| 2023-12-31 | Rank |
| Total debt securities | $120,191,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $740,000 | 2,822 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,012,000 | 1,509 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,009,000 | 2,778 |
| Over one year through three years | $3,040,000 | 2,979 |
| Over three years through five years | $5,821,000 | 2,027 |
| Over five years through fifteen years | $81,722,000 | 464 |
| Over fifteen years | $26,847,000 | 497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,009,000 | 2,979 |
| 2023-09-30 | Rank |
| Total debt securities | $123,872,000 | 1,437 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $747,000 | 2,844 |
| Over fifteen years | $15,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,002,000 | 1,481 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $597,000 | 2,748 |
| Over three months through twelve months | $4,555,000 | 1,585 |
| Over one year through three years | $7,912,000 | 2,099 |
| Over three years through five years | $6,415,000 | 2,025 |
| Over five years through fifteen years | $78,365,000 | 459 |
| Over fifteen years | $24,264,000 | 514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,152,000 | 1,739 |
| 2023-06-30 | Rank |
| Total debt securities | $129,745,000 | 1,431 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $806,000 | 2,862 |
| Over fifteen years | $16,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,056,000 | 1,474 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,479,000 | 1,568 |
| Over one year through three years | $8,955,000 | 1,954 |
| Over three years through five years | $6,486,000 | 2,081 |
| Over five years through fifteen years | $81,970,000 | 476 |
| Over fifteen years | $25,977,000 | 529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,479,000 | 1,811 |
| 2023-03-31 | Rank |
| Total debt securities | $135,710,000 | 1,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $863,000 | 2,887 |
| Over fifteen years | $21,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,084,000 | 1,400 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $2,926,000 | 1,601 |
| Over three months through twelve months | $2,013,000 | 2,180 |
| Over one year through three years | $8,996,000 | 2,009 |
| Over three years through five years | $6,817,000 | 2,113 |
| Over five years through fifteen years | $83,024,000 | 515 |
| Over fifteen years | $29,966,000 | 500 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,941,000 | 1,667 |
| 2022-12-31 | Rank |
| Total debt securities | $134,947,000 | 1,471 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $884,000 | 2,917 |
| Over fifteen years | $22,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,095,000 | 1,454 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $1,115,000 | 2,125 |
| Over three months through twelve months | $3,516,000 | 1,588 |
| Over one year through three years | $10,007,000 | 1,898 |
| Over three years through five years | $6,368,000 | 2,224 |
| Over five years through fifteen years | $81,606,000 | 550 |
| Over fifteen years | $30,334,000 | 525 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,634,000 | 1,575 |
| 2022-09-30 | Rank |
| Total debt securities | $132,913,000 | 1,500 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $903,000 | 2,919 |
| Over fifteen years | $23,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,156,000 | 1,496 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $1,310,000 | 1,985 |
| Over three months through twelve months | $4,035,000 | 1,356 |
| Over one year through three years | $9,077,000 | 2,002 |
| Over three years through five years | $7,122,000 | 2,138 |
| Over five years through fifteen years | $80,230,000 | 572 |
| Over fifteen years | $29,057,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,345,000 | 1,355 |
| 2022-06-30 | Rank |
| Total debt securities | $141,402,000 | 1,439 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,004,000 | 2,914 |
| Over fifteen years | $24,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,208,000 | 1,569 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $3,001,000 | 1,384 |
| Over three months through twelve months | $5,365,000 | 1,031 |
| Over one year through three years | $8,591,000 | 1,960 |
| Over three years through five years | $6,994,000 | 2,194 |
| Over five years through fifteen years | $83,910,000 | 579 |
| Over fifteen years | $31,305,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,366,000 | 957 |
| 2022-03-31 | Rank |
| Total debt securities | $148,226,000 | 1,364 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,133,000 | 2,860 |
| Over fifteen years | $26,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,262,000 | 1,677 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $3,540,000 | 1,290 |
| Over three months through twelve months | $5,457,000 | 901 |
| Over one year through three years | $10,225,000 | 1,514 |
| Over three years through five years | $5,840,000 | 2,287 |
| Over five years through fifteen years | $87,616,000 | 572 |
| Over fifteen years | $33,127,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,997,000 | 815 |
| 2021-12-31 | Rank |
| Total debt securities | $105,388,000 | 1,700 |
| 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 | 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 | $1,303,000 | 2,779 |
| Over fifteen years | $30,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,367,000 | 1,781 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $2,010,000 | 1,731 |
| Over three months through twelve months | $3,894,000 | 995 |
| Over one year through three years | $5,904,000 | 1,585 |
| Over three years through five years | $6,330,000 | 2,058 |
| Over five years through fifteen years | $52,044,000 | 997 |
| Over fifteen years | $32,506,000 | 579 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,904,000 | 988 |
| 2021-09-30 | Rank |
| Total debt securities | $103,434,000 | 1,648 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,465,000 | 2,782 |
| Over fifteen years | $33,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,469,000 | 1,858 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $750,000 | 2,428 |
| Over three months through twelve months | $5,578,000 | 770 |
| Over one year through three years | $6,366,000 | 1,362 |
| Over three years through five years | $5,841,000 | 1,917 |
| Over five years through fifteen years | $56,399,000 | 905 |
| Over fifteen years | $25,533,000 | 677 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,328,000 | 943 |
| 2021-06-30 | Rank |
| Total debt securities | $100,785,000 | 1,609 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,697,000 | 2,720 |
| Over fifteen years | $35,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,830,000 | 1,733 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,818,000 | 1,068 |
| Over one year through three years | $7,883,000 | 1,103 |
| Over three years through five years | $7,302,000 | 1,526 |
| Over five years through fifteen years | $54,283,000 | 889 |
| Over fifteen years | $23,937,000 | 696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,818,000 | 1,374 |
| 2021-03-31 | Rank |
| Total debt securities | $100,532,000 | 1,516 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $2,135,000 | 2,526 |
| Over fifteen years | $37,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,464,000 | 1,552 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $3,860,000 | 1,356 |
| Over three months through twelve months | $2,842,000 | 1,337 |
| Over one year through three years | $7,670,000 | 1,110 |
| Over three years through five years | $7,998,000 | 1,240 |
| Over five years through fifteen years | $55,460,000 | 756 |
| Over fifteen years | $18,066,000 | 804 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,702,000 | 962 |
| 2020-12-31 | Rank |
| Total debt securities | $99,284,000 | 1,420 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $2,262,000 | 2,465 |
| Over fifteen years | $38,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,034,000 | 1,589 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $75,000 | 3,409 |
| Over three months through twelve months | $4,654,000 | 944 |
| Over one year through three years | $7,881,000 | 1,112 |
| Over three years through five years | $8,911,000 | 1,009 |
| Over five years through fifteen years | $58,095,000 | 625 |
| Over fifteen years | $14,334,000 | 893 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,729,000 | 1,292 |
| 2020-09-30 | Rank |
| Total debt securities | $97,370,000 | 1,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,325,000 | 2,445 |
| Over fifteen years | $40,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,083,000 | 1,454 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,002,000 | 1,062 |
| Over one year through three years | $8,683,000 | 1,026 |
| Over three years through five years | $9,113,000 | 908 |
| Over five years through fifteen years | $55,943,000 | 578 |
| Over fifteen years | $13,181,000 | 856 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,002,000 | 1,464 |
| 2020-06-30 | Rank |
| Total debt securities | $97,405,000 | 1,314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $43,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,180,000 | 1,416 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $450,000 | 2,959 |
| Over three months through twelve months | $4,031,000 | 1,118 |
| Over one year through three years | $8,713,000 | 1,053 |
| Over three years through five years | $9,134,000 | 854 |
| Over five years through fifteen years | $61,343,000 | 479 |
| Over fifteen years | $9,511,000 | 954 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,481,000 | 1,393 |
| 2020-03-31 | Rank |
| Total debt securities | $100,849,000 | 1,260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $44,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,169,000 | 1,324 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $2,673,000 | 1,590 |
| Over three months through twelve months | $526,000 | 2,995 |
| Over one year through three years | $12,097,000 | 845 |
| Over three years through five years | $7,735,000 | 980 |
| Over five years through fifteen years | $62,570,000 | 421 |
| Over fifteen years | $11,035,000 | 749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,368,000 | 1,006 |
| 2019-12-31 | Rank |
| Total debt securities | $98,847,000 | 1,265 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $47,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,294,000 | 1,227 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,130,000 | 1,446 |
| Over one year through three years | $11,490,000 | 934 |
| Over three years through five years | $6,337,000 | 1,230 |
| Over five years through fifteen years | $65,728,000 | 399 |
| Over fifteen years | $7,821,000 | 840 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,424,000 | 1,044 |
| 2019-09-30 | Rank |
| Total debt securities | $99,692,000 | 1,247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $50,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,330,000 | 1,211 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,139,000 | 1,451 |
| Over one year through three years | $11,248,000 | 1,044 |
| Over three years through five years | $7,304,000 | 1,164 |
| Over five years through fifteen years | $67,977,000 | 381 |
| Over fifteen years | $5,644,000 | 956 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,469,000 | 1,010 |
| 2019-06-30 | Rank |
| Total debt securities | $99,094,000 | 1,265 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $51,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,380,000 | 1,101 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $546,000 | 2,915 |
| Over three months through twelve months | $2,697,000 | 1,675 |
| Over one year through three years | $9,151,000 | 1,289 |
| Over three years through five years | $8,737,000 | 1,073 |
| Over five years through fifteen years | $68,596,000 | 378 |
| Over fifteen years | $4,936,000 | 1,004 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,623,000 | 1,014 |
| 2019-03-31 | Rank |
| Total debt securities | $98,927,000 | 1,279 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $52,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $4,435,000 | 1,576 |
| Other debt securities |
| Three months or less | $762,000 | 2,639 |
| Over three months through twelve months | $549,000 | 3,216 |
| Over one year through three years | $10,570,000 | 1,221 |
| Over three years through five years | $8,669,000 | 1,153 |
| Over five years through fifteen years | $67,729,000 | 398 |
| Over fifteen years | $6,161,000 | 868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,746,000 | 1,290 |
| 2018-12-31 | Rank |
| Total debt securities | $98,734,000 | 1,282 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $53,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,472,000 | 798 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $670,000 | 2,739 |
| Over three months through twelve months | $1,316,000 | 2,485 |
| Over one year through three years | $7,815,000 | 1,532 |
| Over three years through five years | $9,801,000 | 1,136 |
| Over five years through fifteen years | $67,781,000 | 411 |
| Over fifteen years | $6,826,000 | 829 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,458,000 | 1,176 |
| 2018-09-30 | Rank |
| Total debt securities | $96,718,000 | 1,312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $56,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,495,000 | 796 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,991,000 | 2,054 |
| Over one year through three years | $7,576,000 | 1,590 |
| Over three years through five years | $9,421,000 | 1,199 |
| Over five years through fifteen years | $66,490,000 | 417 |
| Over fifteen years | $6,689,000 | 836 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,486,000 | 1,144 |
| 2018-06-30 | Rank |
| Total debt securities | $97,935,000 | 1,316 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $58,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,591,000 | 773 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,440,000 | 2,399 |
| Over one year through three years | $7,658,000 | 1,599 |
| Over three years through five years | $9,461,000 | 1,225 |
| Over five years through fifteen years | $67,598,000 | 427 |
| Over fifteen years | $7,129,000 | 817 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,031,000 | 1,213 |
| 2018-03-31 | Rank |
| Total debt securities | $100,480,000 | 1,291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $61,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,692,000 | 744 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $3,206,000 | 1,430 |
| Over three months through twelve months | $674,000 | 3,113 |
| Over one year through three years | $4,825,000 | 2,195 |
| Over three years through five years | $12,058,000 | 1,009 |
| Over five years through fifteen years | $65,780,000 | 437 |
| Over fifteen years | $9,184,000 | 702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,572,000 | 915 |
| 2017-12-31 | Rank |
| Total debt securities | $101,648,000 | 1,294 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $65,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,811,000 | 846 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,226,000 | 1,478 |
| Over one year through three years | $5,381,000 | 2,077 |
| Over three years through five years | $11,506,000 | 1,052 |
| Over five years through fifteen years | $67,825,000 | 434 |
| Over fifteen years | $8,834,000 | 753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,037,000 | 934 |
| 2017-09-30 | Rank |
| Total debt securities | $99,382,000 | 1,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $69,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,967,000 | 865 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $146,000 | 3,613 |
| Over three months through twelve months | $3,253,000 | 1,417 |
| Over one year through three years | $5,424,000 | 2,096 |
| Over three years through five years | $10,809,000 | 1,115 |
| Over five years through fifteen years | $67,406,000 | 444 |
| Over fifteen years | $7,308,000 | 853 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,366,000 | 883 |
| 2017-06-30 | Rank |
| Total debt securities | $103,369,000 | 1,311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $75,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,148,000 | 803 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $3,023,000 | 1,444 |
| Over three months through twelve months | $3,421,000 | 1,427 |
| Over one year through three years | $4,686,000 | 2,320 |
| Over three years through five years | $8,448,000 | 1,403 |
| Over five years through fifteen years | $70,723,000 | 434 |
| Over fifteen years | $7,845,000 | 821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,592,000 | 664 |
| 2017-03-31 | Rank |
| Total debt securities | $101,662,000 | 1,346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $81,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,290,000 | 738 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $720,000 | 2,612 |
| Over three months through twelve months | $3,198,000 | 1,438 |
| Over one year through three years | $4,677,000 | 2,339 |
| Over three years through five years | $10,558,000 | 1,234 |
| Over five years through fifteen years | $70,636,000 | 441 |
| Over fifteen years | $6,502,000 | 909 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,208,000 | 799 |
| 2016-12-31 | Rank |
| Total debt securities | $100,153,000 | 1,349 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $84,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,483,000 | 837 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $5,000 | 3,796 |
| Over three months through twelve months | $3,956,000 | 1,211 |
| Over one year through three years | $4,830,000 | 2,305 |
| Over three years through five years | $7,538,000 | 1,545 |
| Over five years through fifteen years | $73,302,000 | 409 |
| Over fifteen years | $4,955,000 | 1,067 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,444,000 | 757 |
| 2016-09-30 | Rank |
| Total debt securities | $100,999,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $91,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,681,000 | 983 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,852,000 | 1,131 |
| Over one year through three years | $5,031,000 | 2,245 |
| Over three years through five years | $7,438,000 | 1,568 |
| Over five years through fifteen years | $73,049,000 | 413 |
| Over fifteen years | $5,857,000 | 975 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,532,000 | 708 |
| 2016-06-30 | Rank |
| Total debt securities | $96,735,000 | 1,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $95,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,922,000 | 941 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $736,000 | 2,779 |
| Over one year through three years | $7,379,000 | 1,728 |
| Over three years through five years | $7,479,000 | 1,668 |
| Over five years through fifteen years | $70,296,000 | 438 |
| Over fifteen years | $4,828,000 | 1,097 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,658,000 | 906 |
| 2016-03-31 | Rank |
| Total debt securities | $102,857,000 | 1,329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $100,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,047,000 | 809 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $646,000 | 2,560 |
| Over three months through twelve months | $5,000 | 4,122 |
| Over one year through three years | $7,100,000 | 1,783 |
| Over three years through five years | $4,707,000 | 2,339 |
| Over five years through fifteen years | $80,658,000 | 375 |
| Over fifteen years | $3,594,000 | 1,259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,698,000 | 860 |
| 2015-12-31 | Rank |
| Total debt securities | $102,435,000 | 1,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $106,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,125,000 | 772 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $646,000 | 2,732 |
| Over one year through three years | $6,666,000 | 1,824 |
| Over three years through five years | $4,829,000 | 2,378 |
| Over five years through fifteen years | $80,096,000 | 391 |
| Over fifteen years | $3,967,000 | 1,203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,771,000 | 840 |
| 2015-09-30 | Rank |
| Total debt securities | $102,989,000 | 1,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $115,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,308,000 | 851 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $135,000 | 3,621 |
| Over three months through twelve months | $647,000 | 2,722 |
| Over one year through three years | $6,738,000 | 1,769 |
| Over three years through five years | $4,853,000 | 2,415 |
| Over five years through fifteen years | $79,067,000 | 389 |
| Over fifteen years | $5,126,000 | 1,048 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,090,000 | 773 |
| 2015-06-30 | Rank |
| Total debt securities | $103,449,000 | 1,373 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $123,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,743,000 | 841 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $781,000 | 2,588 |
| Over one year through three years | $6,766,000 | 1,757 |
| Over three years through five years | $4,147,000 | 2,669 |
| Over five years through fifteen years | $77,397,000 | 398 |
| Over fifteen years | $7,492,000 | 849 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,524,000 | 704 |
| 2015-03-31 | Rank |
| Total debt securities | $106,574,000 | 1,328 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $130,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,096,000 | 866 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $208,000 | 3,378 |
| Over three months through twelve months | $137,000 | 3,836 |
| Over one year through three years | $5,118,000 | 2,041 |
| Over three years through five years | $1,327,000 | 4,057 |
| Over five years through fifteen years | $82,947,000 | 369 |
| Over fifteen years | $9,611,000 | 698 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,441,000 | 740 |
| 2014-12-31 | Rank |
| Total debt securities | $106,711,000 | 1,321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $138,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,186,000 | 840 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $344,000 | 3,265 |
| Over one year through three years | $4,841,000 | 2,008 |
| Over three years through five years | $1,432,000 | 4,019 |
| Over five years through fifteen years | $81,583,000 | 379 |
| Over fifteen years | $11,187,000 | 632 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,530,000 | 731 |
| 2014-09-30 | Rank |
| Total debt securities | $106,586,000 | 1,352 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $151,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,299,000 | 824 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $237,000 | 3,563 |
| Over three months through twelve months | $208,000 | 3,655 |
| Over one year through three years | $4,864,000 | 1,942 |
| Over three years through five years | $1,586,000 | 3,872 |
| Over five years through fifteen years | $80,663,000 | 399 |
| Over fifteen years | $11,578,000 | 624 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,744,000 | 705 |
| 2014-06-30 | Rank |
| Total debt securities | $106,124,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $169,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,452,000 | 792 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $85,000 | 3,887 |
| Over three months through twelve months | $448,000 | 3,243 |
| Over one year through three years | $1,544,000 | 3,302 |
| Over three years through five years | $4,936,000 | 2,339 |
| Over five years through fifteen years | $79,108,000 | 423 |
| Over fifteen years | $12,382,000 | 623 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,985,000 | 697 |
| 2014-03-31 | Rank |
| Total debt securities | $105,005,000 | 1,396 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $185,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,517,000 | 756 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $194,000 | 3,724 |
| Over three months through twelve months | $328,000 | 3,523 |
| Over one year through three years | $1,318,000 | 3,481 |
| Over three years through five years | $4,960,000 | 2,237 |
| Over five years through fifteen years | $76,747,000 | 449 |
| Over fifteen years | $13,756,000 | 571 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,039,000 | 754 |
| 2013-12-31 | Rank |
| Total debt securities | $104,057,000 | 1,409 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $205,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,545,000 | 833 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $526,000 | 3,123 |
| Over one year through three years | $1,313,000 | 3,529 |
| Over three years through five years | $4,625,000 | 2,242 |
| Over five years through fifteen years | $74,270,000 | 455 |
| Over fifteen years | $15,573,000 | 537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,070,000 | 782 |
| 2013-09-30 | Rank |
| Total debt securities | $104,956,000 | 1,412 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $219,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,781,000 | 856 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $285,000 | 3,658 |
| Over one year through three years | $1,559,000 | 3,368 |
| Over three years through five years | $4,665,000 | 2,193 |
| Over five years through fifteen years | $74,760,000 | 454 |
| Over fifteen years | $15,687,000 | 541 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,064,000 | 812 |
| 2013-06-30 | Rank |
| Total debt securities | $103,646,000 | 1,426 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $248,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,335,000 | 979 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $89,000 | 4,345 |
| Over one year through three years | $1,598,000 | 3,320 |
| Over three years through five years | $4,627,000 | 2,130 |
| Over five years through fifteen years | $73,899,000 | 458 |
| Over fifteen years | $14,850,000 | 581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,424,000 | 814 |
| 2013-03-31 | Rank |
| Total debt securities | $87,403,000 | 1,699 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $284,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,210,000 | 1,284 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $324,000 | 3,501 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $606,000 | 4,369 |
| Over three years through five years | $5,228,000 | 1,909 |
| Over five years through fifteen years | $55,493,000 | 652 |
| Over fifteen years | $19,007,000 | 445 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,785,000 | 984 |
| 2012-12-31 | Rank |
| Total debt securities | $79,192,000 | 1,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $320,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,362,000 | 1,663 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $575,000 | 3,228 |
| Over one year through three years | $610,000 | 4,350 |
| Over three years through five years | $4,165,000 | 2,165 |
| Over five years through fifteen years | $50,105,000 | 694 |
| Over fifteen years | $19,055,000 | 450 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,937,000 | 1,269 |
| 2012-09-30 | Rank |
| Total debt securities | $72,322,000 | 1,973 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $373,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,649,000 | 1,667 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $572,000 | 3,008 |
| Over three months through twelve months | $705,000 | 3,045 |
| Over one year through three years | $613,000 | 4,395 |
| Over three years through five years | $4,016,000 | 2,268 |
| Over five years through fifteen years | $45,395,000 | 710 |
| Over fifteen years | $15,999,000 | 498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,926,000 | 1,057 |
| 2012-06-30 | Rank |
| Total debt securities | $74,546,000 | 1,920 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $411,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,861,000 | 1,617 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $262,000 | 3,561 |
| Over three months through twelve months | $1,029,000 | 2,644 |
| Over one year through three years | $946,000 | 4,086 |
| Over three years through five years | $329,000 | 5,093 |
| Over five years through fifteen years | $54,710,000 | 546 |
| Over fifteen years | $11,998,000 | 647 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,152,000 | 1,010 |
| 2012-03-31 | Rank |
| Total debt securities | $65,538,000 | 2,120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $460,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,385,000 | 1,502 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $1,745,000 | 1,776 |
| Over three months through twelve months | $972,000 | 2,767 |
| Over one year through three years | $921,000 | 4,128 |
| Over three years through five years | $314,000 | 5,155 |
| Over five years through fifteen years | $45,884,000 | 691 |
| Over fifteen years | $9,857,000 | 733 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,102,000 | 759 |
| 2011-12-31 | Rank |
| Total debt securities | $68,672,000 | 2,004 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $498,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,752,000 | 1,390 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,925,000 | 1,436 |
| Over three months through twelve months | $2,105,000 | 1,664 |
| Over one year through three years | $1,051,000 | 3,732 |
| Over three years through five years | $310,000 | 4,877 |
| Over five years through fifteen years | $49,832,000 | 550 |
| Over fifteen years | $7,199,000 | 864 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,782,000 | 626 |
| 2011-09-30 | Rank |
| Total debt securities | $63,189,000 | 2,066 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $541,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,351,000 | 1,548 |
| Over three years | $956,000 | 2,260 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,781,000 | 1,346 |
| Over one year through three years | $1,634,000 | 3,319 |
| Over three years through five years | $310,000 | 4,869 |
| Over five years through fifteen years | $48,024,000 | 550 |
| Over fifteen years | $5,592,000 | 958 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,133,000 | 937 |
| 2011-06-30 | Rank |
| Total debt securities | $59,804,000 | 2,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $575,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,479,000 | 1,367 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,817,000 | 1,333 |
| Over one year through three years | $1,387,000 | 3,610 |
| Over three years through five years | $652,000 | 4,605 |
| Over five years through fifteen years | $45,870,000 | 570 |
| Over fifteen years | $5,024,000 | 1,029 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,977,000 | 959 |
| 2011-03-31 | Rank |
| Total debt securities | $58,195,000 | 2,193 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $617,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $420,000 | 2,502 |
| Over three years | $3,147,000 | 1,541 |
| Other debt securities |
| Three months or less | $267,000 | 3,216 |
| Over three months through twelve months | $932,000 | 2,548 |
| Over one year through three years | $2,748,000 | 2,776 |
| Over three years through five years | $746,000 | 4,547 |
| Over five years through fifteen years | $42,643,000 | 619 |
| Over fifteen years | $6,675,000 | 825 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,619,000 | 2,299 |
| 2010-12-31 | Rank |
| Total debt securities | $55,664,000 | 2,196 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $703,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $679,000 | 2,297 |
| Over three years | $3,185,000 | 1,444 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $91,000 | 4,295 |
| Over one year through three years | $1,657,000 | 3,449 |
| Over three years through five years | $745,000 | 4,421 |
| Over five years through fifteen years | $42,477,000 | 583 |
| Over fifteen years | $6,127,000 | 860 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $91,000 | 4,697 |
| 2010-09-30 | Rank |
| Total debt securities | $57,756,000 | 2,088 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $795,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,025,000 | 2,193 |
| Over three years | $3,126,000 | 1,301 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $92,000 | 4,334 |
| Over one year through three years | $2,018,000 | 3,168 |
| Over three years through five years | $754,000 | 4,439 |
| Over five years through fifteen years | $44,116,000 | 525 |
| Over fifteen years | $5,830,000 | 877 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $92,000 | 4,909 |
| 2010-06-30 | Rank |
| Total debt securities | $58,476,000 | 2,062 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $922,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,943,000 | 1,826 |
| Over three years | $3,066,000 | 1,279 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $92,000 | 4,494 |
| Over one year through three years | $2,101,000 | 3,199 |
| Over three years through five years | $1,417,000 | 3,774 |
| Over five years through fifteen years | $43,047,000 | 542 |
| Over fifteen years | $5,888,000 | 821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $92,000 | 5,042 |
| 2010-03-31 | Rank |
| Total debt securities | $50,856,000 | 2,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,015,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,475,000 | 1,643 |
| Over three years | $3,021,000 | 1,259 |
| Other debt securities |
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,061,000 | 3,278 |
| Over three years through five years | $1,668,000 | 3,576 |
| Over five years through fifteen years | $32,340,000 | 743 |
| Over fifteen years | $7,976,000 | 644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $300,000 | 4,568 |
| 2009-12-31 | Rank |
| Total debt securities | $51,607,000 | 2,284 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,233,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,348,000 | 1,473 |
| Over three years | $3,036,000 | 1,226 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $302,000 | 3,971 |
| Over one year through three years | $1,935,000 | 3,441 |
| Over three years through five years | $1,793,000 | 3,371 |
| Over five years through fifteen years | $31,636,000 | 734 |
| Over fifteen years | $8,324,000 | 616 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $302,000 | 4,672 |
| 2009-09-30 | Rank |
| Total debt securities | $50,307,000 | 2,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,553,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,999,000 | 1,399 |
| Over three years | $2,991,000 | 1,216 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $286,000 | 4,045 |
| Over one year through three years | $1,172,000 | 4,099 |
| Over three years through five years | $3,051,000 | 2,525 |
| Over five years through fifteen years | $28,886,000 | 781 |
| Over fifteen years | $8,369,000 | 624 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $286,000 | 4,792 |
| 2009-06-30 | Rank |
| Total debt securities | $57,520,000 | 2,059 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,781,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,560,000 | 1,375 |
| Over three years | $4,544,000 | 1,062 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $288,000 | 4,156 |
| Over one year through three years | $1,005,000 | 4,364 |
| Over three years through five years | $2,880,000 | 2,564 |
| Over five years through fifteen years | $35,606,000 | 563 |
| Over fifteen years | $7,856,000 | 632 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $288,000 | 4,781 |
| 2009-03-31 | Rank |
| Total debt securities | $55,300,000 | 2,107 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,146,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,188,000 | 1,053 |
| Over three years | $3,094,000 | 1,151 |
| Other debt securities |
| Three months or less | $142,000 | 4,118 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $928,000 | 4,497 |
| Over three years through five years | $2,838,000 | 2,607 |
| Over five years through fifteen years | $31,987,000 | 605 |
| Over fifteen years | $7,977,000 | 565 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,000 | 5,339 |
| 2008-12-31 | Rank |
| Total debt securities | $59,560,000 | 1,954 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,032,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,261,000 | 1,009 |
| Over three years | $3,947,000 | 1,114 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $142,000 | 4,816 |
| Over one year through three years | $803,000 | 4,678 |
| Over three years through five years | $7,598,000 | 1,145 |
| Over five years through fifteen years | $33,325,000 | 565 |
| Over fifteen years | $7,452,000 | 567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,000 | 5,435 |
| 2008-09-30 | Rank |
| Total debt securities | $60,309,000 | 1,906 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,715,000 | 839 |
| Over three years | $4,450,000 | 1,253 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $142,000 | 4,859 |
| Over one year through three years | $521,000 | 5,022 |
| Over three years through five years | $8,503,000 | 1,061 |
| Over five years through fifteen years | $34,300,000 | 546 |
| Over fifteen years | $7,678,000 | 532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,000 | 5,439 |
| 2008-06-30 | Rank |
| Total debt securities | $61,421,000 | 1,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $9,263,000 | 844 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $144,000 | 5,063 |
| Over one year through three years | $364,000 | 5,438 |
| Over three years through five years | $8,616,000 | 1,038 |
| Over five years through fifteen years | $34,860,000 | 567 |
| Over fifteen years | $8,174,000 | 558 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $144,000 | 5,627 |
| 2008-03-31 | Rank |
| Total debt securities | $56,804,000 | 2,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,002,000 | 856 |
| Over three years | $4,683,000 | 1,153 |
| Other debt securities |
| Three months or less | $104,000 | 4,672 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $431,000 | 5,502 |
| Over three years through five years | $3,324,000 | 2,405 |
| Over five years through fifteen years | $41,586,000 | 473 |
| Over fifteen years | $1,674,000 | 1,366 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $104,000 | 5,933 |
| 2007-12-31 | Rank |
| Total debt securities | $56,075,000 | 2,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $4,584,000 | 1,131 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,814,000 | 1,716 |
| Over one year through three years | $429,000 | 6,059 |
| Over three years through five years | $3,934,000 | 2,250 |
| Over five years through fifteen years | $41,561,000 | 444 |
| Over fifteen years | $753,000 | 1,745 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,814,000 | 2,410 |
| 2007-09-30 | Rank |
| Total debt securities | $56,077,000 | 2,007 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $4,670,000 | 1,044 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $104,000 | 6,066 |
| Over one year through three years | $5,117,000 | 2,813 |
| Over three years through five years | $1,631,000 | 4,004 |
| Over five years through fifteen years | $43,225,000 | 431 |
| Over fifteen years | $1,330,000 | 1,357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $104,000 | 6,319 |
| 2007-06-30 | Rank |
| Total debt securities | $56,646,000 | 1,980 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $4,577,000 | 1,010 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $84,000 | 6,237 |
| Over one year through three years | $4,953,000 | 3,024 |
| Over three years through five years | $1,312,000 | 4,358 |
| Over five years through fifteen years | $44,286,000 | 396 |
| Over fifteen years | $1,434,000 | 1,281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,000 | 6,386 |
| 2007-03-31 | Rank |
| Total debt securities | $58,171,000 | 1,957 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $4,751,000 | 954 |
| Other debt securities |
| Three months or less | $167,000 | 5,044 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,820,000 | 3,190 |
| Over three years through five years | $1,254,000 | 4,475 |
| Over five years through fifteen years | $45,305,000 | 381 |
| Over fifteen years | $1,874,000 | 1,135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $167,000 | 6,284 |
| 2006-12-31 | Rank |
| Total debt securities | $59,651,000 | 1,939 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $4,682,000 | 950 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $166,000 | 6,109 |
| Over one year through three years | $5,909,000 | 2,853 |
| Over three years through five years | $932,000 | 4,971 |
| Over five years through fifteen years | $45,330,000 | 367 |
| Over fifteen years | $2,632,000 | 934 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $166,000 | 6,267 |
| 2006-09-30 | Rank |
| Total debt securities | $59,547,000 | 1,967 |
| Maturity 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $4,706,000 | 921 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $167,000 | 6,117 |
| Over one year through three years | $5,891,000 | 3,008 |
| Over three years through five years | $641,000 | 5,328 |
| Over five years through fifteen years | $45,514,000 | 366 |
| Over fifteen years | $2,628,000 | 904 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $167,000 | 6,272 |
| 2006-06-30 | Rank |
| Total debt securities | $58,960,000 | 1,990 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $4,726,000 | 919 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $166,000 | 6,209 |
| Over one year through three years | $5,815,000 | 3,100 |
| Over three years through five years | $482,000 | 5,579 |
| Over five years through fifteen years | $44,813,000 | 355 |
| Over fifteen years | $2,958,000 | 818 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $166,000 | 6,264 |
| 2006-03-31 | Rank |
| Total debt securities | $65,853,000 | 1,800 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $7,690,000 | 707 |
| Other debt securities |
| Three months or less | $222,000 | 4,811 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,098,000 | 3,061 |
| Over three years through five years | $572,000 | 5,431 |
| Over five years through fifteen years | $48,024,000 | 330 |
| Over fifteen years | $3,247,000 | 787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $222,000 | 6,161 |
| 2005-12-31 | Rank |
| Total debt securities | $68,302,000 | 1,732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,770,000 | 712 |
| Over three years | $1,536,000 | 1,400 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $222,000 | 5,980 |
| Over one year through three years | $6,672,000 | 2,908 |
| Over three years through five years | $794,000 | 5,177 |
| Over five years through fifteen years | $48,487,000 | 324 |
| Over fifteen years | $3,821,000 | 707 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $222,000 | 6,086 |
| 2005-09-30 | Rank |
| Total debt securities | $62,480,000 | 1,883 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,465,000 | 968 |
| Over three years | $1,833,000 | 1,211 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $157,000 | 5,876 |
| Over one year through three years | $831,000 | 6,308 |
| Over three years through five years | $6,475,000 | 1,816 |
| Over five years through fifteen years | $44,721,000 | 348 |
| Over fifteen years | $3,998,000 | 671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $157,000 | 6,042 |
| 2005-06-30 | Rank |
| Total debt securities | $65,993,000 | 1,794 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,242,000 | 749 |
| Over three years | $2,385,000 | 1,125 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $157,000 | 5,816 |
| Over one year through three years | $832,000 | 6,257 |
| Over three years through five years | $6,428,000 | 1,919 |
| Over five years through fifteen years | $44,834,000 | 353 |
| Over fifteen years | $4,115,000 | 646 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $157,000 | 5,959 |
| 2005-03-31 | Rank |
| Total debt securities | $63,606,000 | 1,885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,897,000 | 591 |
| Over three years | $2,749,000 | 1,175 |
| Other debt securities |
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,100,000 | 5,891 |
| Over three years through five years | $6,307,000 | 2,012 |
| Over five years through fifteen years | $39,021,000 | 425 |
| Over fifteen years | $4,372,000 | 625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $160,000 | 5,919 |
| 2004-12-31 | Rank |
| Total debt securities | $65,018,000 | 1,866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,204,000 | 725 |
| Over three years | $2,996,000 | 1,047 |
| Other debt securities |
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $160,000 | 5,589 |
| Over one year through three years | $1,109,000 | 5,745 |
| Over three years through five years | $6,421,000 | 2,029 |
| Over five years through fifteen years | $41,194,000 | 419 |
| Over fifteen years | $4,683,000 | 616 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $412,000 | 5,239 |
| 2004-09-30 | Rank |
| Total debt securities | $63,749,000 | 1,881 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $4,926,000 | 955 |
| Over three years | $3,486,000 | 945 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $475,000 | 4,551 |
| Over one year through three years | $1,245,000 | 5,568 |
| Over three years through five years | $4,576,000 | 2,760 |
| Over five years through fifteen years | $44,352,000 | 400 |
| Over fifteen years | $4,687,000 | 637 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $477,000 | 4,986 |
| 2004-06-30 | Rank |
| Total debt securities | $63,511,000 | 1,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $5,523,000 | 812 |
| Over three years | $3,664,000 | 1,039 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $478,000 | 4,615 |
| Over one year through three years | $671,000 | 6,202 |
| Over three years through five years | $5,055,000 | 2,696 |
| Over five years through fifteen years | $43,558,000 | 421 |
| Over fifteen years | $4,559,000 | 640 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $481,000 | 4,952 |
| 2004-03-31 | Rank |
| Total debt securities | $68,588,000 | 1,785 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $9,829,000 | 709 |
| Over three years | $1,985,000 | 1,164 |
| Other debt securities |
| Three months or less | $363,000 | 4,268 |
| Over three months through twelve months | $260,000 | 5,149 |
| Over one year through three years | $925,000 | 5,811 |
| Over three years through five years | $5,293,000 | 2,489 |
| Over five years through fifteen years | $44,149,000 | 403 |
| Over fifteen years | $5,780,000 | 567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $623,000 | 4,765 |
| 2003-12-31 | Rank |
| Total debt securities | $64,693,000 | 1,933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $8,258,000 | 739 |
| Over three years | $1,970,000 | 1,320 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $366,000 | 5,039 |
| Over one year through three years | $1,178,000 | 5,497 |
| Over three years through five years | $5,064,000 | 2,625 |
| Over five years through fifteen years | $41,423,000 | 444 |
| Over fifteen years | $6,429,000 | 552 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $366,000 | 5,439 |
| 2003-09-30 | Rank |
| Total debt securities | $59,881,000 | 2,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $7,855,000 | 783 |
| Over three years | $1,999,000 | 1,280 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $369,000 | 5,106 |
| Over one year through three years | $1,184,000 | 5,409 |
| Over three years through five years | $1,317,000 | 4,955 |
| Over five years through fifteen years | $40,141,000 | 453 |
| Over fifteen years | $7,010,000 | 527 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $370,000 | 5,573 |
| 2003-06-30 | Rank |
| Total debt securities | $66,809,000 | 1,797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,222,000 | 673 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $374,000 | 5,264 |
| Over one year through three years | $1,677,000 | 4,844 |
| Over three years through five years | $588,000 | 5,837 |
| Over five years through fifteen years | $42,351,000 | 395 |
| Over fifteen years | $7,588,000 | 499 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $375,000 | 5,635 |
| 2003-03-31 | Rank |
| Total debt securities | $60,488,000 | 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 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,823,000 | 784 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $381,000 | 4,183 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,793,000 | 4,953 |
| Over three years through five years | $1,220,000 | 4,911 |
| Over five years through fifteen years | $38,856,000 | 392 |
| Over fifteen years | $7,401,000 | 492 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $387,000 | 5,620 |
| 2002-12-31 | Rank |
| Total debt securities | $60,641,000 | 1,917 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,451,000 | 835 |
| Over three years | $1,806,000 | 1,097 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $386,000 | 5,144 |
| Over one year through three years | $1,798,000 | 5,129 |
| Over three years through five years | $880,000 | 5,492 |
| Over five years through fifteen years | $36,860,000 | 382 |
| Over fifteen years | $8,440,000 | 449 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $397,000 | 5,736 |
| 2001-12-31 | Rank |
| Total debt securities | $55,898,000 | 1,922 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $9,000 | 3,084 |
| Over one year through three years | $33,000 | 2,431 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,670,000 | 593 |
| Over three years | $3,333,000 | 1,201 |
| Other debt securities |
| Three months or less | $125,000 | 5,261 |
| Over three months through twelve months | $484,000 | 5,003 |
| Over one year through three years | $2,109,000 | 4,703 |
| Over three years through five years | $1,485,000 | 4,848 |
| Over five years through fifteen years | $34,064,000 | 419 |
| Over fifteen years | $1,574,000 | 1,182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $618,000 | 5,240 |
| 2000-12-31 | Rank |
| Total debt securities | $50,328,000 | 2,075 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $78,000 | 2,223 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $348,000 | 2,099 |
| Over three years | $9,046,000 | 661 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,303,000 | 4,126 |
| Over one year through three years | $1,068,000 | 6,718 |
| Over three years through five years | $2,591,000 | 4,110 |
| Over five years through fifteen years | $35,583,000 | 458 |
| Over fifteen years | $287,000 | 2,153 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,447,000 | 4,756 |
| 1999-12-31 | Rank |
| Total debt securities | $52,117,000 | 2,094 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $71,000 | 2,477 |
| Over five years through fifteen years | $34,000 | 4,256 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $985,000 | 1,674 |
| Over three years | $10,913,000 | 637 |
| Other debt securities |
| Three months or less | $216,000 | 5,261 |
| Over three months through twelve months | $359,000 | 6,006 |
| Over one year through three years | $1,938,000 | 5,583 |
| Over three years through five years | $2,348,000 | 4,758 |
| Over five years through fifteen years | $34,776,000 | 509 |
| Over fifteen years | $398,000 | 2,028 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $579,000 | 6,173 |
| 1998-12-31 | Rank |
| Total debt securities | $59,386,000 | 1,880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $79,000 | 2,744 |
| Over three years through five years | $205,000 | 2,232 |
| Over five years through fifteen years | $54,000 | 4,244 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,965,000 | 769 |
| Over three years | $11,991,000 | 518 |
| Other debt securities |
| Three months or less | $5,733,000 | 1,110 |
| Over three months through twelve months | $1,310,000 | 4,414 |
| Over one year through three years | $5,126,000 | 2,941 |
| Over three years through five years | $2,220,000 | 4,326 |
| Over five years through fifteen years | $23,190,000 | 761 |
| Over fifteen years | $2,513,000 | 810 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,043,000 | 1,940 |
| 1997-12-31 | Rank |
| Total debt securities | $46,082,000 | 2,409 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $362,000 | 1,875 |
| Over five years through fifteen years | $193,000 | 3,610 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,597,000 | 978 |
| Over three years | $10,326,000 | 556 |
| Other debt securities |
| Three months or less | $2,232,000 | 2,455 |
| Over three months through twelve months | $1,516,000 | 5,185 |
| Over one year through three years | $1,984,000 | 6,351 |
| Over three years through five years | $1,897,000 | 4,832 |
| Over five years through fifteen years | $22,376,000 | 649 |
| Over fifteen years | $1,589,000 | 770 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,748,000 | 3,839 |
| 1996-12-31 | Rank |
| Total debt securities | $41,646,000 | 2,808 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,810,000 | 4,838 |
| 1995-12-31 | Rank |
| Total debt securities | $40,326,000 | 3,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,719,000 | 4,159 |
| 1994-12-31 | Rank |
| Total debt securities | $39,019,000 | 3,293 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,163,000 | 6,102 |
| 1993-12-31 | Rank |
| Total debt securities | $36,990,000 | 3,632 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,290,000 | 7,862 |
| 1992-12-31 | Rank |
| Total debt securities | $41,830,000 | 3,185 |
| 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 | $13,469,000 | 1,585 |
