| 2025-03-31 | Rank |
| Total debt securities | $44,995,000 | 2,600 |
| 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 | $323,000 | 718 |
| Over three years through five years | $255,000 | 1,231 |
| Over five years through fifteen years | $2,583,000 | 2,123 |
| Over fifteen years | $5,467,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,444,000 | 1,519 |
| Over three years | $4,663,000 | 1,677 |
| Other debt securities |
| Three months or less | $4,210,000 | 1,503 |
| Over three months through twelve months | $5,734,000 | 1,385 |
| Over one year through three years | $6,779,000 | 2,138 |
| Over three years through five years | $5,891,000 | 1,843 |
| Over five years through fifteen years | $6,414,000 | 2,522 |
| Over fifteen years | $1,232,000 | 1,799 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,895,000 | 1,819 |
| 2024-12-31 | Rank |
| Total debt securities | $43,318,000 | 2,669 |
| 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 | $322,000 | 676 |
| Over three years through five years | $329,000 | 1,163 |
| Over five years through fifteen years | $2,651,000 | 2,128 |
| Over fifteen years | $4,240,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,464,000 | 1,508 |
| Over three years | $3,450,000 | 1,805 |
| Other debt securities |
| Three months or less | $4,320,000 | 1,507 |
| Over three months through twelve months | $3,884,000 | 1,827 |
| Over one year through three years | $9,091,000 | 1,803 |
| Over three years through five years | $5,602,000 | 1,899 |
| Over five years through fifteen years | $6,310,000 | 2,553 |
| Over fifteen years | $1,655,000 | 1,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,646,000 | 2,137 |
| 2024-09-30 | Rank |
| Total debt securities | $45,906,000 | 2,607 |
| 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 | $229,000 | 770 |
| Over three years through five years | $504,000 | 983 |
| Over five years through fifteen years | $2,843,000 | 2,115 |
| Over fifteen years | $4,524,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,528,000 | 1,551 |
| Over three years | $3,661,000 | 1,743 |
| Other debt securities |
| Three months or less | $2,598,000 | 1,862 |
| Over three months through twelve months | $4,223,000 | 1,793 |
| Over one year through three years | $10,459,000 | 1,689 |
| Over three years through five years | $5,424,000 | 1,940 |
| Over five years through fifteen years | $7,776,000 | 2,415 |
| Over fifteen years | $2,137,000 | 1,634 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,271,000 | 2,002 |
| 2024-06-30 | Rank |
| Total debt securities | $45,852,000 | 2,619 |
| 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 | $208,000 | 761 |
| Over three years through five years | $605,000 | 912 |
| Over five years through fifteen years | $2,935,000 | 2,098 |
| Over fifteen years | $4,486,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,560,000 | 1,399 |
| Over three years | $3,645,000 | 1,716 |
| Other debt securities |
| Three months or less | $2,970,000 | 1,724 |
| Over three months through twelve months | $1,780,000 | 2,541 |
| Over one year through three years | $11,906,000 | 1,611 |
| Over three years through five years | $5,346,000 | 2,010 |
| Over five years through fifteen years | $8,321,000 | 2,389 |
| Over fifteen years | $2,090,000 | 1,644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,179,000 | 2,538 |
| 2024-03-31 | Rank |
| Total debt securities | $50,538,000 | 2,543 |
| 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 | $99,000 | 1,034 |
| Over three years through five years | $801,000 | 871 |
| Over five years through fifteen years | $3,076,000 | 2,072 |
| Over fifteen years | $4,610,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,653,000 | 1,343 |
| Over three years | $3,758,000 | 1,692 |
| Other debt securities |
| Three months or less | $5,500,000 | 1,331 |
| Over three months through twelve months | $2,961,000 | 2,006 |
| Over one year through three years | $9,998,000 | 1,834 |
| Over three years through five years | $6,718,000 | 1,798 |
| Over five years through fifteen years | $9,266,000 | 2,333 |
| Over fifteen years | $2,098,000 | 1,683 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,794,000 | 1,690 |
| 2023-12-31 | Rank |
| Total debt securities | $52,667,000 | 2,522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $955,000 | 821 |
| Over five years through fifteen years | $3,227,000 | 2,072 |
| Over fifteen years | $4,770,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,692,000 | 1,274 |
| Over three years | $3,876,000 | 1,662 |
| Other debt securities |
| Three months or less | $3,058,000 | 1,726 |
| Over three months through twelve months | $6,007,000 | 1,300 |
| Over one year through three years | $9,479,000 | 1,923 |
| Over three years through five years | $7,679,000 | 1,730 |
| Over five years through fifteen years | $9,305,000 | 2,360 |
| Over fifteen years | $2,582,000 | 1,640 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,126,000 | 1,583 |
| 2023-09-30 | Rank |
| Total debt securities | $52,752,000 | 2,491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $1,058,000 | 790 |
| Over five years through fifteen years | $3,206,000 | 2,076 |
| Over fifteen years | $4,614,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,085,000 | 1,448 |
| Over three years | $4,435,000 | 1,583 |
| Other debt securities |
| Three months or less | $4,455,000 | 1,419 |
| Over three months through twelve months | $4,992,000 | 1,496 |
| Over one year through three years | $10,229,000 | 1,827 |
| Over three years through five years | $7,380,000 | 1,856 |
| Over five years through fifteen years | $8,861,000 | 2,407 |
| Over fifteen years | $2,437,000 | 1,656 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,553,000 | 1,517 |
| 2023-06-30 | Rank |
| Total debt securities | $54,993,000 | 2,503 |
| 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 | $1,069,000 | 759 |
| Over five years through fifteen years | $3,543,000 | 2,053 |
| Over fifteen years | $4,958,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $769,000 | 1,612 |
| Over three years | $5,093,000 | 1,511 |
| Other debt securities |
| Three months or less | $3,042,000 | 1,605 |
| Over three months through twelve months | $6,146,000 | 1,267 |
| Over one year through three years | $9,890,000 | 1,844 |
| Over three years through five years | $7,200,000 | 1,962 |
| Over five years through fifteen years | $10,167,000 | 2,376 |
| Over fifteen years | $3,116,000 | 1,586 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,147,000 | 1,499 |
| 2023-03-31 | Rank |
| Total debt securities | $58,248,000 | 2,507 |
| 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 | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $786,000 | 807 |
| Over five years through fifteen years | $4,087,000 | 2,012 |
| Over fifteen years | $5,068,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $782,000 | 1,548 |
| Over three years | $5,353,000 | 1,530 |
| Other debt securities |
| Three months or less | $3,932,000 | 1,385 |
| Over three months through twelve months | $2,456,000 | 2,032 |
| Over one year through three years | $12,140,000 | 1,679 |
| Over three years through five years | $7,923,000 | 1,938 |
| Over five years through fifteen years | $12,584,000 | 2,269 |
| Over fifteen years | $3,134,000 | 1,635 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $785,000 | 3,006 |
| 2022-12-31 | Rank |
| Total debt securities | $57,483,000 | 2,560 |
| 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 | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $743,000 | 769 |
| Over five years through fifteen years | $4,316,000 | 2,006 |
| Over fifteen years | $5,185,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $796,000 | 1,591 |
| Over three years | $5,463,000 | 1,531 |
| Other debt securities |
| Three months or less | $2,565,000 | 1,599 |
| Over three months through twelve months | $3,927,000 | 1,481 |
| Over one year through three years | $9,277,000 | 1,977 |
| Over three years through five years | $10,635,000 | 1,627 |
| Over five years through fifteen years | $12,472,000 | 2,336 |
| Over fifteen years | $2,096,000 | 1,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,935,000 | 1,712 |
| 2022-09-30 | Rank |
| Total debt securities | $59,111,000 | 2,518 |
| 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 | $14,000 | 1,359 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $514,000 | 900 |
| Over five years through fifteen years | $4,787,000 | 1,945 |
| Over fifteen years | $5,318,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $831,000 | 1,617 |
| Over three years | $5,999,000 | 1,490 |
| Other debt securities |
| Three months or less | $3,174,000 | 1,372 |
| Over three months through twelve months | $1,512,000 | 2,165 |
| Over one year through three years | $11,293,000 | 1,763 |
| Over three years through five years | $10,877,000 | 1,641 |
| Over five years through fifteen years | $12,758,000 | 2,339 |
| Over fifteen years | $2,034,000 | 1,894 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,920,000 | 2,263 |
| 2022-06-30 | Rank |
| Total debt securities | $62,416,000 | 2,492 |
| 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 | $21,000 | 1,268 |
| Over three years through five years | $478,000 | 885 |
| Over five years through fifteen years | $5,326,000 | 1,909 |
| Over fifteen years | $5,686,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $847,000 | 1,746 |
| Over three years | $6,416,000 | 1,456 |
| Other debt securities |
| Three months or less | $3,090,000 | 1,368 |
| Over three months through twelve months | $1,925,000 | 1,913 |
| Over one year through three years | $8,869,000 | 1,926 |
| Over three years through five years | $12,223,000 | 1,538 |
| Over five years through fifteen years | $15,393,000 | 2,193 |
| Over fifteen years | $2,142,000 | 1,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,926,000 | 2,172 |
| 2022-03-31 | Rank |
| Total debt securities | $67,518,000 | 2,348 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $29,000 | 1,246 |
| Over three years through five years | $220,000 | 1,225 |
| Over five years through fifteen years | $6,210,000 | 1,768 |
| Over fifteen years | $6,256,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $862,000 | 1,839 |
| Over three years | $6,965,000 | 1,349 |
| Other debt securities |
| Three months or less | $3,653,000 | 1,272 |
| Over three months through twelve months | $396,000 | 2,927 |
| Over one year through three years | $10,132,000 | 1,522 |
| Over three years through five years | $11,307,000 | 1,543 |
| Over five years through fifteen years | $19,209,000 | 1,979 |
| Over fifteen years | $2,272,000 | 1,933 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $724,000 | 2,768 |
| 2021-12-31 | Rank |
| Total debt securities | $65,793,000 | 2,321 |
| 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 | $18,000 | 1,246 |
| Over one year through three years | $40,000 | 1,216 |
| Over three years through five years | $83,000 | 1,555 |
| Over five years through fifteen years | $7,178,000 | 1,652 |
| Over fifteen years | $7,129,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $907,000 | 1,950 |
| Over three years | $7,769,000 | 1,181 |
| Other debt securities |
| Three months or less | $3,892,000 | 1,267 |
| Over three months through twelve months | $724,000 | 2,337 |
| Over one year through three years | $5,652,000 | 1,626 |
| Over three years through five years | $8,907,000 | 1,671 |
| Over five years through fifteen years | $21,056,000 | 1,918 |
| Over fifteen years | $2,438,000 | 1,946 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $743,000 | 2,685 |
| 2021-09-30 | Rank |
| Total debt securities | $60,978,000 | 2,337 |
| 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 | $31,000 | 1,211 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $1,625,000 | 354 |
| Over five years through fifteen years | $6,831,000 | 1,701 |
| Over fifteen years | $6,104,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $914,000 | 2,067 |
| Over three years | $9,397,000 | 1,040 |
| Other debt securities |
| Three months or less | $4,165,000 | 1,252 |
| Over three months through twelve months | $326,000 | 2,902 |
| Over one year through three years | $6,090,000 | 1,394 |
| Over three years through five years | $6,881,000 | 1,744 |
| Over five years through fifteen years | $16,113,000 | 2,203 |
| Over fifteen years | $2,449,000 | 1,945 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $357,000 | 3,162 |
| 2021-06-30 | Rank |
| Total debt securities | $58,504,000 | 2,324 |
| 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 | $112,000 | 995 |
| Over three years through five years | $1,055,000 | 459 |
| Over five years through fifteen years | $8,033,000 | 1,570 |
| Over fifteen years | $6,687,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $956,000 | 2,042 |
| Over three years | $7,607,000 | 1,105 |
| Other debt securities |
| Three months or less | $3,958,000 | 1,289 |
| Over three months through twelve months | $376,000 | 2,968 |
| Over one year through three years | $5,978,000 | 1,372 |
| Over three years through five years | $5,834,000 | 1,786 |
| Over five years through fifteen years | $15,443,000 | 2,230 |
| Over fifteen years | $2,465,000 | 1,962 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,051,000 | 2,494 |
| 2021-03-31 | Rank |
| Total debt securities | $52,203,000 | 2,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $148,000 | 924 |
| Over three years through five years | $1,059,000 | 507 |
| Over five years through fifteen years | $8,802,000 | 1,435 |
| Over fifteen years | $6,263,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $959,000 | 2,024 |
| Over three years | $6,979,000 | 1,125 |
| Other debt securities |
| Three months or less | $967,000 | 2,384 |
| Over three months through twelve months | $724,000 | 2,515 |
| Over one year through three years | $1,607,000 | 2,700 |
| Over three years through five years | $5,984,000 | 1,541 |
| Over five years through fifteen years | $15,697,000 | 2,034 |
| Over fifteen years | $3,014,000 | 1,814 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,692,000 | 2,139 |
| 2020-12-31 | Rank |
| Total debt securities | $50,028,000 | 2,312 |
| 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 | $190,000 | 899 |
| Over three years through five years | $1,001,000 | 531 |
| Over five years through fifteen years | $10,565,000 | 1,248 |
| Over fifteen years | $3,973,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $971,000 | 2,122 |
| Over three years | $9,890,000 | 847 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,646,000 | 1,801 |
| Over one year through three years | $1,361,000 | 2,874 |
| Over three years through five years | $5,266,000 | 1,513 |
| Over five years through fifteen years | $12,104,000 | 2,129 |
| Over fifteen years | $3,061,000 | 1,766 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,649,000 | 2,200 |
| 2020-09-30 | Rank |
| Total debt securities | $48,570,000 | 2,246 |
| 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 | $236,000 | 880 |
| Over three years through five years | $1,006,000 | 536 |
| Over five years through fifteen years | $11,355,000 | 1,173 |
| Over fifteen years | $4,522,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $969,000 | 2,128 |
| Over three years | $9,261,000 | 837 |
| Other debt securities |
| Three months or less | $251,000 | 3,201 |
| Over three months through twelve months | $1,999,000 | 1,628 |
| Over one year through three years | $1,566,000 | 2,752 |
| Over three years through five years | $4,961,000 | 1,500 |
| Over five years through fifteen years | $8,466,000 | 2,346 |
| Over fifteen years | $3,978,000 | 1,527 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,250,000 | 1,994 |
| 2020-06-30 | Rank |
| Total debt securities | $47,620,000 | 2,216 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $151,000 | 963 |
| Over three years through five years | $1,149,000 | 555 |
| Over five years through fifteen years | $13,759,000 | 1,013 |
| Over fifteen years | $5,124,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $970,000 | 2,104 |
| Over three years | $5,381,000 | 1,169 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,118,000 | 2,228 |
| Over one year through three years | $3,348,000 | 2,013 |
| Over three years through five years | $3,278,000 | 1,815 |
| Over five years through fifteen years | $9,199,000 | 2,187 |
| Over fifteen years | $4,143,000 | 1,419 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,118,000 | 2,689 |
| 2020-03-31 | Rank |
| Total debt securities | $46,826,000 | 2,174 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $181,000 | 873 |
| Over three years through five years | $1,170,000 | 597 |
| Over five years through fifteen years | $14,396,000 | 982 |
| Over fifteen years | $5,437,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $933,000 | 2,050 |
| Over three years | $3,589,000 | 1,476 |
| Other debt securities |
| Three months or less | $1,455,000 | 2,108 |
| Over three months through twelve months | $252,000 | 3,406 |
| Over one year through three years | $3,531,000 | 2,017 |
| Over three years through five years | $3,006,000 | 1,902 |
| Over five years through fifteen years | $10,259,000 | 1,964 |
| Over fifteen years | $2,617,000 | 1,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,707,000 | 2,370 |
| 2019-12-31 | Rank |
| Total debt securities | $49,430,000 | 2,097 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $275,000 | 796 |
| Over three months through twelve months | $585,000 | 677 |
| Over one year through three years | $2,805,000 | 219 |
| Over three years through five years | $1,299,000 | 608 |
| Over five years through fifteen years | $13,722,000 | 1,019 |
| Over fifteen years | $5,917,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $978,000 | 1,962 |
| Over three years | $3,701,000 | 1,553 |
| Other debt securities |
| Three months or less | $751,000 | 2,670 |
| Over three months through twelve months | $1,710,000 | 2,065 |
| Over one year through three years | $3,558,000 | 2,128 |
| Over three years through five years | $2,607,000 | 2,183 |
| Over five years through fifteen years | $8,878,000 | 2,133 |
| Over fifteen years | $2,644,000 | 1,417 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,460,000 | 2,068 |
| 2019-09-30 | Rank |
| Total debt securities | $43,618,000 | 2,308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $185,000 | 958 |
| Over three months through twelve months | $769,000 | 619 |
| Over one year through three years | $2,775,000 | 230 |
| Over three years through five years | $1,461,000 | 608 |
| Over five years through fifteen years | $12,974,000 | 1,057 |
| Over fifteen years | $4,876,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $976,000 | 1,967 |
| Over three years | $2,781,000 | 1,728 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,211,000 | 1,795 |
| Over one year through three years | $3,621,000 | 2,231 |
| Over three years through five years | $2,221,000 | 2,461 |
| Over five years through fifteen years | $6,922,000 | 2,414 |
| Over fifteen years | $1,846,000 | 1,563 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,212,000 | 2,206 |
| 2019-06-30 | Rank |
| Total debt securities | $40,908,000 | 2,441 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $650,000 | 649 |
| Over three months through twelve months | $423,000 | 819 |
| Over one year through three years | $196,000 | 824 |
| Over three years through five years | $935,000 | 810 |
| Over five years through fifteen years | $13,523,000 | 1,058 |
| Over fifteen years | $3,064,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $971,000 | 1,880 |
| Over three years | $2,882,000 | 1,730 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,425,000 | 1,789 |
| Over one year through three years | $5,251,000 | 1,896 |
| Over three years through five years | $2,256,000 | 2,564 |
| Over five years through fifteen years | $7,075,000 | 2,458 |
| Over fifteen years | $1,257,000 | 1,739 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,424,000 | 2,178 |
| 2019-03-31 | Rank |
| Total debt securities | $42,419,000 | 2,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $397,000 | 832 |
| Over three months through twelve months | $633,000 | 718 |
| Over one year through three years | $228,000 | 798 |
| Over three years through five years | $1,049,000 | 783 |
| Over five years through fifteen years | $14,014,000 | 1,059 |
| Over fifteen years | $3,281,000 | 1,522 |
| 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 | $2,861,000 | 1,823 |
| Other debt securities |
| Three months or less | $941,000 | 2,521 |
| Over three months through twelve months | $1,287,000 | 2,511 |
| Over one year through three years | $6,465,000 | 1,722 |
| Over three years through five years | $1,965,000 | 2,865 |
| Over five years through fifteen years | $8,003,000 | 2,367 |
| Over fifteen years | $1,295,000 | 1,681 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,228,000 | 2,273 |
| 2018-12-31 | Rank |
| Total debt securities | $42,534,000 | 2,440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $419,000 | 832 |
| Over three months through twelve months | $690,000 | 722 |
| Over one year through three years | $802,000 | 528 |
| Over three years through five years | $1,551,000 | 646 |
| Over five years through fifteen years | $13,197,000 | 1,087 |
| Over fifteen years | $3,355,000 | 1,489 |
| 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 | $2,844,000 | 1,847 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,270,000 | 2,508 |
| Over one year through three years | $7,192,000 | 1,617 |
| Over three years through five years | $1,301,000 | 3,346 |
| Over five years through fifteen years | $8,610,000 | 2,324 |
| Over fifteen years | $1,303,000 | 1,677 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,271,000 | 2,858 |
| 2018-09-30 | Rank |
| Total debt securities | $41,277,000 | 2,501 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $267,000 | 978 |
| Over three months through twelve months | $928,000 | 660 |
| Over one year through three years | $655,000 | 583 |
| Over three years through five years | $1,919,000 | 583 |
| Over five years through fifteen years | $11,520,000 | 1,215 |
| Over fifteen years | $2,969,000 | 1,578 |
| 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 | $2,995,000 | 1,792 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $941,000 | 2,879 |
| Over one year through three years | $7,067,000 | 1,673 |
| Over three years through five years | $2,037,000 | 2,932 |
| Over five years through fifteen years | $8,661,000 | 2,320 |
| Over fifteen years | $1,318,000 | 1,688 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $941,000 | 3,132 |
| 2018-06-30 | Rank |
| Total debt securities | $41,167,000 | 2,540 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $814,000 | 649 |
| Over three months through twelve months | $868,000 | 694 |
| Over one year through three years | $362,000 | 725 |
| Over three years through five years | $2,167,000 | 507 |
| Over five years through fifteen years | $10,134,000 | 1,363 |
| Over fifteen years | $4,166,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,434 |
| Over three years | $914,000 | 2,361 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $943,000 | 2,870 |
| Over one year through three years | $4,468,000 | 2,287 |
| Over three years through five years | $5,688,000 | 1,791 |
| Over five years through fifteen years | $9,283,000 | 2,289 |
| Over fifteen years | $1,358,000 | 1,703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $945,000 | 3,143 |
| 2018-03-31 | Rank |
| Total debt securities | $37,559,000 | 2,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $608,000 | 770 |
| Over three months through twelve months | $1,173,000 | 611 |
| Over one year through three years | $411,000 | 736 |
| Over three years through five years | $2,429,000 | 424 |
| Over five years through fifteen years | $8,579,000 | 1,517 |
| Over fifteen years | $4,955,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,443 |
| Over three years | $972,000 | 2,325 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,809,000 | 2,486 |
| Over three years through five years | $5,792,000 | 1,774 |
| Over five years through fifteen years | $8,496,000 | 2,438 |
| Over fifteen years | $333,000 | 2,405 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank |
| Total debt securities | $39,176,000 | 2,664 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $714,000 | 757 |
| Over three months through twelve months | $1,203,000 | 606 |
| Over one year through three years | $286,000 | 807 |
| Over three years through five years | $2,632,000 | 376 |
| Over five years through fifteen years | $8,627,000 | 1,521 |
| Over fifteen years | $6,037,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 2,535 |
| Over three years | $1,047,000 | 2,251 |
| Other debt securities |
| Three months or less | $350,000 | 3,263 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,082,000 | 2,746 |
| Over three years through five years | $5,872,000 | 1,754 |
| Over five years through fifteen years | $8,991,000 | 2,436 |
| Over fifteen years | $332,000 | 2,461 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $353,000 | 3,743 |
| 2017-09-30 | Rank |
| Total debt securities | $42,555,000 | 2,565 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,522,000 | 537 |
| Over three months through twelve months | $1,653,000 | 520 |
| Over one year through three years | $361,000 | 756 |
| Over three years through five years | $3,107,000 | 344 |
| Over five years through fifteen years | $9,910,000 | 1,421 |
| Over fifteen years | $5,133,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,000 | 2,571 |
| Over three years | $1,501,000 | 2,099 |
| Other debt securities |
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $351,000 | 3,558 |
| Over one year through three years | $2,542,000 | 3,009 |
| Over three years through five years | $6,258,000 | 1,703 |
| Over five years through fifteen years | $9,528,000 | 2,439 |
| Over fifteen years | $335,000 | 2,532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $715,000 | 3,304 |
| 2017-06-30 | Rank |
| Total debt securities | $45,464,000 | 2,498 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,096,000 | 438 |
| Over three months through twelve months | $2,305,000 | 467 |
| Over one year through three years | $728,000 | 606 |
| Over three years through five years | $2,469,000 | 418 |
| Over five years through fifteen years | $10,478,000 | 1,400 |
| Over fifteen years | $5,350,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,000 | 2,564 |
| Over three years | $1,642,000 | 2,093 |
| Other debt securities |
| Three months or less | $325,000 | 3,220 |
| Over three months through twelve months | $883,000 | 2,948 |
| Over one year through three years | $2,548,000 | 3,046 |
| Over three years through five years | $7,122,000 | 1,613 |
| Over five years through fifteen years | $8,913,000 | 2,547 |
| Over fifteen years | $600,000 | 2,284 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,410,000 | 2,105 |
| 2017-03-31 | Rank |
| Total debt securities | $47,475,000 | 2,458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,442,000 | 579 |
| Over three months through twelve months | $3,452,000 | 360 |
| Over one year through three years | $822,000 | 596 |
| Over three years through five years | $2,742,000 | 408 |
| Over five years through fifteen years | $11,036,000 | 1,352 |
| Over fifteen years | $5,643,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,000 | 2,523 |
| Over three years | $1,802,000 | 2,109 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,208,000 | 2,500 |
| Over one year through three years | $1,496,000 | 3,648 |
| Over three years through five years | $7,679,000 | 1,567 |
| Over five years through fifteen years | $9,563,000 | 2,475 |
| Over fifteen years | $583,000 | 2,318 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,637,000 | 1,998 |
| 2016-12-31 | Rank |
| Total debt securities | $49,311,000 | 2,365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,213,000 | 677 |
| Over three months through twelve months | $3,930,000 | 351 |
| Over one year through three years | $913,000 | 594 |
| Over three years through five years | $1,765,000 | 536 |
| Over five years through fifteen years | $12,870,000 | 1,208 |
| Over fifteen years | $5,945,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,000 | 2,579 |
| Over three years | $1,997,000 | 1,952 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $677,000 | 3,003 |
| Over one year through three years | $1,815,000 | 3,490 |
| Over three years through five years | $7,533,000 | 1,547 |
| Over five years through fifteen years | $10,065,000 | 2,425 |
| Over fifteen years | $579,000 | 2,312 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,879,000 | 2,335 |
| 2016-09-30 | Rank |
| Total debt securities | $52,493,000 | 2,249 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,204,000 | 486 |
| Over three months through twelve months | $3,259,000 | 395 |
| Over one year through three years | $1,016,000 | 577 |
| Over three years through five years | $1,486,000 | 598 |
| Over five years through fifteen years | $14,712,000 | 1,104 |
| Over fifteen years | $6,469,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,000 | 2,708 |
| Over three years | $2,259,000 | 1,833 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $327,000 | 3,439 |
| Over one year through three years | $1,848,000 | 3,477 |
| Over three years through five years | $7,945,000 | 1,498 |
| Over five years through fifteen years | $10,337,000 | 2,396 |
| Over fifteen years | $621,000 | 2,308 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,558,000 | 2,422 |
| 2016-06-30 | Rank |
| Total debt securities | $52,774,000 | 2,274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,323,000 | 625 |
| Over three months through twelve months | $3,242,000 | 400 |
| Over one year through three years | $1,859,000 | 409 |
| Over three years through five years | $1,724,000 | 558 |
| Over five years through fifteen years | $16,193,000 | 1,053 |
| Over fifteen years | $6,769,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,000 | 2,714 |
| Over three years | $2,557,000 | 1,772 |
| Other debt securities |
| Three months or less | $658,000 | 2,614 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,938,000 | 2,931 |
| Over three years through five years | $3,697,000 | 2,564 |
| Over five years through fifteen years | $9,922,000 | 2,466 |
| Over fifteen years | $1,881,000 | 1,674 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $172,000 | 3,988 |
| 2016-03-31 | Rank |
| Total debt securities | $54,440,000 | 2,252 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,353,000 | 601 |
| Over three months through twelve months | $3,195,000 | 420 |
| Over one year through three years | $2,124,000 | 363 |
| Over three years through five years | $1,984,000 | 508 |
| Over five years through fifteen years | $17,159,000 | 1,031 |
| Over fifteen years | $7,021,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,000 | 2,667 |
| Over three years | $2,902,000 | 1,767 |
| Other debt securities |
| Three months or less | $502,000 | 2,726 |
| Over three months through twelve months | $156,000 | 3,780 |
| Over one year through three years | $2,228,000 | 3,256 |
| Over three years through five years | $3,815,000 | 2,609 |
| Over five years through fifteen years | $10,138,000 | 2,497 |
| Over fifteen years | $1,849,000 | 1,663 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $156,000 | 3,961 |
| 2015-12-31 | Rank |
| Total debt securities | $57,372,000 | 2,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,096,000 | 689 |
| Over three months through twelve months | $4,894,000 | 295 |
| Over one year through three years | $1,661,000 | 439 |
| Over three years through five years | $766,000 | 808 |
| Over five years through fifteen years | $18,718,000 | 1,002 |
| Over fifteen years | $7,203,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,000 | 2,676 |
| Over three years | $3,195,000 | 1,726 |
| Other debt securities |
| Three months or less | $720,000 | 2,542 |
| Over three months through twelve months | $302,000 | 3,339 |
| Over one year through three years | $2,482,000 | 3,082 |
| Over three years through five years | $3,931,000 | 2,650 |
| Over five years through fifteen years | $10,497,000 | 2,530 |
| Over fifteen years | $1,892,000 | 1,656 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $522,000 | 3,277 |
| 2015-09-30 | Rank |
| Total debt securities | $61,093,000 | 2,125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,203,000 | 677 |
| Over three months through twelve months | $5,279,000 | 288 |
| Over one year through three years | $1,666,000 | 459 |
| Over three years through five years | $159,000 | 1,521 |
| Over five years through fifteen years | $19,861,000 | 960 |
| Over fifteen years | $8,400,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,000 | 2,719 |
| Over three years | $3,636,000 | 1,609 |
| Other debt securities |
| Three months or less | $1,262,000 | 2,079 |
| Over three months through twelve months | $525,000 | 2,876 |
| Over one year through three years | $2,649,000 | 2,974 |
| Over three years through five years | $3,364,000 | 2,888 |
| Over five years through fifteen years | $11,182,000 | 2,486 |
| Over fifteen years | $1,888,000 | 1,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $757,000 | 2,944 |
| 2015-06-30 | Rank |
| Total debt securities | $64,843,000 | 2,074 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,293,000 | 656 |
| Over three months through twelve months | $5,773,000 | 285 |
| Over one year through three years | $1,700,000 | 486 |
| Over three years through five years | $188,000 | 1,530 |
| Over five years through fifteen years | $21,019,000 | 939 |
| Over fifteen years | $8,751,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,000 | 2,720 |
| Over three years | $4,280,000 | 1,557 |
| Other debt securities |
| Three months or less | $1,029,000 | 2,192 |
| Over three months through twelve months | $454,000 | 3,083 |
| Over one year through three years | $3,037,000 | 2,788 |
| Over three years through five years | $4,124,000 | 2,681 |
| Over five years through fifteen years | $11,242,000 | 2,506 |
| Over fifteen years | $1,931,000 | 1,714 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $458,000 | 3,397 |
| 2015-03-31 | Rank |
| Total debt securities | $68,789,000 | 2,010 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,207,000 | 492 |
| Over three months through twelve months | $2,627,000 | 530 |
| Over one year through three years | $2,926,000 | 354 |
| Over three years through five years | $1,875,000 | 552 |
| Over five years through fifteen years | $22,482,000 | 902 |
| Over fifteen years | $9,327,000 | 1,040 |
| 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 | $4,956,000 | 1,476 |
| Other debt securities |
| Three months or less | $1,027,000 | 2,218 |
| Over three months through twelve months | $455,000 | 3,132 |
| Over one year through three years | $2,789,000 | 2,836 |
| Over three years through five years | $3,597,000 | 2,867 |
| Over five years through fifteen years | $12,205,000 | 2,420 |
| Over fifteen years | $2,316,000 | 1,587 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $465,000 | 3,430 |
| 2014-12-31 | Rank |
| Total debt securities | $71,803,000 | 1,943 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,138,000 | 533 |
| Over three months through twelve months | $3,691,000 | 405 |
| Over one year through three years | $3,061,000 | 381 |
| Over three years through five years | $336,000 | 1,399 |
| Over five years through fifteen years | $23,617,000 | 881 |
| Over fifteen years | $10,680,000 | 950 |
| 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 | $5,608,000 | 1,434 |
| Other debt securities |
| Three months or less | $1,206,000 | 2,109 |
| Over three months through twelve months | $233,000 | 3,556 |
| Over one year through three years | $1,215,000 | 3,681 |
| Over three years through five years | $5,161,000 | 2,323 |
| Over five years through fifteen years | $12,488,000 | 2,469 |
| Over fifteen years | $2,369,000 | 1,621 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $403,000 | 3,525 |
| 2014-09-30 | Rank |
| Total debt securities | $75,240,000 | 1,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,695,000 | 455 |
| Over three months through twelve months | $2,220,000 | 596 |
| Over one year through three years | $4,537,000 | 299 |
| Over three years through five years | $376,000 | 1,434 |
| Over five years through fifteen years | $24,761,000 | 856 |
| Over fifteen years | $11,071,000 | 954 |
| 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 | $6,382,000 | 1,393 |
| Other debt securities |
| Three months or less | $1,471,000 | 2,046 |
| Over three months through twelve months | $171,000 | 3,763 |
| Over one year through three years | $1,104,000 | 3,701 |
| Over three years through five years | $5,187,000 | 2,309 |
| Over five years through fifteen years | $11,975,000 | 2,611 |
| Over fifteen years | $3,290,000 | 1,416 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $614,000 | 3,177 |
| 2014-06-30 | Rank |
| Total debt securities | $78,878,000 | 1,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,702,000 | 611 |
| Over three months through twelve months | $3,460,000 | 460 |
| Over one year through three years | $3,529,000 | 433 |
| Over three years through five years | $1,773,000 | 652 |
| Over five years through fifteen years | $26,238,000 | 831 |
| Over fifteen years | $11,524,000 | 948 |
| 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 | $7,285,000 | 1,330 |
| Other debt securities |
| Three months or less | $1,049,000 | 2,276 |
| Over three months through twelve months | $612,000 | 2,857 |
| Over one year through three years | $772,000 | 3,975 |
| Over three years through five years | $5,259,000 | 2,238 |
| Over five years through fifteen years | $12,383,000 | 2,627 |
| Over fifteen years | $3,292,000 | 1,492 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $611,000 | 3,204 |
| 2014-03-31 | Rank |
| Total debt securities | $81,236,000 | 1,782 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,960,000 | 580 |
| Over three months through twelve months | $2,209,000 | 613 |
| Over one year through three years | $3,903,000 | 436 |
| Over three years through five years | $2,028,000 | 612 |
| Over five years through fifteen years | $27,435,000 | 779 |
| Over fifteen years | $11,886,000 | 942 |
| 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 | $8,263,000 | 1,247 |
| Other debt securities |
| Three months or less | $1,044,000 | 2,395 |
| Over three months through twelve months | $625,000 | 2,923 |
| Over one year through three years | $1,100,000 | 3,652 |
| Over three years through five years | $3,632,000 | 2,697 |
| Over five years through fifteen years | $13,230,000 | 2,567 |
| Over fifteen years | $3,921,000 | 1,360 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $626,000 | 3,297 |
| 2013-12-31 | Rank |
| Total debt securities | $83,450,000 | 1,745 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $222,000 | 1,396 |
| Over three months through twelve months | $2,655,000 | 553 |
| Over one year through three years | $4,970,000 | 376 |
| Over three years through five years | $2,069,000 | 653 |
| Over five years through fifteen years | $28,369,000 | 743 |
| Over fifteen years | $13,047,000 | 902 |
| 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 | $9,145,000 | 1,145 |
| Other debt securities |
| Three months or less | $1,043,000 | 2,417 |
| Over three months through twelve months | $426,000 | 3,345 |
| Over one year through three years | $1,318,000 | 3,524 |
| Over three years through five years | $3,494,000 | 2,667 |
| Over five years through fifteen years | $12,492,000 | 2,627 |
| Over fifteen years | $4,200,000 | 1,336 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $432,000 | 3,660 |
| 2013-09-30 | Rank |
| Total debt securities | $88,204,000 | 1,672 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $619,000 | 1,070 |
| Over three months through twelve months | $1,794,000 | 693 |
| Over one year through three years | $5,996,000 | 338 |
| Over three years through five years | $2,070,000 | 674 |
| Over five years through fifteen years | $29,995,000 | 684 |
| Over fifteen years | $13,561,000 | 904 |
| 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 | $10,634,000 | 1,017 |
| Other debt securities |
| Three months or less | $1,263,000 | 2,317 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,771,000 | 3,231 |
| Over three years through five years | $3,956,000 | 2,424 |
| Over five years through fifteen years | $11,931,000 | 2,717 |
| Over fifteen years | $4,614,000 | 1,319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $241,000 | 4,126 |
| 2013-06-30 | Rank |
| Total debt securities | $85,181,000 | 1,718 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $49,000 | 1,874 |
| Over three months through twelve months | $2,546,000 | 593 |
| Over one year through three years | $5,331,000 | 375 |
| Over three years through five years | $3,579,000 | 458 |
| Over five years through fifteen years | $29,476,000 | 667 |
| Over fifteen years | $9,001,000 | 1,180 |
| 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 | $12,954,000 | 827 |
| Other debt securities |
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $976,000 | 2,687 |
| Over one year through three years | $1,494,000 | 3,417 |
| Over three years through five years | $3,441,000 | 2,521 |
| Over five years through fifteen years | $10,942,000 | 2,829 |
| Over fifteen years | $4,896,000 | 1,294 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $479,000 | 3,751 |
| 2013-03-31 | Rank |
| Total debt securities | $78,478,000 | 1,858 |
| 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 | $1,729,000 | 720 |
| Over one year through three years | $5,111,000 | 354 |
| Over three years through five years | $4,422,000 | 414 |
| Over five years through fifteen years | $18,014,000 | 1,025 |
| Over fifteen years | $10,201,000 | 1,114 |
| 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 | $17,051,000 | 673 |
| Other debt securities |
| Three months or less | $421,000 | 3,351 |
| Over three months through twelve months | $1,102,000 | 2,464 |
| Over one year through three years | $2,202,000 | 2,909 |
| Over three years through five years | $3,364,000 | 2,521 |
| Over five years through fifteen years | $10,054,000 | 2,935 |
| Over fifteen years | $4,807,000 | 1,304 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $996,000 | 3,096 |
| 2012-12-31 | Rank |
| Total debt securities | $78,410,000 | 1,843 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $316,000 | 1,319 |
| Over three months through twelve months | $1,425,000 | 855 |
| Over one year through three years | $5,551,000 | 318 |
| Over three years through five years | $4,674,000 | 369 |
| Over five years through fifteen years | $16,949,000 | 1,065 |
| Over fifteen years | $7,794,000 | 1,298 |
| 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 | $21,353,000 | 522 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,612,000 | 2,077 |
| Over one year through three years | $2,022,000 | 3,026 |
| Over three years through five years | $1,786,000 | 3,378 |
| Over five years through fifteen years | $12,215,000 | 2,530 |
| Over fifteen years | $2,713,000 | 1,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,119,000 | 2,906 |
| 2012-09-30 | Rank |
| Total debt securities | $75,077,000 | 1,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,866 |
| Over three months through twelve months | $943,000 | 1,042 |
| Over one year through three years | $4,043,000 | 403 |
| Over three years through five years | $7,611,000 | 270 |
| Over five years through fifteen years | $15,105,000 | 1,268 |
| Over fifteen years | $5,706,000 | 1,637 |
| 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 | $21,502,000 | 577 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $426,000 | 3,552 |
| Over one year through three years | $3,320,000 | 2,380 |
| Over three years through five years | $1,268,000 | 3,880 |
| Over five years through fifteen years | $11,675,000 | 2,506 |
| Over fifteen years | $3,419,000 | 1,601 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $426,000 | 3,858 |
| 2012-06-30 | Rank |
| Total debt securities | $76,560,000 | 1,871 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 1,801 |
| Over three months through twelve months | $996,000 | 1,027 |
| Over one year through three years | $4,149,000 | 380 |
| Over three years through five years | $6,458,000 | 297 |
| Over five years through fifteen years | $13,743,000 | 1,393 |
| Over fifteen years | $6,124,000 | 1,553 |
| 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 | $23,278,000 | 561 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,678,000 | 1,522 |
| Over one year through three years | $3,490,000 | 2,363 |
| Over three years through five years | $1,271,000 | 3,927 |
| Over five years through fifteen years | $10,933,000 | 2,564 |
| Over fifteen years | $3,375,000 | 1,561 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $428,000 | 3,880 |
| 2012-03-31 | Rank |
| Total debt securities | $74,221,000 | 1,922 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $304,000 | 1,329 |
| Over three months through twelve months | $816,000 | 1,040 |
| Over one year through three years | $3,507,000 | 410 |
| Over three years through five years | $7,981,000 | 250 |
| Over five years through fifteen years | $9,029,000 | 1,901 |
| Over fifteen years | $6,499,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $500,000 | 2,869 |
| Over three years | $19,771,000 | 652 |
| Other debt securities |
| Three months or less | $1,362,000 | 2,018 |
| Over three months through twelve months | $1,999,000 | 1,860 |
| Over one year through three years | $3,062,000 | 2,560 |
| Over three years through five years | $1,960,000 | 3,501 |
| Over five years through fifteen years | $13,592,000 | 2,259 |
| Over fifteen years | $3,839,000 | 1,430 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,362,000 | 2,624 |
| 2011-12-31 | Rank |
| Total debt securities | $71,574,000 | 1,924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,070,000 | 447 |
| Over three months through twelve months | $875,000 | 861 |
| Over one year through three years | $2,072,000 | 438 |
| Over three years through five years | $5,285,000 | 277 |
| Over five years through fifteen years | $6,100,000 | 2,140 |
| Over fifteen years | $10,011,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $257,000 | 2,854 |
| Over three years | $17,849,000 | 541 |
| Other debt securities |
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $3,365,000 | 1,216 |
| Over one year through three years | $2,621,000 | 2,679 |
| Over three years through five years | $2,082,000 | 3,178 |
| Over five years through fifteen years | $14,705,000 | 1,913 |
| Over fifteen years | $3,777,000 | 1,305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,870,000 | 2,128 |
| 2011-09-30 | Rank |
| Total debt securities | $72,544,000 | 1,850 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,175,000 | 440 |
| Over three months through twelve months | $973,000 | 767 |
| Over one year through three years | $1,099,000 | 647 |
| Over three years through five years | $7,469,000 | 219 |
| Over five years through fifteen years | $6,455,000 | 1,992 |
| Over fifteen years | $10,646,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,399,000 | 2,082 |
| Over three years | $18,105,000 | 584 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,878,000 | 1,793 |
| Over one year through three years | $3,130,000 | 2,424 |
| Over three years through five years | $4,120,000 | 2,211 |
| Over five years through fifteen years | $11,907,000 | 2,191 |
| Over fifteen years | $3,188,000 | 1,365 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,879,000 | 2,132 |
| 2011-06-30 | Rank |
| Total debt securities | $67,424,000 | 1,959 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,398,000 | 273 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $128,000 | 1,762 |
| Over three years through five years | $3,336,000 | 344 |
| Over five years through fifteen years | $6,724,000 | 1,895 |
| Over fifteen years | $12,998,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $272,000 | 2,567 |
| Over three years | $20,254,000 | 609 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,887,000 | 1,794 |
| Over one year through three years | $3,245,000 | 2,466 |
| Over three years through five years | $2,619,000 | 2,998 |
| Over five years through fifteen years | $9,054,000 | 2,641 |
| Over fifteen years | $2,509,000 | 1,510 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,887,000 | 2,089 |
| 2011-03-31 | Rank |
| Total debt securities | $66,263,000 | 1,988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,606,000 | 265 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,508,000 | 335 |
| Over five years through fifteen years | $5,894,000 | 1,933 |
| Over fifteen years | $9,957,000 | 865 |
| 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 | $20,232,000 | 556 |
| Other debt securities |
| Three months or less | $1,219,000 | 1,833 |
| Over three months through twelve months | $522,000 | 3,121 |
| Over one year through three years | $4,246,000 | 2,178 |
| Over three years through five years | $5,842,000 | 1,830 |
| Over five years through fifteen years | $8,151,000 | 2,795 |
| Over fifteen years | $2,086,000 | 1,669 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,893,000 | 2,133 |
| 2010-12-31 | Rank |
| Total debt securities | $56,802,000 | 2,166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,647,000 | 296 |
| Over three months through twelve months | $176,000 | 1,794 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $454,000 | 1,256 |
| Over five years through fifteen years | $5,438,000 | 1,836 |
| Over fifteen years | $10,689,000 | 832 |
| 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 | $20,874,000 | 498 |
| Other debt securities |
| Three months or less | $990,000 | 2,170 |
| Over three months through twelve months | $222,000 | 3,850 |
| Over one year through three years | $4,887,000 | 1,928 |
| Over three years through five years | $4,611,000 | 1,977 |
| Over five years through fifteen years | $4,158,000 | 3,647 |
| Over fifteen years | $656,000 | 2,514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $398,000 | 3,974 |
| 2010-09-30 | Rank |
| Total debt securities | $46,969,000 | 2,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,517,000 | 581 |
| Over three months through twelve months | $207,000 | 1,736 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $508,000 | 1,291 |
| Over five years through fifteen years | $5,090,000 | 1,828 |
| Over fifteen years | $3,554,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 2,964 |
| Over three years | $20,652,000 | 448 |
| Other debt securities |
| Three months or less | $1,590,000 | 1,687 |
| Over three months through twelve months | $223,000 | 3,892 |
| Over one year through three years | $5,296,000 | 1,812 |
| Over three years through five years | $5,378,000 | 1,754 |
| Over five years through fifteen years | $2,951,000 | 4,073 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,053,000 | 2,959 |
| 2010-06-30 | Rank |
| Total debt securities | $41,447,000 | 2,741 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,495,000 | 601 |
| Over three months through twelve months | $242,000 | 1,764 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $214,000 | 1,905 |
| Over five years through fifteen years | $3,827,000 | 2,067 |
| Over fifteen years | $3,777,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $79,000 | 2,780 |
| Over three years | $15,910,000 | 528 |
| Other debt securities |
| Three months or less | $950,000 | 2,284 |
| Over three months through twelve months | $850,000 | 2,826 |
| Over one year through three years | $5,297,000 | 1,902 |
| Over three years through five years | $5,896,000 | 1,662 |
| Over five years through fifteen years | $2,910,000 | 4,139 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,314,000 | 2,862 |
| 2010-03-31 | Rank |
| Total debt securities | $41,524,000 | 2,759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,007,000 | 817 |
| Over three months through twelve months | $218,000 | 1,976 |
| Over one year through three years | $294,000 | 1,563 |
| Over three years through five years | $241,000 | 2,008 |
| Over five years through fifteen years | $4,068,000 | 2,017 |
| Over fifteen years | $5,378,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $98,000 | 2,773 |
| Over three years | $15,409,000 | 545 |
| Other debt securities |
| Three months or less | $3,104,000 | 1,004 |
| Over three months through twelve months | $631,000 | 3,181 |
| Over one year through three years | $4,211,000 | 2,225 |
| Over three years through five years | $3,378,000 | 2,518 |
| Over five years through fifteen years | $3,487,000 | 3,869 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,139,000 | 1,776 |
| 2009-12-31 | Rank |
| Total debt securities | $39,766,000 | 2,858 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,129,000 | 689 |
| Over three months through twelve months | $245,000 | 2,091 |
| Over one year through three years | $328,000 | 1,505 |
| Over three years through five years | $266,000 | 2,027 |
| Over five years through fifteen years | $4,309,000 | 1,985 |
| Over fifteen years | $5,697,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $499,000 | 2,434 |
| Over three years | $13,383,000 | 576 |
| Other debt securities |
| Three months or less | $870,000 | 2,219 |
| Over three months through twelve months | $2,835,000 | 1,425 |
| Over one year through three years | $4,221,000 | 2,201 |
| Over three years through five years | $3,380,000 | 2,394 |
| Over five years through fifteen years | $2,604,000 | 4,184 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,623,000 | 1,643 |
| 2009-09-30 | Rank |
| Total debt securities | $41,390,000 | 2,755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,224,000 | 683 |
| Over three months through twelve months | $346,000 | 1,890 |
| Over one year through three years | $363,000 | 1,643 |
| Over three years through five years | $294,000 | 2,059 |
| Over five years through fifteen years | $4,617,000 | 1,941 |
| Over fifteen years | $5,356,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,020,000 | 2,109 |
| Over three years | $14,187,000 | 532 |
| Other debt securities |
| Three months or less | $915,000 | 2,273 |
| Over three months through twelve months | $2,205,000 | 1,693 |
| Over one year through three years | $4,874,000 | 1,971 |
| Over three years through five years | $2,317,000 | 2,942 |
| Over five years through fifteen years | $3,672,000 | 3,764 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,551,000 | 1,691 |
| 2009-06-30 | Rank |
| Total debt securities | $31,824,000 | 3,278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $136,000 | 1,581 |
| Over three months through twelve months | $113,000 | 2,455 |
| Over one year through three years | $749,000 | 1,457 |
| Over three years through five years | $321,000 | 2,073 |
| Over five years through fifteen years | $3,688,000 | 2,217 |
| Over fifteen years | $3,791,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,104,000 | 2,004 |
| Over three years | $8,953,000 | 726 |
| Other debt securities |
| Three months or less | $680,000 | 2,556 |
| Over three months through twelve months | $1,533,000 | 2,199 |
| Over one year through three years | $4,882,000 | 1,992 |
| Over three years through five years | $2,306,000 | 2,907 |
| Over five years through fifteen years | $3,568,000 | 3,750 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,553,000 | 2,112 |
| 2009-03-31 | Rank |
| Total debt securities | $27,322,000 | 3,655 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,000 | 2,111 |
| Over three months through twelve months | $228,000 | 1,957 |
| Over one year through three years | $857,000 | 1,529 |
| Over three years through five years | $351,000 | 2,024 |
| Over five years through fifteen years | $3,914,000 | 2,212 |
| Over fifteen years | $4,371,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,226,000 | 1,960 |
| Over three years | $2,694,000 | 1,210 |
| Other debt securities |
| Three months or less | $831,000 | 2,589 |
| Over three months through twelve months | $111,000 | 4,724 |
| Over one year through three years | $4,192,000 | 2,159 |
| Over three years through five years | $3,503,000 | 2,228 |
| Over five years through fifteen years | $4,994,000 | 3,234 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,628,000 | 2,918 |
| 2008-12-31 | Rank |
| Total debt securities | $28,005,000 | 3,563 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $52,000 | 1,997 |
| Over three months through twelve months | $170,000 | 2,114 |
| Over one year through three years | $1,000,000 | 1,458 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,464,000 | 2,022 |
| Over fifteen years | $4,407,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,278,000 | 1,781 |
| Over three years | $2,754,000 | 1,288 |
| Other debt securities |
| Three months or less | $680,000 | 2,752 |
| Over three months through twelve months | $493,000 | 3,994 |
| Over one year through three years | $3,682,000 | 2,360 |
| Over three years through five years | $4,035,000 | 2,091 |
| Over five years through fifteen years | $4,990,000 | 3,227 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,057,000 | 3,619 |
| 2008-09-30 | Rank |
| Total debt securities | $29,494,000 | 3,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,687,000 | 1,070 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,554,000 | 1,940 |
| Over fifteen years | $4,548,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,312,000 | 1,529 |
| Over three years | $2,824,000 | 1,521 |
| Other debt securities |
| Three months or less | $831,000 | 2,697 |
| Over three months through twelve months | $381,000 | 4,197 |
| Over one year through three years | $3,755,000 | 2,302 |
| Over three years through five years | $3,978,000 | 2,115 |
| Over five years through fifteen years | $5,509,000 | 3,086 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $632,000 | 4,331 |
| 2008-06-30 | Rank |
| Total debt securities | $29,668,000 | 3,433 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $62,000 | 2,520 |
| Over one year through three years | $1,323,000 | 1,247 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,710,000 | 1,864 |
| Over fifteen years | $4,588,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,336,000 | 1,489 |
| Over three years | $2,971,000 | 1,497 |
| Other debt securities |
| Three months or less | $714,000 | 2,994 |
| Over three months through twelve months | $632,000 | 3,821 |
| Over one year through three years | $2,736,000 | 2,905 |
| Over three years through five years | $4,992,000 | 1,794 |
| Over five years through fifteen years | $5,542,000 | 3,151 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $632,000 | 4,598 |
| 2008-03-31 | Rank |
| Total debt securities | $32,228,000 | 3,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 2,101 |
| Over three months through twelve months | $65,000 | 2,550 |
| Over one year through three years | $839,000 | 1,633 |
| Over three years through five years | $556,000 | 1,530 |
| Over five years through fifteen years | $5,142,000 | 1,650 |
| Over fifteen years | $4,915,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,586,000 | 1,456 |
| Over three years | $3,351,000 | 1,344 |
| Other debt securities |
| Three months or less | $799,000 | 3,150 |
| Over three months through twelve months | $251,000 | 5,105 |
| Over one year through three years | $1,589,000 | 3,951 |
| Over three years through five years | $6,683,000 | 1,296 |
| Over five years through fifteen years | $6,197,000 | 2,974 |
| Over fifteen years | $176,000 | 2,653 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $371,000 | 5,449 |
| 2007-12-31 | Rank |
| Total debt securities | $33,947,000 | 3,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $187,000 | 1,485 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $851,000 | 1,651 |
| Over three years through five years | $566,000 | 1,455 |
| Over five years through fifteen years | $5,314,000 | 1,402 |
| Over fifteen years | $4,950,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,448,000 | 1,393 |
| Over three years | $2,912,000 | 1,399 |
| Other debt securities |
| Three months or less | $816,000 | 3,505 |
| Over three months through twelve months | $369,000 | 5,508 |
| Over one year through three years | $2,215,000 | 4,112 |
| Over three years through five years | $6,613,000 | 1,416 |
| Over five years through fifteen years | $7,268,000 | 2,551 |
| Over fifteen years | $370,000 | 2,182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $459,000 | 5,830 |
| 2007-09-30 | Rank |
| Total debt securities | $32,639,000 | 3,198 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $378,000 | 1,104 |
| Over three months through twelve months | $189,000 | 2,218 |
| Over one year through three years | $633,000 | 1,862 |
| Over three years through five years | $576,000 | 1,569 |
| Over five years through fifteen years | $5,432,000 | 1,292 |
| Over fifteen years | $5,038,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,248,000 | 1,465 |
| Over three years | $3,314,000 | 1,225 |
| Other debt securities |
| Three months or less | $857,000 | 3,614 |
| Over three months through twelve months | $119,000 | 6,047 |
| Over one year through three years | $2,335,000 | 4,408 |
| Over three years through five years | $4,982,000 | 1,990 |
| Over five years through fifteen years | $7,020,000 | 2,542 |
| Over fifteen years | $518,000 | 1,923 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $225,000 | 6,156 |
| 2007-06-30 | Rank |
| Total debt securities | $34,543,000 | 3,063 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $327,000 | 1,786 |
| Over one year through three years | $413,000 | 2,086 |
| Over three years through five years | $1,124,000 | 1,301 |
| Over five years through fifteen years | $5,600,000 | 1,234 |
| Over fifteen years | $3,652,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,276,000 | 1,434 |
| Over three years | $4,192,000 | 1,054 |
| Other debt securities |
| Three months or less | $3,402,000 | 1,469 |
| Over three months through twelve months | $119,000 | 6,144 |
| Over one year through three years | $1,819,000 | 5,057 |
| Over three years through five years | $5,185,000 | 1,943 |
| Over five years through fifteen years | $6,721,000 | 2,553 |
| Over fifteen years | $713,000 | 1,724 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,177,000 | 3,986 |
| 2007-03-31 | Rank |
| Total debt securities | $33,306,000 | 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 | 2,702 |
| Over three months through twelve months | $134,000 | 2,121 |
| Over one year through three years | $148,000 | 2,748 |
| Over three years through five years | $1,179,000 | 1,461 |
| Over five years through fifteen years | $5,931,000 | 1,173 |
| Over fifteen years | $3,422,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,330,000 | 1,432 |
| Over three years | $2,690,000 | 1,264 |
| Other debt securities |
| Three months or less | $2,210,000 | 2,017 |
| Over three months through twelve months | $1,938,000 | 3,697 |
| Over one year through three years | $1,347,000 | 5,526 |
| Over three years through five years | $5,344,000 | 1,898 |
| Over five years through fifteen years | $6,722,000 | 2,517 |
| Over fifteen years | $911,000 | 1,563 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,282,000 | 2,761 |
| 2006-12-31 | Rank |
| Total debt securities | $32,854,000 | 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 | 2,672 |
| Over three months through twelve months | $141,000 | 1,980 |
| Over one year through three years | $603,000 | 1,874 |
| Over three years through five years | $1,374,000 | 1,453 |
| Over five years through fifteen years | $6,039,000 | 1,196 |
| Over fifteen years | $2,215,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $707,000 | 1,750 |
| Over three years | $3,526,000 | 1,097 |
| Other debt securities |
| Three months or less | $1,452,000 | 2,777 |
| Over three months through twelve months | $4,133,000 | 2,217 |
| Over one year through three years | $1,344,000 | 5,638 |
| Over three years through five years | $3,870,000 | 2,579 |
| Over five years through fifteen years | $6,458,000 | 2,505 |
| Over fifteen years | $992,000 | 1,507 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,137,000 | 2,855 |
| 2006-09-30 | Rank |
| Total debt securities | $31,776,000 | 3,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $172,000 | 1,466 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $280,000 | 2,428 |
| Over three years through five years | $1,756,000 | 1,353 |
| Over five years through fifteen years | $5,959,000 | 1,237 |
| Over fifteen years | $823,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $4,435,000 | 958 |
| Other debt securities |
| Three months or less | $1,022,000 | 3,333 |
| Over three months through twelve months | $4,623,000 | 1,984 |
| Over one year through three years | $738,000 | 6,329 |
| Over three years through five years | $4,478,000 | 2,314 |
| Over five years through fifteen years | $6,500,000 | 2,410 |
| Over fifteen years | $990,000 | 1,480 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,240,000 | 2,776 |
| 2006-06-30 | Rank |
| Total debt securities | $31,061,000 | 3,361 |
| 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 | $213,000 | 1,607 |
| Over one year through three years | $302,000 | 2,411 |
| Over three years through five years | $1,833,000 | 1,356 |
| Over five years through fifteen years | $6,010,000 | 1,254 |
| Over fifteen years | $922,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $5,423,000 | 851 |
| Other debt securities |
| Three months or less | $865,000 | 3,357 |
| Over three months through twelve months | $2,778,000 | 3,039 |
| Over one year through three years | $2,638,000 | 4,752 |
| Over three years through five years | $3,260,000 | 2,938 |
| Over five years through fifteen years | $5,829,000 | 2,472 |
| Over fifteen years | $988,000 | 1,404 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,307,000 | 3,829 |
| 2006-03-31 | Rank |
| Total debt securities | $28,875,000 | 3,599 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $240,000 | 1,521 |
| Over one year through three years | $327,000 | 2,305 |
| Over three years through five years | $1,207,000 | 1,717 |
| Over five years through fifteen years | $5,647,000 | 1,378 |
| Over fifteen years | $969,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $5,084,000 | 881 |
| Other debt securities |
| Three months or less | $1,264,000 | 2,809 |
| Over three months through twelve months | $595,000 | 5,280 |
| Over one year through three years | $4,473,000 | 3,708 |
| Over three years through five years | $2,312,000 | 3,618 |
| Over five years through fifteen years | $5,769,000 | 2,469 |
| Over fifteen years | $988,000 | 1,399 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $566,000 | 5,570 |
| 2005-12-31 | Rank |
| Total debt securities | $29,714,000 | 3,526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $278,000 | 1,492 |
| Over one year through three years | $359,000 | 2,161 |
| Over three years through five years | $1,245,000 | 1,754 |
| Over five years through fifteen years | $5,094,000 | 1,500 |
| Over fifteen years | $1,033,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $3,802,000 | 939 |
| Other debt securities |
| Three months or less | $2,259,000 | 1,740 |
| Over three months through twelve months | $538,000 | 5,290 |
| Over one year through three years | $4,488,000 | 3,736 |
| Over three years through five years | $3,823,000 | 2,692 |
| Over five years through fifteen years | $5,804,000 | 2,460 |
| Over fifteen years | $991,000 | 1,352 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $572,000 | 5,453 |
| 2005-09-30 | Rank |
| Total debt securities | $28,203,000 | 3,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $281,000 | 1,328 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $437,000 | 1,985 |
| Over three years through five years | $653,000 | 2,314 |
| Over five years through fifteen years | $4,417,000 | 1,662 |
| Over fifteen years | $1,104,000 | 1,515 |
| 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 | $3,661,000 | 883 |
| Other debt securities |
| Three months or less | $931,000 | 2,976 |
| Over three months through twelve months | $1,939,000 | 3,209 |
| Over one year through three years | $4,362,000 | 3,796 |
| Over three years through five years | $2,975,000 | 3,239 |
| Over five years through fifteen years | $6,453,000 | 2,297 |
| Over fifteen years | $990,000 | 1,366 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,033,000 | 3,484 |
| 2005-06-30 | Rank |
| Total debt securities | $28,948,000 | 3,631 |
| 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 | 2,738 |
| Over three months through twelve months | $342,000 | 1,431 |
| Over one year through three years | $498,000 | 1,763 |
| Over three years through five years | $688,000 | 2,273 |
| Over five years through fifteen years | $2,854,000 | 2,224 |
| Over fifteen years | $1,194,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,760,000 | 1,522 |
| Over three years | $4,076,000 | 850 |
| Other debt securities |
| Three months or less | $1,596,000 | 1,923 |
| Over three months through twelve months | $2,029,000 | 2,940 |
| Over one year through three years | $3,893,000 | 3,987 |
| Over three years through five years | $2,348,000 | 3,803 |
| Over five years through fifteen years | $6,676,000 | 2,277 |
| Over fifteen years | $994,000 | 1,321 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,298,000 | 3,144 |
| 2005-03-31 | Rank |
| Total debt securities | $22,465,000 | 4,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $390,000 | 1,395 |
| Over one year through three years | $559,000 | 1,474 |
| Over three years through five years | $733,000 | 2,233 |
| Over five years through fifteen years | $1,902,000 | 2,700 |
| Over fifteen years | $1,377,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,994,000 | 1,369 |
| Over three years | $3,574,000 | 1,032 |
| Other debt securities |
| Three months or less | $929,000 | 2,761 |
| Over three months through twelve months | $1,347,000 | 3,395 |
| Over one year through three years | $2,210,000 | 4,952 |
| Over three years through five years | $1,719,000 | 4,467 |
| Over five years through fifteen years | $5,731,000 | 2,563 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $920,000 | 4,471 |
| 2004-12-31 | Rank |
| Total debt securities | $23,299,000 | 4,254 |
| 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 | $420,000 | 1,401 |
| Over one year through three years | $78,000 | 2,349 |
| Over three years through five years | $1,100,000 | 1,808 |
| Over five years through fifteen years | $2,292,000 | 2,562 |
| Over fifteen years | $1,508,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,994,000 | 1,493 |
| Over three years | $3,631,000 | 949 |
| Other debt securities |
| Three months or less | $1,971,000 | 1,805 |
| Over three months through twelve months | $919,000 | 3,899 |
| Over one year through three years | $1,440,000 | 5,472 |
| Over three years through five years | $1,738,000 | 4,435 |
| Over five years through fifteen years | $6,208,000 | 2,496 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,425,000 | 3,686 |
| 2004-09-30 | Rank |
| Total debt securities | $25,444,000 | 3,978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $454,000 | 1,156 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $614,000 | 2,331 |
| Over five years through fifteen years | $3,125,000 | 2,294 |
| Over fifteen years | $1,633,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,016,000 | 1,467 |
| Over three years | $3,979,000 | 883 |
| Other debt securities |
| Three months or less | $2,246,000 | 1,529 |
| Over three months through twelve months | $1,833,000 | 2,565 |
| Over one year through three years | $1,555,000 | 5,257 |
| Over three years through five years | $1,632,000 | 4,742 |
| Over five years through fifteen years | $6,262,000 | 2,548 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,590,000 | 2,518 |
| 2004-06-30 | Rank |
| Total debt securities | $24,294,000 | 4,175 |
| 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 | $452,000 | 1,331 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $687,000 | 2,282 |
| Over five years through fifteen years | $3,373,000 | 2,238 |
| Over fifteen years | $1,757,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,972,000 | 1,379 |
| Over three years | $3,398,000 | 1,079 |
| Other debt securities |
| Three months or less | $922,000 | 2,700 |
| Over three months through twelve months | $1,829,000 | 2,603 |
| Over one year through three years | $1,560,000 | 5,177 |
| Over three years through five years | $2,085,000 | 4,451 |
| Over five years through fifteen years | $6,140,000 | 2,682 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,850,000 | 2,375 |
| 2004-03-31 | Rank |
| Total debt securities | $23,851,000 | 4,215 |
| 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 | $488,000 | 1,264 |
| Over one year through three years | $158,000 | 1,566 |
| Over three years through five years | $811,000 | 2,113 |
| Over five years through fifteen years | $1,698,000 | 2,904 |
| Over fifteen years | $2,034,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,972,000 | 1,592 |
| Over three years | $3,577,000 | 863 |
| Other debt securities |
| Three months or less | $957,000 | 3,109 |
| Over three months through twelve months | $2,209,000 | 2,300 |
| Over one year through three years | $1,829,000 | 4,809 |
| Over three years through five years | $2,030,000 | 4,351 |
| Over five years through fifteen years | $6,088,000 | 2,723 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,661,000 | 2,642 |
| 2003-12-31 | Rank |
| Total debt securities | $21,609,000 | 4,523 |
| 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 | 3,043 |
| Over three months through twelve months | $491,000 | 1,309 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $873,000 | 2,001 |
| Over five years through fifteen years | $752,000 | 3,541 |
| Over fifteen years | $1,585,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,985,000 | 1,537 |
| Over three years | $3,618,000 | 999 |
| Other debt securities |
| Three months or less | $722,000 | 3,341 |
| Over three months through twelve months | $1,976,000 | 2,680 |
| Over one year through three years | $2,202,000 | 4,506 |
| Over three years through five years | $1,150,000 | 5,244 |
| Over five years through fifteen years | $6,064,000 | 2,751 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,200,000 | 2,430 |
| 2003-09-30 | Rank |
| Total debt securities | $20,763,000 | 4,557 |
| 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 | $495,000 | 916 |
| Over three years through five years | $1,225,000 | 1,600 |
| Over five years through fifteen years | $851,000 | 3,437 |
| Over fifteen years | $1,813,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $3,680,000 | 973 |
| Other debt securities |
| Three months or less | $781,000 | 3,297 |
| Over three months through twelve months | $901,000 | 4,027 |
| Over one year through three years | $2,915,000 | 3,855 |
| Over three years through five years | $1,265,000 | 5,001 |
| Over five years through fifteen years | $6,837,000 | 2,569 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,178,000 | 4,127 |
| 2003-06-30 | Rank |
| Total debt securities | $19,633,000 | 4,643 |
| 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 | $0 | 2,730 |
| Over three years through five years | $1,602,000 | 1,359 |
| Over five years through fifteen years | $1,108,000 | 3,169 |
| Over fifteen years | $2,405,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $2,906,000 | 827 |
| Other debt securities |
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $765,000 | 4,406 |
| Over one year through three years | $2,605,000 | 4,049 |
| Over three years through five years | $1,817,000 | 4,295 |
| Over five years through fifteen years | $5,923,000 | 2,625 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $765,000 | 4,871 |
| 2003-03-31 | Rank |
| Total debt securities | $21,096,000 | 4,404 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $506,000 | 1,419 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,284,000 | 1,434 |
| Over five years through fifteen years | $1,347,000 | 2,922 |
| Over fifteen years | $3,096,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $2,938,000 | 950 |
| Other debt securities |
| Three months or less | $478,000 | 3,988 |
| Over three months through twelve months | $298,000 | 5,446 |
| Over one year through three years | $2,312,000 | 4,480 |
| Over three years through five years | $3,142,000 | 3,153 |
| Over five years through fifteen years | $5,695,000 | 2,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $298,000 | 5,812 |
| 2002-12-31 | Rank |
| Total debt securities | $18,864,000 | 4,727 |
| 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 | 3,149 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $645,000 | 1,807 |
| Over five years through fifteen years | $1,057,000 | 3,084 |
| Over fifteen years | $3,583,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $2,023,000 | 1,042 |
| Other debt securities |
| Three months or less | $480,000 | 4,085 |
| Over three months through twelve months | $1,038,000 | 3,727 |
| Over one year through three years | $2,230,000 | 4,669 |
| Over three years through five years | $2,121,000 | 3,986 |
| Over five years through fifteen years | $5,610,000 | 2,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $363,000 | 5,791 |
| 2001-12-31 | Rank |
| Total debt securities | $15,757,000 | 5,139 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $574,000 | 1,003 |
| Over three years through five years | $986,000 | 997 |
| Over five years through fifteen years | $1,700,000 | 2,183 |
| Over fifteen years | $3,380,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,000 | 3,237 |
| Over three years | $1,130,000 | 1,921 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $78,000 | 6,304 |
| Over one year through three years | $962,000 | 6,066 |
| Over three years through five years | $704,000 | 5,945 |
| Over five years through fifteen years | $6,226,000 | 2,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,000 | 6,788 |
| 2000-12-31 | Rank |
| Total debt securities | $30,690,000 | 3,282 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $674,000 | 872 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $976,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $589,000 | 1,833 |
| Over three years | $7,375,000 | 751 |
| Other debt securities |
| Three months or less | $272,000 | 5,014 |
| Over three months through twelve months | $761,000 | 5,210 |
| Over one year through three years | $385,000 | 7,632 |
| Over three years through five years | $6,263,000 | 2,143 |
| Over five years through fifteen years | $13,395,000 | 1,325 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,033,000 | 5,360 |
| 1999-12-31 | Rank |
| Total debt securities | $35,927,000 | 2,983 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $820,000 | 1,047 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,606,000 | 1,049 |
| Over three years | $8,039,000 | 761 |
| Other debt securities |
| Three months or less | $190,000 | 5,483 |
| Over three months through twelve months | $1,026,000 | 4,268 |
| Over one year through three years | $2,619,000 | 4,808 |
| Over three years through five years | $6,817,000 | 2,265 |
| Over five years through fifteen years | $13,810,000 | 1,403 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,216,000 | 4,915 |
| 1998-12-31 | Rank |
| Total debt securities | $36,480,000 | 2,979 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,144,000 | 961 |
| Over five years through fifteen years | $5,046,000 | 862 |
| Over fifteen years | $7,000,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,995,000 | 1,240 |
| Over three years | $2,261,000 | 1,417 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,539,000 | 2,961 |
| Over one year through three years | $4,445,000 | 3,297 |
| Over three years through five years | $1,471,000 | 5,217 |
| Over five years through fifteen years | $7,067,000 | 2,460 |
| Over fifteen years | $2,512,000 | 811 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,539,000 | 4,100 |
| 1997-12-31 | Rank |
| Total debt securities | $46,263,000 | 2,395 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $2,971,000 | 1,101 |
| Over three years | $4,801,000 | 988 |
| Other debt securities |
| Three months or less | $2,090,000 | 2,589 |
| Over three months through twelve months | $81,000 | 8,560 |
| Over one year through three years | $6,452,000 | 2,986 |
| Over three years through five years | $4,882,000 | 2,513 |
| Over five years through fifteen years | $24,986,000 | 585 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,171,000 | 5,334 |
| 1996-12-31 | Rank |
| Total debt securities | $43,383,000 | 2,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $10,524,000 | 1,548 |
| 1995-12-31 | Rank |
| Total debt securities | $47,417,000 | 2,588 |
| 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 | $5,122,000 | 3,893 |
| 1994-12-31 | Rank |
| Total debt securities | $42,903,000 | 2,999 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,830,000 | 4,401 |
| 1993-12-31 | Rank |
| Total debt securities | $40,564,000 | 3,342 |
| 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 | $5,836,000 | 3,430 |
| 1992-12-31 | Rank |
| Total debt securities | $43,700,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,784,000 | 1,680 |
