| 2025-03-31 | Rank |
| Total debt securities | $98,271,000 | 1,633 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $722,000 | 785 |
| Over five years through fifteen years | $11,203,000 | 1,006 |
| Over fifteen years | $16,841,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $649,000 | 1,862 |
| Over three years | $2,478,000 | 1,988 |
| Other debt securities |
| Three months or less | $1,546,000 | 2,253 |
| Over three months through twelve months | $69,000 | 3,524 |
| Over one year through three years | $11,815,000 | 1,519 |
| Over three years through five years | $4,102,000 | 2,211 |
| Over five years through fifteen years | $43,722,000 | 808 |
| Over fifteen years | $5,124,000 | 1,117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,000 | 3,554 |
| 2024-12-31 | Rank |
| Total debt securities | $98,031,000 | 1,645 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $717,000 | 805 |
| Over five years through fifteen years | $10,417,000 | 1,059 |
| Over fifteen years | $17,871,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $690,000 | 1,849 |
| Over three years | $2,486,000 | 1,974 |
| Other debt securities |
| Three months or less | $1,634,000 | 2,262 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $10,989,000 | 1,592 |
| Over three years through five years | $4,006,000 | 2,245 |
| Over five years through fifteen years | $44,223,000 | 804 |
| Over fifteen years | $4,998,000 | 1,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank |
| Total debt securities | $103,295,000 | 1,607 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $748,000 | 800 |
| Over five years through fifteen years | $11,209,000 | 1,044 |
| Over fifteen years | $19,345,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $748,000 | 1,870 |
| Over three years | $2,646,000 | 1,882 |
| Other debt securities |
| Three months or less | $1,754,000 | 2,183 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $10,149,000 | 1,720 |
| Over three years through five years | $4,209,000 | 2,227 |
| Over five years through fifteen years | $46,740,000 | 794 |
| Over fifteen years | $5,747,000 | 1,136 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank |
| Total debt securities | $108,866,000 | 1,518 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,003,000 | 278 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $753,000 | 815 |
| Over five years through fifteen years | $14,700,000 | 884 |
| Over fifteen years | $17,829,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,065,000 | 1,567 |
| Over three years | $2,893,000 | 1,831 |
| Other debt securities |
| Three months or less | $2,050,000 | 1,972 |
| Over three months through twelve months | $1,970,000 | 2,447 |
| Over one year through three years | $11,134,000 | 1,682 |
| Over three years through five years | $3,108,000 | 2,547 |
| Over five years through fifteen years | $44,406,000 | 812 |
| Over fifteen years | $7,955,000 | 981 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,464,000 | 2,451 |
| 2024-03-31 | Rank |
| Total debt securities | $108,460,000 | 1,570 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $768,000 | 888 |
| Over five years through fifteen years | $15,331,000 | 862 |
| Over fifteen years | $18,033,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,278,000 | 1,470 |
| Over three years | $2,965,000 | 1,798 |
| Other debt securities |
| Three months or less | $2,385,000 | 1,983 |
| Over three months through twelve months | $1,979,000 | 2,359 |
| Over one year through three years | $7,124,000 | 2,190 |
| Over three years through five years | $6,558,000 | 1,821 |
| Over five years through fifteen years | $44,693,000 | 838 |
| Over fifteen years | $7,346,000 | 1,032 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,596,000 | 2,403 |
| 2023-12-31 | Rank |
| Total debt securities | $110,351,000 | 1,584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $15,839,000 | 874 |
| Over fifteen years | $18,684,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,351,000 | 1,381 |
| Over three years | $3,089,000 | 1,768 |
| Other debt securities |
| Three months or less | $2,574,000 | 1,876 |
| Over three months through twelve months | $1,481,000 | 2,528 |
| Over one year through three years | $5,063,000 | 2,525 |
| Over three years through five years | $9,314,000 | 1,508 |
| Over five years through fifteen years | $45,088,000 | 846 |
| Over fifteen years | $7,868,000 | 1,036 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,102,000 | 2,511 |
| 2023-09-30 | Rank |
| Total debt securities | $104,163,000 | 1,639 |
| Maturity 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 | $14,929,000 | 913 |
| Over fifteen years | $17,124,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,253,000 | 1,374 |
| Over three years | $3,237,000 | 1,730 |
| Other debt securities |
| Three months or less | $2,752,000 | 1,755 |
| Over three months through twelve months | $20,000 | 3,597 |
| Over one year through three years | $5,480,000 | 2,475 |
| Over three years through five years | $9,897,000 | 1,526 |
| Over five years through fifteen years | $40,718,000 | 908 |
| Over fifteen years | $8,753,000 | 962 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $639,000 | 3,186 |
| 2023-06-30 | Rank |
| Total debt securities | $111,158,000 | 1,611 |
| Maturity 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 | $15,879,000 | 921 |
| Over fifteen years | $18,299,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,339,000 | 1,353 |
| Over three years | $3,443,000 | 1,717 |
| Other debt securities |
| Three months or less | $4,452,000 | 1,337 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,680,000 | 2,623 |
| Over three years through five years | $10,990,000 | 1,488 |
| Over five years through fifteen years | $42,204,000 | 935 |
| Over fifteen years | $9,872,000 | 969 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,492,000 | 2,650 |
| 2023-03-31 | Rank |
| Total debt securities | $125,368,000 | 1,537 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $361,000 | 635 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $141,000 | 1,648 |
| Over five years through fifteen years | $17,298,000 | 921 |
| Over fifteen years | $21,026,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,687,000 | 1,212 |
| Over three years | $3,687,000 | 1,734 |
| Other debt securities |
| Three months or less | $3,422,000 | 1,459 |
| Over three months through twelve months | $1,978,000 | 2,206 |
| Over one year through three years | $3,951,000 | 2,851 |
| Over three years through five years | $15,242,000 | 1,241 |
| Over five years through fifteen years | $44,865,000 | 952 |
| Over fifteen years | $11,710,000 | 918 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,978,000 | 2,412 |
| 2022-12-31 | Rank |
| Total debt securities | $123,854,000 | 1,570 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $371,000 | 632 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $155,000 | 1,529 |
| Over five years through fifteen years | $16,836,000 | 957 |
| Over fifteen years | $21,161,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,719,000 | 1,249 |
| Over three years | $3,855,000 | 1,724 |
| Other debt securities |
| Three months or less | $4,232,000 | 1,289 |
| Over three months through twelve months | $1,968,000 | 2,076 |
| Over one year through three years | $2,971,000 | 3,108 |
| Over three years through five years | $15,468,000 | 1,250 |
| Over five years through fifteen years | $43,440,000 | 1,022 |
| Over fifteen years | $11,678,000 | 951 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,490,000 | 2,086 |
| 2022-09-30 | Rank |
| Total debt securities | $118,096,000 | 1,622 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $392,000 | 638 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $174,000 | 1,402 |
| Over five years through fifteen years | $14,357,000 | 1,070 |
| Over fifteen years | $19,271,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,114,000 | 1,193 |
| Over three years | $3,933,000 | 1,711 |
| Other debt securities |
| Three months or less | $5,668,000 | 1,015 |
| Over three months through twelve months | $1,993,000 | 1,950 |
| Over one year through three years | $3,454,000 | 2,988 |
| Over three years through five years | $13,913,000 | 1,369 |
| Over five years through fifteen years | $39,913,000 | 1,117 |
| Over fifteen years | $12,914,000 | 916 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,490,000 | 1,741 |
| 2022-06-30 | Rank |
| Total debt securities | $123,278,000 | 1,601 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $421,000 | 625 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $193,000 | 1,314 |
| Over five years through fifteen years | $14,475,000 | 1,112 |
| Over fifteen years | $20,469,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,561,000 | 833 |
| Over three years | $1,154,000 | 2,249 |
| Other debt securities |
| Three months or less | $5,781,000 | 1,006 |
| Over three months through twelve months | $2,075,000 | 1,809 |
| Over one year through three years | $5,049,000 | 2,507 |
| Over three years through five years | $13,689,000 | 1,440 |
| Over five years through fifteen years | $39,651,000 | 1,165 |
| Over fifteen years | $14,760,000 | 897 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,331,000 | 1,683 |
| 2022-03-31 | Rank |
| Total debt securities | $129,537,000 | 1,515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $214,000 | 747 |
| Over three months through twelve months | $245,000 | 709 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $221,000 | 1,219 |
| Over five years through fifteen years | $14,773,000 | 1,095 |
| Over fifteen years | $22,664,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,355,000 | 826 |
| Over three years | $642,000 | 2,350 |
| Other debt securities |
| Three months or less | $4,681,000 | 1,124 |
| Over three months through twelve months | $3,605,000 | 1,214 |
| Over one year through three years | $3,641,000 | 2,556 |
| Over three years through five years | $12,052,000 | 1,474 |
| Over five years through fifteen years | $41,804,000 | 1,154 |
| Over fifteen years | $17,640,000 | 840 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,679,000 | 1,248 |
| 2021-12-31 | Rank |
| Total debt securities | $126,008,000 | 1,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $238,000 | 714 |
| Over three months through twelve months | $273,000 | 705 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $256,000 | 1,073 |
| Over five years through fifteen years | $9,916,000 | 1,381 |
| Over fifteen years | $21,010,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,874,000 | 844 |
| Over three years | $473,000 | 2,329 |
| Other debt securities |
| Three months or less | $5,273,000 | 1,073 |
| Over three months through twelve months | $3,065,000 | 1,143 |
| Over one year through three years | $3,150,000 | 2,189 |
| Over three years through five years | $9,055,000 | 1,652 |
| Over five years through fifteen years | $41,618,000 | 1,191 |
| Over fifteen years | $22,807,000 | 742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,549,000 | 1,174 |
| 2021-09-30 | Rank |
| Total debt securities | $124,976,000 | 1,430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $277,000 | 683 |
| Over three months through twelve months | $299,000 | 694 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,140,000 | 1,371 |
| Over fifteen years | $19,731,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,742,000 | 806 |
| Over three years | $265,000 | 2,396 |
| Other debt securities |
| Three months or less | $5,371,000 | 1,112 |
| Over three months through twelve months | $1,552,000 | 1,759 |
| Over one year through three years | $4,550,000 | 1,686 |
| Over three years through five years | $10,329,000 | 1,319 |
| Over five years through fifteen years | $38,360,000 | 1,242 |
| Over fifteen years | $23,360,000 | 715 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,605,000 | 1,373 |
| 2021-06-30 | Rank |
| Total debt securities | $122,547,000 | 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 | $622,000 | 539 |
| 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 | $8,490,000 | 1,529 |
| Over fifteen years | $19,481,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,503,000 | 747 |
| Over three years | $1,914,000 | 1,801 |
| Other debt securities |
| Three months or less | $5,731,000 | 1,066 |
| Over three months through twelve months | $255,000 | 3,126 |
| Over one year through three years | $5,694,000 | 1,418 |
| Over three years through five years | $7,934,000 | 1,462 |
| Over five years through fifteen years | $37,217,000 | 1,242 |
| Over fifteen years | $23,706,000 | 704 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,791,000 | 1,641 |
| 2021-03-31 | Rank |
| Total debt securities | $116,253,000 | 1,361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $313,000 | 698 |
| Over three months through twelve months | $329,000 | 733 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,155,000 | 1,500 |
| Over fifteen years | $19,001,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,529,000 | 808 |
| Over three years | $3,269,000 | 1,522 |
| Other debt securities |
| Three months or less | $6,018,000 | 1,049 |
| Over three months through twelve months | $257,000 | 3,169 |
| Over one year through three years | $6,657,000 | 1,250 |
| Over three years through five years | $4,033,000 | 1,951 |
| Over five years through fifteen years | $37,236,000 | 1,099 |
| Over fifteen years | $21,456,000 | 710 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,310,000 | 1,859 |
| 2020-12-31 | Rank |
| Total debt securities | $102,353,000 | 1,390 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $467,000 | 606 |
| Over three months through twelve months | $368,000 | 723 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,547,000 | 1,436 |
| Over fifteen years | $12,687,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,976,000 | 779 |
| Over three years | $2,039,000 | 1,591 |
| Other debt securities |
| Three months or less | $7,163,000 | 968 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $7,914,000 | 1,109 |
| Over three years through five years | $2,150,000 | 2,446 |
| Over five years through fifteen years | $29,769,000 | 1,152 |
| Over fifteen years | $18,273,000 | 764 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,547,000 | 1,317 |
| 2020-09-30 | Rank |
| Total debt securities | $95,726,000 | 1,374 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $479,000 | 622 |
| Over three months through twelve months | $385,000 | 726 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,520,000 | 1,534 |
| Over fifteen years | $11,366,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,022,000 | 765 |
| Over three years | $2,415,000 | 1,498 |
| Other debt securities |
| Three months or less | $5,669,000 | 1,128 |
| Over three months through twelve months | $1,009,000 | 2,245 |
| Over one year through three years | $6,623,000 | 1,266 |
| Over three years through five years | $3,187,000 | 1,942 |
| Over five years through fifteen years | $27,852,000 | 1,102 |
| Over fifteen years | $15,199,000 | 771 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,576,000 | 1,324 |
| 2020-06-30 | Rank |
| Total debt securities | $86,946,000 | 1,442 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $941,000 | 483 |
| 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 | $8,215,000 | 1,437 |
| Over fifteen years | $7,768,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,243,000 | 741 |
| Over three years | $5,031,000 | 1,211 |
| Other debt securities |
| Three months or less | $5,474,000 | 1,110 |
| Over three months through twelve months | $1,436,000 | 2,025 |
| Over one year through three years | $5,209,000 | 1,519 |
| Over three years through five years | $4,865,000 | 1,414 |
| Over five years through fifteen years | $27,950,000 | 1,030 |
| Over fifteen years | $5,814,000 | 1,221 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,320,000 | 1,428 |
| 2020-03-31 | Rank |
| Total debt securities | $81,016,000 | 1,466 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $548,000 | 636 |
| Over three months through twelve months | $447,000 | 710 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,291,000 | 1,449 |
| Over fifteen years | $5,160,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,764,000 | 855 |
| Over three years | $11,146,000 | 864 |
| Other debt securities |
| Three months or less | $6,072,000 | 1,026 |
| Over three months through twelve months | $1,407,000 | 2,162 |
| Over one year through three years | $4,101,000 | 1,836 |
| Over three years through five years | $4,597,000 | 1,459 |
| Over five years through fifteen years | $25,498,000 | 1,028 |
| Over fifteen years | $3,985,000 | 1,301 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,912,000 | 2,285 |
| 2019-12-31 | Rank |
| Total debt securities | $91,246,000 | 1,350 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $545,000 | 614 |
| Over three months through twelve months | $467,000 | 742 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,309,000 | 1,329 |
| Over fifteen years | $5,706,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,002,000 | 659 |
| Over three years | $9,324,000 | 1,008 |
| Other debt securities |
| Three months or less | $7,516,000 | 903 |
| Over three months through twelve months | $934,000 | 2,676 |
| Over one year through three years | $4,471,000 | 1,861 |
| Over three years through five years | $7,738,000 | 1,057 |
| Over five years through fifteen years | $28,370,000 | 918 |
| Over fifteen years | $3,864,000 | 1,203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,312,000 | 1,531 |
| 2019-09-30 | Rank |
| Total debt securities | $92,149,000 | 1,327 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $647,000 | 616 |
| Over three months through twelve months | $486,000 | 753 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,792,000 | 1,290 |
| Over fifteen years | $5,516,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,668,000 | 704 |
| Over three years | $11,688,000 | 909 |
| Other debt securities |
| Three months or less | $8,381,000 | 863 |
| Over three months through twelve months | $502,000 | 3,107 |
| Over one year through three years | $3,469,000 | 2,280 |
| Over three years through five years | $7,853,000 | 1,102 |
| Over five years through fifteen years | $29,132,000 | 896 |
| Over fifteen years | $3,015,000 | 1,301 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,524,000 | 2,574 |
| 2019-06-30 | Rank |
| Total debt securities | $91,602,000 | 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 | $1,220,000 | 463 |
| 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 | $10,253,000 | 1,279 |
| Over fifteen years | $4,642,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,828,000 | 868 |
| Over three years | $16,809,000 | 744 |
| Other debt securities |
| Three months or less | $9,406,000 | 764 |
| Over three months through twelve months | $1,498,000 | 2,276 |
| Over one year through three years | $2,302,000 | 2,861 |
| Over three years through five years | $8,977,000 | 1,044 |
| Over five years through fifteen years | $28,053,000 | 936 |
| Over fifteen years | $1,614,000 | 1,613 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,449,000 | 2,168 |
| 2019-03-31 | Rank |
| Total debt securities | $90,552,000 | 1,384 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $724,000 | 671 |
| Over three months through twelve months | $545,000 | 766 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,639,000 | 1,274 |
| Over fifteen years | $3,735,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,072,000 | 1,275 |
| Over three years | $21,963,000 | 692 |
| Other debt securities |
| Three months or less | $8,417,000 | 773 |
| Over three months through twelve months | $2,407,000 | 1,843 |
| Over one year through three years | $2,267,000 | 2,938 |
| Over three years through five years | $8,854,000 | 1,134 |
| Over five years through fifteen years | $27,562,000 | 978 |
| Over fifteen years | $1,367,000 | 1,647 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,781,000 | 2,043 |
| 2018-12-31 | Rank |
| Total debt securities | $93,383,000 | 1,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $743,000 | 650 |
| Over three months through twelve months | $557,000 | 795 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,170,000 | 1,238 |
| Over fifteen years | $3,762,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,810,000 | 1,049 |
| Over three years | $20,551,000 | 724 |
| Other debt securities |
| Three months or less | $8,472,000 | 781 |
| Over three months through twelve months | $2,224,000 | 1,942 |
| Over one year through three years | $2,486,000 | 2,879 |
| Over three years through five years | $10,456,000 | 1,093 |
| Over five years through fifteen years | $28,114,000 | 988 |
| Over fifteen years | $2,038,000 | 1,453 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,285,000 | 2,233 |
| 2018-09-30 | Rank |
| Total debt securities | $97,258,000 | 1,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $762,000 | 656 |
| Over three months through twelve months | $599,000 | 804 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,486,000 | 1,220 |
| Over fifteen years | $3,854,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,095,000 | 585 |
| Over three years | $16,053,000 | 812 |
| Other debt securities |
| Three months or less | $9,314,000 | 737 |
| Over three months through twelve months | $1,355,000 | 2,476 |
| Over one year through three years | $5,110,000 | 2,043 |
| Over three years through five years | $12,226,000 | 968 |
| Over five years through fifteen years | $27,386,000 | 1,007 |
| Over fifteen years | $2,018,000 | 1,469 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,815,000 | 2,497 |
| 2018-06-30 | Rank |
| Total debt securities | $105,496,000 | 1,225 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,442,000 | 474 |
| 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 | $12,115,000 | 1,206 |
| Over fifteen years | $4,053,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,039,000 | 837 |
| Over three years | $19,531,000 | 729 |
| Other debt securities |
| Three months or less | $9,927,000 | 685 |
| Over three months through twelve months | $2,938,000 | 1,658 |
| Over one year through three years | $5,436,000 | 2,025 |
| Over three years through five years | $10,484,000 | 1,138 |
| Over five years through fifteen years | $33,050,000 | 881 |
| Over fifteen years | $2,481,000 | 1,365 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,682,000 | 1,693 |
| 2018-03-31 | Rank |
| Total debt securities | $103,510,000 | 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 | $853,000 | 654 |
| Over three months through twelve months | $676,000 | 790 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $77,000 | 1,636 |
| Over five years through fifteen years | $12,533,000 | 1,189 |
| Over fifteen years | $5,635,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,409,000 | 913 |
| Over three years | $19,435,000 | 723 |
| Other debt securities |
| Three months or less | $9,089,000 | 741 |
| Over three months through twelve months | $1,803,000 | 2,158 |
| Over one year through three years | $6,939,000 | 1,709 |
| Over three years through five years | $9,045,000 | 1,284 |
| Over five years through fifteen years | $31,525,000 | 941 |
| Over fifteen years | $2,491,000 | 1,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,178,000 | 2,258 |
| 2017-12-31 | Rank |
| Total debt securities | $97,236,000 | 1,336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $881,000 | 694 |
| Over three months through twelve months | $701,000 | 790 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,144,000 | 1,379 |
| Over fifteen years | $3,956,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,011,000 | 1,321 |
| Over three years | $15,837,000 | 790 |
| Other debt securities |
| Three months or less | $8,366,000 | 801 |
| Over three months through twelve months | $1,258,000 | 2,517 |
| Over one year through three years | $7,391,000 | 1,655 |
| Over three years through five years | $10,393,000 | 1,125 |
| Over five years through fifteen years | $33,738,000 | 918 |
| Over fifteen years | $2,560,000 | 1,448 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,395,000 | 2,741 |
| 2017-09-30 | Rank |
| Total debt securities | $92,117,000 | 1,430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $681,000 | 801 |
| Over three months through twelve months | $1,036,000 | 680 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,173,000 | 1,490 |
| Over fifteen years | $4,168,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $867,000 | 1,775 |
| Over three years | $14,235,000 | 823 |
| Other debt securities |
| Three months or less | $8,758,000 | 759 |
| Over three months through twelve months | $669,000 | 3,102 |
| Over one year through three years | $8,091,000 | 1,582 |
| Over three years through five years | $10,128,000 | 1,176 |
| Over five years through fifteen years | $31,372,000 | 1,003 |
| Over fifteen years | $2,939,000 | 1,378 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $946,000 | 3,099 |
| 2017-06-30 | Rank |
| Total debt securities | $92,600,000 | 1,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,483,000 | 560 |
| Over three months through twelve months | $307,000 | 1,193 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,657,000 | 1,467 |
| Over fifteen years | $4,368,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $972,000 | 1,686 |
| Over three years | $12,847,000 | 903 |
| Other debt securities |
| Three months or less | $10,383,000 | 626 |
| Over three months through twelve months | $105,000 | 4,009 |
| Over one year through three years | $8,856,000 | 1,486 |
| Over three years through five years | $7,581,000 | 1,531 |
| Over five years through fifteen years | $33,080,000 | 967 |
| Over fifteen years | $2,961,000 | 1,392 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,644,000 | 2,017 |
| 2017-03-31 | Rank |
| Total debt securities | $91,221,000 | 1,491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $732,000 | 826 |
| Over three months through twelve months | $1,135,000 | 744 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,130,000 | 1,520 |
| Over fifteen years | $5,427,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,070,000 | 1,573 |
| Over three years | $13,199,000 | 910 |
| Other debt securities |
| Three months or less | $5,960,000 | 932 |
| Over three months through twelve months | $2,641,000 | 1,656 |
| Over one year through three years | $6,920,000 | 1,813 |
| Over three years through five years | $8,141,000 | 1,501 |
| Over five years through fifteen years | $33,877,000 | 944 |
| Over fifteen years | $2,989,000 | 1,377 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,682,000 | 1,972 |
| 2016-12-31 | Rank |
| Total debt securities | $85,223,000 | 1,566 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $801,000 | 840 |
| Over three months through twelve months | $853,000 | 872 |
| Over one year through three years | $315,000 | 911 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,794,000 | 1,654 |
| Over fifteen years | $6,678,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,158,000 | 1,327 |
| Over three years | $8,129,000 | 1,088 |
| Other debt securities |
| Three months or less | $7,352,000 | 774 |
| Over three months through twelve months | $2,665,000 | 1,585 |
| Over one year through three years | $6,398,000 | 1,927 |
| Over three years through five years | $5,659,000 | 1,900 |
| Over five years through fifteen years | $34,491,000 | 932 |
| Over fifteen years | $1,930,000 | 1,611 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,151,000 | 1,438 |
| 2016-09-30 | Rank |
| Total debt securities | $84,630,000 | 1,557 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $831,000 | 836 |
| Over three months through twelve months | $894,000 | 871 |
| Over one year through three years | $401,000 | 888 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,009,000 | 2,070 |
| Over fifteen years | $7,429,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,439,000 | 1,735 |
| Over three years | $7,722,000 | 1,068 |
| Other debt securities |
| Three months or less | $6,471,000 | 834 |
| Over three months through twelve months | $3,458,000 | 1,231 |
| Over one year through three years | $2,691,000 | 3,053 |
| Over three years through five years | $7,375,000 | 1,587 |
| Over five years through fifteen years | $38,857,000 | 842 |
| Over fifteen years | $2,053,000 | 1,569 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,617,000 | 1,512 |
| 2016-06-30 | Rank |
| Total debt securities | $85,105,000 | 1,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,810,000 | 516 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $451,000 | 858 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,382,000 | 2,053 |
| Over fifteen years | $7,780,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,688,000 | 1,659 |
| Over three years | $8,013,000 | 1,072 |
| Other debt securities |
| Three months or less | $8,598,000 | 680 |
| Over three months through twelve months | $875,000 | 2,621 |
| Over one year through three years | $4,484,000 | 2,375 |
| Over three years through five years | $7,560,000 | 1,656 |
| Over five years through fifteen years | $36,399,000 | 900 |
| Over fifteen years | $2,065,000 | 1,603 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,696,000 | 2,291 |
| 2016-03-31 | Rank |
| Total debt securities | $87,835,000 | 1,545 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $903,000 | 746 |
| Over three months through twelve months | $956,000 | 828 |
| Over one year through three years | $524,000 | 806 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,446,000 | 1,900 |
| Over fifteen years | $7,043,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,936,000 | 1,476 |
| Over three years | $7,578,000 | 1,163 |
| Other debt securities |
| Three months or less | $11,174,000 | 547 |
| Over three months through twelve months | $1,463,000 | 2,005 |
| Over one year through three years | $4,859,000 | 2,278 |
| Over three years through five years | $6,373,000 | 1,944 |
| Over five years through fifteen years | $36,353,000 | 936 |
| Over fifteen years | $2,227,000 | 1,544 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,659,000 | 1,172 |
| 2015-12-31 | Rank |
| Total debt securities | $87,430,000 | 1,567 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $951,000 | 743 |
| Over three months through twelve months | $979,000 | 827 |
| Over one year through three years | $615,000 | 783 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,668,000 | 1,909 |
| Over fifteen years | $7,181,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,180,000 | 1,373 |
| Over three years | $7,784,000 | 1,155 |
| Other debt securities |
| Three months or less | $9,791,000 | 587 |
| Over three months through twelve months | $3,452,000 | 1,094 |
| Over one year through three years | $4,895,000 | 2,221 |
| Over three years through five years | $5,248,000 | 2,256 |
| Over five years through fifteen years | $35,463,000 | 979 |
| Over fifteen years | $2,223,000 | 1,550 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,011,000 | 1,074 |
| 2015-09-30 | Rank |
| Total debt securities | $93,001,000 | 1,480 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $965,000 | 765 |
| Over three months through twelve months | $1,018,000 | 862 |
| Over one year through three years | $784,000 | 741 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,138,000 | 1,869 |
| Over fifteen years | $8,330,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,491,000 | 1,405 |
| Over three years | $7,569,000 | 1,134 |
| Other debt securities |
| Three months or less | $10,817,000 | 561 |
| Over three months through twelve months | $4,011,000 | 939 |
| Over one year through three years | $4,540,000 | 2,290 |
| Over three years through five years | $4,706,000 | 2,453 |
| Over five years through fifteen years | $38,379,000 | 908 |
| Over fifteen years | $2,253,000 | 1,572 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,421,000 | 1,179 |
| 2015-06-30 | Rank |
| Total debt securities | $99,234,000 | 1,425 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,075,000 | 497 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $804,000 | 786 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,632,000 | 2,136 |
| Over fifteen years | $10,586,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,853,000 | 1,334 |
| Over three years | $7,877,000 | 1,147 |
| Other debt securities |
| Three months or less | $11,208,000 | 530 |
| Over three months through twelve months | $3,198,000 | 1,104 |
| Over one year through three years | $3,851,000 | 2,479 |
| Over three years through five years | $5,224,000 | 2,361 |
| Over five years through fifteen years | $41,315,000 | 847 |
| Over fifteen years | $4,611,000 | 1,135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,732,000 | 1,311 |
| 2015-03-31 | Rank |
| Total debt securities | $104,267,000 | 1,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,031,000 | 748 |
| Over three months through twelve months | $1,085,000 | 884 |
| Over one year through three years | $823,000 | 829 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,055,000 | 2,285 |
| Over fifteen years | $12,399,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,539,000 | 1,730 |
| Over three years | $10,030,000 | 1,024 |
| Other debt securities |
| Three months or less | $12,102,000 | 504 |
| Over three months through twelve months | $1,125,000 | 2,188 |
| Over one year through three years | $6,006,000 | 1,840 |
| Over three years through five years | $3,003,000 | 3,110 |
| Over five years through fifteen years | $44,263,000 | 792 |
| Over fifteen years | $5,806,000 | 961 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,550,000 | 2,220 |
| 2014-12-31 | Rank |
| Total debt securities | $100,017,000 | 1,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,066,000 | 765 |
| Over three months through twelve months | $1,122,000 | 874 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $838,000 | 902 |
| Over five years through fifteen years | $4,954,000 | 2,355 |
| Over fifteen years | $12,020,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,781,000 | 1,630 |
| Over three years | $8,819,000 | 1,145 |
| Other debt securities |
| Three months or less | $13,304,000 | 465 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $5,358,000 | 1,866 |
| Over three years through five years | $2,422,000 | 3,399 |
| Over five years through fifteen years | $41,531,000 | 858 |
| Over fifteen years | $6,651,000 | 910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,327,000 | 2,366 |
| 2014-09-30 | Rank |
| Total debt securities | $104,571,000 | 1,380 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,101,000 | 753 |
| Over three months through twelve months | $1,168,000 | 885 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $938,000 | 909 |
| Over five years through fifteen years | $5,691,000 | 2,291 |
| Over fifteen years | $13,066,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,344,000 | 1,443 |
| Over three years | $9,134,000 | 1,157 |
| Other debt securities |
| Three months or less | $13,201,000 | 475 |
| Over three months through twelve months | $1,199,000 | 2,075 |
| Over one year through three years | $4,635,000 | 1,995 |
| Over three years through five years | $2,680,000 | 3,203 |
| Over five years through fifteen years | $42,823,000 | 863 |
| Over fifteen years | $6,591,000 | 947 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,331,000 | 1,754 |
| 2014-06-30 | Rank |
| Total debt securities | $102,132,000 | 1,432 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,367,000 | 510 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,060,000 | 884 |
| Over five years through fifteen years | $5,122,000 | 2,441 |
| Over fifteen years | $13,770,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,990,000 | 1,281 |
| Over three years | $7,655,000 | 1,302 |
| Other debt securities |
| Three months or less | $12,966,000 | 497 |
| Over three months through twelve months | $1,844,000 | 1,702 |
| Over one year through three years | $2,433,000 | 2,712 |
| Over three years through five years | $4,501,000 | 2,453 |
| Over five years through fifteen years | $40,321,000 | 952 |
| Over fifteen years | $7,103,000 | 938 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,956,000 | 1,525 |
| 2014-03-31 | Rank |
| Total debt securities | $103,562,000 | 1,415 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,174,000 | 780 |
| Over three months through twelve months | $1,315,000 | 838 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,473,000 | 760 |
| Over five years through fifteen years | $3,723,000 | 2,772 |
| Over fifteen years | $14,071,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,559,000 | 1,345 |
| Over three years | $6,731,000 | 1,376 |
| Other debt securities |
| Three months or less | $19,812,000 | 381 |
| Over three months through twelve months | $1,700,000 | 1,812 |
| Over one year through three years | $2,452,000 | 2,736 |
| Over three years through five years | $4,737,000 | 2,309 |
| Over five years through fifteen years | $37,428,000 | 1,048 |
| Over fifteen years | $6,387,000 | 1,018 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,487,000 | 588 |
| 2013-12-31 | Rank |
| Total debt securities | $101,089,000 | 1,447 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,210,000 | 746 |
| Over three months through twelve months | $1,349,000 | 811 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,506,000 | 818 |
| Over five years through fifteen years | $5,162,000 | 2,361 |
| Over fifteen years | $14,373,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,685,000 | 1,227 |
| Over three years | $3,681,000 | 1,720 |
| Other debt securities |
| Three months or less | $12,863,000 | 523 |
| Over three months through twelve months | $8,374,000 | 536 |
| Over one year through three years | $3,513,000 | 2,285 |
| Over three years through five years | $4,394,000 | 2,317 |
| Over five years through fifteen years | $34,682,000 | 1,105 |
| Over fifteen years | $6,297,000 | 1,045 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,575,000 | 670 |
| 2013-09-30 | Rank |
| Total debt securities | $101,574,000 | 1,456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,293,000 | 760 |
| Over three months through twelve months | $1,392,000 | 799 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,792,000 | 747 |
| Over five years through fifteen years | $5,450,000 | 2,292 |
| Over fifteen years | $14,991,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,310,000 | 966 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $13,404,000 | 507 |
| Over three months through twelve months | $6,795,000 | 655 |
| Over one year through three years | $4,183,000 | 2,079 |
| Over three years through five years | $4,007,000 | 2,396 |
| Over five years through fifteen years | $34,148,000 | 1,130 |
| Over fifteen years | $7,809,000 | 935 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,317,000 | 714 |
| 2013-06-30 | Rank |
| Total debt securities | $107,980,000 | 1,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,815,000 | 483 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,688,000 | 806 |
| Over five years through fifteen years | $6,103,000 | 2,089 |
| Over fifteen years | $15,979,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,859,000 | 1,098 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $17,074,000 | 402 |
| Over three months through twelve months | $7,138,000 | 702 |
| Over one year through three years | $4,208,000 | 2,022 |
| Over three years through five years | $3,446,000 | 2,516 |
| Over five years through fifteen years | $33,680,000 | 1,140 |
| Over fifteen years | $8,990,000 | 853 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,869,000 | 585 |
| 2013-03-31 | Rank |
| Total debt securities | $115,060,000 | 1,308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,393,000 | 767 |
| Over three months through twelve months | $1,569,000 | 766 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,788,000 | 788 |
| Over five years through fifteen years | $8,016,000 | 1,807 |
| Over fifteen years | $15,257,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,509,000 | 1,154 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $17,360,000 | 397 |
| Over three months through twelve months | $4,034,000 | 1,104 |
| Over one year through three years | $8,273,000 | 1,249 |
| Over three years through five years | $5,873,000 | 1,763 |
| Over five years through fifteen years | $33,816,000 | 1,115 |
| Over fifteen years | $10,172,000 | 775 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,736,000 | 896 |
| 2012-12-31 | Rank |
| Total debt securities | $121,681,000 | 1,224 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,514,000 | 685 |
| Over three months through twelve months | $1,644,000 | 793 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,930,000 | 1,497 |
| Over fifteen years | $16,650,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,515,000 | 1,496 |
| Over three years | $2,680,000 | 1,622 |
| Other debt securities |
| Three months or less | $15,127,000 | 429 |
| Over three months through twelve months | $7,848,000 | 644 |
| Over one year through three years | $8,068,000 | 1,264 |
| Over three years through five years | $5,079,000 | 1,886 |
| Over five years through fifteen years | $35,369,000 | 1,007 |
| Over fifteen years | $11,257,000 | 724 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,348,000 | 831 |
| 2012-09-30 | Rank |
| Total debt securities | $126,908,000 | 1,178 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,544,000 | 713 |
| Over three months through twelve months | $1,631,000 | 793 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,910,000 | 1,508 |
| Over fifteen years | $18,263,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,060,000 | 1,472 |
| Over three years | $2,757,000 | 1,723 |
| Other debt securities |
| Three months or less | $17,707,000 | 370 |
| Over three months through twelve months | $7,817,000 | 593 |
| Over one year through three years | $8,387,000 | 1,256 |
| Over three years through five years | $4,895,000 | 2,011 |
| Over five years through fifteen years | $35,438,000 | 942 |
| Over fifteen years | $10,499,000 | 734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,696,000 | 630 |
| 2012-06-30 | Rank |
| Total debt securities | $124,099,000 | 1,225 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $15,941,000 | 1,262 |
| Over fifteen years | $19,333,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,548,000 | 1,081 |
| Over three years | $2,850,000 | 1,722 |
| Other debt securities |
| Three months or less | $12,601,000 | 461 |
| Over three months through twelve months | $7,264,000 | 655 |
| Over one year through three years | $11,932,000 | 950 |
| Over three years through five years | $2,503,000 | 3,024 |
| Over five years through fifteen years | $30,897,000 | 1,043 |
| Over fifteen years | $10,230,000 | 732 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,262,000 | 695 |
| 2012-03-31 | Rank |
| Total debt securities | $123,506,000 | 1,232 |
| Maturity 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 | $21,391,000 | 1,012 |
| Over fifteen years | $19,612,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,829,000 | 1,249 |
| Over three years | $6,312,000 | 1,262 |
| Other debt securities |
| Three months or less | $7,379,000 | 657 |
| Over three months through twelve months | $5,176,000 | 872 |
| Over one year through three years | $14,893,000 | 780 |
| Over three years through five years | $2,476,000 | 3,138 |
| Over five years through fifteen years | $27,044,000 | 1,227 |
| Over fifteen years | $11,394,000 | 648 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,176,000 | 1,143 |
| 2011-12-31 | Rank |
| Total debt securities | $126,521,000 | 1,166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $143,000 | 1,474 |
| Over five years through fifteen years | $27,573,000 | 737 |
| Over fifteen years | $19,850,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,022,000 | 1,473 |
| Over three years | $5,940,000 | 1,075 |
| Other debt securities |
| Three months or less | $8,195,000 | 492 |
| Over three months through twelve months | $4,652,000 | 940 |
| Over one year through three years | $14,124,000 | 798 |
| Over three years through five years | $2,419,000 | 2,989 |
| Over five years through fifteen years | $24,892,000 | 1,201 |
| Over fifteen years | $13,617,000 | 499 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,446,000 | 1,021 |
| 2011-09-30 | Rank |
| Total debt securities | $129,098,000 | 1,116 |
| Maturity 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 | $102,000 | 1,641 |
| Over one year through three years | $38,000 | 2,089 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,823,000 | 623 |
| Over fifteen years | $21,636,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,954,000 | 1,445 |
| Over three years | $7,346,000 | 1,058 |
| Other debt securities |
| Three months or less | $1,463,000 | 1,767 |
| Over three months through twelve months | $8,679,000 | 510 |
| Over one year through three years | $17,224,000 | 637 |
| Over three years through five years | $2,469,000 | 2,937 |
| Over five years through fifteen years | $22,132,000 | 1,290 |
| Over fifteen years | $13,232,000 | 478 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,688,000 | 1,723 |
| 2011-06-30 | Rank |
| Total debt securities | $126,441,000 | 1,138 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $118,000 | 1,699 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $26,479,000 | 672 |
| Over fifteen years | $21,924,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,802,000 | 1,308 |
| Over three years | $5,974,000 | 1,270 |
| Other debt securities |
| Three months or less | $1,554,000 | 1,543 |
| Over three months through twelve months | $6,968,000 | 632 |
| Over one year through three years | $19,525,000 | 603 |
| Over three years through five years | $4,947,000 | 2,092 |
| Over five years through fifteen years | $24,598,000 | 1,167 |
| Over fifteen years | $10,506,000 | 557 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $999,000 | 2,881 |
| 2011-03-31 | Rank |
| Total debt securities | $125,778,000 | 1,121 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $521,000 | 973 |
| Over three months through twelve months | $131,000 | 1,780 |
| Over one year through three years | $55,000 | 2,036 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,087,000 | 793 |
| Over fifteen years | $22,047,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,572,000 | 1,261 |
| Over three years | $4,520,000 | 1,311 |
| Other debt securities |
| Three months or less | $7,789,000 | 545 |
| Over three months through twelve months | $888,000 | 2,598 |
| Over one year through three years | $13,703,000 | 868 |
| Over three years through five years | $8,553,000 | 1,331 |
| Over five years through fifteen years | $31,186,000 | 899 |
| Over fifteen years | $11,726,000 | 503 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,539,000 | 2,365 |
| 2010-12-31 | Rank |
| Total debt securities | $127,330,000 | 1,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 1,861 |
| Over three months through twelve months | $695,000 | 1,069 |
| Over one year through three years | $229,000 | 1,617 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,297,000 | 710 |
| Over fifteen years | $22,932,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,555,000 | 929 |
| Over three years | $1,095,000 | 2,007 |
| Other debt securities |
| Three months or less | $3,400,000 | 985 |
| Over three months through twelve months | $273,000 | 3,688 |
| Over one year through three years | $14,322,000 | 821 |
| Over three years through five years | $10,257,000 | 1,063 |
| Over five years through fifteen years | $33,543,000 | 779 |
| Over fifteen years | $11,696,000 | 508 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,413,000 | 2,530 |
| 2010-09-30 | Rank |
| Total debt securities | $128,032,000 | 1,032 |
| Maturity 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 | $917,000 | 940 |
| Over one year through three years | $187,000 | 1,702 |
| Over three years through five years | $76,000 | 2,067 |
| Over five years through fifteen years | $21,581,000 | 636 |
| Over fifteen years | $21,464,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,611,000 | 1,235 |
| Over three years | $4,671,000 | 1,076 |
| Other debt securities |
| Three months or less | $600,000 | 2,698 |
| Over three months through twelve months | $585,000 | 3,004 |
| Over one year through three years | $13,289,000 | 883 |
| Over three years through five years | $9,929,000 | 1,071 |
| Over five years through fifteen years | $34,710,000 | 707 |
| Over fifteen years | $14,412,000 | 419 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,602,000 | 2,393 |
| 2010-06-30 | Rank |
| Total debt securities | $126,941,000 | 1,046 |
| Maturity 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 | $1,070,000 | 893 |
| Over one year through three years | $218,000 | 1,632 |
| Over three years through five years | $87,000 | 2,202 |
| Over five years through fifteen years | $20,902,000 | 611 |
| Over fifteen years | $13,093,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,026,000 | 1,170 |
| Over three years | $4,768,000 | 1,034 |
| Other debt securities |
| Three months or less | $855,000 | 2,358 |
| Over three months through twelve months | $516,000 | 3,313 |
| Over one year through three years | $9,761,000 | 1,206 |
| Over three years through five years | $11,417,000 | 941 |
| Over five years through fifteen years | $41,783,000 | 565 |
| Over fifteen years | $16,445,000 | 352 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,941,000 | 2,361 |
| 2010-03-31 | Rank |
| Total debt securities | $115,407,000 | 1,141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $155,000 | 1,664 |
| Over three months through twelve months | $124,000 | 2,270 |
| Over one year through three years | $1,406,000 | 676 |
| Over three years through five years | $97,000 | 2,337 |
| Over five years through fifteen years | $14,724,000 | 834 |
| Over fifteen years | $4,729,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,546,000 | 1,299 |
| Over three years | $5,602,000 | 948 |
| Other debt securities |
| Three months or less | $3,391,000 | 950 |
| Over three months through twelve months | $875,000 | 2,866 |
| Over one year through three years | $4,176,000 | 2,240 |
| Over three years through five years | $11,495,000 | 919 |
| Over five years through fifteen years | $48,969,000 | 431 |
| Over fifteen years | $15,118,000 | 370 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,045,000 | 1,489 |
| 2009-12-31 | Rank |
| Total debt securities | $100,835,000 | 1,267 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $206,000 | 1,435 |
| Over three months through twelve months | $288,000 | 1,976 |
| Over one year through three years | $1,707,000 | 626 |
| Over three years through five years | $109,000 | 2,375 |
| Over five years through fifteen years | $15,811,000 | 783 |
| Over fifteen years | $1,701,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,648,000 | 1,602 |
| Over three years | $8,012,000 | 757 |
| Other debt securities |
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $3,388,000 | 1,246 |
| Over one year through three years | $4,053,000 | 2,259 |
| Over three years through five years | $11,274,000 | 843 |
| Over five years through fifteen years | $37,066,000 | 597 |
| Over fifteen years | $14,072,000 | 401 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,882,000 | 1,574 |
| 2009-09-30 | Rank |
| Total debt securities | $94,178,000 | 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 | 2,818 |
| Over three months through twelve months | $640,000 | 1,469 |
| Over one year through three years | $2,222,000 | 608 |
| Over three years through five years | $120,000 | 2,455 |
| Over five years through fifteen years | $12,741,000 | 949 |
| Over fifteen years | $1,070,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,472,000 | 1,200 |
| Over three years | $4,569,000 | 1,010 |
| Other debt securities |
| Three months or less | $900,000 | 2,289 |
| Over three months through twelve months | $3,311,000 | 1,255 |
| Over one year through three years | $1,166,000 | 4,103 |
| Over three years through five years | $8,083,000 | 1,120 |
| Over five years through fifteen years | $38,021,000 | 562 |
| Over fifteen years | $15,863,000 | 364 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,352,000 | 1,462 |
| 2009-06-30 | Rank |
| Total debt securities | $93,267,000 | 1,331 |
| Maturity 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 | $786,000 | 1,277 |
| Over one year through three years | $2,477,000 | 706 |
| Over three years through five years | $133,000 | 2,488 |
| Over five years through fifteen years | $13,429,000 | 899 |
| Over fifteen years | $9,234,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,971,000 | 1,079 |
| Over three years | $2,494,000 | 1,362 |
| Other debt securities |
| Three months or less | $700,000 | 2,530 |
| Over three months through twelve months | $3,352,000 | 1,251 |
| Over one year through three years | $1,157,000 | 4,155 |
| Over three years through five years | $2,272,000 | 2,921 |
| Over five years through fifteen years | $35,968,000 | 555 |
| Over fifteen years | $15,294,000 | 357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,338,000 | 1,449 |
| 2009-03-31 | Rank |
| Total debt securities | $91,432,000 | 1,331 |
| Maturity 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 | $449,000 | 1,521 |
| Over one year through three years | $3,330,000 | 629 |
| Over three years through five years | $148,000 | 2,424 |
| Over five years through fifteen years | $11,262,000 | 1,053 |
| Over fifteen years | $14,664,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,215,000 | 1,427 |
| Over three years | $4,375,000 | 995 |
| Other debt securities |
| Three months or less | $825,000 | 2,596 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $1,159,000 | 4,112 |
| Over three years through five years | $2,270,000 | 2,939 |
| Over five years through fifteen years | $39,200,000 | 485 |
| Over fifteen years | $9,935,000 | 476 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,374,000 | 3,186 |
| 2008-12-31 | Rank |
| Total debt securities | $90,997,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,738,000 | 593 |
| Over three years through five years | $549,000 | 1,742 |
| Over five years through fifteen years | $11,797,000 | 977 |
| Over fifteen years | $15,305,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $7,284,000 | 820 |
| Other debt securities |
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $928,000 | 3,185 |
| Over one year through three years | $1,149,000 | 4,198 |
| Over three years through five years | $2,744,000 | 2,743 |
| Over five years through fifteen years | $41,142,000 | 448 |
| Over fifteen years | $5,861,000 | 672 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $928,000 | 3,911 |
| 2008-09-30 | Rank |
| Total debt securities | $101,353,000 | 1,153 |
| Maturity 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 | $3,876,000 | 578 |
| Over three years through five years | $399,000 | 1,893 |
| Over five years through fifteen years | $11,910,000 | 934 |
| Over fifteen years | $15,036,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $7,250,000 | 986 |
| Other debt securities |
| Three months or less | $2,045,000 | 1,592 |
| Over three months through twelve months | $1,717,000 | 2,255 |
| Over one year through three years | $3,572,000 | 2,369 |
| Over three years through five years | $4,478,000 | 1,936 |
| Over five years through fifteen years | $44,068,000 | 410 |
| Over fifteen years | $7,002,000 | 572 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,359,000 | 1,941 |
| 2008-06-30 | Rank |
| Total debt securities | $107,771,000 | 1,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,052,000 | 558 |
| Over three years through five years | $903,000 | 1,194 |
| Over five years through fifteen years | $13,841,000 | 779 |
| Over fifteen years | $16,653,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,871,000 | 1,322 |
| Over three years | $5,555,000 | 1,120 |
| Other debt securities |
| Three months or less | $599,000 | 3,176 |
| Over three months through twelve months | $3,166,000 | 1,523 |
| Over one year through three years | $4,097,000 | 2,205 |
| Over three years through five years | $4,416,000 | 1,972 |
| Over five years through fifteen years | $45,356,000 | 414 |
| Over fifteen years | $7,224,000 | 594 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,405,000 | 2,080 |
| 2008-03-31 | Rank |
| Total debt securities | $117,443,000 | 1,021 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $232,000 | 1,553 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $3,125,000 | 693 |
| Over three years through five years | $3,389,000 | 435 |
| Over five years through fifteen years | $16,159,000 | 638 |
| Over fifteen years | $13,595,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,992,000 | 1,333 |
| Over three years | $5,867,000 | 1,017 |
| Other debt securities |
| Three months or less | $2,140,000 | 1,761 |
| Over three months through twelve months | $4,116,000 | 1,406 |
| Over one year through three years | $5,646,000 | 1,745 |
| Over three years through five years | $5,435,000 | 1,565 |
| Over five years through fifteen years | $49,251,000 | 391 |
| Over fifteen years | $6,415,000 | 628 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,075,000 | 1,528 |
| 2007-12-31 | Rank |
| Total debt securities | $105,668,000 | 1,121 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $335,000 | 1,183 |
| Over three months through twelve months | $266,000 | 1,963 |
| Over one year through three years | $2,482,000 | 832 |
| Over three years through five years | $4,314,000 | 339 |
| Over five years through fifteen years | $8,536,000 | 994 |
| Over fifteen years | $5,792,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $14,636,000 | 500 |
| Over three months through twelve months | $12,391,000 | 640 |
| Over one year through three years | $11,909,000 | 1,094 |
| Over three years through five years | $9,081,000 | 988 |
| Over five years through fifteen years | $29,994,000 | 659 |
| Over fifteen years | $5,932,000 | 614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,163,000 | 481 |
| 2007-09-30 | Rank |
| Total debt securities | $108,135,000 | 1,089 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $349,000 | 1,157 |
| Over three months through twelve months | $704,000 | 1,306 |
| Over one year through three years | $2,560,000 | 778 |
| Over three years through five years | $4,408,000 | 371 |
| Over five years through fifteen years | $7,718,000 | 987 |
| Over fifteen years | $1,417,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $3,484,000 | 1,515 |
| Over three months through twelve months | $22,285,000 | 355 |
| Over one year through three years | $18,293,000 | 796 |
| Over three years through five years | $8,511,000 | 1,159 |
| Over five years through fifteen years | $32,500,000 | 585 |
| Over fifteen years | $5,906,000 | 601 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,347,000 | 499 |
| 2007-06-30 | Rank |
| Total debt securities | $108,625,000 | 1,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $185,000 | 1,351 |
| Over three months through twelve months | $1,010,000 | 1,032 |
| Over one year through three years | $2,744,000 | 706 |
| Over three years through five years | $4,402,000 | 450 |
| Over five years through fifteen years | $8,153,000 | 930 |
| Over fifteen years | $1,448,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $1,277,000 | 2,738 |
| Over three months through twelve months | $24,089,000 | 356 |
| Over one year through three years | $14,422,000 | 1,092 |
| Over three years through five years | $11,603,000 | 820 |
| Over five years through fifteen years | $33,524,000 | 539 |
| Over fifteen years | $5,768,000 | 582 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,992,000 | 542 |
| 2007-03-31 | Rank |
| Total debt securities | $108,910,000 | 1,093 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $248,000 | 1,259 |
| Over three months through twelve months | $898,000 | 973 |
| Over one year through three years | $1,805,000 | 974 |
| Over three years through five years | $6,029,000 | 420 |
| Over five years through fifteen years | $8,806,000 | 883 |
| Over fifteen years | $1,546,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $645,000 | 3,805 |
| Over three months through twelve months | $19,593,000 | 451 |
| Over one year through three years | $20,819,000 | 781 |
| Over three years through five years | $15,182,000 | 603 |
| Over five years through fifteen years | $30,043,000 | 603 |
| Over fifteen years | $3,296,000 | 825 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,773,000 | 682 |
| 2006-12-31 | Rank |
| Total debt securities | $106,213,000 | 1,145 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $213,000 | 1,285 |
| Over three months through twelve months | $500,000 | 1,290 |
| Over one year through three years | $1,534,000 | 1,099 |
| Over three years through five years | $6,696,000 | 429 |
| Over five years through fifteen years | $9,669,000 | 832 |
| Over fifteen years | $1,604,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $1,198,000 | 2,985 |
| Over three months through twelve months | $4,174,000 | 2,204 |
| Over one year through three years | $35,788,000 | 433 |
| Over three years through five years | $17,076,000 | 550 |
| Over five years through fifteen years | $27,306,000 | 649 |
| Over fifteen years | $455,000 | 1,986 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,453,000 | 2,365 |
| 2006-09-30 | Rank |
| Total debt securities | $106,678,000 | 1,147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $246,000 | 1,289 |
| Over three months through twelve months | $173,000 | 1,708 |
| Over one year through three years | $1,498,000 | 1,142 |
| Over three years through five years | $7,383,000 | 451 |
| Over five years through fifteen years | $10,255,000 | 816 |
| Over fifteen years | $1,673,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,031,000 | 3,326 |
| Over three months through twelve months | $2,819,000 | 2,891 |
| Over one year through three years | $38,392,000 | 432 |
| Over three years through five years | $17,300,000 | 571 |
| Over five years through fifteen years | $25,456,000 | 695 |
| Over fifteen years | $452,000 | 1,969 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,609,000 | 3,087 |
| 2006-06-30 | Rank |
| Total debt securities | $106,707,000 | 1,137 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $272,000 | 1,233 |
| Over three months through twelve months | $163,000 | 1,752 |
| Over one year through three years | $1,659,000 | 1,096 |
| Over three years through five years | $6,978,000 | 489 |
| Over five years through fifteen years | $10,939,000 | 792 |
| Over fifteen years | $1,940,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $923,000 | 3,299 |
| Over three months through twelve months | $2,547,000 | 3,179 |
| Over one year through three years | $38,616,000 | 458 |
| Over three years through five years | $16,065,000 | 614 |
| Over five years through fifteen years | $26,458,000 | 631 |
| Over fifteen years | $147,000 | 2,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,219,000 | 3,230 |
| 2006-03-31 | Rank |
| Total debt securities | $109,375,000 | 1,115 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $298,000 | 1,215 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $1,943,000 | 981 |
| Over three years through five years | $4,571,000 | 721 |
| Over five years through fifteen years | $13,791,000 | 691 |
| Over fifteen years | $2,235,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,764,000 | 1,735 |
| Over three months through twelve months | $1,862,000 | 3,728 |
| Over one year through three years | $39,531,000 | 465 |
| Over three years through five years | $15,853,000 | 656 |
| Over five years through fifteen years | $26,304,000 | 635 |
| Over fifteen years | $148,000 | 2,362 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,280,000 | 2,747 |
| 2005-12-31 | Rank |
| Total debt securities | $118,775,000 | 1,032 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $331,000 | 1,160 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $2,060,000 | 912 |
| Over three years through five years | $3,746,000 | 846 |
| Over five years through fifteen years | $14,686,000 | 685 |
| Over fifteen years | $2,376,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $2,824,000 | 1,545 |
| Over three months through twelve months | $3,433,000 | 2,574 |
| Over one year through three years | $42,588,000 | 439 |
| Over three years through five years | $17,058,000 | 606 |
| Over five years through fifteen years | $27,968,000 | 581 |
| Over fifteen years | $1,650,000 | 1,072 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,834,000 | 2,121 |
| 2005-09-30 | Rank |
| Total debt securities | $115,041,000 | 1,051 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $389,000 | 1,151 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $2,327,000 | 841 |
| Over three years through five years | $4,094,000 | 792 |
| Over five years through fifteen years | $11,035,000 | 877 |
| Over fifteen years | $1,498,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $2,725,000 | 1,492 |
| Over three months through twelve months | $5,181,000 | 1,571 |
| Over one year through three years | $38,635,000 | 501 |
| Over three years through five years | $18,777,000 | 584 |
| Over five years through fifteen years | $28,302,000 | 580 |
| Over fifteen years | $2,050,000 | 940 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,454,000 | 1,480 |
| 2005-06-30 | Rank |
| Total debt securities | $120,028,000 | 1,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $476,000 | 1,051 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,562,000 | 706 |
| Over three years through five years | $4,658,000 | 739 |
| Over five years through fifteen years | $11,834,000 | 911 |
| Over fifteen years | $643,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $4,437,000 | 911 |
| Over three months through twelve months | $6,920,000 | 1,171 |
| Over one year through three years | $38,330,000 | 506 |
| Over three years through five years | $17,154,000 | 688 |
| Over five years through fifteen years | $30,573,000 | 530 |
| Over fifteen years | $2,441,000 | 844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,877,000 | 959 |
| 2005-03-31 | Rank |
| Total debt securities | $117,821,000 | 1,044 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $524,000 | 1,048 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,299,000 | 647 |
| Over three years through five years | $3,230,000 | 947 |
| Over five years through fifteen years | $13,156,000 | 912 |
| Over fifteen years | $686,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $3,104,000 | 1,219 |
| Over three months through twelve months | $8,549,000 | 851 |
| Over one year through three years | $32,412,000 | 608 |
| Over three years through five years | $18,852,000 | 653 |
| Over five years through fifteen years | $33,269,000 | 513 |
| Over fifteen years | $1,740,000 | 1,014 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,178,000 | 906 |
| 2004-12-31 | Rank |
| Total debt securities | $95,012,000 | 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 | $568,000 | 1,014 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,376,000 | 765 |
| Over three years through five years | $3,129,000 | 960 |
| Over five years through fifteen years | $14,972,000 | 839 |
| Over fifteen years | $751,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,818,000 | 1,871 |
| Over three months through twelve months | $8,868,000 | 757 |
| Over one year through three years | $12,243,000 | 1,624 |
| Over three years through five years | $17,124,000 | 738 |
| Over five years through fifteen years | $33,438,000 | 537 |
| Over fifteen years | $725,000 | 1,530 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,199,000 | 959 |
| 2004-09-30 | Rank |
| Total debt securities | $99,756,000 | 1,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $622,000 | 995 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $651,000 | 993 |
| Over three years through five years | $3,353,000 | 926 |
| Over five years through fifteen years | $16,791,000 | 782 |
| Over fifteen years | $983,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,898,000 | 1,814 |
| Over three months through twelve months | $8,012,000 | 748 |
| Over one year through three years | $12,027,000 | 1,603 |
| Over three years through five years | $19,481,000 | 658 |
| Over five years through fifteen years | $35,213,000 | 518 |
| Over fifteen years | $725,000 | 1,569 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,417,000 | 907 |
| 2004-06-30 | Rank |
| Total debt securities | $103,709,000 | 1,220 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $678,000 | 966 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $611,000 | 993 |
| Over three years through five years | $3,855,000 | 859 |
| Over five years through fifteen years | $17,620,000 | 765 |
| Over fifteen years | $1,054,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $2,581,000 | 1,363 |
| Over three months through twelve months | $5,421,000 | 1,104 |
| Over one year through three years | $15,094,000 | 1,242 |
| Over three years through five years | $21,629,000 | 619 |
| Over five years through fifteen years | $34,479,000 | 548 |
| Over fifteen years | $687,000 | 1,602 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,510,000 | 1,094 |
| 2004-03-31 | Rank |
| Total debt securities | $106,952,000 | 1,187 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $800,000 | 1,003 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $337,000 | 1,174 |
| Over three years through five years | $5,054,000 | 651 |
| Over five years through fifteen years | $14,345,000 | 895 |
| Over fifteen years | $1,255,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,538,000 | 1,627 |
| Over three months through twelve months | $4,866,000 | 1,232 |
| Over one year through three years | $16,223,000 | 1,074 |
| Over three years through five years | $24,460,000 | 508 |
| Over five years through fifteen years | $36,716,000 | 500 |
| Over fifteen years | $358,000 | 1,998 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,405,000 | 1,219 |
| 2003-12-31 | Rank |
| Total debt securities | $102,770,000 | 1,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $870,000 | 969 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $228,000 | 1,319 |
| Over three years through five years | $5,750,000 | 556 |
| Over five years through fifteen years | $12,742,000 | 958 |
| Over fifteen years | $1,738,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $1,505,000 | 2,270 |
| Over three months through twelve months | $9,148,000 | 731 |
| Over one year through three years | $17,133,000 | 1,058 |
| Over three years through five years | $21,729,000 | 614 |
| Over five years through fifteen years | $31,582,000 | 598 |
| Over fifteen years | $345,000 | 2,084 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,653,000 | 916 |
| 2003-09-30 | Rank |
| Total debt securities | $88,863,000 | 1,434 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $936,000 | 1,010 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $596,000 | 829 |
| Over three years through five years | $6,995,000 | 433 |
| Over five years through fifteen years | $12,731,000 | 921 |
| Over fifteen years | $2,555,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,662,000 | 2,124 |
| Over three months through twelve months | $5,972,000 | 1,087 |
| Over one year through three years | $12,057,000 | 1,418 |
| Over three years through five years | $13,048,000 | 1,037 |
| Over five years through fifteen years | $32,251,000 | 580 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,634,000 | 1,259 |
| 2003-06-30 | Rank |
| Total debt securities | $91,098,000 | 1,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,034,000 | 970 |
| Over three months through twelve months | $65,000 | 2,343 |
| Over one year through three years | $271,000 | 1,150 |
| Over three years through five years | $9,373,000 | 303 |
| Over five years through fifteen years | $14,251,000 | 782 |
| Over fifteen years | $3,559,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,202,000 | 1,717 |
| Over three months through twelve months | $6,150,000 | 1,131 |
| Over one year through three years | $12,783,000 | 1,295 |
| Over three years through five years | $12,469,000 | 997 |
| Over five years through fifteen years | $28,567,000 | 589 |
| Over fifteen years | $374,000 | 2,089 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,352,000 | 1,218 |
| 2003-03-31 | Rank |
| Total debt securities | $90,487,000 | 1,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $217,000 | 1,279 |
| Over three years through five years | $9,330,000 | 278 |
| Over five years through fifteen years | $11,955,000 | 843 |
| Over fifteen years | $5,119,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $1,800,000 | 1,966 |
| Over three months through twelve months | $5,728,000 | 1,172 |
| Over one year through three years | $16,961,000 | 1,038 |
| Over three years through five years | $12,064,000 | 992 |
| Over five years through fifteen years | $26,894,000 | 578 |
| Over fifteen years | $348,000 | 2,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,528,000 | 1,294 |
| 2002-12-31 | Rank |
| Total debt securities | $90,177,000 | 1,326 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $78,000 | 2,518 |
| Over one year through three years | $235,000 | 1,275 |
| Over three years through five years | $7,171,000 | 321 |
| Over five years through fifteen years | $7,444,000 | 1,114 |
| Over fifteen years | $6,527,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,915,000 | 1,967 |
| Over three months through twelve months | $5,901,000 | 1,114 |
| Over one year through three years | $20,437,000 | 875 |
| Over three years through five years | $13,628,000 | 873 |
| Over five years through fifteen years | $26,494,000 | 540 |
| Over fifteen years | $347,000 | 2,095 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,816,000 | 1,272 |
| 2001-12-31 | Rank |
| Total debt securities | $81,355,000 | 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 | $42,000 | 2,737 |
| Over three months through twelve months | $498,000 | 1,454 |
| Over one year through three years | $532,000 | 1,048 |
| Over three years through five years | $2,035,000 | 544 |
| Over five years through fifteen years | $10,137,000 | 586 |
| Over fifteen years | $9,821,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,575,000 | 2,153 |
| Over three months through twelve months | $5,857,000 | 974 |
| Over one year through three years | $13,027,000 | 1,216 |
| Over three years through five years | $8,669,000 | 1,452 |
| Over five years through fifteen years | $28,662,000 | 532 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,434,000 | 1,204 |
| 2000-12-31 | Rank |
| Total debt securities | $76,550,000 | 1,379 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $52,000 | 2,458 |
| Over three months through twelve months | $764,000 | 1,411 |
| Over one year through three years | $634,000 | 919 |
| Over three years through five years | $968,000 | 739 |
| Over five years through fifteen years | $4,014,000 | 922 |
| Over fifteen years | $1,392,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $685,000 | 1,767 |
| Over three years | $2,135,000 | 1,470 |
| Other debt securities |
| Three months or less | $832,000 | 3,466 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $19,445,000 | 925 |
| Over three years through five years | $18,818,000 | 639 |
| Over five years through fifteen years | $25,604,000 | 654 |
| Over fifteen years | $607,000 | 1,700 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,493,000 | 4,692 |
| 1999-12-31 | Rank |
| Total debt securities | $74,104,000 | 1,484 |
| Maturity 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 | $1,145,000 | 1,336 |
| Over one year through three years | $354,000 | 1,259 |
| Over three years through five years | $1,088,000 | 844 |
| Over five years through fifteen years | $4,412,000 | 967 |
| Over fifteen years | $1,442,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $2,822,000 | 1,367 |
| Other debt securities |
| Three months or less | $1,135,000 | 2,620 |
| Over three months through twelve months | $1,200,000 | 3,987 |
| Over one year through three years | $12,348,000 | 1,400 |
| Over three years through five years | $17,521,000 | 825 |
| Over five years through fifteen years | $30,294,000 | 593 |
| Over fifteen years | $343,000 | 2,109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,573,000 | 3,403 |
| 1998-12-31 | Rank |
| Total debt securities | $73,083,000 | 1,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,833 |
| Over three months through twelve months | $1,478,000 | 1,342 |
| Over one year through three years | $757,000 | 1,167 |
| Over three years through five years | $607,000 | 1,436 |
| Over five years through fifteen years | $1,417,000 | 1,969 |
| Over fifteen years | $5,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $730,000 | 2,212 |
| Over three years | $2,128,000 | 1,459 |
| Other debt securities |
| Three months or less | $1,496,000 | 3,134 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $10,245,000 | 1,557 |
| Over three years through five years | $27,718,000 | 396 |
| Over five years through fifteen years | $25,082,000 | 692 |
| Over fifteen years | $374,000 | 2,011 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,817,000 | 3,879 |
| 1997-12-31 | Rank |
| Total debt securities | $70,630,000 | 1,563 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,366,000 | 1,091 |
| Over one year through three years | $903,000 | 1,202 |
| Over three years through five years | $672,000 | 1,385 |
| Over five years through fifteen years | $1,205,000 | 2,033 |
| Over fifteen years | $8,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $175,000 | 2,991 |
| Over three years | $2,835,000 | 1,339 |
| Other debt securities |
| Three months or less | $1,095,000 | 4,028 |
| Over three months through twelve months | $3,839,000 | 2,783 |
| Over one year through three years | $11,035,000 | 1,809 |
| Over three years through five years | $25,960,000 | 400 |
| Over five years through fifteen years | $19,740,000 | 738 |
| Over fifteen years | $797,000 | 1,134 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,578,000 | 2,816 |
| 1996-12-31 | Rank |
| Total debt securities | $68,152,000 | 1,715 |
| 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 | $4,885,000 | 3,237 |
| 1995-12-31 | Rank |
| Total debt securities | $62,376,000 | 1,931 |
| 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 | $7,627,000 | 2,807 |
| 1994-12-31 | Rank |
| Total debt securities | $57,044,000 | 2,250 |
| 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 | $4,966,000 | 3,627 |
| 1993-12-31 | Rank |
| Total debt securities | $37,516,000 | 3,587 |
| 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 | $1,714,000 | 7,110 |
| 1992-12-31 | Rank |
| Total debt securities | $35,296,000 | 3,772 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,295,000 | 3,808 |
