 1,088 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,515,000 | 1,897 |
| 2005-06-30 | Rank |
| Total debt securities | $48,712,000 | 2,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $235,000 | 2,241 |
| Over three years through five years | $153,000 | 3,220 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,312,000 | 1,362 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $1,821,000 | 1,814 |
| Over three months through twelve months | $3,576,000 | 2,007 |
| Over one year through three years | $9,191,000 | 2,194 |
| Over three years through five years | $13,385,000 | 902 |
| Over five years through fifteen years | $18,039,000 | 974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,898,000 | 1,977 |
| 2005-03-31 | Rank |
| Total debt securities | $49,613,000 | 2,367 |
| 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 | $0 | 2,913 |
| Over one year through three years | $267,000 | 1,937 |
| Over three years through five years | $174,000 | 3,175 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,660,000 | 1,195 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $3,709,000 | 1,852 |
| Over one year through three years | $9,666,000 | 2,086 |
| Over three years through five years | $13,848,000 | 934 |
| Over five years through fifteen years | $17,286,000 | 1,047 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,712,000 | 1,662 |
| 2004-12-31 | Rank |
| Total debt securities | $47,468,000 | 2,466 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $306,000 | 1,633 |
| Over three years through five years | $201,000 | 3,119 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,819,000 | 1,291 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $890,000 | 2,798 |
| Over three months through twelve months | $4,286,000 | 1,496 |
| Over one year through three years | $8,674,000 | 2,169 |
| Over three years through five years | $12,397,000 | 1,078 |
| Over five years through fifteen years | $17,799,000 | 1,039 |
| Over fifteen years | $96,000 | 2,529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,176,000 | 1,717 |
| 2004-09-30 | Rank |
| Total debt securities | $49,131,000 | 2,387 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $242,000 | 1,521 |
| Over three years through five years | $267,000 | 2,926 |
| Over five years through fifteen years | $83,000 | 4,369 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,908,000 | 1,252 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,658,000 | 1,920 |
| Over three months through twelve months | $4,073,000 | 1,428 |
| Over one year through three years | $9,038,000 | 2,060 |
| Over three years through five years | $11,119,000 | 1,296 |
| Over five years through fifteen years | $19,738,000 | 968 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,737,000 | 2,442 |
| 2004-06-30 | Rank |
| Total debt securities | $48,151,000 | 2,467 |
| 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 | 2,885 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $98,000 | 1,949 |
| Over three years through five years | $482,000 | 2,543 |
| Over five years through fifteen years | $134,000 | 4,323 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,946,000 | 1,146 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $703,000 | 2,966 |
| Over three months through twelve months | $4,460,000 | 1,325 |
| Over one year through three years | $9,872,000 | 1,867 |
| Over three years through five years | $10,128,000 | 1,494 |
| Over five years through fifteen years | $19,319,000 | 1,020 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,172,000 | 1,525 |
| 2004-03-31 | Rank |
| Total debt securities | $47,471,000 | 2,509 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $729,000 | 2,210 |
| Over five years through fifteen years | $155,000 | 4,264 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,030,000 | 1,326 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,047,000 | 1,852 |
| Over three months through twelve months | $3,304,000 | 1,722 |
| Over one year through three years | $12,468,000 | 1,394 |
| Over three years through five years | $9,648,000 | 1,504 |
| Over five years through fifteen years | $16,072,000 | 1,227 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,369,000 | 1,578 |
| 2003-12-31 | Rank |
| Total debt securities | $44,614,000 | 2,667 |
| 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 | 3,043 |
| Over three months through twelve months | $24,000 | 2,692 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $649,000 | 2,237 |
| Over five years through fifteen years | $371,000 | 3,961 |
| 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 | $2,007,000 | 1,527 |
| Over three years | $499,000 | 1,989 |
| Other debt securities |
| Three months or less | $1,564,000 | 2,187 |
| Over three months through twelve months | $3,883,000 | 1,607 |
| Over one year through three years | $11,595,000 | 1,543 |
| Over three years through five years | $7,460,000 | 1,896 |
| Over five years through fifteen years | $16,562,000 | 1,211 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,470,000 | 1,619 |
| 2003-09-30 | Rank |
| Total debt securities | $45,818,000 | 2,561 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $827,000 | 1,965 |
| Over five years through fifteen years | $439,000 | 3,874 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $513,000 | 2,287 |
| Over three years | $1,529,000 | 1,423 |
| Other debt securities |
| Three months or less | $1,812,000 | 2,024 |
| Over three months through twelve months | $3,771,000 | 1,642 |
| Over one year through three years | $12,776,000 | 1,340 |
| Over three years through five years | $7,847,000 | 1,709 |
| Over five years through fifteen years | $16,266,000 | 1,241 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,582,000 | 1,646 |
| 2003-06-30 | Rank |
| Total debt securities | $42,866,000 | 2,640 |
| 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 | $0 | 3,226 |
| Over one year through three years | $53,000 | 1,877 |
| Over three years through five years | $1,183,000 | 1,613 |
| Over five years through fifteen years | $536,000 | 3,760 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,911,000 | 1,890 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,481,000 | 2,289 |
| Over three months through twelve months | $4,909,000 | 1,395 |
| Over one year through three years | $10,628,000 | 1,538 |
| Over three years through five years | $7,771,000 | 1,607 |
| Over five years through fifteen years | $14,394,000 | 1,295 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,390,000 | 1,512 |
| 2003-03-31 | Rank |
| Total debt securities | $38,982,000 | 2,808 |
| 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 | $44,000 | 2,646 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $1,574,000 | 1,273 |
| Over five years through fifteen years | $671,000 | 3,537 |
| Over fifteen years | $12,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $514,000 | 2,632 |
| Over three years | $516,000 | 1,768 |
| Other debt securities |
| Three months or less | $970,000 | 2,974 |
| Over three months through twelve months | $4,830,000 | 1,383 |
| Over one year through three years | $10,693,000 | 1,612 |
| Over three years through five years | $7,054,000 | 1,725 |
| Over five years through fifteen years | $12,021,000 | 1,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,843,000 | 1,619 |
| 2002-12-31 | Rank |
| Total debt securities | $36,258,000 | 2,951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $107,000 | 1,655 |
| Over three years through five years | $1,876,000 | 1,000 |
| Over five years through fifteen years | $793,000 | 3,355 |
| Over fifteen years | $12,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $933,000 | 2,400 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $2,156,000 | 1,749 |
| Over three months through twelve months | $4,218,000 | 1,482 |
| Over one year through three years | $10,684,000 | 1,651 |
| Over three years through five years | $6,423,000 | 1,892 |
| Over five years through fifteen years | $8,972,000 | 1,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,458,000 | 1,491 |
| 2001-12-31 | Rank |
| Total debt securities | $34,887,000 | 2,921 |
| 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 | 3,087 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $494,000 | 1,104 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $884,000 | 2,862 |
| Over fifteen years | $16,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,125,000 | 2,125 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $2,545,000 | 1,554 |
| Over three months through twelve months | $2,034,000 | 2,449 |
| Over one year through three years | $12,842,000 | 1,231 |
| Over three years through five years | $7,462,000 | 1,690 |
| Over five years through fifteen years | $7,481,000 | 2,096 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,583,000 | 1,820 |
| 2000-12-31 | Rank |
| Total debt securities | $29,799,000 | 3,359 |
| 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 | $13,000 | 3,291 |
| Over one year through three years | $403,000 | 1,202 |
| Over three years through five years | $412,000 | 1,236 |
| Over five years through fifteen years | $1,146,000 | 1,987 |
| Over fifteen years | $25,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $794,000 | 1,694 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $780,000 | 3,549 |
| Over three months through twelve months | $4,116,000 | 1,814 |
| Over one year through three years | $11,648,000 | 1,596 |
| Over three years through five years | $6,324,000 | 2,117 |
| Over five years through fifteen years | $4,038,000 | 3,287 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,909,000 | 2,234 |
| 1999-12-31 | Rank |
| Total debt securities | $30,502,000 | 3,428 |
| 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 | $13,000 | 3,628 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $995,000 | 905 |
| Over five years through fifteen years | $549,000 | 2,828 |
| Over fifteen years | $29,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $779,000 | 1,834 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,644,000 | 2,103 |
| Over three months through twelve months | $3,692,000 | 1,864 |
| Over one year through three years | $10,326,000 | 1,663 |
| Over three years through five years | $8,997,000 | 1,741 |
| Over five years through fifteen years | $3,361,000 | 3,932 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,336,000 | 1,939 |
| 1998-12-31 | Rank |
| Total debt securities | $28,673,000 | 3,671 |
| 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 | 3,090 |
| Over three months through twelve months | $20,000 | 3,626 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $275,000 | 2,023 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $63,000 | 3,077 |
| 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 | $71,000 | 3,120 |
| Other debt securities |
| Three months or less | $1,550,000 | 2,969 |
| Over three months through twelve months | $5,876,000 | 1,473 |
| Over one year through three years | $10,650,000 | 1,487 |
| Over three years through five years | $5,893,000 | 2,238 |
| Over five years through fifteen years | $4,058,000 | 3,500 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,427,000 | 1,856 |
| 1997-12-31 | Rank |
| Total debt securities | $25,494,000 | 4,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $27,000 | 3,839 |
| Over one year through three years | $55,000 | 2,920 |
| Over three years through five years | $122,000 | 2,658 |
| Over five years through fifteen years | $89,000 | 4,075 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $375,000 | 2,901 |
| Other debt securities |
| Three months or less | $1,332,000 | 3,624 |
| Over three months through twelve months | $3,923,000 | 2,738 |
| Over one year through three years | $10,211,000 | 1,962 |
| Over three years through five years | $5,061,000 | 2,415 |
| Over five years through fifteen years | $4,199,000 | 2,953 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,748,000 | 3,237 |
| 1996-12-31 | Rank |
| Total debt securities | $28,354,000 | 3,987 |
| 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 | $6,517,000 | 2,524 |
| 1995-12-31 | Rank |
| Total debt securities | $28,349,000 | 4,157 |
| 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 | $5,989,000 | 3,467 |
| 1994-12-31 | Rank |
| Total debt securities | $27,054,000 | 4,579 |
| 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 | $4,786,000 | 3,731 |
| 1993-12-31 | Rank |
| Total debt securities | $26,729,000 | 4,824 |
| 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 | $6,511,000 | 3,110 |
| 1992-12-31 | Rank |
| Total debt securities | $28,862,000 | 4,510 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $5,436,000 | 3,735 |
