| 2025-03-31 | Rank |
| Total debt securities | $221,247,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $128,000 | 1,102 |
| Over three years through five years | $1,098,000 | 610 |
| Over five years through fifteen years | $41,457,000 | 361 |
| Over fifteen years | $42,154,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,255,000 | 1,090 |
| Over three years | $6,046,000 | 1,545 |
| Other debt securities |
| Three months or less | $416,000 | 3,058 |
| Over three months through twelve months | $3,874,000 | 1,765 |
| Over one year through three years | $14,531,000 | 1,307 |
| Over three years through five years | $9,530,000 | 1,350 |
| Over five years through fifteen years | $83,758,000 | 414 |
| Over fifteen years | $15,000,000 | 630 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,291,000 | 1,918 |
| 2024-12-31 | Rank |
| Total debt securities | $223,468,000 | 838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,569 |
| Over one year through three years | $59,000 | 1,344 |
| Over three years through five years | $1,290,000 | 557 |
| Over five years through fifteen years | $41,894,000 | 366 |
| Over fifteen years | $42,387,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,352,000 | 1,086 |
| Over three years | $6,029,000 | 1,505 |
| Other debt securities |
| Three months or less | $2,111,000 | 2,043 |
| Over three months through twelve months | $2,309,000 | 2,279 |
| Over one year through three years | $11,151,000 | 1,576 |
| Over three years through five years | $12,236,000 | 1,101 |
| Over five years through fifteen years | $80,713,000 | 426 |
| Over fifteen years | $19,936,000 | 536 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,422,000 | 1,958 |
| 2024-09-30 | Rank |
| Total debt securities | $230,718,000 | 841 |
| 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 | $4,000 | 1,356 |
| Over one year through three years | $69,000 | 1,246 |
| Over three years through five years | $349,000 | 1,155 |
| Over five years through fifteen years | $44,077,000 | 352 |
| Over fifteen years | $43,348,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,680,000 | 1,094 |
| Over three years | $6,574,000 | 1,425 |
| Other debt securities |
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $4,426,000 | 1,763 |
| Over one year through three years | $11,025,000 | 1,642 |
| Over three years through five years | $12,220,000 | 1,125 |
| Over five years through fifteen years | $83,901,000 | 428 |
| Over fifteen years | $21,045,000 | 543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,429,000 | 1,978 |
| 2024-06-30 | Rank |
| Total debt securities | $227,799,000 | 837 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $76,000 | 1,147 |
| Over three years through five years | $287,000 | 1,261 |
| Over five years through fifteen years | $44,440,000 | 354 |
| Over fifteen years | $42,623,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,749,000 | 967 |
| Over three years | $6,634,000 | 1,392 |
| Other debt securities |
| Three months or less | $1,722,000 | 2,135 |
| Over three months through twelve months | $2,521,000 | 2,219 |
| Over one year through three years | $10,255,000 | 1,759 |
| Over three years through five years | $13,729,000 | 1,043 |
| Over five years through fifteen years | $80,016,000 | 442 |
| Over fifteen years | $21,740,000 | 529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,250,000 | 1,982 |
| 2024-03-31 | Rank |
| Total debt securities | $232,089,000 | 846 |
| 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 | $11,000 | 1,696 |
| Over three years through five years | $399,000 | 1,232 |
| Over five years through fifteen years | $46,236,000 | 354 |
| Over fifteen years | $43,298,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,915,000 | 922 |
| Over three years | $7,227,000 | 1,346 |
| Other debt securities |
| Three months or less | $171,000 | 3,282 |
| Over three months through twelve months | $3,823,000 | 1,799 |
| Over one year through three years | $9,545,000 | 1,892 |
| Over three years through five years | $14,726,000 | 989 |
| Over five years through fifteen years | $80,991,000 | 453 |
| Over fifteen years | $21,747,000 | 548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,994,000 | 2,040 |
| 2023-12-31 | Rank |
| Total debt securities | $241,156,000 | 831 |
| 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 | $15,000 | 1,538 |
| Over three years through five years | $436,000 | 1,207 |
| Over five years through fifteen years | $48,510,000 | 353 |
| Over fifteen years | $45,348,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,121,000 | 861 |
| Over three years | $7,534,000 | 1,310 |
| Other debt securities |
| Three months or less | $1,803,000 | 2,162 |
| Over three months through twelve months | $3,101,000 | 1,894 |
| Over one year through three years | $9,209,000 | 1,950 |
| Over three years through five years | $14,614,000 | 1,052 |
| Over five years through fifteen years | $82,389,000 | 458 |
| Over fifteen years | $24,076,000 | 538 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,904,000 | 1,840 |
| 2023-09-30 | Rank |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,000 | 906 |
| Over three months through twelve months | $725 | 1,578 |
| Over one year through three years | $104,000 | 851 |
| Over three years through five years | $1,733,000 | 571 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $58,775,000 | 178 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $9,999,123,115,346,000 | 25 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $10,302 | 2,528 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank |
| Total debt securities | $246,567,000 | 815 |
| 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 | $27,000 | 1,286 |
| Over three years through five years | $545,000 | 1,104 |
| Over five years through fifteen years | $51,589,000 | 347 |
| Over fifteen years | $47,447,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $410,000 | 1,827 |
| Over three years | $11,912,000 | 1,078 |
| Other debt securities |
| Three months or less | $1,604,000 | 2,047 |
| Over three months through twelve months | $1,977,000 | 2,268 |
| Over one year through three years | $10,490,000 | 1,791 |
| Over three years through five years | $14,982,000 | 1,173 |
| Over five years through fifteen years | $79,981,000 | 497 |
| Over fifteen years | $25,603,000 | 534 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,582,000 | 1,987 |
| 2023-03-31 | Rank |
| Total debt securities | $255,542,000 | 829 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $322,000 | 1,254 |
| Over five years through fifteen years | $54,715,000 | 358 |
| Over fifteen years | $49,316,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $439,000 | 1,743 |
| Over three years | $12,745,000 | 1,088 |
| Other debt securities |
| Three months or less | $461,000 | 2,755 |
| Over three months through twelve months | $3,429,000 | 1,753 |
| Over one year through three years | $10,246,000 | 1,855 |
| Over three years through five years | $14,838,000 | 1,274 |
| Over five years through fifteen years | $81,567,000 | 527 |
| Over fifteen years | $27,430,000 | 535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,890,000 | 1,879 |
| 2022-12-31 | Rank |
| Total debt securities | $281,642,000 | 769 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $42,000 | 1,075 |
| Over three years through five years | $1,021,000 | 614 |
| Over five years through fifteen years | $59,674,000 | 349 |
| Over fifteen years | $49,448,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $459,000 | 1,786 |
| Over three years | $15,069,000 | 1,002 |
| Other debt securities |
| Three months or less | $3,541,000 | 1,409 |
| Over three months through twelve months | $2,529,000 | 1,869 |
| Over one year through three years | $12,013,000 | 1,702 |
| Over three years through five years | $13,817,000 | 1,355 |
| Over five years through fifteen years | $88,835,000 | 505 |
| Over fifteen years | $35,194,000 | 468 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,070,000 | 1,344 |
| 2022-09-30 | Rank |
| Total debt securities | $278,544,000 | 773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $49,000 | 973 |
| Over three years through five years | $1,181,000 | 541 |
| Over five years through fifteen years | $57,864,000 | 362 |
| Over fifteen years | $51,503,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $494,000 | 1,795 |
| Over three years | $13,333,000 | 1,059 |
| Other debt securities |
| Three months or less | $840,000 | 2,287 |
| Over three months through twelve months | $6,768,000 | 963 |
| Over one year through three years | $13,117,000 | 1,607 |
| Over three years through five years | $13,554,000 | 1,400 |
| Over five years through fifteen years | $85,486,000 | 539 |
| Over fifteen years | $34,355,000 | 489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,608,000 | 1,094 |
| 2022-06-30 | Rank |
| Total debt securities | $282,573,000 | 779 |
| 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 | $58,000 | 997 |
| Over three years through five years | $189,000 | 1,326 |
| Over five years through fifteen years | $61,719,000 | 358 |
| Over fifteen years | $54,020,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $828,000 | 1,760 |
| Over three years | $10,054,000 | 1,200 |
| Other debt securities |
| Three months or less | $2,109,000 | 1,628 |
| Over three months through twelve months | $6,200,000 | 931 |
| Over one year through three years | $13,123,000 | 1,486 |
| Over three years through five years | $14,618,000 | 1,356 |
| Over five years through fifteen years | $87,806,000 | 549 |
| Over fifteen years | $31,849,000 | 534 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,309,000 | 960 |
| 2022-03-31 | Rank |
| Total debt securities | $284,017,000 | 772 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $68,000 | 1,722 |
| Over five years through fifteen years | $57,604,000 | 391 |
| Over fifteen years | $61,579,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,008,000 | 1,772 |
| Over three years | $5,871,000 | 1,434 |
| Other debt securities |
| Three months or less | $1,562,000 | 1,837 |
| Over three months through twelve months | $6,478,000 | 809 |
| Over one year through three years | $13,783,000 | 1,229 |
| Over three years through five years | $13,501,000 | 1,366 |
| Over five years through fifteen years | $90,370,000 | 551 |
| Over fifteen years | $32,193,000 | 549 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,040,000 | 872 |
| 2021-12-31 | Rank |
| Total debt securities | $162,080,000 | 1,225 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $30,424,000 | 646 |
| Over fifteen years | $38,522,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,136,000 | 1,234 |
| Over three years | $4,155,000 | 1,528 |
| Other debt securities |
| Three months or less | $950,000 | 2,264 |
| Over three months through twelve months | $3,977,000 | 982 |
| Over one year through three years | $7,703,000 | 1,345 |
| Over three years through five years | $6,864,000 | 1,972 |
| Over five years through fifteen years | $37,859,000 | 1,282 |
| Over fifteen years | $27,490,000 | 669 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,926,000 | 1,106 |
| 2021-09-30 | Rank |
| Total debt securities | $142,629,000 | 1,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,719,000 | 686 |
| Over fifteen years | $39,441,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,241,000 | 1,120 |
| Over three years | $3,128,000 | 1,604 |
| Other debt securities |
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $4,032,000 | 986 |
| Over one year through three years | $8,808,000 | 1,057 |
| Over three years through five years | $6,102,000 | 1,870 |
| Over five years through fifteen years | $31,630,000 | 1,438 |
| Over fifteen years | $15,403,000 | 940 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,157,000 | 1,266 |
| 2021-06-30 | Rank |
| Total debt securities | $131,017,000 | 1,326 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $648,000 | 641 |
| Over five years through fifteen years | $24,914,000 | 728 |
| Over fifteen years | $27,820,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,790,000 | 1,334 |
| Over three years | $6,906,000 | 1,156 |
| Other debt securities |
| Three months or less | $2,576,000 | 1,559 |
| Over three months through twelve months | $2,541,000 | 1,412 |
| Over one year through three years | $7,138,000 | 1,206 |
| Over three years through five years | $7,621,000 | 1,503 |
| Over five years through fifteen years | $33,804,000 | 1,318 |
| Over fifteen years | $13,259,000 | 1,020 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,118,000 | 1,120 |
| 2021-03-31 | Rank |
| Total debt securities | $119,834,000 | 1,323 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $755,000 | 629 |
| Over five years through fifteen years | $16,786,000 | 920 |
| Over fifteen years | $28,944,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,258,000 | 1,398 |
| Over three years | $9,004,000 | 997 |
| Other debt securities |
| Three months or less | $585,000 | 2,622 |
| Over three months through twelve months | $3,559,000 | 1,141 |
| Over one year through three years | $8,737,000 | 995 |
| Over three years through five years | $7,379,000 | 1,318 |
| Over five years through fifteen years | $30,852,000 | 1,288 |
| Over fifteen years | $9,975,000 | 1,142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,145,000 | 1,347 |
| 2020-12-31 | Rank |
| Total debt securities | $112,710,000 | 1,283 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $864,000 | 583 |
| Over five years through fifteen years | $23,581,000 | 683 |
| Over fifteen years | $25,609,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,722,000 | 877 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $396,000 | 2,936 |
| Over three months through twelve months | $3,304,000 | 1,212 |
| Over one year through three years | $9,140,000 | 989 |
| Over three years through five years | $6,951,000 | 1,223 |
| Over five years through fifteen years | $21,983,000 | 1,480 |
| Over fifteen years | $10,160,000 | 1,095 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,699,000 | 1,514 |
| 2020-09-30 | Rank |
| Total debt securities | $102,946,000 | 1,313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $984,000 | 548 |
| Over five years through fifteen years | $17,359,000 | 843 |
| Over fifteen years | $22,229,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,224,000 | 787 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $495,000 | 2,928 |
| Over three months through twelve months | $3,580,000 | 1,139 |
| Over one year through three years | $10,703,000 | 878 |
| Over three years through five years | $8,851,000 | 934 |
| Over five years through fifteen years | $16,904,000 | 1,625 |
| Over fifteen years | $8,617,000 | 1,096 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,075,000 | 1,432 |
| 2020-06-30 | Rank |
| Total debt securities | $83,624,000 | 1,482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,105,000 | 574 |
| Over five years through fifteen years | $13,567,000 | 1,025 |
| Over fifteen years | $4,025,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,271,000 | 706 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $5,741,000 | 1,079 |
| Over three months through twelve months | $1,489,000 | 2,004 |
| Over one year through three years | $9,747,000 | 978 |
| Over three years through five years | $12,185,000 | 664 |
| Over five years through fifteen years | $11,962,000 | 1,896 |
| Over fifteen years | $8,532,000 | 1,005 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,229,000 | 979 |
| 2020-03-31 | Rank |
| Total debt securities | $74,037,000 | 1,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,224,000 | 583 |
| Over five years through fifteen years | $14,217,000 | 997 |
| Over fifteen years | $4,265,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,785,000 | 801 |
| Over three years | $5,679,000 | 1,236 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,463,000 | 778 |
| Over one year through three years | $8,986,000 | 1,080 |
| Over three years through five years | $11,927,000 | 648 |
| Over five years through fifteen years | $8,712,000 | 2,137 |
| Over fifteen years | $1,779,000 | 1,741 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,463,000 | 1,111 |
| 2019-12-31 | Rank |
| Total debt securities | $54,862,000 | 1,957 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,405,000 | 576 |
| Over five years through fifteen years | $8,551,000 | 1,397 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,295,000 | 1,379 |
| Over three years | $7,552,000 | 1,143 |
| Other debt securities |
| Three months or less | $2,540,000 | 1,659 |
| Over three months through twelve months | $2,690,000 | 1,594 |
| Over one year through three years | $6,499,000 | 1,463 |
| Over three years through five years | $12,725,000 | 671 |
| Over five years through fifteen years | $9,555,000 | 2,058 |
| Over fifteen years | $50,000 | 2,469 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,230,000 | 1,369 |
| 2019-09-30 | Rank |
| Total debt securities | $52,917,000 | 1,995 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $901,000 | 798 |
| Over five years through fifteen years | $7,652,000 | 1,517 |
| Over fifteen years | $2,040,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,151,000 | 1,605 |
| Over three years | $1,596,000 | 1,997 |
| Other debt securities |
| Three months or less | $560,000 | 2,910 |
| Over three months through twelve months | $5,268,000 | 982 |
| Over one year through three years | $7,045,000 | 1,478 |
| Over three years through five years | $14,193,000 | 662 |
| Over five years through fifteen years | $11,461,000 | 1,867 |
| Over fifteen years | $50,000 | 2,465 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,828,000 | 1,244 |
| 2019-06-30 | Rank |
| Total debt securities | $54,575,000 | 1,974 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,033,000 | 761 |
| Over five years through fifteen years | $8,087,000 | 1,499 |
| Over fifteen years | $2,141,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $643,000 | 2,045 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $2,181,000 | 1,799 |
| Over three months through twelve months | $3,094,000 | 1,521 |
| Over one year through three years | $8,729,000 | 1,339 |
| Over three years through five years | $10,059,000 | 946 |
| Over five years through fifteen years | $18,513,000 | 1,353 |
| Over fifteen years | $95,000 | 2,477 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,275,000 | 1,346 |
| 2019-03-31 | Rank |
| Total debt securities | $57,060,000 | 1,940 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,144,000 | 752 |
| Over five years through fifteen years | $8,438,000 | 1,490 |
| Over fifteen years | $2,199,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $697,000 | 1,773 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,471,000 | 1,454 |
| Over one year through three years | $9,102,000 | 1,369 |
| Over three years through five years | $12,591,000 | 874 |
| Over five years through fifteen years | $19,323,000 | 1,347 |
| Over fifteen years | $95,000 | 2,459 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,000,000 | 1,243 |
| 2018-12-31 | Rank |
| Total debt securities | $58,593,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,240,000 | 747 |
| Over five years through fifteen years | $8,825,000 | 1,448 |
| Over fifteen years | $2,240,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $737,000 | 1,689 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $195,000 | 3,484 |
| Over three months through twelve months | $3,467,000 | 1,493 |
| Over one year through three years | $9,072,000 | 1,387 |
| Over three years through five years | $12,541,000 | 936 |
| Over five years through fifteen years | $20,181,000 | 1,297 |
| Over fifteen years | $95,000 | 2,481 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,662,000 | 1,730 |
| 2018-09-30 | Rank |
| Total debt securities | $59,805,000 | 1,898 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,348,000 | 721 |
| Over five years through fifteen years | $9,211,000 | 1,431 |
| Over fifteen years | $2,276,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $786,000 | 1,657 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,107,000 | 1,510 |
| Over one year through three years | $9,276,000 | 1,376 |
| Over three years through five years | $12,947,000 | 927 |
| Over five years through fifteen years | $20,759,000 | 1,271 |
| Over fifteen years | $95,000 | 2,524 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,107,000 | 1,893 |
| 2018-06-30 | Rank |
| Total debt securities | $67,064,000 | 1,780 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,935,000 | 1,484 |
| Over fifteen years | $4,716,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $846,000 | 1,617 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $5,940,000 | 966 |
| Over three months through twelve months | $929,000 | 2,878 |
| Over one year through three years | $9,110,000 | 1,398 |
| Over three years through five years | $10,110,000 | 1,168 |
| Over five years through fifteen years | $26,338,000 | 1,062 |
| Over fifteen years | $140,000 | 2,545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,528,000 | 1,285 |
| 2018-03-31 | Rank |
| Total debt securities | $68,619,000 | 1,755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,553,000 | 1,440 |
| Over fifteen years | $4,960,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $904,000 | 1,590 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $1,414,000 | 2,149 |
| Over three months through twelve months | $4,791,000 | 1,124 |
| Over one year through three years | $9,708,000 | 1,354 |
| Over three years through five years | $9,763,000 | 1,205 |
| Over five years through fifteen years | $27,386,000 | 1,067 |
| Over fifteen years | $140,000 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,856,000 | 1,419 |
| 2017-12-31 | Rank |
| Total debt securities | $70,493,000 | 1,757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,189,000 | 1,374 |
| Over fifteen years | $5,256,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $965,000 | 1,681 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $84,000 | 3,746 |
| Over three months through twelve months | $6,102,000 | 907 |
| Over one year through three years | $9,810,000 | 1,351 |
| Over three years through five years | $8,209,000 | 1,369 |
| Over five years through fifteen years | $29,738,000 | 1,016 |
| Over fifteen years | $140,000 | 2,661 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,739,000 | 1,422 |
| 2017-09-30 | Rank |
| Total debt securities | $71,851,000 | 1,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,956,000 | 1,335 |
| Over fifteen years | $5,531,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,032,000 | 1,691 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $406,000 | 3,155 |
| Over three months through twelve months | $6,220,000 | 848 |
| Over one year through three years | $8,902,000 | 1,472 |
| Over three years through five years | $7,963,000 | 1,430 |
| Over five years through fifteen years | $30,701,000 | 1,020 |
| Over fifteen years | $140,000 | 2,746 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,159,000 | 1,285 |
| 2017-06-30 | Rank |
| Total debt securities | $81,677,000 | 1,606 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,917,000 | 979 |
| Over fifteen years | $5,770,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,092,000 | 1,625 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $1,575,000 | 1,971 |
| Over three months through twelve months | $2,148,000 | 1,929 |
| Over one year through three years | $11,091,000 | 1,242 |
| Over three years through five years | $9,105,000 | 1,316 |
| Over five years through fifteen years | $33,794,000 | 943 |
| Over fifteen years | $185,000 | 2,737 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,132,000 | 2,222 |
| 2017-03-31 | Rank |
| Total debt securities | $82,846,000 | 1,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,299,000 | 1,077 |
| Over fifteen years | $8,294,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,154,000 | 1,536 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,656,000 | 1,299 |
| Over one year through three years | $11,195,000 | 1,248 |
| Over three years through five years | $7,716,000 | 1,563 |
| Over five years through fifteen years | $35,347,000 | 910 |
| Over fifteen years | $185,000 | 2,761 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,070,000 | 2,265 |
| 2016-12-31 | Rank |
| Total debt securities | $83,896,000 | 1,577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,099,000 | 1,017 |
| Over fifteen years | $8,660,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,211,000 | 1,603 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $185,000 | 3,454 |
| Over three months through twelve months | $3,684,000 | 1,261 |
| Over one year through three years | $8,797,000 | 1,507 |
| Over three years through five years | $9,332,000 | 1,324 |
| Over five years through fifteen years | $35,743,000 | 898 |
| Over fifteen years | $185,000 | 2,778 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,175,000 | 2,160 |
| 2016-09-30 | Rank |
| Total debt securities | $73,433,000 | 1,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,958,000 | 890 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,294,000 | 1,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,237,000 | 1,297 |
| Over one year through three years | $6,336,000 | 1,915 |
| Over three years through five years | $8,133,000 | 1,465 |
| Over five years through fifteen years | $35,290,000 | 931 |
| Over fifteen years | $185,000 | 2,767 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,503,000 | 2,473 |
| 2016-06-30 | Rank |
| Total debt securities | $83,402,000 | 1,605 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,103,000 | 884 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,360,000 | 1,768 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $1,843,000 | 1,752 |
| Over three months through twelve months | $1,965,000 | 1,756 |
| Over one year through three years | $5,259,000 | 2,187 |
| Over three years through five years | $8,291,000 | 1,531 |
| Over five years through fifteen years | $44,064,000 | 750 |
| Over fifteen years | $517,000 | 2,430 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,014,000 | 2,098 |
| 2016-03-31 | Rank |
| Total debt securities | $96,148,000 | 1,430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,202,000 | 875 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,418,000 | 1,637 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $176,000 | 3,380 |
| Over three months through twelve months | $3,805,000 | 1,064 |
| Over one year through three years | $4,880,000 | 2,274 |
| Over three years through five years | $8,801,000 | 1,530 |
| Over five years through fifteen years | $54,457,000 | 597 |
| Over fifteen years | $1,409,000 | 1,835 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,199,000 | 1,914 |
| 2015-12-31 | Rank |
| Total debt securities | $99,522,000 | 1,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,046,000 | 873 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,471,000 | 1,581 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $590,000 | 2,683 |
| Over three months through twelve months | $3,848,000 | 1,017 |
| Over one year through three years | $4,974,000 | 2,194 |
| Over three years through five years | $8,928,000 | 1,587 |
| Over five years through fifteen years | $56,256,000 | 591 |
| Over fifteen years | $1,409,000 | 1,843 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,633,000 | 1,671 |
| 2015-09-30 | Rank |
| Total debt securities | $100,231,000 | 1,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,682,000 | 815 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,551,000 | 1,657 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,458,000 | 848 |
| Over one year through three years | $4,891,000 | 2,192 |
| Over three years through five years | $8,097,000 | 1,731 |
| Over five years through fifteen years | $56,369,000 | 596 |
| Over fifteen years | $1,183,000 | 1,978 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,632,000 | 1,665 |
| 2015-06-30 | Rank |
| Total debt securities | $103,271,000 | 1,377 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $283,000 | 1,203 |
| Over three months through twelve months | $152,000 | 1,621 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,825,000 | 822 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,612,000 | 1,648 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $1,073,000 | 2,162 |
| Over three months through twelve months | $2,592,000 | 1,307 |
| Over one year through three years | $4,564,000 | 2,267 |
| Over three years through five years | $7,705,000 | 1,839 |
| Over five years through fifteen years | $59,035,000 | 562 |
| Over fifteen years | $1,430,000 | 1,930 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,847,000 | 2,044 |
| 2015-03-31 | Rank |
| Total debt securities | $106,172,000 | 1,334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $455,000 | 1,242 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,137,000 | 802 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,682,000 | 1,679 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $750,000 | 2,515 |
| Over three months through twelve months | $3,427,000 | 1,087 |
| Over one year through three years | $4,474,000 | 2,225 |
| Over three years through five years | $8,272,000 | 1,736 |
| Over five years through fifteen years | $59,545,000 | 573 |
| Over fifteen years | $1,430,000 | 1,906 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,349,000 | 1,779 |
| 2014-12-31 | Rank |
| Total debt securities | $96,307,000 | 1,485 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $505,000 | 1,229 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,869,000 | 932 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $1,732,000 | 2,160 |
| Other debt securities |
| Three months or less | $791,000 | 2,534 |
| Over three months through twelve months | $3,652,000 | 1,041 |
| Over one year through three years | $4,812,000 | 2,013 |
| Over three years through five years | $7,072,000 | 1,878 |
| Over five years through fifteen years | $54,180,000 | 639 |
| Over fifteen years | $1,694,000 | 1,852 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,636,000 | 1,645 |
| 2014-09-30 | Rank |
| Total debt securities | $94,187,000 | 1,539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $198,000 | 1,336 |
| Over three months through twelve months | $312,000 | 1,445 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $22,622,000 | 917 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $1,790,000 | 2,177 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $4,434,000 | 847 |
| Over one year through three years | $4,403,000 | 2,053 |
| Over three years through five years | $6,784,000 | 1,946 |
| Over five years through fifteen years | $51,704,000 | 690 |
| Over fifteen years | $1,940,000 | 1,828 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,652,000 | 1,623 |
| 2014-06-30 | Rank |
| Total debt securities | $85,475,000 | 1,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $377,000 | 1,163 |
| Over three months through twelve months | $203,000 | 1,628 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,563,000 | 1,040 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $1,844,000 | 2,216 |
| Other debt securities |
| Three months or less | $1,165,000 | 2,193 |
| Over three months through twelve months | $1,564,000 | 1,861 |
| Over one year through three years | $3,959,000 | 2,095 |
| Over three years through five years | $6,124,000 | 1,999 |
| Over five years through fifteen years | $48,488,000 | 763 |
| Over fifteen years | $2,188,000 | 1,808 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,729,000 | 1,599 |
| 2014-03-31 | Rank |
| Total debt securities | $89,397,000 | 1,644 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $753,000 | 1,086 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,062,000 | 918 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $1,902,000 | 2,203 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,965,000 | 1,675 |
| Over one year through three years | $4,672,000 | 1,876 |
| Over three years through five years | $6,401,000 | 1,869 |
| Over five years through fifteen years | $49,455,000 | 761 |
| Over fifteen years | $2,187,000 | 1,832 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,965,000 | 2,052 |
| 2013-12-31 | Rank |
| Total debt securities | $90,150,000 | 1,615 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $158,000 | 1,505 |
| Over three months through twelve months | $990,000 | 967 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,613,000 | 876 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $1,932,000 | 2,108 |
| Other debt securities |
| Three months or less | $137,000 | 3,882 |
| Over three months through twelve months | $1,172,000 | 2,274 |
| Over one year through three years | $5,493,000 | 1,699 |
| Over three years through five years | $5,986,000 | 1,888 |
| Over five years through fifteen years | $49,465,000 | 743 |
| Over fifteen years | $2,204,000 | 1,860 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,309,000 | 2,599 |
| 2013-09-30 | Rank |
| Total debt securities | $86,536,000 | 1,713 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $212,000 | 1,432 |
| Over three months through twelve months | $972,000 | 950 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,354,000 | 1,027 |
| Over fifteen years | $924,000 | 2,932 |
| 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 | $1,957,000 | 2,024 |
| Other debt securities |
| Three months or less | $170,000 | 3,937 |
| Over three months through twelve months | $1,173,000 | 2,312 |
| Over one year through three years | $5,390,000 | 1,735 |
| Over three years through five years | $5,829,000 | 1,887 |
| Over five years through fifteen years | $49,152,000 | 756 |
| Over fifteen years | $2,403,000 | 1,841 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,343,000 | 2,574 |
| 2013-06-30 | Rank |
| Total debt securities | $74,826,000 | 1,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $884,000 | 922 |
| Over three months through twelve months | $389,000 | 1,365 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,925,000 | 1,682 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $276,000 | 3,599 |
| Over three months through twelve months | $308,000 | 3,713 |
| Over one year through three years | $4,282,000 | 1,994 |
| Over three years through five years | $5,120,000 | 1,969 |
| Over five years through fifteen years | $52,234,000 | 695 |
| Over fifteen years | $2,408,000 | 1,858 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $584,000 | 3,521 |
| 2013-03-31 | Rank |
| Total debt securities | $60,271,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $1,324,000 | 840 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,636,000 | 2,415 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $293,000 | 3,770 |
| Over one year through three years | $3,741,000 | 2,192 |
| Over three years through five years | $3,592,000 | 2,444 |
| Over five years through fifteen years | $46,429,000 | 813 |
| Over fifteen years | $256,000 | 3,299 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $293,000 | 4,075 |
| 2012-12-31 | Rank |
| Total debt securities | $54,615,000 | 2,449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $192,000 | 1,500 |
| Over three months through twelve months | $1,205,000 | 942 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,304,000 | 2,251 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $139,000 | 3,947 |
| Over three months through twelve months | $106,000 | 4,303 |
| Over one year through three years | $3,100,000 | 2,431 |
| Over three years through five years | $2,717,000 | 2,786 |
| Over five years through fifteen years | $41,801,000 | 851 |
| Over fifteen years | $51,000 | 3,556 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $245,000 | 4,214 |
| 2012-09-30 | Rank |
| Total debt securities | $52,501,000 | 2,537 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $251,000 | 1,420 |
| Over three months through twelve months | $1,228,000 | 929 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,715,000 | 1,613 |
| Over fifteen years | $5,129,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $245,000 | 3,954 |
| Over one year through three years | $3,117,000 | 2,457 |
| Over three years through five years | $2,476,000 | 2,971 |
| Over five years through fifteen years | $29,289,000 | 1,135 |
| Over fifteen years | $51,000 | 3,587 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $245,000 | 4,245 |
| 2012-06-30 | Rank |
| Total debt securities | $55,430,000 | 2,444 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,103,000 | 788 |
| Over three months through twelve months | $461,000 | 1,370 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,079,000 | 1,542 |
| Over fifteen years | $5,208,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $138,000 | 4,329 |
| Over one year through three years | $2,460,000 | 2,839 |
| Over three years through five years | $2,563,000 | 2,975 |
| Over five years through fifteen years | $30,866,000 | 1,045 |
| Over fifteen years | $51,000 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $639,000 | 3,501 |
| 2012-03-31 | Rank |
| Total debt securities | $57,225,000 | 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 | 2,568 |
| Over three months through twelve months | $1,691,000 | 711 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,582,000 | 1,427 |
| Over fifteen years | $5,161,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $642,000 | 3,165 |
| Over one year through three years | $2,013,000 | 3,138 |
| Over three years through five years | $3,106,000 | 2,796 |
| Over five years through fifteen years | $30,979,000 | 1,051 |
| Over fifteen years | $51,000 | 3,532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $642,000 | 3,489 |
| 2011-12-31 | Rank |
| Total debt securities | $54,700,000 | 2,418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $226,000 | 1,233 |
| Over three months through twelve months | $1,518,000 | 640 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,242,000 | 1,166 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $149,000 | 3,580 |
| Over three months through twelve months | $505,000 | 3,189 |
| Over one year through three years | $1,788,000 | 3,181 |
| Over three years through five years | $3,218,000 | 2,576 |
| Over five years through fifteen years | $31,926,000 | 917 |
| Over fifteen years | $128,000 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $654,000 | 3,269 |
| 2011-09-30 | Rank |
| Total debt securities | $59,639,000 | 2,168 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $1,562,000 | 581 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,551,000 | 903 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $656,000 | 2,867 |
| Over one year through three years | $2,059,000 | 3,006 |
| Over three years through five years | $3,582,000 | 2,397 |
| Over five years through fifteen years | $31,840,000 | 877 |
| Over fifteen years | $128,000 | 3,210 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $656,000 | 3,296 |
| 2011-06-30 | Rank |
| Total debt securities | $54,638,000 | 2,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $990,000 | 694 |
| Over three months through twelve months | $537,000 | 1,098 |
| Over one year through three years | $423,000 | 1,163 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,559,000 | 797 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $291,000 | 3,034 |
| Over three months through twelve months | $149,000 | 4,079 |
| Over one year through three years | $1,690,000 | 3,381 |
| Over three years through five years | $3,861,000 | 2,436 |
| Over five years through fifteen years | $25,013,000 | 1,138 |
| Over fifteen years | $125,000 | 3,168 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $440,000 | 3,705 |
| 2011-03-31 | Rank |
| Total debt securities | $51,630,000 | 2,449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,581,000 | 625 |
| Over one year through three years | $425,000 | 1,177 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $20,018,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $441,000 | 3,329 |
| Over one year through three years | $1,287,000 | 3,728 |
| Over three years through five years | $4,065,000 | 2,338 |
| Over five years through fifteen years | $23,691,000 | 1,201 |
| Over fifteen years | $122,000 | 3,214 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $441,000 | 3,788 |
| 2010-12-31 | Rank |
| Total debt securities | $45,352,000 | 2,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $315,000 | 1,136 |
| Over three months through twelve months | $1,397,000 | 754 |
| Over one year through three years | $467,000 | 1,208 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,200,000 | 851 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $331,000 | 3,178 |
| Over three months through twelve months | $395,000 | 3,461 |
| Over one year through three years | $1,194,000 | 3,827 |
| Over three years through five years | $3,583,000 | 2,359 |
| Over five years through fifteen years | $21,273,000 | 1,261 |
| Over fifteen years | $197,000 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $727,000 | 3,356 |
| 2010-09-30 | Rank |
| Total debt securities | $49,320,000 | 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 | $702,000 | 853 |
| Over three months through twelve months | $2,000,000 | 566 |
| Over one year through three years | $512,000 | 1,146 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,025,000 | 704 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $733,000 | 2,791 |
| Over one year through three years | $1,203,000 | 3,858 |
| Over three years through five years | $3,656,000 | 2,288 |
| Over five years through fifteen years | $21,286,000 | 1,235 |
| Over fifteen years | $203,000 | 3,042 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $733,000 | 3,446 |
| 2010-06-30 | Rank |
| Total debt securities | $38,436,000 | 2,889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,275,000 | 664 |
| Over three months through twelve months | $1,597,000 | 699 |
| Over one year through three years | $535,000 | 1,141 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,415,000 | 1,184 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $337,000 | 3,736 |
| Over one year through three years | $1,528,000 | 3,669 |
| Over three years through five years | $4,031,000 | 2,189 |
| Over five years through fifteen years | $19,265,000 | 1,359 |
| Over fifteen years | $202,000 | 2,920 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $588,000 | 3,868 |
| 2010-03-31 | Rank |
| Total debt securities | $39,970,000 | 2,847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $3,144,000 | 505 |
| Over one year through three years | $1,359,000 | 694 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,406,000 | 1,533 |
| Over fifteen years | $738,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $586,000 | 3,259 |
| Over one year through three years | $2,605,000 | 2,926 |
| Over three years through five years | $3,498,000 | 2,473 |
| Over five years through fifteen years | $21,456,000 | 1,175 |
| Over fifteen years | $118,000 | 3,057 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $774,000 | 3,677 |
| 2009-12-31 | Rank |
| Total debt securities | $32,318,000 | 3,286 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,005,000 | 737 |
| Over three months through twelve months | $2,440,000 | 653 |
| Over one year through three years | $1,592,000 | 670 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,952,000 | 1,465 |
| Over fifteen years | $758,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $151,000 | 3,708 |
| Over three months through twelve months | $255,000 | 4,085 |
| Over one year through three years | $1,653,000 | 3,632 |
| Over three years through five years | $959,000 | 4,235 |
| Over five years through fifteen years | $15,855,000 | 1,531 |
| Over fifteen years | $698,000 | 2,311 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $706,000 | 3,844 |
| 2009-09-30 | Rank |
| Total debt securities | $31,265,000 | 3,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $868,000 | 814 |
| Over three months through twelve months | $3,116,000 | 555 |
| Over one year through three years | $1,716,000 | 732 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,424,000 | 1,434 |
| Over fifteen years | $2,287,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $409,000 | 3,742 |
| Over one year through three years | $1,561,000 | 3,736 |
| Over three years through five years | $730,000 | 4,535 |
| Over five years through fifteen years | $12,452,000 | 1,884 |
| Over fifteen years | $702,000 | 2,308 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $800,000 | 3,799 |
| 2009-06-30 | Rank |
| Total debt securities | $31,107,000 | 3,326 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,519,000 | 601 |
| Over three months through twelve months | $2,634,000 | 614 |
| Over one year through three years | $1,617,000 | 962 |
| Over three years through five years | $679,000 | 1,571 |
| Over five years through fifteen years | $7,840,000 | 1,378 |
| Over fifteen years | $2,385,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $153,000 | 4,540 |
| Over one year through three years | $1,056,000 | 4,259 |
| Over three years through five years | $891,000 | 4,297 |
| Over five years through fifteen years | $11,629,000 | 1,879 |
| Over fifteen years | $704,000 | 2,283 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $621,000 | 4,104 |
| 2009-03-31 | Rank |
| Total debt securities | $25,608,000 | 3,800 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $4,164,000 | 403 |
| Over one year through three years | $2,167,000 | 876 |
| Over three years through five years | $850,000 | 1,409 |
| Over five years through fifteen years | $7,558,000 | 1,434 |
| Over fifteen years | $2,649,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $154,000 | 4,608 |
| Over one year through three years | $1,059,000 | 4,236 |
| Over three years through five years | $689,000 | 4,612 |
| Over five years through fifteen years | $5,961,000 | 2,959 |
| Over fifteen years | $183,000 | 2,848 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $581,000 | 4,343 |
| 2008-12-31 | Rank |
| Total debt securities | $26,133,000 | 3,741 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $805,000 | 785 |
| Over three months through twelve months | $3,156,000 | 499 |
| Over one year through three years | $2,468,000 | 821 |
| Over three years through five years | $1,712,000 | 894 |
| Over five years through fifteen years | $7,909,000 | 1,361 |
| Over fifteen years | $2,753,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $311,000 | 3,570 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,313,000 | 4,028 |
| Over three years through five years | $687,000 | 4,715 |
| Over five years through fifteen years | $4,779,000 | 3,302 |
| Over fifteen years | $240,000 | 2,625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $626,000 | 4,334 |
| 2008-09-30 | Rank |
| Total debt securities | $26,229,000 | 3,665 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $554,000 | 922 |
| Over three months through twelve months | $3,180,000 | 446 |
| Over one year through three years | $3,234,000 | 657 |
| Over three years through five years | $1,808,000 | 792 |
| Over five years through fifteen years | $8,049,000 | 1,297 |
| Over fifteen years | $2,830,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $312,000 | 4,320 |
| Over one year through three years | $1,239,000 | 4,094 |
| Over three years through five years | $702,000 | 4,769 |
| Over five years through fifteen years | $4,049,000 | 3,539 |
| Over fifteen years | $272,000 | 2,521 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $675,000 | 4,271 |
| 2008-06-30 | Rank |
| Total debt securities | $21,991,000 | 4,159 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,309,000 | 422 |
| Over three months through twelve months | $1,895,000 | 660 |
| Over one year through three years | $4,510,000 | 500 |
| Over three years through five years | $1,045,000 | 1,069 |
| Over five years through fifteen years | $2,883,000 | 2,446 |
| Over fifteen years | $2,887,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $231,000 | 4,101 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $750,000 | 4,816 |
| Over three years through five years | $750,000 | 4,768 |
| Over five years through fifteen years | $3,944,000 | 3,658 |
| Over fifteen years | $282,000 | 2,519 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,140,000 | 3,769 |
| 2008-03-31 | Rank |
| Total debt securities | $23,402,000 | 3,964 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $208,000 | 1,608 |
| Over three months through twelve months | $4,442,000 | 342 |
| Over one year through three years | $4,493,000 | 516 |
| Over three years through five years | $1,769,000 | 753 |
| Over five years through fifteen years | $2,115,000 | 2,664 |
| Over fifteen years | $3,107,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $741,000 | 4,053 |
| Over one year through three years | $762,000 | 5,005 |
| Over three years through five years | $761,000 | 4,730 |
| Over five years through fifteen years | $4,733,000 | 3,379 |
| Over fifteen years | $271,000 | 2,457 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $949,000 | 4,523 |
| 2007-12-31 | Rank |
| Total debt securities | $24,985,000 | 3,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $598,000 | 897 |
| Over three months through twelve months | $3,985,000 | 410 |
| Over one year through three years | $4,268,000 | 546 |
| Over three years through five years | $2,848,000 | 481 |
| Over five years through fifteen years | $2,339,000 | 2,301 |
| Over fifteen years | $3,155,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $160,000 | 4,964 |
| Over three months through twelve months | $233,000 | 5,754 |
| Over one year through three years | $919,000 | 5,482 |
| Over three years through five years | $1,032,000 | 4,442 |
| Over five years through fifteen years | $5,071,000 | 3,124 |
| Over fifteen years | $377,000 | 2,175 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $642,000 | 5,510 |
| 2007-09-30 | Rank |
| Total debt securities | $31,299,000 | 3,308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $4,265,000 | 373 |
| Over one year through three years | $6,281,000 | 382 |
| Over three years through five years | $2,918,000 | 516 |
| Over five years through fifteen years | $2,376,000 | 2,128 |
| Over fifteen years | $4,702,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $379,000 | 5,631 |
| Over one year through three years | $3,565,000 | 3,511 |
| Over three years through five years | $1,157,000 | 4,494 |
| Over five years through fifteen years | $5,511,000 | 2,941 |
| Over fifteen years | $145,000 | 2,523 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $660,000 | 5,551 |
| 2007-06-30 | Rank |
| Total debt securities | $26,068,000 | 3,732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,106,000 | 614 |
| Over three months through twelve months | $1,048,000 | 1,006 |
| Over one year through three years | $8,633,000 | 275 |
| Over three years through five years | $2,411,000 | 781 |
| Over five years through fifteen years | $2,565,000 | 1,988 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $145,000 | 6,111 |
| Over one year through three years | $2,016,000 | 4,822 |
| Over three years through five years | $2,577,000 | 3,238 |
| Over five years through fifteen years | $5,251,000 | 2,943 |
| Over fifteen years | $316,000 | 2,203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $456,000 | 5,854 |
| 2007-03-31 | Rank |
| Total debt securities | $26,613,000 | 3,695 |
| 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 | $2,146,000 | 546 |
| Over one year through three years | $8,838,000 | 281 |
| Over three years through five years | $3,073,000 | 747 |
| Over five years through fifteen years | $2,688,000 | 1,938 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $145,000 | 6,091 |
| Over one year through three years | $2,027,000 | 4,890 |
| Over three years through five years | $2,618,000 | 3,230 |
| Over five years through fifteen years | $4,932,000 | 2,989 |
| Over fifteen years | $146,000 | 2,496 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $145,000 | 6,311 |
| 2006-12-31 | Rank |
| Total debt securities | $28,000,000 | 3,584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $313,000 | 1,094 |
| Over three months through twelve months | $1,410,000 | 736 |
| Over one year through three years | $7,606,000 | 336 |
| Over three years through five years | $5,734,000 | 492 |
| Over five years through fifteen years | $2,894,000 | 1,895 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $173,000 | 5,112 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,883,000 | 5,221 |
| Over three years through five years | $2,865,000 | 3,151 |
| Over five years through fifteen years | $4,587,000 | 3,044 |
| Over fifteen years | $535,000 | 1,863 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $173,000 | 6,259 |
| 2006-09-30 | Rank |
| Total debt securities | $27,872,000 | 3,624 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,932,000 | 573 |
| Over one year through three years | $6,585,000 | 384 |
| Over three years through five years | $7,360,000 | 452 |
| Over five years through fifteen years | $2,934,000 | 1,901 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $992,000 | 3,637 |
| Over three months through twelve months | $173,000 | 6,111 |
| Over one year through three years | $1,880,000 | 5,305 |
| Over three years through five years | $2,860,000 | 3,216 |
| Over five years through fifteen years | $2,628,000 | 3,749 |
| Over fifteen years | $528,000 | 1,855 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,165,000 | 4,867 |
| 2006-06-30 | Rank |
| Total debt securities | $28,100,000 | 3,597 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,765,000 | 469 |
| Over three months through twelve months | $405,000 | 1,295 |
| Over one year through three years | $7,177,000 | 369 |
| Over three years through five years | $7,648,000 | 439 |
| Over five years through fifteen years | $3,164,000 | 1,864 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,157,000 | 4,465 |
| Over one year through three years | $1,688,000 | 5,523 |
| Over three years through five years | $2,682,000 | 3,307 |
| Over five years through fifteen years | $2,241,000 | 3,840 |
| Over fifteen years | $173,000 | 2,355 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,157,000 | 4,819 |
| 2006-03-31 | Rank |
| Total debt securities | $29,320,000 | 3,557 |
| 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 | 2,681 |
| Over three months through twelve months | $2,395,000 | 489 |
| Over one year through three years | $6,840,000 | 381 |
| Over three years through five years | $7,945,000 | 459 |
| Over five years through fifteen years | $4,105,000 | 1,684 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,152,000 | 4,404 |
| Over one year through three years | $1,702,000 | 5,504 |
| Over three years through five years | $2,719,000 | 3,333 |
| Over five years through fifteen years | $2,282,000 | 3,768 |
| Over fifteen years | $180,000 | 2,308 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,152,000 | 4,792 |
| 2005-12-31 | Rank |
| Total debt securities | $30,608,000 | 3,456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $538,000 | 920 |
| Over three months through twelve months | $2,082,000 | 553 |
| Over one year through three years | $6,175,000 | 399 |
| Over three years through five years | $7,840,000 | 472 |
| Over five years through fifteen years | $5,704,000 | 1,389 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $976,000 | 4,730 |
| Over one year through three years | $1,541,000 | 5,620 |
| Over three years through five years | $2,575,000 | 3,420 |
| Over five years through fifteen years | $2,754,000 | 3,539 |
| Over fifteen years | $238,000 | 2,121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,161,000 | 4,628 |
| 2005-09-30 | Rank |
| Total debt securities | $29,849,000 | 3,505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,894,000 | 457 |
| Over one year through three years | $5,687,000 | 418 |
| Over three years through five years | $9,639,000 | 399 |
| Over five years through fifteen years | $3,290,000 | 1,936 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $186,000 | 5,821 |
| Over one year through three years | $1,543,000 | 5,573 |
| Over three years through five years | $3,594,000 | 2,882 |
| Over five years through fifteen years | $2,778,000 | 3,558 |
| Over fifteen years | $238,000 | 2,128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $186,000 | 5,996 |
| 2005-06-30 | Rank |
| Total debt securities | $28,055,000 | 3,698 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $829,000 | 809 |
| Over three months through twelve months | $701,000 | 1,088 |
| Over one year through three years | $3,233,000 | 579 |
| Over three years through five years | $12,691,000 | 312 |
| Over five years through fifteen years | $4,367,000 | 1,795 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $187,000 | 5,768 |
| Over one year through three years | $1,259,000 | 5,779 |
| Over three years through five years | $2,004,000 | 4,082 |
| Over five years through fifteen years | $2,784,000 | 3,588 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $187,000 | 5,910 |
| 2005-03-31 | Rank |
| Total debt securities | $26,465,000 | 3,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,736,000 | 687 |
| Over one year through three years | $1,163,000 | 997 |
| Over three years through five years | $11,887,000 | 339 |
| Over five years through fifteen years | $5,470,000 | 1,662 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $188,000 | 5,648 |
| Over one year through three years | $1,256,000 | 5,749 |
| Over three years through five years | $2,000,000 | 4,182 |
| Over five years through fifteen years | $2,765,000 | 3,669 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $188,000 | 5,866 |
| 2004-12-31 | Rank |
| Total debt securities | $27,901,000 | 3,758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $936,000 | 766 |
| Over three months through twelve months | $990,000 | 957 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $12,996,000 | 303 |
| Over five years through fifteen years | $6,576,000 | 1,527 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,417,000 | 5,492 |
| Over three years through five years | $1,876,000 | 4,339 |
| Over five years through fifteen years | $3,095,000 | 3,592 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank |
| Total debt securities | $25,237,000 | 4,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,111,000 | 605 |
| Over one year through three years | $12,268,000 | 127 |
| Over three years through five years | $5,738,000 | 607 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $1,335,000 | 5,483 |
| Over three years through five years | $883,000 | 5,618 |
| Over five years through fifteen years | $2,887,000 | 3,821 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,243 |
| 2004-06-30 | Rank |
| Total debt securities | $22,621,000 | 4,372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,198,000 | 711 |
| Over three months through twelve months | $1,098,000 | 888 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,878,000 | 320 |
| Over five years through fifteen years | $4,410,000 | 1,988 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $349,000 | 6,656 |
| Over three years through five years | $678,000 | 5,966 |
| Over five years through fifteen years | $2,995,000 | 3,855 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank |
| Total debt securities | $24,845,000 | 4,095 |
| 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 | $2,643,000 | 502 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $13,136,000 | 270 |
| Over five years through fifteen years | $4,850,000 | 1,865 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $357,000 | 6,575 |
| Over three years through five years | $705,000 | 5,876 |
| Over five years through fifteen years | $3,139,000 | 3,770 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank |
| Total debt securities | $23,610,000 | 4,292 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,327,000 | 765 |
| Over three months through twelve months | $2,961,000 | 466 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,314,000 | 457 |
| Over five years through fifteen years | $3,463,000 | 2,153 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $191,000 | 6,924 |
| Over three years through five years | $4,961,000 | 2,682 |
| Over five years through fifteen years | $3,378,000 | 3,712 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank |
| Total debt securities | $24,813,000 | 4,081 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,042,000 | 952 |
| Over three months through twelve months | $4,692,000 | 320 |
| Over one year through three years | $5,742,000 | 159 |
| Over three years through five years | $5,415,000 | 540 |
| Over five years through fifteen years | $360,000 | 4,005 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $192,000 | 6,873 |
| Over three years through five years | $3,919,000 | 2,985 |
| Over five years through fifteen years | $3,436,000 | 3,707 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank |
| Total debt securities | $29,037,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $4,789,000 | 327 |
| Over one year through three years | $2,494,000 | 316 |
| Over three years through five years | $5,191,000 | 526 |
| Over five years through fifteen years | $6,935,000 | 1,343 |
| Over fifteen years | $1,700,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $221,000 | 6,809 |
| Over three years through five years | $3,759,000 | 2,863 |
| Over five years through fifteen years | $3,933,000 | 3,312 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,700 |
| 2003-03-31 | Rank |
| Total debt securities | $24,053,000 | 4,061 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,956,000 | 347 |
| Over one year through three years | $2,866,000 | 273 |
| Over three years through five years | $1,950,000 | 1,118 |
| Over five years through fifteen years | $8,719,000 | 1,073 |
| Over fifteen years | $2,098,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $194,000 | 7,053 |
| Over three years through five years | $162,000 | 6,656 |
| Over five years through fifteen years | $3,093,000 | 3,522 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank |
| Total debt securities | $24,153,000 | 4,015 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,974,000 | 610 |
| Over three months through twelve months | $1,498,000 | 829 |
| Over one year through three years | $2,751,000 | 273 |
| Over three years through five years | $2,325,000 | 835 |
| Over five years through fifteen years | $7,890,000 | 1,061 |
| Over fifteen years | $4,415,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $57,000 | 6,209 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $173,000 | 6,667 |
| Over five years through fifteen years | $3,070,000 | 3,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,000 | 6,666 |
| 2001-12-31 | Rank |
| Total debt securities | $23,317,000 | 3,984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $309,000 | 1,825 |
| Over three months through twelve months | $6,380,000 | 249 |
| Over one year through three years | $3,826,000 | 245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,396,000 | 2,383 |
| Over fifteen years | $8,512,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $474,000 | 6,803 |
| Over three years through five years | $155,000 | 6,903 |
| Over five years through fifteen years | $2,265,000 | 4,121 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $13,741,000 | 5,700 |
| 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 | $456,000 | 1,789 |
| Over one year through three years | $167,000 | 1,802 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,640,000 | 1,240 |
| Over fifteen years | $3,647,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $2,043,000 | 5,629 |
| Over three years through five years | $4,102,000 | 3,035 |
| Over five years through fifteen years | $587,000 | 5,853 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,000 | 7,578 |
| 1999-12-31 | Rank |
| Total debt securities | $14,181,000 | 5,875 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000 | 2,270 |
| Over three months through twelve months | $582,000 | 1,882 |
| Over one year through three years | $214,000 | 1,628 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,002,000 | 1,260 |
| Over fifteen years | $3,840,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $540,000 | 7,410 |
| Over three years through five years | $4,788,000 | 3,043 |
| Over five years through fifteen years | $1,120,000 | 5,557 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank |
| Total debt securities | $12,790,000 | 6,211 |
| 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 | 3,090 |
| Over three months through twelve months | $777,000 | 1,844 |
| Over one year through three years | $245,000 | 2,078 |
| Over three years through five years | $1,153,000 | 954 |
| Over five years through fifteen years | $2,546,000 | 1,398 |
| Over fifteen years | $1,951,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $95,000 | 7,082 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $909,000 | 6,820 |
| Over three years through five years | $2,944,000 | 3,732 |
| Over five years through fifteen years | $1,668,000 | 5,123 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $661,000 | 6,871 |
| 1997-12-31 | Rank |
| Total debt securities | $10,520,000 | 7,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $425,000 | 1,842 |
| Over three years through five years | $421,000 | 1,726 |
| Over five years through fifteen years | $1,918,000 | 1,586 |
| Over fifteen years | $518,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $172,000 | 3,005 |
| Over three years | $1,835,000 | 1,727 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $549,000 | 7,284 |
| Over one year through three years | $1,345,000 | 7,156 |
| Over three years through five years | $3,173,000 | 3,515 |
| Over five years through fifteen years | $164,000 | 7,240 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $549,000 | 8,049 |
| 1996-12-31 | Rank |
| Total debt securities | $10,022,000 | 7,810 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank |
| Total debt securities | $9,895,000 | 8,190 |
| 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 | $749,000 | 8,791 |
| 1994-12-31 | Rank |
| Total debt securities | $8,406,000 | 9,283 |
| 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 | $801,000 | 8,553 |
| 1993-12-31 | Rank |
| Total debt securities | $6,548,000 | 10,393 |
| 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 | $702,000 | 9,179 |
| 1992-12-31 | Rank |
| Total debt securities | $5,784,000 | 11,043 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,757,000 | 7,309 |
