| 2024-06-30 | Rank |
| Total debt securities | $1,482,386,000 | 185 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $27,000 | 1,052 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $89,000 | 1,740 |
| Over five years through fifteen years | $95,345,000 | 198 |
| Over fifteen years | $320,401,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,758,000 | 286 |
| Over three years | $417,873,000 | 130 |
| Other debt securities |
| Three months or less | $329,673,000 | 87 |
| Over three months through twelve months | $3,900,000 | 1,851 |
| Over one year through three years | $390,000 | 3,861 |
| Over three years through five years | $9,442,000 | 1,412 |
| Over five years through fifteen years | $222,119,000 | 164 |
| Over fifteen years | $51,369,000 | 273 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,046,000 | 1,822 |
| 2024-03-31 | Rank |
| Total debt securities | $1,464,704,000 | 189 |
| 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 | 1,068 |
| Over three months through twelve months | $5,000 | 1,317 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $95,000 | 1,818 |
| Over five years through fifteen years | $99,033,000 | 195 |
| Over fifteen years | $328,261,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,892,000 | 208 |
| Over three years | $348,181,000 | 139 |
| Other debt securities |
| Three months or less | $357,127,000 | 126 |
| Over three months through twelve months | $6,473,000 | 1,298 |
| Over one year through three years | $3,674,000 | 2,859 |
| Over three years through five years | $8,821,000 | 1,507 |
| Over five years through fifteen years | $200,799,000 | 186 |
| Over fifteen years | $60,305,000 | 255 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,972,000 | 467 |
| 2023-12-31 | Rank |
| Total debt securities | $1,472,009,000 | 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 | $6,000 | 1,205 |
| Over three months through twelve months | $39,000 | 1,010 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $183,000 | 1,596 |
| Over five years through fifteen years | $182,239,000 | 120 |
| Over fifteen years | $341,876,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,890,000 | 504 |
| Over three years | $363,104,000 | 135 |
| Other debt securities |
| Three months or less | $139,633,000 | 196 |
| Over three months through twelve months | $36,829,000 | 315 |
| Over one year through three years | $61,046,000 | 403 |
| Over three years through five years | $13,184,000 | 1,142 |
| Over five years through fifteen years | $253,846,000 | 158 |
| Over fifteen years | $69,134,000 | 246 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,404,000 | 270 |
| 2023-09-30 | Rank |
| Total debt securities | $1,348,269,000 | 198 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $45,000 | 981 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $186,000 | 1,644 |
| Over five years through fifteen years | $179,191,000 | 127 |
| Over fifteen years | $326,900,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,553,000 | 474 |
| Over three years | $354,638,000 | 141 |
| Other debt securities |
| Three months or less | $2,205,000 | 1,907 |
| Over three months through twelve months | $65,668,000 | 192 |
| Over one year through three years | $36,554,000 | 671 |
| Over three years through five years | $40,703,000 | 440 |
| Over five years through fifteen years | $260,691,000 | 157 |
| Over fifteen years | $69,935,000 | 235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,811,000 | 258 |
| 2023-06-30 | Rank |
| Total debt securities | $1,416,381,000 | 192 |
| Maturity 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 | $46,000 | 971 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $203,000 | 1,592 |
| Over five years through fifteen years | $202,244,000 | 117 |
| Over fifteen years | $356,437,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,663,000 | 424 |
| Over three years | $408,306,000 | 127 |
| Other debt securities |
| Three months or less | $2,969,000 | 1,642 |
| Over three months through twelve months | $61,651,000 | 185 |
| Over one year through three years | $41,688,000 | 582 |
| Over three years through five years | $64,274,000 | 287 |
| Over five years through fifteen years | $183,883,000 | 221 |
| Over fifteen years | $81,017,000 | 225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,872,000 | 237 |
| 2023-03-31 | Rank |
| Total debt securities | $1,468,033,000 | 201 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $217,000 | 1,454 |
| Over five years through fifteen years | $208,049,000 | 124 |
| Over fifteen years | $374,097,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,917,000 | 373 |
| Over three years | $429,615,000 | 129 |
| Other debt securities |
| Three months or less | $1,212,000 | 2,170 |
| Over three months through twelve months | $33,045,000 | 327 |
| Over one year through three years | $70,728,000 | 376 |
| Over three years through five years | $67,467,000 | 298 |
| Over five years through fifteen years | $181,247,000 | 240 |
| Over fifteen years | $87,391,000 | 224 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,295,000 | 408 |
| 2022-12-31 | Rank |
| Total debt securities | $1,468,260,000 | 207 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,211 |
| Over three months through twelve months | $42,000 | 1,073 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $225,000 | 1,361 |
| Over five years through fifteen years | $211,445,000 | 132 |
| Over fifteen years | $376,424,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,834,000 | 376 |
| Over three years | $431,770,000 | 133 |
| Other debt securities |
| Three months or less | $1,309,000 | 2,052 |
| Over three months through twelve months | $3,621,000 | 1,562 |
| Over one year through three years | $99,720,000 | 293 |
| Over three years through five years | $59,067,000 | 355 |
| Over five years through fifteen years | $181,225,000 | 258 |
| Over fifteen years | $87,570,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,496,000 | 1,814 |
| 2022-09-30 | Rank |
| Total debt securities | $1,479,272,000 | 205 |
| Maturity 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 | $52,000 | 1,068 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $216,001,000 | 129 |
| Over fifteen years | $379,363,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,939,000 | 436 |
| Over three years | $456,552,000 | 136 |
| Other debt securities |
| Three months or less | $2,340,000 | 1,600 |
| Over three months through twelve months | $2,586,000 | 1,750 |
| Over one year through three years | $96,851,000 | 301 |
| Over three years through five years | $56,079,000 | 386 |
| Over five years through fifteen years | $166,566,000 | 277 |
| Over fifteen years | $88,943,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,476,000 | 1,749 |
| 2022-06-30 | Rank |
| Total debt securities | $1,615,542,000 | 195 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $54,000 | 1,055 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $238,392,000 | 128 |
| Over fifteen years | $416,692,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,649,000 | 470 |
| Over three years | $502,793,000 | 131 |
| Other debt securities |
| Three months or less | $2,593,000 | 1,497 |
| Over three months through twelve months | $1,971,000 | 1,889 |
| Over one year through three years | $100,126,000 | 279 |
| Over three years through five years | $79,965,000 | 285 |
| Over five years through fifteen years | $157,983,000 | 298 |
| Over fifteen years | $99,324,000 | 220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,077,000 | 1,762 |
| 2022-03-31 | Rank |
| Total debt securities | $1,680,796,000 | 191 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $47,000 | 1,033 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $258,329,000 | 121 |
| Over fifteen years | $452,627,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,802,000 | 373 |
| Over three years | $495,292,000 | 128 |
| Other debt securities |
| Three months or less | $17,250,000 | 501 |
| Over three months through twelve months | $2,835,000 | 1,405 |
| Over one year through three years | $60,705,000 | 354 |
| Over three years through five years | $64,544,000 | 338 |
| Over five years through fifteen years | $178,648,000 | 286 |
| Over fifteen years | $122,707,000 | 188 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,603,000 | 456 |
| 2021-12-31 | Rank |
| Total debt securities | $1,677,434,000 | 188 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $48,000 | 1,092 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $280,175,000 | 119 |
| Over fifteen years | $499,076,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $210,431,000 | 117 |
| Over three years | $281,671,000 | 165 |
| Other debt securities |
| Three months or less | $3,258,000 | 1,379 |
| Over three months through twelve months | $19,123,000 | 253 |
| Over one year through three years | $10,883,000 | 1,057 |
| Over three years through five years | $51,478,000 | 381 |
| Over five years through fifteen years | $171,147,000 | 308 |
| Over fifteen years | $150,133,000 | 167 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,884,000 | 337 |
| 2021-09-30 | Rank |
| Total debt securities | $1,571,311,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $60,000 | 1,073 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $244,545,000 | 129 |
| Over fifteen years | $463,478,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $221,655,000 | 121 |
| Over three years | $282,932,000 | 158 |
| Other debt securities |
| Three months or less | $10,987,000 | 733 |
| Over three months through twelve months | $6,286,000 | 693 |
| Over one year through three years | $7,126,000 | 1,252 |
| Over three years through five years | $16,286,000 | 927 |
| Over five years through fifteen years | $158,017,000 | 326 |
| Over fifteen years | $159,939,000 | 148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,273,000 | 430 |
| 2021-06-30 | Rank |
| Total debt securities | $1,403,121,000 | 194 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $61,000 | 1,083 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $259,247,000 | 118 |
| Over fifteen years | $411,277,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $179,928,000 | 129 |
| Over three years | $186,815,000 | 195 |
| Other debt securities |
| Three months or less | $7,294,000 | 933 |
| Over three months through twelve months | $13,764,000 | 382 |
| Over one year through three years | $6,672,000 | 1,250 |
| Over three years through five years | $18,507,000 | 735 |
| Over five years through fifteen years | $154,024,000 | 312 |
| Over fifteen years | $165,531,000 | 135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,058,000 | 396 |
| 2021-03-31 | Rank |
| Total debt securities | $1,225,178,000 | 202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 1,077 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $171,678,000 | 150 |
| Over fifteen years | $304,635,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $96,238,000 | 183 |
| Over three years | $268,443,000 | 146 |
| Other debt securities |
| Three months or less | $21,242,000 | 486 |
| Over three months through twelve months | $16,918,000 | 339 |
| Over one year through three years | $8,517,000 | 1,014 |
| Over three years through five years | $16,583,000 | 678 |
| Over five years through fifteen years | $145,556,000 | 284 |
| Over fifteen years | $175,305,000 | 122 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,160,000 | 240 |
| 2020-12-31 | Rank |
| Total debt securities | $1,172,400,000 | 198 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,222 |
| Over three months through twelve months | $51,000 | 1,175 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $136,195,000 | 174 |
| Over fifteen years | $280,268,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,166,000 | 220 |
| Over three years | $274,165,000 | 129 |
| Other debt securities |
| Three months or less | $3,333,000 | 1,439 |
| Over three months through twelve months | $32,829,000 | 185 |
| Over one year through three years | $11,930,000 | 811 |
| Over three years through five years | $16,794,000 | 591 |
| Over five years through fifteen years | $142,655,000 | 247 |
| Over fifteen years | $189,001,000 | 107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,162,000 | 264 |
| 2020-09-30 | Rank |
| Total debt securities | $1,160,521,000 | 183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $66,000 | 1,135 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $114,168,000 | 190 |
| Over fifteen years | $378,507,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $115,519,000 | 186 |
| Over three years | $132,394,000 | 193 |
| Other debt securities |
| Three months or less | $6,122,000 | 1,078 |
| Over three months through twelve months | $12,887,000 | 427 |
| Over one year through three years | $21,019,000 | 494 |
| Over three years through five years | $13,313,000 | 668 |
| Over five years through fifteen years | $146,702,000 | 216 |
| Over fifteen years | $219,823,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,009,000 | 484 |
| 2020-06-30 | Rank |
| Total debt securities | $747,438,000 | 251 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $67,000 | 1,171 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $74,579,000 | 267 |
| Over fifteen years | $199,904,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $131,040,000 | 176 |
| Over three years | $37,650,000 | 387 |
| Other debt securities |
| Three months or less | $4,394,000 | 1,269 |
| Over three months through twelve months | $13,080,000 | 451 |
| Over one year through three years | $23,000,000 | 469 |
| Over three years through five years | $14,049,000 | 577 |
| Over five years through fifteen years | $108,888,000 | 262 |
| Over fifteen years | $140,786,000 | 112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,474,000 | 523 |
| 2020-03-31 | Rank |
| Total debt securities | $764,217,000 | 236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000 | 1,144 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $74,105,000 | 272 |
| Over fifteen years | $223,089,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,172,000 | 173 |
| Over three years | $78,739,000 | 278 |
| Other debt securities |
| Three months or less | $3,830,000 | 1,328 |
| Over three months through twelve months | $13,338,000 | 448 |
| Over one year through three years | $25,578,000 | 446 |
| Over three years through five years | $12,147,000 | 634 |
| Over five years through fifteen years | $105,390,000 | 254 |
| Over fifteen years | $115,760,000 | 116 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,168,000 | 516 |
| 2019-12-31 | Rank |
| Total debt securities | $688,381,000 | 253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 1,267 |
| Over three months through twelve months | $57,000 | 1,257 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $61,495,000 | 295 |
| Over fifteen years | $231,304,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $125,716,000 | 156 |
| Over three years | $61,192,000 | 341 |
| Other debt securities |
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $651,000 | 2,926 |
| Over one year through three years | $10,709,000 | 995 |
| Over three years through five years | $1,989,000 | 2,518 |
| Over five years through fifteen years | $89,000,000 | 287 |
| Over fifteen years | $105,752,000 | 109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,152,000 | 2,820 |
| 2019-09-30 | Rank |
| Total debt securities | $668,531,000 | 254 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $73,000 | 1,218 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $56,228,000 | 315 |
| Over fifteen years | $232,481,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,635,000 | 159 |
| Over three years | $75,754,000 | 289 |
| Other debt securities |
| Three months or less | $4,595,000 | 1,265 |
| Over three months through twelve months | $716,000 | 2,846 |
| Over one year through three years | $10,833,000 | 1,069 |
| Over three years through five years | $1,768,000 | 2,725 |
| Over five years through fifteen years | $88,662,000 | 278 |
| Over fifteen years | $87,785,000 | 119 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,311,000 | 1,328 |
| 2019-06-30 | Rank |
| Total debt securities | $675,215,000 | 255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $75,000 | 1,261 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $60,714,000 | 314 |
| Over fifteen years | $231,268,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,942,000 | 222 |
| Over three years | $159,554,000 | 197 |
| Other debt securities |
| Three months or less | $2,021,000 | 1,860 |
| Over three months through twelve months | $4,367,000 | 1,217 |
| Over one year through three years | $11,093,000 | 1,105 |
| Over three years through five years | $2,625,000 | 2,391 |
| Over five years through fifteen years | $85,435,000 | 299 |
| Over fifteen years | $63,120,000 | 153 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,388,000 | 1,162 |
| 2019-03-31 | Rank |
| Total debt securities | $667,654,000 | 260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000 | 1,263 |
| Over three months through twelve months | $16,000 | 1,499 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $62,844,000 | 317 |
| Over fifteen years | $216,273,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,270,000 | 780 |
| Over three years | $216,630,000 | 175 |
| Other debt securities |
| Three months or less | $5,515,000 | 1,040 |
| Over three months through twelve months | $6,257,000 | 928 |
| Over one year through three years | $11,470,000 | 1,142 |
| Over three years through five years | $2,037,000 | 2,785 |
| Over five years through fifteen years | $85,617,000 | 300 |
| Over fifteen years | $55,664,000 | 173 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,772,000 | 716 |
| 2018-12-31 | Rank |
| Total debt securities | $655,698,000 | 260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 1,393 |
| Over three months through twelve months | $61,000 | 1,359 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $64,149,000 | 314 |
| Over fifteen years | $206,692,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,607,000 | 523 |
| Over three years | $218,748,000 | 178 |
| Other debt securities |
| Three months or less | $5,386,000 | 1,049 |
| Over three months through twelve months | $10,641,000 | 598 |
| Over one year through three years | $9,993,000 | 1,295 |
| Over three years through five years | $3,747,000 | 2,160 |
| Over five years through fifteen years | $81,379,000 | 328 |
| Over fifteen years | $46,277,000 | 183 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,027,000 | 552 |
| 2018-09-30 | Rank |
| Total debt securities | $606,501,000 | 270 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $79,000 | 1,365 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $35,744,000 | 501 |
| Over fifteen years | $205,300,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,321,000 | 304 |
| Over three years | $196,135,000 | 183 |
| Other debt securities |
| Three months or less | $2,051,000 | 1,794 |
| Over three months through twelve months | $11,632,000 | 533 |
| Over one year through three years | $9,691,000 | 1,328 |
| Over three years through five years | $8,625,000 | 1,266 |
| Over five years through fifteen years | $76,539,000 | 351 |
| Over fifteen years | $40,383,000 | 208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,683,000 | 611 |
| 2018-06-30 | Rank |
| Total debt securities | $608,362,000 | 270 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $113,000 | 1,300 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $29,755,000 | 601 |
| Over fifteen years | $215,729,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,228,000 | 270 |
| Over three years | $201,437,000 | 181 |
| Other debt securities |
| Three months or less | $1,282,000 | 2,131 |
| Over three months through twelve months | $10,913,000 | 567 |
| Over one year through three years | $8,526,000 | 1,469 |
| Over three years through five years | $11,559,000 | 1,046 |
| Over five years through fifteen years | $68,567,000 | 415 |
| Over fifteen years | $37,252,000 | 227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,195,000 | 666 |
| 2018-03-31 | Rank |
| Total debt securities | $594,249,000 | 271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $98,000 | 1,247 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,712,000 | 795 |
| Over fifteen years | $225,184,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,892,000 | 338 |
| Over three years | $202,139,000 | 178 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,841,000 | 963 |
| Over one year through three years | $12,274,000 | 1,070 |
| Over three years through five years | $12,122,000 | 1,001 |
| Over five years through fifteen years | $70,587,000 | 405 |
| Over fifteen years | $28,382,000 | 300 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,841,000 | 1,205 |
| 2017-12-31 | Rank |
| Total debt securities | $536,270,000 | 299 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 1,493 |
| Over three months through twelve months | $98,000 | 1,390 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,627,000 | 941 |
| Over fifteen years | $232,883,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,462,000 | 190 |
| Over three years | $119,598,000 | 232 |
| Other debt securities |
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $674,000 | 3,094 |
| Over one year through three years | $16,643,000 | 832 |
| Over three years through five years | $12,235,000 | 996 |
| Over five years through fifteen years | $67,393,000 | 438 |
| Over fifteen years | $26,387,000 | 321 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $924,000 | 3,146 |
| 2017-09-30 | Rank |
| Total debt securities | $535,556,000 | 304 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $119,000 | 1,399 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,701,000 | 1,651 |
| Over fifteen years | $254,152,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,075,000 | 147 |
| Over three years | $87,745,000 | 270 |
| Other debt securities |
| Three months or less | $1,787,000 | 1,953 |
| Over three months through twelve months | $251,000 | 3,728 |
| Over one year through three years | $16,560,000 | 844 |
| Over three years through five years | $11,975,000 | 1,035 |
| Over five years through fifteen years | $61,523,000 | 497 |
| Over fifteen years | $24,666,000 | 340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,017,000 | 2,310 |
| 2017-06-30 | Rank |
| Total debt securities | $544,707,000 | 297 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $132,000 | 1,441 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,012,000 | 1,631 |
| Over fifteen years | $263,219,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,772,000 | 201 |
| Over three years | $99,572,000 | 253 |
| Other debt securities |
| Three months or less | $3,100,000 | 1,419 |
| Over three months through twelve months | $4,771,000 | 1,112 |
| Over one year through three years | $20,726,000 | 714 |
| Over three years through five years | $12,743,000 | 1,011 |
| Over five years through fifteen years | $71,795,000 | 424 |
| Over fifteen years | $20,863,000 | 404 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,871,000 | 928 |
| 2017-03-31 | Rank |
| Total debt securities | $559,262,000 | 284 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $115,000 | 1,359 |
| Over three months through twelve months | $20,000 | 1,789 |
| Over one year through three years | $117,000 | 1,140 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,168,000 | 1,427 |
| Over fifteen years | $270,961,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,510,000 | 172 |
| Over three years | $96,051,000 | 265 |
| Other debt securities |
| Three months or less | $4,877,000 | 1,085 |
| Over three months through twelve months | $6,557,000 | 821 |
| Over one year through three years | $17,595,000 | 841 |
| Over three years through five years | $12,474,000 | 1,073 |
| Over five years through fifteen years | $74,085,000 | 413 |
| Over fifteen years | $17,732,000 | 466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,434,000 | 664 |
| 2016-12-31 | Rank |
| Total debt securities | $573,573,000 | 272 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $115,000 | 1,514 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $49,000 | 1,841 |
| Over five years through fifteen years | $10,485,000 | 1,380 |
| Over fifteen years | $279,391,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,207,000 | 140 |
| Over three years | $68,549,000 | 298 |
| Other debt securities |
| Three months or less | $1,000 | 3,818 |
| Over three months through twelve months | $9,352,000 | 589 |
| Over one year through three years | $15,773,000 | 936 |
| Over three years through five years | $10,568,000 | 1,183 |
| Over five years through fifteen years | $78,722,000 | 380 |
| Over fifteen years | $15,251,000 | 511 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,353,000 | 764 |
| 2016-09-30 | Rank |
| Total debt securities | $544,413,000 | 280 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $138,000 | 1,491 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $55,000 | 1,799 |
| Over five years through fifteen years | $11,283,000 | 1,328 |
| Over fifteen years | $253,233,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $86,496,000 | 165 |
| Over three years | $81,974,000 | 256 |
| Other debt securities |
| Three months or less | $2,175,000 | 1,626 |
| Over three months through twelve months | $7,297,000 | 663 |
| Over one year through three years | $11,958,000 | 1,175 |
| Over three years through five years | $5,852,000 | 1,870 |
| Over five years through fifteen years | $79,103,000 | 375 |
| Over fifteen years | $4,735,000 | 1,086 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,471,000 | 940 |
| 2016-06-30 | Rank |
| Total debt securities | $541,335,000 | 281 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $140,000 | 1,503 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $187,000 | 1,479 |
| Over five years through fifteen years | $5,736,000 | 1,998 |
| Over fifteen years | $236,975,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,884,000 | 190 |
| Over three years | $116,372,000 | 209 |
| Other debt securities |
| Three months or less | $3,365,000 | 1,270 |
| Over three months through twelve months | $6,843,000 | 660 |
| Over one year through three years | $11,189,000 | 1,226 |
| Over three years through five years | $15,129,000 | 908 |
| Over five years through fifteen years | $75,591,000 | 397 |
| Over fifteen years | $3,922,000 | 1,212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,193,000 | 661 |
| 2016-03-31 | Rank |
| Total debt securities | $579,436,000 | 268 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000 | 1,366 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $212,000 | 1,425 |
| Over five years through fifteen years | $27,089,000 | 725 |
| Over fifteen years | $169,240,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,798,000 | 180 |
| Over three years | $216,205,000 | 150 |
| Other debt securities |
| Three months or less | $1,353,000 | 1,961 |
| Over three months through twelve months | $5,539,000 | 783 |
| Over one year through three years | $13,617,000 | 1,066 |
| Over three years through five years | $17,329,000 | 845 |
| Over five years through fifteen years | $67,338,000 | 468 |
| Over fifteen years | $1,572,000 | 1,767 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,875,000 | 839 |
| 2015-12-31 | Rank |
| Total debt securities | $640,503,000 | 249 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $121,000 | 1,536 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $236,000 | 1,307 |
| Over five years through fifteen years | $54,610,000 | 426 |
| Over fifteen years | $120,785,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,303,000 | 152 |
| Over three years | $277,275,000 | 135 |
| Other debt securities |
| Three months or less | $18,000 | 3,814 |
| Over three months through twelve months | $6,886,000 | 612 |
| Over one year through three years | $12,011,000 | 1,163 |
| Over three years through five years | $32,347,000 | 482 |
| Over five years through fifteen years | $66,319,000 | 499 |
| Over fifteen years | $567,000 | 2,337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,886,000 | 832 |
| 2015-09-30 | Rank |
| Total debt securities | $608,545,000 | 262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $146,000 | 1,553 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $262,000 | 1,275 |
| Over five years through fifteen years | $57,879,000 | 402 |
| Over fifteen years | $66,150,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $100,123,000 | 131 |
| Over three years | $267,500,000 | 123 |
| Other debt securities |
| Three months or less | $1,775,000 | 1,795 |
| Over three months through twelve months | $4,719,000 | 800 |
| Over one year through three years | $9,639,000 | 1,382 |
| Over three years through five years | $33,940,000 | 444 |
| Over five years through fifteen years | $65,602,000 | 495 |
| Over fifteen years | $807,000 | 2,239 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,474,000 | 850 |
| 2015-06-30 | Rank |
| Total debt securities | $564,333,000 | 274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $147,000 | 1,631 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $303,000 | 1,293 |
| Over five years through fifteen years | $48,270,000 | 476 |
| Over fifteen years | $47,318,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $98,426,000 | 138 |
| Over three years | $263,597,000 | 131 |
| Other debt securities |
| Three months or less | $1,499,000 | 1,903 |
| Over three months through twelve months | $1,120,000 | 2,194 |
| Over one year through three years | $3,988,000 | 2,433 |
| Over three years through five years | $33,237,000 | 473 |
| Over five years through fifteen years | $65,624,000 | 493 |
| Over fifteen years | $801,000 | 2,293 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,597,000 | 1,662 |
| 2015-03-31 | Rank |
| Total debt securities | $597,908,000 | 262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $179,000 | 1,367 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $342,000 | 1,294 |
| Over five years through fifteen years | $51,300,000 | 446 |
| Over fifteen years | $49,865,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,773,000 | 176 |
| Over three years | $312,741,000 | 116 |
| Other debt securities |
| Three months or less | $1,139,000 | 2,147 |
| Over three months through twelve months | $1,742,000 | 1,753 |
| Over one year through three years | $3,988,000 | 2,374 |
| Over three years through five years | $29,420,000 | 518 |
| Over five years through fifteen years | $74,581,000 | 428 |
| Over fifteen years | $814,000 | 2,266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,858,000 | 1,600 |
| 2014-12-31 | Rank |
| Total debt securities | $643,924,000 | 242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $179,000 | 1,590 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $258,000 | 1,551 |
| Over five years through fifteen years | $125,177,000 | 191 |
| Over fifteen years | $16,803,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,394,000 | 329 |
| Over three years | $360,338,000 | 106 |
| Other debt securities |
| Three months or less | $2,276,000 | 1,553 |
| Over three months through twelve months | $2,569,000 | 1,330 |
| Over one year through three years | $3,753,000 | 2,333 |
| Over three years through five years | $28,230,000 | 516 |
| Over five years through fifteen years | $76,101,000 | 415 |
| Over fifteen years | $819,000 | 2,331 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,821,000 | 1,092 |
| 2014-09-30 | Rank |
| Total debt securities | $640,368,000 | 239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $202,000 | 1,603 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $286,000 | 1,606 |
| Over five years through fifteen years | $109,007,000 | 220 |
| Over fifteen years | $16,996,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,905,000 | 321 |
| Over three years | $373,169,000 | 101 |
| Other debt securities |
| Three months or less | $31,000 | 4,041 |
| Over three months through twelve months | $3,817,000 | 952 |
| Over one year through three years | $3,802,000 | 2,236 |
| Over three years through five years | $17,079,000 | 871 |
| Over five years through fifteen years | $86,851,000 | 361 |
| Over fifteen years | $2,220,000 | 1,726 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,817,000 | 1,298 |
| 2014-06-30 | Rank |
| Total debt securities | $666,855,000 | 233 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $204,000 | 1,626 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $115,100,000 | 207 |
| Over fifteen years | $17,522,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,801,000 | 407 |
| Over three years | $400,567,000 | 94 |
| Other debt securities |
| Three months or less | $662,000 | 2,742 |
| Over three months through twelve months | $2,291,000 | 1,454 |
| Over one year through three years | $3,529,000 | 2,210 |
| Over three years through five years | $17,345,000 | 837 |
| Over five years through fifteen years | $86,988,000 | 369 |
| Over fifteen years | $3,843,000 | 1,370 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,920,000 | 1,537 |
| 2014-03-31 | Rank |
| Total debt securities | $660,105,000 | 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 | $187,000 | 1,471 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $118,404,000 | 198 |
| Over fifteen years | $17,493,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,908,000 | 400 |
| Over three years | $400,303,000 | 95 |
| Other debt securities |
| Three months or less | $2,264,000 | 1,712 |
| Over three months through twelve months | $1,921,000 | 1,698 |
| Over one year through three years | $2,733,000 | 2,567 |
| Over three years through five years | $3,919,000 | 2,568 |
| Over five years through fifteen years | $92,790,000 | 345 |
| Over fifteen years | $2,156,000 | 1,847 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,149,000 | 1,273 |
| 2013-12-31 | Rank |
| Total debt securities | $677,323,000 | 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 | $32,000 | 1,867 |
| Over three months through twelve months | $185,000 | 1,611 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $121,890,000 | 197 |
| Over fifteen years | $17,595,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,183,000 | 187 |
| Over three years | $378,359,000 | 98 |
| Other debt securities |
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $2,248,000 | 1,553 |
| Over one year through three years | $4,140,000 | 2,062 |
| Over three years through five years | $2,898,000 | 2,942 |
| Over five years through fifteen years | $92,949,000 | 334 |
| Over fifteen years | $2,794,000 | 1,667 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,248,000 | 1,954 |
| 2013-09-30 | Rank |
| Total debt securities | $676,937,000 | 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 | $4,000 | 2,329 |
| Over three months through twelve months | $215,000 | 1,548 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $127,990,000 | 186 |
| Over fifteen years | $18,217,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $177,947,000 | 95 |
| Over three years | $245,277,000 | 129 |
| Other debt securities |
| Three months or less | $550,000 | 3,067 |
| Over three months through twelve months | $2,269,000 | 1,578 |
| Over one year through three years | $3,456,000 | 2,325 |
| Over three years through five years | $2,684,000 | 3,000 |
| Over five years through fifteen years | $92,699,000 | 341 |
| Over fifteen years | $5,629,000 | 1,168 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,766,000 | 1,764 |
| 2013-06-30 | Rank |
| Total debt securities | $693,767,000 | 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 | $4,000 | 2,387 |
| Over three months through twelve months | $247,000 | 1,540 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $135,386,000 | 176 |
| Over fifteen years | $18,936,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $217,438,000 | 93 |
| Over three years | $214,353,000 | 130 |
| Other debt securities |
| Three months or less | $284,000 | 3,585 |
| Over three months through twelve months | $2,269,000 | 1,632 |
| Over one year through three years | $3,259,000 | 2,369 |
| Over three years through five years | $2,952,000 | 2,749 |
| Over five years through fifteen years | $92,289,000 | 342 |
| Over fifteen years | $6,350,000 | 1,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,498,000 | 1,910 |
| 2013-03-31 | Rank |
| Total debt securities | $745,594,000 | 208 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $225,000 | 1,502 |
| Over three months through twelve months | $29,000 | 2,231 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $149,565,000 | 168 |
| Over fifteen years | $20,208,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $241,821,000 | 97 |
| Over three years | $222,500,000 | 122 |
| Other debt securities |
| Three months or less | $635,000 | 2,948 |
| Over three months through twelve months | $718,000 | 3,000 |
| Over one year through three years | $4,259,000 | 2,022 |
| Over three years through five years | $3,603,000 | 2,437 |
| Over five years through fifteen years | $93,479,000 | 326 |
| Over fifteen years | $8,552,000 | 895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,295,000 | 2,725 |
| 2012-12-31 | Rank |
| Total debt securities | $738,046,000 | 204 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 1,943 |
| Over three months through twelve months | $224,000 | 1,641 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $163,880,000 | 153 |
| Over fifteen years | $20,827,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $274,968,000 | 98 |
| Over three years | $166,858,000 | 136 |
| Other debt securities |
| Three months or less | $1,329,000 | 2,176 |
| Over three months through twelve months | $1,297,000 | 2,331 |
| Over one year through three years | $4,266,000 | 2,015 |
| Over three years through five years | $3,215,000 | 2,522 |
| Over five years through fifteen years | $90,430,000 | 323 |
| Over fifteen years | $10,718,000 | 745 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,566,000 | 1,932 |
| 2012-09-30 | Rank |
| Total debt securities | $720,941,000 | 214 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $308,000 | 1,543 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $204,989,000 | 136 |
| Over fifteen years | $21,272,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $254,983,000 | 111 |
| Over three years | $157,887,000 | 147 |
| Other debt securities |
| Three months or less | $329,000 | 3,529 |
| Over three months through twelve months | $1,447,000 | 2,207 |
| Over one year through three years | $4,764,000 | 1,883 |
| Over three years through five years | $3,881,000 | 2,331 |
| Over five years through fifteen years | $55,781,000 | 551 |
| Over fifteen years | $15,295,000 | 529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,712,000 | 2,415 |
| 2012-06-30 | Rank |
| Total debt securities | $754,689,000 | 204 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $350,000 | 1,507 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $242,842,000 | 125 |
| Over fifteen years | $20,141,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $209,300,000 | 122 |
| Over three years | $200,855,000 | 132 |
| Other debt securities |
| Three months or less | $652,000 | 2,850 |
| Over three months through twelve months | $1,497,000 | 2,227 |
| Over one year through three years | $3,032,000 | 2,562 |
| Over three years through five years | $4,178,000 | 2,262 |
| Over five years through fifteen years | $56,290,000 | 519 |
| Over fifteen years | $15,547,000 | 497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,083,000 | 2,134 |
| 2012-03-31 | Rank |
| Total debt securities | $767,150,000 | 208 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $399,000 | 1,213 |
| Over three months through twelve months | $31,000 | 2,250 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $240,652,000 | 126 |
| Over fifteen years | $20,839,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $171,793,000 | 137 |
| Over three years | $253,060,000 | 108 |
| Other debt securities |
| Three months or less | $69,000 | 4,058 |
| Over three months through twelve months | $853,000 | 2,899 |
| Over one year through three years | $3,735,000 | 2,272 |
| Over three years through five years | $2,410,000 | 3,173 |
| Over five years through fifteen years | $56,798,000 | 524 |
| Over fifteen years | $16,511,000 | 458 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $853,000 | 3,214 |
| 2011-12-31 | Rank |
| Total debt securities | $666,864,000 | 229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $37,000 | 1,754 |
| Over three months through twelve months | $399,000 | 1,168 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $243,637,000 | 103 |
| Over fifteen years | $407,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $79,432,000 | 243 |
| Over three years | $262,856,000 | 81 |
| Other debt securities |
| Three months or less | $72,000 | 3,816 |
| Over three months through twelve months | $854,000 | 2,666 |
| Over one year through three years | $2,770,000 | 2,612 |
| Over three years through five years | $3,353,000 | 2,495 |
| Over five years through fifteen years | $53,822,000 | 498 |
| Over fifteen years | $19,225,000 | 350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $854,000 | 3,019 |
| 2011-09-30 | Rank |
| Total debt securities | $679,837,000 | 221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $434,000 | 1,103 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $223,676,000 | 103 |
| Over fifteen years | $823,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,945,000 | 649 |
| Over three years | $361,405,000 | 66 |
| Other debt securities |
| Three months or less | $1,811,000 | 1,574 |
| Over three months through twelve months | $595,000 | 2,974 |
| Over one year through three years | $3,045,000 | 2,480 |
| Over three years through five years | $3,588,000 | 2,395 |
| Over five years through fifteen years | $47,852,000 | 551 |
| Over fifteen years | $20,658,000 | 321 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,331,000 | 1,870 |
| 2011-06-30 | Rank |
| Total debt securities | $608,028,000 | 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 | $5,000 | 2,284 |
| Over three months through twelve months | $436,000 | 1,206 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $256,400,000 | 96 |
| Over fifteen years | $886,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,221,000 | 616 |
| Over three years | $260,325,000 | 95 |
| Other debt securities |
| Three months or less | $362,000 | 2,881 |
| Over three months through twelve months | $1,731,000 | 1,861 |
| Over one year through three years | $3,643,000 | 2,326 |
| Over three years through five years | $3,650,000 | 2,502 |
| Over five years through fifteen years | $43,842,000 | 604 |
| Over fifteen years | $22,527,000 | 285 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,016,000 | 2,016 |
| 2011-03-31 | Rank |
| Total debt securities | $518,139,000 | 281 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $411,000 | 1,074 |
| Over three months through twelve months | $33,000 | 2,186 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $277,381,000 | 85 |
| Over fifteen years | $1,473,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,791,000 | 481 |
| Over three years | $141,828,000 | 132 |
| Other debt securities |
| Three months or less | $80,000 | 3,780 |
| Over three months through twelve months | $2,007,000 | 1,639 |
| Over one year through three years | $1,832,000 | 3,361 |
| Over three years through five years | $4,631,000 | 2,157 |
| Over five years through fifteen years | $41,173,000 | 644 |
| Over fifteen years | $25,499,000 | 248 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,007,000 | 2,063 |
| 2010-12-31 | Rank |
| Total debt securities | $338,608,000 | 413 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $410,000 | 1,354 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $120,907,000 | 146 |
| Over fifteen years | $1,870,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,425,000 | 197 |
| Over three years | $63,918,000 | 207 |
| Other debt securities |
| Three months or less | $82,000 | 3,896 |
| Over three months through twelve months | $1,998,000 | 1,690 |
| Over one year through three years | $1,199,000 | 3,820 |
| Over three years through five years | $4,599,000 | 1,985 |
| Over five years through fifteen years | $37,963,000 | 671 |
| Over fifteen years | $28,198,000 | 209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,998,000 | 2,118 |
| 2010-09-30 | Rank |
| Total debt securities | $543,428,000 | 256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $448,000 | 1,309 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $235,538,000 | 87 |
| Over fifteen years | $15,059,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,797,000 | 386 |
| Over three years | $176,837,000 | 78 |
| Other debt securities |
| Three months or less | $1,176,000 | 1,960 |
| Over three months through twelve months | $288,000 | 3,707 |
| Over one year through three years | $2,382,000 | 2,915 |
| Over three years through five years | $5,185,000 | 1,804 |
| Over five years through fifteen years | $37,626,000 | 640 |
| Over fifteen years | $33,086,000 | 181 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,381,000 | 2,581 |
| 2010-06-30 | Rank |
| Total debt securities | $563,783,000 | 236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $497,000 | 1,342 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $273,075,000 | 74 |
| Over fifteen years | $16,510,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,638,000 | 293 |
| Over three years | $146,870,000 | 89 |
| Other debt securities |
| Three months or less | $86,000 | 4,009 |
| Over three months through twelve months | $609,000 | 3,154 |
| Over one year through three years | $2,441,000 | 2,995 |
| Over three years through five years | $4,198,000 | 2,134 |
| Over five years through fifteen years | $36,602,000 | 654 |
| Over fifteen years | $33,251,000 | 177 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $609,000 | 3,829 |
| 2010-03-31 | Rank |
| Total debt securities | $495,774,000 | 263 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $531,000 | 1,433 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $207,363,000 | 87 |
| Over fifteen years | $17,654,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,493,000 | 274 |
| Over three years | $138,862,000 | 98 |
| Other debt securities |
| Three months or less | $535,000 | 2,743 |
| Over three months through twelve months | $611,000 | 3,212 |
| Over one year through three years | $2,426,000 | 3,050 |
| Over three years through five years | $4,259,000 | 2,137 |
| Over five years through fifteen years | $34,241,000 | 698 |
| Over fifteen years | $34,779,000 | 165 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,058,000 | 3,231 |
| 2009-12-31 | Rank |
| Total debt securities | $401,908,000 | 321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $540,000 | 1,572 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $134,199,000 | 117 |
| Over fifteen years | $30,500,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,347,000 | 223 |
| Over three years | $92,536,000 | 143 |
| Other debt securities |
| Three months or less | $1,093,000 | 1,872 |
| Over three months through twelve months | $698,000 | 3,161 |
| Over one year through three years | $2,404,000 | 3,072 |
| Over three years through five years | $2,716,000 | 2,704 |
| Over five years through fifteen years | $32,669,000 | 706 |
| Over fifteen years | $37,166,000 | 147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,700,000 | 2,640 |
| 2009-09-30 | Rank |
| Total debt securities | $416,926,000 | 312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $599,000 | 954 |
| Over three months through twelve months | $48,000 | 2,790 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $100,209,000 | 149 |
| Over fifteen years | $39,789,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $105,987,000 | 151 |
| Over three years | $98,679,000 | 133 |
| Other debt securities |
| Three months or less | $77,000 | 4,125 |
| Over three months through twelve months | $1,485,000 | 2,199 |
| Over one year through three years | $2,397,000 | 3,062 |
| Over three years through five years | $2,971,000 | 2,595 |
| Over five years through fifteen years | $29,898,000 | 745 |
| Over fifteen years | $34,787,000 | 170 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,469,000 | 2,908 |
| 2009-06-30 | Rank |
| Total debt securities | $395,671,000 | 330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $644,000 | 1,398 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $76,045,000 | 189 |
| Over fifteen years | $50,163,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $106,094,000 | 140 |
| Over three years | $103,263,000 | 130 |
| Other debt securities |
| Three months or less | $78,000 | 4,100 |
| Over three months through twelve months | $1,499,000 | 2,244 |
| Over one year through three years | $2,162,000 | 3,231 |
| Over three years through five years | $3,099,000 | 2,392 |
| Over five years through fifteen years | $28,875,000 | 713 |
| Over fifteen years | $23,742,000 | 244 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,480,000 | 2,914 |
| 2009-03-31 | Rank |
| Total debt securities | $392,989,000 | 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 | $22,000 | 2,360 |
| Over three months through twelve months | $708,000 | 1,242 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $73,887,000 | 193 |
| Over fifteen years | $54,921,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $169,036,000 | 97 |
| Over three years | $19,641,000 | 403 |
| Other debt securities |
| Three months or less | $20,078,000 | 264 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $2,636,000 | 2,900 |
| Over three years through five years | $1,496,000 | 3,599 |
| Over five years through fifteen years | $29,677,000 | 668 |
| Over fifteen years | $19,861,000 | 259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,026,000 | 388 |
| 2008-12-31 | Rank |
| Total debt securities | $307,076,000 | 408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $723,000 | 1,226 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $105,382,000 | 143 |
| Over fifteen years | $44,878,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $83,729,000 | 144 |
| Over three years | $35,685,000 | 296 |
| Other debt securities |
| Three months or less | $1,084,000 | 2,171 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,599,000 | 2,398 |
| Over three years through five years | $1,433,000 | 3,787 |
| Over five years through fifteen years | $23,630,000 | 901 |
| Over fifteen years | $6,872,000 | 603 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,005,000 | 3,773 |
| 2008-09-30 | Rank |
| Total debt securities | $296,446,000 | 411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $864,000 | 730 |
| Over three months through twelve months | $51,000 | 2,532 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $104,725,000 | 133 |
| Over fifteen years | $79,390,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,956,000 | 142 |
| Over three years | $26,475,000 | 435 |
| Other debt securities |
| Three months or less | $82,000 | 4,450 |
| Over three months through twelve months | $1,002,000 | 3,034 |
| Over one year through three years | $1,998,000 | 3,416 |
| Over three years through five years | $2,152,000 | 3,184 |
| Over five years through fifteen years | $24,506,000 | 850 |
| Over fifteen years | $2,245,000 | 1,180 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,002,000 | 3,767 |
| 2008-06-30 | Rank |
| Total debt securities | $295,905,000 | 416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $914,000 | 1,040 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $107,375,000 | 136 |
| Over fifteen years | $76,703,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,263,000 | 148 |
| Over three years | $24,428,000 | 433 |
| Other debt securities |
| Three months or less | $84,000 | 4,528 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $1,711,000 | 3,711 |
| Over three years through five years | $2,265,000 | 3,103 |
| Over five years through fifteen years | $23,475,000 | 940 |
| Over fifteen years | $3,652,000 | 925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2008-03-31 | Rank |
| Total debt securities | $292,548,000 | 420 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $737,000 | 937 |
| Over three months through twelve months | $919,000 | 1,091 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $109,828,000 | 126 |
| Over fifteen years | $65,075,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,383,000 | 156 |
| Over three years | $25,200,000 | 406 |
| Other debt securities |
| Three months or less | $4,452,000 | 1,069 |
| Over three months through twelve months | $1,015,000 | 3,521 |
| Over one year through three years | $1,740,000 | 3,820 |
| Over three years through five years | $2,277,000 | 3,067 |
| Over five years through fifteen years | $23,378,000 | 927 |
| Over fifteen years | $3,544,000 | 915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,128,000 | 3,161 |
| 2007-12-31 | Rank |
| Total debt securities | $281,737,000 | 428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $68,000 | 1,966 |
| Over three months through twelve months | $1,741,000 | 770 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $120,958,000 | 105 |
| Over fifteen years | $49,380,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,572,000 | 270 |
| Over three years | $51,961,000 | 263 |
| Other debt securities |
| Three months or less | $86,000 | 5,197 |
| Over three months through twelve months | $428,000 | 5,451 |
| Over one year through three years | $2,703,000 | 3,741 |
| Over three years through five years | $2,209,000 | 3,289 |
| Over five years through fifteen years | $22,962,000 | 888 |
| Over fifteen years | $3,669,000 | 835 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,210,000 | 4,785 |
| 2007-09-30 | Rank |
| Total debt securities | $298,053,000 | 413 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $35,000 | 2,235 |
| Over three months through twelve months | $884,000 | 1,181 |
| Over one year through three years | $969,000 | 1,489 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $124,004,000 | 109 |
| Over fifteen years | $46,425,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,640,000 | 184 |
| Over three years | $38,469,000 | 286 |
| Other debt securities |
| Three months or less | $15,063,000 | 440 |
| Over three months through twelve months | $429,000 | 5,559 |
| Over one year through three years | $2,446,000 | 4,338 |
| Over three years through five years | $2,166,000 | 3,474 |
| Over five years through fifteen years | $21,973,000 | 929 |
| Over fifteen years | $4,550,000 | 703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,230,000 | 822 |
| 2007-06-30 | Rank |
| Total debt securities | $318,822,000 | 387 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $944,000 | 1,069 |
| Over one year through three years | $1,114,000 | 1,324 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $127,320,000 | 107 |
| Over fifteen years | $47,138,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,833,000 | 250 |
| Over three years | $52,335,000 | 248 |
| Other debt securities |
| Three months or less | $15,020,000 | 441 |
| Over three months through twelve months | $15,194,000 | 604 |
| Over one year through three years | $2,414,000 | 4,534 |
| Over three years through five years | $1,951,000 | 3,772 |
| Over five years through fifteen years | $21,314,000 | 904 |
| Over fifteen years | $5,207,000 | 630 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,010,000 | 433 |
| 2007-03-31 | Rank |
| Total debt securities | $287,188,000 | 435 |
| 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 | 1,866 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $2,102,000 | 871 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $68,213,000 | 183 |
| Over fifteen years | $25,122,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,652,000 | 361 |
| Over three years | $17,248,000 | 421 |
| Other debt securities |
| Three months or less | $125,786,000 | 99 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,397,000 | 4,625 |
| Over three years through five years | $2,426,000 | 3,354 |
| Over five years through fifteen years | $18,576,000 | 1,026 |
| Over fifteen years | $7,566,000 | 481 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,695,000 | 122 |
| 2006-12-31 | Rank |
| Total debt securities | $182,004,000 | 671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $2,133,000 | 870 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $71,067,000 | 180 |
| Over fifteen years | $25,873,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,092,000 | 296 |
| Over three years | $17,169,000 | 438 |
| Other debt securities |
| Three months or less | $357,000 | 4,594 |
| Over three months through twelve months | $977,000 | 4,878 |
| Over one year through three years | $3,726,000 | 3,861 |
| Over three years through five years | $9,322,000 | 1,106 |
| Over five years through fifteen years | $19,981,000 | 914 |
| Over fifteen years | $8,193,000 | 438 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,241,000 | 4,811 |
| 2006-09-30 | Rank |
| Total debt securities | $182,714,000 | 679 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $75,000 | 2,111 |
| Over one year through three years | $2,220,000 | 865 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $73,920,000 | 185 |
| Over fifteen years | $25,033,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,724,000 | 269 |
| Over three years | $13,138,000 | 521 |
| Other debt securities |
| Three months or less | $360,000 | 4,764 |
| Over three months through twelve months | $1,241,000 | 4,289 |
| Over one year through three years | $2,373,000 | 4,871 |
| Over three years through five years | $9,187,000 | 1,154 |
| Over five years through fifteen years | $19,504,000 | 930 |
| Over fifteen years | $9,895,000 | 372 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,507,000 | 4,510 |
| 2006-06-30 | Rank |
| Total debt securities | $169,134,000 | 740 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $78,000 | 2,119 |
| Over one year through three years | $2,318,000 | 879 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $74,092,000 | 192 |
| Over fifteen years | $19,823,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,005,000 | 254 |
| Over three years | $9,435,000 | 632 |
| Other debt securities |
| Three months or less | $96,000 | 5,065 |
| Over three months through twelve months | $1,507,000 | 4,071 |
| Over one year through three years | $2,336,000 | 4,975 |
| Over three years through five years | $5,288,000 | 2,023 |
| Over five years through fifteen years | $14,767,000 | 1,175 |
| Over fifteen years | $10,335,000 | 356 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,507,000 | 4,451 |
| 2006-03-31 | Rank |
| Total debt securities | $171,027,000 | 739 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $89,000 | 1,784 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $2,437,000 | 835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $75,323,000 | 195 |
| Over fifteen years | $18,890,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,012,000 | 236 |
| Over three years | $7,609,000 | 712 |
| Other debt securities |
| Three months or less | $2,725,000 | 1,754 |
| Over three months through twelve months | $528,000 | 5,381 |
| Over one year through three years | $2,382,000 | 4,970 |
| Over three years through five years | $6,314,000 | 1,739 |
| Over five years through fifteen years | $11,804,000 | 1,476 |
| Over fifteen years | $10,865,000 | 337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,157,000 | 3,253 |
| 2005-12-31 | Rank |
| Total debt securities | $163,262,000 | 759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 1,646 |
| Over three months through twelve months | $34,000 | 2,397 |
| Over one year through three years | $2,628,000 | 770 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $77,601,000 | 196 |
| Over fifteen years | $14,281,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,529,000 | 281 |
| Over three years | $5,144,000 | 790 |
| Other debt securities |
| Three months or less | $2,048,000 | 1,841 |
| Over three months through twelve months | $2,889,000 | 2,895 |
| Over one year through three years | $1,687,000 | 5,527 |
| Over three years through five years | $4,067,000 | 2,553 |
| Over five years through fifteen years | $11,172,000 | 1,522 |
| Over fifteen years | $12,074,000 | 300 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,839,000 | 2,431 |
| 2005-09-30 | Rank |
| Total debt securities | $162,903,000 | 757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $113,000 | 1,900 |
| Over one year through three years | $1,339,000 | 1,185 |
| Over three years through five years | $1,606,000 | 1,520 |
| Over five years through fifteen years | $81,776,000 | 186 |
| Over fifteen years | $10,494,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,260,000 | 280 |
| Over three years | $5,214,000 | 733 |
| Other debt securities |
| Three months or less | $910,000 | 2,988 |
| Over three months through twelve months | $4,583,000 | 1,755 |
| Over one year through three years | $1,963,000 | 5,280 |
| Over three years through five years | $1,979,000 | 4,006 |
| Over five years through fifteen years | $10,527,000 | 1,608 |
| Over fifteen years | $9,077,000 | 378 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,394,000 | 1,945 |
| 2005-06-30 | Rank |
| Total debt securities | $154,568,000 | 788 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 1,961 |
| Over three months through twelve months | $120,000 | 1,887 |
| Over one year through three years | $1,487,000 | 1,007 |
| Over three years through five years | $1,821,000 | 1,413 |
| Over five years through fifteen years | $77,946,000 | 218 |
| Over fifteen years | $1,107,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,923,000 | 266 |
| Over three years | $5,243,000 | 734 |
| Other debt securities |
| Three months or less | $376,000 | 3,760 |
| Over three months through twelve months | $5,411,000 | 1,469 |
| Over one year through three years | $1,584,000 | 5,494 |
| Over three years through five years | $1,326,000 | 4,757 |
| Over five years through fifteen years | $11,779,000 | 1,457 |
| Over fifteen years | $7,381,000 | 439 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,686,000 | 1,732 |
| 2005-03-31 | Rank |
| Total debt securities | $157,253,000 | 791 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 1,804 |
| Over three months through twelve months | $78,000 | 2,077 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,663,000 | 866 |
| Over five years through fifteen years | $75,425,000 | 232 |
| Over fifteen years | $76,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,641,000 | 216 |
| Over three years | $5,165,000 | 864 |
| Other debt securities |
| Three months or less | $571,000 | 3,258 |
| Over three months through twelve months | $3,086,000 | 2,104 |
| Over one year through three years | $3,196,000 | 4,266 |
| Over three years through five years | $1,424,000 | 4,768 |
| Over five years through fifteen years | $11,985,000 | 1,468 |
| Over fifteen years | $7,831,000 | 412 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,555,000 | 2,363 |
| 2004-12-31 | Rank |
| Total debt securities | $167,112,000 | 758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $157,000 | 1,615 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,948,000 | 812 |
| Over five years through fifteen years | $77,358,000 | 236 |
| Over fifteen years | $87,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,539,000 | 221 |
| Over three years | $6,239,000 | 715 |
| Other debt securities |
| Three months or less | $2,406,000 | 1,517 |
| Over three months through twelve months | $1,176,000 | 3,438 |
| Over one year through three years | $5,216,000 | 3,212 |
| Over three years through five years | $1,458,000 | 4,752 |
| Over five years through fifteen years | $10,375,000 | 1,732 |
| Over fifteen years | $9,102,000 | 388 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,478,000 | 2,305 |
| 2004-09-30 | Rank |
| Total debt securities | $169,048,000 | 753 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000 | 1,945 |
| Over three months through twelve months | $135,000 | 1,892 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,221,000 | 769 |
| Over five years through fifteen years | $74,040,000 | 249 |
| Over fifteen years | $97,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,005,000 | 215 |
| Over three years | $6,291,000 | 709 |
| Other debt securities |
| Three months or less | $271,000 | 4,047 |
| Over three months through twelve months | $2,453,000 | 2,118 |
| Over one year through three years | $5,211,000 | 3,113 |
| Over three years through five years | $1,467,000 | 4,935 |
| Over five years through fifteen years | $10,647,000 | 1,745 |
| Over fifteen years | $9,130,000 | 406 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,555,000 | 2,531 |
| 2004-06-30 | Rank |
| Total debt securities | $169,377,000 | 760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000 | 1,951 |
| Over three months through twelve months | $143,000 | 1,878 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,469,000 | 771 |
| Over five years through fifteen years | $71,048,000 | 264 |
| Over fifteen years | $111,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,869,000 | 203 |
| Over three years | $16,750,000 | 450 |
| Other debt securities |
| Three months or less | $171,000 | 4,423 |
| Over three months through twelve months | $533,000 | 4,347 |
| Over one year through three years | $3,927,000 | 3,590 |
| Over three years through five years | $1,947,000 | 4,614 |
| Over five years through fifteen years | $12,990,000 | 1,511 |
| Over fifteen years | $9,334,000 | 400 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $533,000 | 4,738 |
| 2004-03-31 | Rank |
| Total debt securities | $162,089,000 | 796 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $248,000 | 1,614 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,257,000 | 1,219 |
| Over five years through fifteen years | $61,874,000 | 288 |
| Over fifteen years | $5,132,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $58,521,000 | 225 |
| Over three years | $4,811,000 | 754 |
| Other debt securities |
| Three months or less | $1,261,000 | 2,549 |
| Over three months through twelve months | $1,836,000 | 2,629 |
| Over one year through three years | $5,016,000 | 2,946 |
| Over three years through five years | $746,000 | 5,822 |
| Over five years through fifteen years | $11,176,000 | 1,750 |
| Over fifteen years | $9,211,000 | 421 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,836,000 | 3,260 |
| 2003-12-31 | Rank |
| Total debt securities | $141,674,000 | 920 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $261,000 | 1,616 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,355,000 | 1,136 |
| Over five years through fifteen years | $50,745,000 | 334 |
| Over fifteen years | $147,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,511,000 | 233 |
| Over three years | $6,268,000 | 726 |
| Other debt securities |
| Three months or less | $303,000 | 4,344 |
| Over three months through twelve months | $1,264,000 | 3,332 |
| Over one year through three years | $6,503,000 | 2,486 |
| Over three years through five years | $985,000 | 5,559 |
| Over five years through fifteen years | $11,033,000 | 1,795 |
| Over fifteen years | $8,299,000 | 471 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $315,000 | 5,523 |
| 2003-09-30 | Rank |
| Total debt securities | $131,832,000 | 985 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $280,000 | 1,695 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,435,000 | 1,030 |
| Over five years through fifteen years | $42,059,000 | 369 |
| Over fifteen years | $177,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,129,000 | 261 |
| Over three years | $6,550,000 | 692 |
| Other debt securities |
| Three months or less | $333,000 | 4,346 |
| Over three months through twelve months | $1,274,000 | 3,388 |
| Over one year through three years | $10,602,000 | 1,595 |
| Over three years through five years | $984,000 | 5,475 |
| Over five years through fifteen years | $10,912,000 | 1,802 |
| Over fifteen years | $8,097,000 | 476 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $305,000 | 5,708 |
| 2003-06-30 | Rank |
| Total debt securities | $122,890,000 | 1,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $304,000 | 1,700 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,569,000 | 958 |
| Over five years through fifteen years | $3,984,000 | 1,901 |
| Over fifteen years | $220,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,560,000 | 308 |
| Over three years | $11,690,000 | 379 |
| Other debt securities |
| Three months or less | $4,455,000 | 1,019 |
| Over three months through twelve months | $17,591,000 | 383 |
| Over one year through three years | $16,154,000 | 1,020 |
| Over three years through five years | $570,000 | 5,862 |
| Over five years through fifteen years | $10,990,000 | 1,656 |
| Over fifteen years | $6,803,000 | 535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,623,000 | 497 |
| 2003-03-31 | Rank |
| Total debt securities | $102,621,000 | 1,194 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $326,000 | 1,682 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,767,000 | 2,667 |
| Over fifteen years | $269,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,656,000 | 354 |
| Over three years | $22,950,000 | 306 |
| Other debt securities |
| Three months or less | $2,479,000 | 1,568 |
| Over three months through twelve months | $1,021,000 | 3,921 |
| Over one year through three years | $15,909,000 | 1,108 |
| Over three years through five years | $1,348,000 | 4,748 |
| Over five years through fifteen years | $10,654,000 | 1,581 |
| Over fifteen years | $7,242,000 | 501 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,043,000 | 3,325 |
| 2002-12-31 | Rank |
| Total debt securities | $97,301,000 | 1,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $398,000 | 1,516 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,033,000 | 2,445 |
| Over fifteen years | $328,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,635,000 | 318 |
| Over three years | $5,121,000 | 634 |
| Other debt securities |
| Three months or less | $396,000 | 4,277 |
| Over three months through twelve months | $2,475,000 | 2,279 |
| Over one year through three years | $18,367,000 | 983 |
| Over three years through five years | $2,361,000 | 3,772 |
| Over five years through fifteen years | $10,591,000 | 1,489 |
| Over fifteen years | $9,596,000 | 417 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,434,000 | 3,972 |
| 2001-12-31 | Rank |
| Total debt securities | $96,028,000 | 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 | $1,092,000 | 980 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $578,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,310,000 | 298 |
| Over three years | $7,212,000 | 766 |
| Other debt securities |
| Three months or less | $1,867,000 | 1,978 |
| Over three months through twelve months | $6,661,000 | 848 |
| Over one year through three years | $11,367,000 | 1,409 |
| Over three years through five years | $6,476,000 | 1,927 |
| Over five years through fifteen years | $16,620,000 | 978 |
| Over fifteen years | $10,845,000 | 399 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,045,000 | 1,285 |
| 2000-12-31 | Rank |
| Total debt securities | $73,303,000 | 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 | $1,689,000 | 645 |
| Over three months through twelve months | $35,000 | 3,102 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $769,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,202,000 | 1,427 |
| Over three years | $2,143,000 | 1,467 |
| Other debt securities |
| Three months or less | $984,000 | 3,302 |
| Over three months through twelve months | $8,127,000 | 932 |
| Over one year through three years | $5,947,000 | 2,970 |
| Over three years through five years | $3,698,000 | 3,287 |
| Over five years through fifteen years | $36,092,000 | 448 |
| Over fifteen years | $12,617,000 | 333 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,699,000 | 1,982 |
| 1999-12-31 | Rank |
| Total debt securities | $68,763,000 | 1,596 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,275,000 | 507 |
| Over three months through twelve months | $134,000 | 3,019 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $102,000 | 2,352 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $824,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,272,000 | 1,114 |
| Over three years | $2,124,000 | 1,557 |
| Other debt securities |
| Three months or less | $1,074,000 | 2,704 |
| Over three months through twelve months | $2,600,000 | 2,487 |
| Over one year through three years | $9,151,000 | 1,872 |
| Over three years through five years | $3,486,000 | 3,786 |
| Over five years through fifteen years | $34,107,000 | 523 |
| Over fifteen years | $10,541,000 | 358 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,268,000 | 3,670 |
| 1998-12-31 | Rank |
| Total debt securities | $68,206,000 | 1,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,478,000 | 627 |
| Over three months through twelve months | $787,000 | 1,832 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $182,000 | 2,301 |
| Over five years through fifteen years | $85,000 | 4,063 |
| Over fifteen years | $1,107,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,022,000 | 1,234 |
| Over three years | $5,169,000 | 911 |
| Other debt securities |
| Three months or less | $1,132,000 | 3,560 |
| Over three months through twelve months | $183,000 | 7,371 |
| Over one year through three years | $1,996,000 | 5,251 |
| Over three years through five years | $2,442,000 | 4,121 |
| Over five years through fifteen years | $35,183,000 | 470 |
| Over fifteen years | $14,437,000 | 246 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $437,000 | 7,429 |
| 1997-12-31 | Rank |
| Total debt securities | $69,717,000 | 1,580 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,734,000 | 831 |
| Over three months through twelve months | $1,307,000 | 1,558 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $57,000 | 3,057 |
| Over five years through fifteen years | $330,000 | 3,249 |
| Over fifteen years | $200,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,950,000 | 721 |
| Over three years | $5,695,000 | 866 |
| Other debt securities |
| Three months or less | $1,839,000 | 2,970 |
| Over three months through twelve months | $584,000 | 7,212 |
| Over one year through three years | $3,400,000 | 4,815 |
| Over three years through five years | $4,673,000 | 2,621 |
| Over five years through fifteen years | $36,692,000 | 393 |
| Over fifteen years | $7,256,000 | 264 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,401,000 | 6,480 |
| 1996-12-31 | Rank |
| Total debt securities | $76,784,000 | 1,530 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,549,000 | 5,092 |
| 1995-12-31 | Rank |
| Total debt securities | $40,018,000 | 3,066 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,235,000 | 5,272 |
| 1994-12-31 | Rank |
| Total debt securities | $37,279,000 | 3,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,427,000 | 7,258 |
| 1993-12-31 | Rank |
| Total debt securities | $31,052,000 | 4,251 |
| 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 | $912,000 | 8,718 |
| 1992-12-31 | Rank |
| Total debt securities | $21,634,000 | 5,693 |
| 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 | $336,000 | 10,394 |
