| 2024-06-30 | Rank |
| Total debt securities | $421,887,000 | 463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $89,000 | 3,215 |
| Over fifteen years | $14,836,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,563,000 | 323 |
| Over three years | $102,097,000 | 286 |
| Other debt securities |
| Three months or less | $29,132,000 | 422 |
| Over three months through twelve months | $27,653,000 | 423 |
| Over one year through three years | $49,648,000 | 476 |
| Over three years through five years | $28,838,000 | 561 |
| Over five years through fifteen years | $91,722,000 | 384 |
| Over fifteen years | $52,309,000 | 269 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,001,000 | 648 |
| 2024-03-31 | Rank |
| Total debt securities | $441,439,000 | 458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $91,000 | 3,195 |
| Over fifteen years | $15,440,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,271,000 | 262 |
| Over three years | $100,681,000 | 294 |
| Other debt securities |
| Three months or less | $33,542,000 | 439 |
| Over three months through twelve months | $20,152,000 | 536 |
| Over one year through three years | $54,788,000 | 436 |
| Over three years through five years | $34,776,000 | 449 |
| Over five years through fifteen years | $93,321,000 | 395 |
| Over fifteen years | $53,377,000 | 275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,222,000 | 645 |
| 2023-12-31 | Rank |
| Total debt securities | $450,139,000 | 459 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $94,000 | 3,195 |
| Over fifteen years | $16,351,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,520,000 | 245 |
| Over three years | $102,397,000 | 291 |
| Other debt securities |
| Three months or less | $27,025,000 | 504 |
| Over three months through twelve months | $18,882,000 | 571 |
| Over one year through three years | $63,063,000 | 388 |
| Over three years through five years | $35,208,000 | 478 |
| Over five years through fifteen years | $89,554,000 | 426 |
| Over fifteen years | $59,045,000 | 273 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,439,000 | 695 |
| 2023-09-30 | Rank |
| Total debt securities | $436,485,000 | 463 |
| 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 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $91,000 | 3,224 |
| Over fifteen years | $16,039,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,469,000 | 237 |
| Over three years | $103,306,000 | 284 |
| Other debt securities |
| Three months or less | $26,902,000 | 458 |
| Over three months through twelve months | $14,300,000 | 716 |
| Over one year through three years | $64,473,000 | 380 |
| Over three years through five years | $38,012,000 | 468 |
| Over five years through fifteen years | $80,855,000 | 448 |
| Over fifteen years | $56,037,000 | 271 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,961,000 | 744 |
| 2023-06-30 | Rank |
| Total debt securities | $452,224,000 | 460 |
| 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 | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $94,000 | 3,260 |
| Over fifteen years | $17,864,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,689,000 | 239 |
| Over three years | $109,002,000 | 278 |
| Other debt securities |
| Three months or less | $22,651,000 | 470 |
| Over three months through twelve months | $15,181,000 | 630 |
| Over one year through three years | $59,129,000 | 415 |
| Over three years through five years | $31,944,000 | 594 |
| Over five years through fifteen years | $99,486,000 | 407 |
| Over fifteen years | $61,179,000 | 275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,904,000 | 527 |
| 2023-03-31 | Rank |
| Total debt securities | $472,462,000 | 475 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $96,000 | 3,287 |
| Over fifteen years | $19,863,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,229,000 | 194 |
| Over three years | $109,260,000 | 299 |
| Other debt securities |
| Three months or less | $18,700,000 | 518 |
| Over three months through twelve months | $17,955,000 | 541 |
| Over one year through three years | $64,165,000 | 406 |
| Over three years through five years | $30,444,000 | 666 |
| Over five years through fifteen years | $104,614,000 | 418 |
| Over fifteen years | $66,125,000 | 267 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,146,000 | 546 |
| 2022-12-31 | Rank |
| Total debt securities | $475,435,000 | 479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $97,000 | 3,329 |
| Over fifteen years | $20,550,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,345,000 | 199 |
| Over three years | $110,569,000 | 299 |
| Other debt securities |
| Three months or less | $13,567,000 | 641 |
| Over three months through twelve months | $20,953,000 | 434 |
| Over one year through three years | $57,753,000 | 482 |
| Over three years through five years | $33,347,000 | 624 |
| Over five years through fifteen years | $107,509,000 | 423 |
| Over fifteen years | $68,728,000 | 279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,502,000 | 578 |
| 2022-09-30 | Rank |
| Total debt securities | $471,795,000 | 485 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $23,000 | 1,164 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $98,000 | 3,345 |
| Over fifteen years | $17,758,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,800,000 | 218 |
| Over three years | $111,080,000 | 298 |
| Other debt securities |
| Three months or less | $10,058,000 | 737 |
| Over three months through twelve months | $14,105,000 | 546 |
| Over one year through three years | $55,085,000 | 486 |
| Over three years through five years | $39,536,000 | 549 |
| Over five years through fifteen years | $107,529,000 | 434 |
| Over fifteen years | $73,723,000 | 266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,087,000 | 619 |
| 2022-06-30 | Rank |
| Total debt securities | $494,927,000 | 467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $102,000 | 3,362 |
| Over fifteen years | $21,116,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,575,000 | 250 |
| Over three years | $116,718,000 | 289 |
| Other debt securities |
| Three months or less | $10,918,000 | 678 |
| Over three months through twelve months | $5,491,000 | 1,017 |
| Over one year through three years | $55,039,000 | 459 |
| Over three years through five years | $50,138,000 | 445 |
| Over five years through fifteen years | $110,787,000 | 432 |
| Over fifteen years | $81,010,000 | 268 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,736,000 | 1,101 |
| 2022-03-31 | Rank |
| Total debt securities | $513,438,000 | 451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $43,000 | 1,134 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $105,000 | 3,369 |
| Over fifteen years | $23,046,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,986,000 | 287 |
| Over three years | $125,466,000 | 271 |
| Other debt securities |
| Three months or less | $10,545,000 | 692 |
| Over three months through twelve months | $2,832,000 | 1,406 |
| Over one year through three years | $48,493,000 | 430 |
| Over three years through five years | $57,178,000 | 378 |
| Over five years through fifteen years | $119,935,000 | 422 |
| Over fifteen years | $83,809,000 | 274 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $754,000 | 2,736 |
| 2021-12-31 | Rank |
| Total debt securities | $521,830,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $54,000 | 1,115 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $109,000 | 3,378 |
| Over fifteen years | $25,343,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,351,000 | 367 |
| Over three years | $138,251,000 | 242 |
| Other debt securities |
| Three months or less | $8,431,000 | 811 |
| Over three months through twelve months | $5,078,000 | 809 |
| Over one year through three years | $38,197,000 | 386 |
| Over three years through five years | $67,704,000 | 307 |
| Over five years through fifteen years | $119,345,000 | 433 |
| Over fifteen years | $85,967,000 | 279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $760,000 | 2,661 |
| 2021-09-30 | Rank |
| Total debt securities | $469,577,000 | 456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $66,000 | 1,122 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $113,000 | 3,424 |
| Over fifteen years | $22,520,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,224,000 | 376 |
| Over three years | $136,745,000 | 238 |
| Other debt securities |
| Three months or less | $9,249,000 | 800 |
| Over three months through twelve months | $2,869,000 | 1,226 |
| Over one year through three years | $31,086,000 | 373 |
| Over three years through five years | $65,850,000 | 275 |
| Over five years through fifteen years | $94,269,000 | 533 |
| Over fifteen years | $72,586,000 | 313 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,440,000 | 2,199 |
| 2021-06-30 | Rank |
| Total debt securities | $432,807,000 | 470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $79,000 | 1,110 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $19,897,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,874,000 | 372 |
| Over three years | $119,194,000 | 247 |
| Other debt securities |
| Three months or less | $12,193,000 | 680 |
| Over three months through twelve months | $1,174,000 | 2,096 |
| Over one year through three years | $31,621,000 | 347 |
| Over three years through five years | $63,328,000 | 244 |
| Over five years through fifteen years | $78,555,000 | 596 |
| Over fifteen years | $73,892,000 | 290 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,674,000 | 1,190 |
| 2021-03-31 | Rank |
| Total debt securities | $407,396,000 | 454 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $97,000 | 1,063 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $16,271,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,245,000 | 389 |
| Over three years | $119,500,000 | 240 |
| Other debt securities |
| Three months or less | $7,064,000 | 973 |
| Over three months through twelve months | $4,696,000 | 942 |
| Over one year through three years | $25,194,000 | 423 |
| Over three years through five years | $67,148,000 | 191 |
| Over five years through fifteen years | $68,880,000 | 586 |
| Over fifteen years | $70,301,000 | 273 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,696,000 | 1,255 |
| 2020-12-31 | Rank |
| Total debt securities | $350,034,000 | 472 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $109,000 | 1,069 |
| Over three years through five years | $5,000 | 1,859 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $12,908,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,264,000 | 551 |
| Over three years | $77,811,000 | 264 |
| Other debt securities |
| Three months or less | $6,629,000 | 1,007 |
| Over three months through twelve months | $4,718,000 | 935 |
| Over one year through three years | $22,512,000 | 472 |
| Over three years through five years | $65,993,000 | 169 |
| Over five years through fifteen years | $65,810,000 | 546 |
| Over fifteen years | $72,271,000 | 248 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,722,000 | 1,296 |
| 2020-09-30 | Rank |
| Total debt securities | $321,399,000 | 484 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $132,000 | 1,302 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $10,982,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,448,000 | 500 |
| Over three years | $63,973,000 | 279 |
| Other debt securities |
| Three months or less | $9,187,000 | 856 |
| Over three months through twelve months | $4,073,000 | 1,039 |
| Over one year through three years | $18,522,000 | 558 |
| Over three years through five years | $59,087,000 | 171 |
| Over five years through fifteen years | $65,630,000 | 489 |
| Over fifteen years | $64,357,000 | 254 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,582,000 | 1,323 |
| 2020-06-30 | Rank |
| Total debt securities | $304,916,000 | 490 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $13,000 | 1,439 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $153,000 | 1,329 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $10,932,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,695,000 | 696 |
| Over three years | $76,846,000 | 260 |
| Other debt securities |
| Three months or less | $4,780,000 | 1,205 |
| Over three months through twelve months | $502,000 | 2,946 |
| Over one year through three years | $11,290,000 | 870 |
| Over three years through five years | $47,525,000 | 179 |
| Over five years through fifteen years | $75,377,000 | 390 |
| Over fifteen years | $61,803,000 | 231 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $515,000 | 3,271 |
| 2020-03-31 | Rank |
| Total debt securities | $301,941,000 | 479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $173,000 | 1,374 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $10,713,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,367,000 | 1,193 |
| Over three years | $111,598,000 | 224 |
| Other debt securities |
| Three months or less | $5,883,000 | 1,058 |
| Over three months through twelve months | $503,000 | 3,047 |
| Over one year through three years | $7,959,000 | 1,182 |
| Over three years through five years | $49,006,000 | 161 |
| Over five years through fifteen years | $84,119,000 | 313 |
| Over fifteen years | $26,600,000 | 388 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,505,000 | 2,480 |
| 2019-12-31 | Rank |
| Total debt securities | $272,144,000 | 508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $195,000 | 1,408 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $10,752,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,579,000 | 862 |
| Over three years | $114,513,000 | 228 |
| Other debt securities |
| Three months or less | $3,727,000 | 1,387 |
| Over three months through twelve months | $1,505,000 | 2,154 |
| Over one year through three years | $10,717,000 | 994 |
| Over three years through five years | $42,263,000 | 206 |
| Over five years through fifteen years | $75,783,000 | 336 |
| Over fifteen years | $4,084,000 | 1,176 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,505,000 | 2,564 |
| 2019-09-30 | Rank |
| Total debt securities | $252,482,000 | 547 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $220,000 | 1,421 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $10,886,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,083,000 | 1,253 |
| Over three years | $116,641,000 | 222 |
| Other debt securities |
| Three months or less | $4,124,000 | 1,324 |
| Over three months through twelve months | $1,004,000 | 2,531 |
| Over one year through three years | $8,928,000 | 1,242 |
| Over three years through five years | $32,737,000 | 292 |
| Over five years through fifteen years | $69,755,000 | 368 |
| Over fifteen years | $4,073,000 | 1,123 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 2,944 |
| 2019-06-30 | Rank |
| Total debt securities | $283,426,000 | 482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $246,000 | 1,407 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $11,035,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,458,000 | 599 |
| Over three years | $122,831,000 | 224 |
| Other debt securities |
| Three months or less | $2,501,000 | 1,686 |
| Over three months through twelve months | $1,004,000 | 2,643 |
| Over one year through three years | $8,844,000 | 1,326 |
| Over three years through five years | $41,730,000 | 238 |
| Over five years through fifteen years | $78,728,000 | 330 |
| Over fifteen years | $4,009,000 | 1,111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 2,992 |
| 2019-03-31 | Rank |
| Total debt securities | $271,692,000 | 513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $278,000 | 1,382 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $11,377,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,549,000 | 978 |
| Over three years | $108,353,000 | 252 |
| Other debt securities |
| Three months or less | $1,023,000 | 2,359 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $17,303,000 | 785 |
| Over three years through five years | $38,375,000 | 284 |
| Over five years through fifteen years | $87,439,000 | 296 |
| Over fifteen years | $3,949,000 | 1,098 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $293,619,000 | 477 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $52,000 | 1,212 |
| Over three years through five years | $234,000 | 1,459 |
| Over five years through fifteen years | $70,000 | 3,655 |
| Over fifteen years | $11,331,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,845,000 | 750 |
| Over three years | $105,916,000 | 265 |
| Other debt securities |
| Three months or less | $1,007,000 | 2,403 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $18,343,000 | 764 |
| Over three years through five years | $53,318,000 | 230 |
| Over five years through fifteen years | $94,663,000 | 280 |
| Over fifteen years | $3,840,000 | 1,103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank |
| Total debt securities | $285,870,000 | 493 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $57,000 | 1,194 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $339,000 | 3,481 |
| Over fifteen years | $11,391,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,089,000 | 987 |
| Over three years | $103,925,000 | 261 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $17,563,000 | 769 |
| Over three years through five years | $44,783,000 | 273 |
| Over five years through fifteen years | $100,878,000 | 256 |
| Over fifteen years | $3,845,000 | 1,117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $287,958,000 | 492 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $372,000 | 3,505 |
| Over fifteen years | $11,665,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,322,000 | 952 |
| Over three years | $103,713,000 | 264 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $13,684,000 | 991 |
| Over three years through five years | $37,555,000 | 337 |
| Over five years through fifteen years | $113,651,000 | 229 |
| Over fifteen years | $3,933,000 | 1,127 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $295,402,000 | 488 |
| 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 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $71,000 | 1,644 |
| Over five years through fifteen years | $416,000 | 3,522 |
| Over fifteen years | $12,212,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,225,000 | 1,122 |
| Over three years | $105,668,000 | 261 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,495,000 | 3,561 |
| Over three years through five years | $38,036,000 | 327 |
| Over five years through fifteen years | $131,338,000 | 203 |
| Over fifteen years | $3,939,000 | 1,148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank |
| Total debt securities | $286,529,000 | 505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $78,000 | 1,600 |
| Over five years through fifteen years | $459,000 | 3,517 |
| Over fifteen years | $12,336,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,891,000 | 960 |
| Over three years | $107,184,000 | 250 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,501,000 | 3,561 |
| Over three years through five years | $35,014,000 | 357 |
| Over five years through fifteen years | $126,059,000 | 209 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000 | 4,277 |
| 2017-09-30 | Rank |
| Total debt securities | $277,910,000 | 522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $85,000 | 1,587 |
| Over five years through fifteen years | $504,000 | 3,494 |
| Over fifteen years | $12,428,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,191,000 | 946 |
| Over three years | $97,540,000 | 253 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,007,000 | 3,879 |
| Over three years through five years | $25,416,000 | 487 |
| Over five years through fifteen years | $136,726,000 | 199 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 4,249 |
| 2017-06-30 | Rank |
| Total debt securities | $273,486,000 | 536 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $98,000 | 1,578 |
| Over five years through fifteen years | $551,000 | 3,495 |
| Over fifteen years | $16,847,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,992,000 | 479 |
| Over three years | $88,357,000 | 279 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,010,000 | 3,935 |
| Over three years through five years | $27,509,000 | 473 |
| Over five years through fifteen years | $128,101,000 | 223 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,000 | 4,244 |
| 2017-03-31 | Rank |
| Total debt securities | $280,828,000 | 535 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $111,000 | 1,605 |
| Over five years through fifteen years | $600,000 | 3,510 |
| Over fifteen years | $16,759,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,774,000 | 530 |
| Over three years | $107,209,000 | 248 |
| Other debt securities |
| Three months or less | $452,000 | 2,967 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $26,329,000 | 503 |
| Over five years through fifteen years | $119,272,000 | 240 |
| Over fifteen years | $1,292,000 | 1,876 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank |
| Total debt securities | $268,525,000 | 553 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $121,000 | 1,588 |
| Over five years through fifteen years | $646,000 | 3,475 |
| Over fifteen years | $16,746,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,466,000 | 401 |
| Over three years | $100,968,000 | 237 |
| Other debt securities |
| Three months or less | $453,000 | 2,978 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $26,682,000 | 477 |
| Over five years through fifteen years | $102,555,000 | 264 |
| Over fifteen years | $3,847,000 | 1,205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $259,260,000 | 568 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $51,000 | 1,569 |
| Over three years through five years | $132,000 | 1,550 |
| Over five years through fifteen years | $710,000 | 3,478 |
| Over fifteen years | $17,326,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,719,000 | 649 |
| Over three years | $111,469,000 | 205 |
| Other debt securities |
| Three months or less | $442,000 | 3,004 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $23,370,000 | 540 |
| Over five years through fifteen years | $95,041,000 | 296 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank |
| Total debt securities | $257,981,000 | 576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $63,000 | 1,552 |
| Over three years through five years | $142,000 | 1,588 |
| Over five years through fifteen years | $767,000 | 3,506 |
| Over fifteen years | $17,785,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,039,000 | 774 |
| Over three years | $115,835,000 | 210 |
| Other debt securities |
| Three months or less | $420,000 | 2,987 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $19,379,000 | 710 |
| Over five years through fifteen years | $95,551,000 | 298 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank |
| Total debt securities | $259,342,000 | 584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $75,000 | 1,534 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $979,000 | 3,414 |
| Over fifteen years | $17,498,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,860,000 | 935 |
| Over three years | $109,069,000 | 238 |
| Other debt securities |
| Three months or less | $387,000 | 2,965 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $22,514,000 | 652 |
| Over five years through fifteen years | $103,960,000 | 276 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $249,664,000 | 601 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $92,000 | 1,519 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,039,000 | 3,405 |
| Over fifteen years | $16,967,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,640,000 | 624 |
| Over three years | $103,053,000 | 251 |
| Other debt securities |
| Three months or less | $423,000 | 2,986 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $28,087,000 | 555 |
| Over five years through fifteen years | $91,363,000 | 330 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $245,100,000 | 612 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,133,000 | 3,386 |
| Over fifteen years | $27,697,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $812,000 | 1,993 |
| Over three years | $114,071,000 | 225 |
| Other debt securities |
| Three months or less | $426,000 | 3,038 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $18,960,000 | 822 |
| Over five years through fifteen years | $81,893,000 | 372 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $223,346,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $124,000 | 1,449 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,227,000 | 3,422 |
| Over fifteen years | $32,420,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,338,000 | 971 |
| Over three years | $103,849,000 | 239 |
| Other debt securities |
| Three months or less | $431,000 | 2,946 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $10,896,000 | 1,397 |
| Over five years through fifteen years | $69,061,000 | 466 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $201,420,000 | 744 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $143,000 | 1,742 |
| Over five years through fifteen years | $1,321,000 | 3,451 |
| Over fifteen years | $72,538,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,268,000 | 1,839 |
| Over three years | $87,491,000 | 266 |
| Other debt securities |
| Three months or less | $425,000 | 2,976 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $38,234,000 | 924 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $215,791,000 | 692 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $165,000 | 1,786 |
| Over five years through fifteen years | $1,400,000 | 3,466 |
| Over fifteen years | $72,533,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,444,000 | 1,757 |
| Over three years | $86,043,000 | 273 |
| Other debt securities |
| Three months or less | $420,000 | 3,047 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $42,499,000 | 835 |
| Over fifteen years | $11,287,000 | 626 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $216,450,000 | 691 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $186,000 | 1,850 |
| Over five years through fifteen years | $1,481,000 | 3,549 |
| Over fifteen years | $85,719,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,648,000 | 1,662 |
| Over three years | $83,234,000 | 284 |
| Other debt securities |
| Three months or less | $584,000 | 2,843 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $32,644,000 | 1,166 |
| Over fifteen years | $10,954,000 | 657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $946,000 | 2,805 |
| 2014-06-30 | Rank |
| Total debt securities | $208,298,000 | 726 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $208,000 | 1,855 |
| Over five years through fifteen years | $1,631,000 | 3,498 |
| Over fifteen years | $88,096,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,877,000 | 1,573 |
| Over three years | $33,749,000 | 516 |
| Other debt securities |
| Three months or less | $437,000 | 3,147 |
| Over three months through twelve months | $294,000 | 3,575 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $61,707,000 | 566 |
| Over fifteen years | $20,299,000 | 390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $294,000 | 3,802 |
| 2014-03-31 | Rank |
| Total debt securities | $233,579,000 | 649 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $233,000 | 1,840 |
| Over five years through fifteen years | $1,715,000 | 3,482 |
| Over fifteen years | $105,698,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,085,000 | 1,475 |
| Over three years | $33,014,000 | 540 |
| Other debt securities |
| Three months or less | $417,000 | 3,260 |
| Over three months through twelve months | $437,000 | 3,313 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $64,687,000 | 550 |
| Over fifteen years | $25,293,000 | 319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $437,000 | 3,600 |
| 2013-12-31 | Rank |
| Total debt securities | $205,224,000 | 733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $257,000 | 1,869 |
| Over five years through fifteen years | $1,815,000 | 3,442 |
| Over fifteen years | $87,584,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,221,000 | 1,308 |
| Over three years | $31,578,000 | 533 |
| Other debt securities |
| Three months or less | $407,000 | 3,320 |
| Over three months through twelve months | $571,000 | 3,060 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $52,509,000 | 693 |
| Over fifteen years | $27,282,000 | 305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $571,000 | 3,421 |
| 2013-09-30 | Rank |
| Total debt securities | $186,934,000 | 805 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $284,000 | 1,820 |
| Over five years through fifteen years | $1,981,000 | 3,359 |
| Over fifteen years | $90,090,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,699,000 | 1,291 |
| Over three years | $16,978,000 | 787 |
| Other debt securities |
| Three months or less | $405,000 | 3,411 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $710,000 | 4,208 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $47,000,000 | 798 |
| Over fifteen years | $25,787,000 | 322 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $201,878,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $6,424,000 | 2,025 |
| Over fifteen years | $92,601,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,174,000 | 1,169 |
| Over three years | $17,012,000 | 709 |
| Other debt securities |
| Three months or less | $406,000 | 3,388 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $845,000 | 4,058 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $47,941,000 | 782 |
| Over fifteen years | $30,152,000 | 284 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $218,081,000 | 704 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,580,000 | 1,869 |
| Over fifteen years | $86,872,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,567,000 | 1,355 |
| Over three years | $10,842,000 | 902 |
| Other debt securities |
| Three months or less | $415,000 | 3,361 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $984,000 | 3,934 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $58,191,000 | 609 |
| Over fifteen years | $47,630,000 | 182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $186,559,000 | 805 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,459,000 | 1,750 |
| Over fifteen years | $60,997,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,973,000 | 1,338 |
| Over three years | $2,130,000 | 1,753 |
| Other debt securities |
| Three months or less | $410,000 | 3,354 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,118,000 | 3,703 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $57,607,000 | 584 |
| Over fifteen years | $48,865,000 | 179 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $206,434,000 | 733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,464,000 | 1,767 |
| Over fifteen years | $44,414,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,194,000 | 498 |
| Over three years | $13,164,000 | 782 |
| Other debt securities |
| Three months or less | $382,000 | 3,436 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,253,000 | 3,644 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $56,287,000 | 547 |
| Over fifteen years | $50,276,000 | 164 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $184,090,000 | 833 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,512,000 | 1,826 |
| Over fifteen years | $19,645,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,011,000 | 460 |
| Over three years | $15,063,000 | 719 |
| Other debt securities |
| Three months or less | $380,000 | 3,338 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,387,000 | 3,566 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $53,301,000 | 578 |
| Over fifteen years | $49,791,000 | 162 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $193,028,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,559,000 | 1,704 |
| Over fifteen years | $19,825,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,643,000 | 384 |
| Over three years | $9,611,000 | 1,020 |
| Other debt securities |
| Three months or less | $379,000 | 3,225 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,517,000 | 3,488 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $56,209,000 | 532 |
| Over fifteen years | $49,285,000 | 162 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $182,760,000 | 815 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,612,000 | 1,438 |
| Over fifteen years | $19,781,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,853,000 | 436 |
| Over three years | $10,870,000 | 742 |
| Other debt securities |
| Three months or less | $342,000 | 3,056 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,629,000 | 3,295 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $57,523,000 | 454 |
| Over fifteen years | $47,150,000 | 149 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $202,248,000 | 717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,700,000 | 1,278 |
| Over fifteen years | $8,964,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,730,000 | 505 |
| Over three years | $47,198,000 | 297 |
| Other debt securities |
| Three months or less | $1,842,000 | 1,560 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $335,000 | 4,720 |
| Over three years through five years | $1,998,000 | 3,255 |
| Over five years through fifteen years | $45,730,000 | 574 |
| Over fifteen years | $60,751,000 | 106 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $229,643,000 | 632 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $40,627,000 | 478 |
| Over fifteen years | $3,758,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,130,000 | 651 |
| Over three years | $56,582,000 | 286 |
| Other debt securities |
| Three months or less | $1,839,000 | 1,441 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,319,000 | 3,193 |
| Over five years through fifteen years | $45,697,000 | 574 |
| Over fifteen years | $65,691,000 | 90 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $246,863,000 | 590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,626,000 | 417 |
| Over fifteen years | $4,029,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,620,000 | 672 |
| Over three years | $60,185,000 | 241 |
| Other debt securities |
| Three months or less | $2,613,000 | 1,176 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,448,000 | 3,125 |
| Over five years through fifteen years | $53,593,000 | 472 |
| Over fifteen years | $67,749,000 | 84 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $250,407,000 | 559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $44,669,000 | 359 |
| Over fifteen years | $4,451,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,823,000 | 730 |
| Over three years | $64,992,000 | 205 |
| Other debt securities |
| Three months or less | $1,817,000 | 1,512 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,576,000 | 2,836 |
| Over five years through fifteen years | $50,521,000 | 473 |
| Over fifteen years | $68,558,000 | 82 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $281,071,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $43,919,000 | 335 |
| Over fifteen years | $5,944,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,485,000 | 1,004 |
| Over three years | $74,494,000 | 164 |
| Other debt securities |
| Three months or less | $3,217,000 | 1,043 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,713,000 | 2,732 |
| Over five years through fifteen years | $50,738,000 | 441 |
| Over fifteen years | $91,561,000 | 59 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $253,935,000 | 519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,195,000 | 764 |
| Over fifteen years | $3,593,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,887,000 | 680 |
| Over three years | $68,553,000 | 177 |
| Other debt securities |
| Three months or less | $3,186,000 | 1,028 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,836,000 | 2,763 |
| Over five years through fifteen years | $54,918,000 | 383 |
| Over fifteen years | $88,767,000 | 60 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $240,998,000 | 544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,706,000 | 1,158 |
| Over fifteen years | $8,132,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,722,000 | 812 |
| Over three years | $59,148,000 | 204 |
| Other debt securities |
| Three months or less | $4,158,000 | 807 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,959,000 | 2,722 |
| Over five years through fifteen years | $56,662,000 | 342 |
| Over fifteen years | $88,511,000 | 57 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $253,820,000 | 506 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,603,000 | 1,923 |
| Over fifteen years | $22,839,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,537,000 | 723 |
| Over three years | $61,017,000 | 191 |
| Other debt securities |
| Three months or less | $4,166,000 | 731 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,390,000 | 3,902 |
| Over three years through five years | $3,086,000 | 2,505 |
| Over five years through fifteen years | $51,588,000 | 376 |
| Over fifteen years | $91,594,000 | 54 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $249,444,000 | 504 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,039,000 | 3,351 |
| Over fifteen years | $24,181,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,775,000 | 567 |
| Over three years | $41,020,000 | 254 |
| Other debt securities |
| Three months or less | $16,127,000 | 274 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $685,000 | 4,703 |
| Over three years through five years | $1,845,000 | 3,346 |
| Over five years through fifteen years | $43,924,000 | 463 |
| Over fifteen years | $101,848,000 | 50 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $224,528,000 | 550 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,087,000 | 3,343 |
| Over fifteen years | $25,488,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,146,000 | 527 |
| Over three years | $37,270,000 | 281 |
| Other debt securities |
| Three months or less | $17,321,000 | 280 |
| Over three months through twelve months | $506,000 | 3,666 |
| Over one year through three years | $682,000 | 4,774 |
| Over three years through five years | $1,867,000 | 3,240 |
| Over five years through fifteen years | $33,174,000 | 607 |
| Over fifteen years | $88,987,000 | 54 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $221,411,000 | 557 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,214,000 | 3,363 |
| Over fifteen years | $27,820,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,076,000 | 506 |
| Over three years | $40,677,000 | 247 |
| Other debt securities |
| Three months or less | $7,253,000 | 572 |
| Over three months through twelve months | $1,017,000 | 2,825 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,325,000 | 2,909 |
| Over five years through fifteen years | $33,435,000 | 577 |
| Over fifteen years | $88,594,000 | 54 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $246,734,000 | 492 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,251,000 | 3,321 |
| Over fifteen years | $28,810,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,541,000 | 470 |
| Over three years | $43,522,000 | 250 |
| Other debt securities |
| Three months or less | $17,927,000 | 277 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $1,012,000 | 4,412 |
| Over three years through five years | $2,412,000 | 2,978 |
| Over five years through fifteen years | $41,325,000 | 443 |
| Over fifteen years | $91,907,000 | 53 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $233,048,000 | 512 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,244,000 | 3,280 |
| Over fifteen years | $28,660,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,585,000 | 312 |
| Over three years | $35,156,000 | 349 |
| Other debt securities |
| Three months or less | $21,281,000 | 266 |
| Over three months through twelve months | $512,000 | 3,800 |
| Over one year through three years | $1,012,000 | 4,382 |
| Over three years through five years | $1,644,000 | 3,681 |
| Over five years through fifteen years | $37,857,000 | 483 |
| Over fifteen years | $85,097,000 | 52 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $260,946,000 | 458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,487,000 | 2,630 |
| Over fifteen years | $35,139,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,982,000 | 305 |
| Over three years | $39,496,000 | 314 |
| Other debt securities |
| Three months or less | $30,222,000 | 222 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $1,527,000 | 3,889 |
| Over three years through five years | $1,322,000 | 4,033 |
| Over five years through fifteen years | $44,481,000 | 422 |
| Over fifteen years | $83,785,000 | 56 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $257,226,000 | 473 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,672,000 | 2,439 |
| Over fifteen years | $26,567,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,678,000 | 324 |
| Over three years | $44,647,000 | 284 |
| Other debt securities |
| Three months or less | $33,374,000 | 209 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $1,520,000 | 4,045 |
| Over three years through five years | $2,403,000 | 3,000 |
| Over five years through fifteen years | $45,525,000 | 421 |
| Over fifteen years | $78,330,000 | 56 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $296,453,000 | 410 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,393,000 | 1,248 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,911,000 | 1,150 |
| Over fifteen years | $53,839,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,321,000 | 281 |
| Over three years | $54,550,000 | 252 |
| Other debt securities |
| Three months or less | $19,894,000 | 390 |
| Over three months through twelve months | $505,000 | 5,189 |
| Over one year through three years | $1,504,000 | 4,793 |
| Over three years through five years | $2,355,000 | 3,201 |
| Over five years through fifteen years | $52,163,000 | 349 |
| Over fifteen years | $79,018,000 | 53 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $292,835,000 | 418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,529,000 | 1,142 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,979,000 | 1,376 |
| Over fifteen years | $48,416,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,819,000 | 226 |
| Over three years | $51,573,000 | 242 |
| Other debt securities |
| Three months or less | $11,479,000 | 551 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,986,000 | 4,741 |
| Over three years through five years | $4,655,000 | 2,107 |
| Over five years through fifteen years | $65,056,000 | 259 |
| Over fifteen years | $71,343,000 | 56 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank |
| Total debt securities | $260,690,000 | 471 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,561,000 | 1,039 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,173,000 | 1,303 |
| Over fifteen years | $31,062,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,053,000 | 230 |
| Over three years | $39,056,000 | 286 |
| Other debt securities |
| Three months or less | $12,117,000 | 534 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,969,000 | 4,923 |
| Over three years through five years | $2,631,000 | 3,201 |
| Over five years through fifteen years | $90,992,000 | 176 |
| Over fifteen years | $45,076,000 | 90 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $264,594,000 | 462 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,573,000 | 1,083 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,515,000 | 1,245 |
| Over fifteen years | $33,053,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,967,000 | 265 |
| Over three years | $43,402,000 | 259 |
| Other debt securities |
| Three months or less | $11,647,000 | 573 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $1,983,000 | 4,979 |
| Over three years through five years | $1,995,000 | 3,736 |
| Over five years through fifteen years | $94,808,000 | 157 |
| Over fifteen years | $43,153,000 | 102 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $262,270,000 | 469 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,571,000 | 1,350 |
| Over five years through fifteen years | $6,782,000 | 1,109 |
| Over fifteen years | $34,148,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,180,000 | 295 |
| Over three years | $40,108,000 | 271 |
| Other debt securities |
| Three months or less | $11,646,000 | 617 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $4,408,000 | 3,468 |
| Over three years through five years | $6,953,000 | 1,505 |
| Over five years through fifteen years | $95,919,000 | 155 |
| Over fifteen years | $37,059,000 | 111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $240,267,000 | 519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,570,000 | 1,447 |
| Over five years through fifteen years | $7,073,000 | 1,093 |
| Over fifteen years | $35,269,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,377,000 | 312 |
| Over three years | $29,830,000 | 324 |
| Other debt securities |
| Three months or less | $11,646,000 | 577 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $3,446,000 | 4,132 |
| Over three years through five years | $6,905,000 | 1,561 |
| Over five years through fifteen years | $94,231,000 | 170 |
| Over fifteen years | $28,424,000 | 142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $223,466,000 | 568 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,553,000 | 1,484 |
| Over five years through fifteen years | $7,152,000 | 1,117 |
| Over fifteen years | $32,446,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,569,000 | 324 |
| Over three years | $26,351,000 | 356 |
| Other debt securities |
| Three months or less | $11,603,000 | 505 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,362,000 | 4,962 |
| Over three years through five years | $8,716,000 | 1,228 |
| Over five years through fifteen years | $86,713,000 | 175 |
| Over fifteen years | $27,001,000 | 149 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $226,032,000 | 571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,725,000 | 1,433 |
| Over five years through fifteen years | $5,625,000 | 1,382 |
| Over fifteen years | $34,428,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,327,000 | 342 |
| Over three years | $27,220,000 | 341 |
| Other debt securities |
| Three months or less | $12,941,000 | 471 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,377,000 | 4,971 |
| Over three years through five years | $7,787,000 | 1,424 |
| Over five years through fifteen years | $88,208,000 | 167 |
| Over fifteen years | $26,394,000 | 156 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $229,459,000 | 564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,840,000 | 1,421 |
| Over five years through fifteen years | $6,056,000 | 1,333 |
| Over fifteen years | $40,786,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,322,000 | 346 |
| Over three years | $26,046,000 | 325 |
| Other debt securities |
| Three months or less | $12,991,000 | 466 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,423,000 | 5,741 |
| Over three years through five years | $5,859,000 | 1,909 |
| Over five years through fifteen years | $93,026,000 | 152 |
| Over fifteen years | $20,110,000 | 202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $224,790,000 | 571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,022,000 | 1,130 |
| Over fifteen years | $43,281,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,848,000 | 419 |
| Over three years | $33,389,000 | 271 |
| Other debt securities |
| Three months or less | $13,074,000 | 419 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,402,000 | 5,709 |
| Over three years through five years | $5,887,000 | 1,969 |
| Over five years through fifteen years | $81,469,000 | 172 |
| Over fifteen years | $20,418,000 | 197 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $221,544,000 | 575 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,661,000 | 1,157 |
| Over fifteen years | $46,397,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,352,000 | 608 |
| Over three years | $44,523,000 | 246 |
| Other debt securities |
| Three months or less | $13,066,000 | 392 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,430,000 | 5,664 |
| Over three years through five years | $6,948,000 | 1,795 |
| Over five years through fifteen years | $68,757,000 | 214 |
| Over fifteen years | $21,410,000 | 188 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $219,573,000 | 587 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,729,000 | 814 |
| Over fifteen years | $42,465,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,579,000 | 653 |
| Over three years | $50,260,000 | 248 |
| Other debt securities |
| Three months or less | $11,576,000 | 434 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $6,298,000 | 2,013 |
| Over five years through fifteen years | $63,333,000 | 244 |
| Over fifteen years | $21,333,000 | 199 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $223,758,000 | 588 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,965,000 | 905 |
| Over fifteen years | $46,740,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,529,000 | 1,015 |
| Over three years | $51,816,000 | 222 |
| Other debt securities |
| Three months or less | $16,522,000 | 335 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,094,000 | 4,871 |
| Over three years through five years | $4,427,000 | 2,700 |
| Over five years through fifteen years | $63,183,000 | 259 |
| Over fifteen years | $20,482,000 | 215 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $208,759,000 | 631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,058,000 | 1,081 |
| Over fifteen years | $48,319,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,430,000 | 712 |
| Over three years | $47,107,000 | 234 |
| Other debt securities |
| Three months or less | $11,498,000 | 427 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,622,000 | 5,211 |
| Over three years through five years | $2,946,000 | 3,627 |
| Over five years through fifteen years | $56,493,000 | 301 |
| Over fifteen years | $21,286,000 | 222 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $194,407,000 | 670 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,166,000 | 1,069 |
| Over fifteen years | $43,812,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,601,000 | 593 |
| Over three years | $38,913,000 | 277 |
| Other debt securities |
| Three months or less | $11,494,000 | 421 |
| Over three months through twelve months | $501,000 | 4,542 |
| Over one year through three years | $5,225,000 | 3,026 |
| Over three years through five years | $6,088,000 | 2,336 |
| Over five years through fifteen years | $49,873,000 | 364 |
| Over fifteen years | $17,734,000 | 241 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 4,888 |
| 2004-03-31 | Rank |
| Total debt securities | $219,366,000 | 616 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,410,000 | 992 |
| Over fifteen years | $55,118,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,146,000 | 693 |
| Over three years | $42,598,000 | 220 |
| Other debt securities |
| Three months or less | $11,481,000 | 477 |
| Over three months through twelve months | $502,000 | 4,633 |
| Over one year through three years | $3,256,000 | 3,721 |
| Over three years through five years | $10,554,000 | 1,385 |
| Over five years through fifteen years | $50,175,000 | 342 |
| Over fifteen years | $23,126,000 | 196 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 5,087 |
| 2003-12-31 | Rank |
| Total debt securities | $202,609,000 | 660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $14,214,000 | 885 |
| Over fifteen years | $42,093,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,917,000 | 708 |
| Over three years | $45,054,000 | 235 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $11,951,000 | 546 |
| Over one year through three years | $540,000 | 6,332 |
| Over three years through five years | $6,826,000 | 2,051 |
| Over five years through fifteen years | $45,058,000 | 400 |
| Over fifteen years | $27,956,000 | 168 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank |
| Total debt securities | $212,615,000 | 635 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,989,000 | 695 |
| Over fifteen years | $39,590,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,853,000 | 601 |
| Over three years | $55,609,000 | 189 |
| Other debt securities |
| Three months or less | $11,430,000 | 475 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $5,045,000 | 2,836 |
| Over three years through five years | $7,410,000 | 1,794 |
| Over five years through fifteen years | $32,828,000 | 560 |
| Over fifteen years | $30,356,000 | 165 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $505,000 | 5,288 |
| 2003-06-30 | Rank |
| Total debt securities | $222,330,000 | 599 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $23,979,000 | 520 |
| Over fifteen years | $46,014,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,507,000 | 401 |
| Over three years | $36,561,000 | 209 |
| Other debt securities |
| Three months or less | $3,442,000 | 1,258 |
| Over three months through twelve months | $3,000,000 | 2,146 |
| Over one year through three years | $6,546,000 | 2,317 |
| Over three years through five years | $5,466,000 | 2,167 |
| Over five years through fifteen years | $33,255,000 | 505 |
| Over fifteen years | $31,560,000 | 161 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $224,419,000 | 589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $21,050,000 | 522 |
| Over fifteen years | $56,565,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,273,000 | 372 |
| Over three years | $32,163,000 | 249 |
| Other debt securities |
| Three months or less | $422,000 | 4,091 |
| Over three months through twelve months | $3,000,000 | 2,062 |
| Over one year through three years | $6,527,000 | 2,412 |
| Over three years through five years | $4,010,000 | 2,719 |
| Over five years through fifteen years | $28,894,000 | 526 |
| Over fifteen years | $35,515,000 | 145 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $198,742,000 | 633 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| 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 | $14,650,000 | 639 |
| Over fifteen years | $53,659,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,780,000 | 409 |
| Over three years | $27,335,000 | 245 |
| Other debt securities |
| Three months or less | $929,000 | 3,085 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,530,000 | 2,836 |
| Over three years through five years | $3,527,000 | 2,995 |
| Over five years through fifteen years | $24,168,000 | 604 |
| Over fifteen years | $37,164,000 | 137 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $188,662,000 | 607 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| 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 | $3,921,000 | 1,293 |
| Over fifteen years | $60,915,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,506,000 | 515 |
| Over three years | $44,898,000 | 235 |
| Other debt securities |
| Three months or less | $444,000 | 4,192 |
| Over three months through twelve months | $1,537,000 | 2,945 |
| Over one year through three years | $518,000 | 6,641 |
| Over three years through five years | $1,865,000 | 4,435 |
| Over five years through fifteen years | $20,663,000 | 771 |
| Over fifteen years | $38,395,000 | 146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,537,000 | 3,756 |
| 2000-12-31 | Rank |
| Total debt securities | $147,283,000 | 727 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $563,000 | 2,625 |
| Over fifteen years | $36,231,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,804,000 | 1,179 |
| Over three years | $42,549,000 | 240 |
| Other debt securities |
| Three months or less | $462,000 | 4,472 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,516,000 | 6,182 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $25,982,000 | 644 |
| Over fifteen years | $37,677,000 | 135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank |
| Total debt securities | $138,583,000 | 819 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $392,000 | 2,217 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,038,000 | 2,225 |
| Over fifteen years | $29,854,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,167,000 | 1,149 |
| Over three years | $44,314,000 | 267 |
| Other debt securities |
| Three months or less | $475,000 | 4,321 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,006,000 | 5,419 |
| Over three years through five years | $2,434,000 | 4,673 |
| Over five years through fifteen years | $33,104,000 | 546 |
| Over fifteen years | $22,799,000 | 189 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $125,362,000 | 898 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $275,000 | 1,937 |
| Over three months through twelve months | $632,000 | 2,033 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,391,000 | 1,984 |
| Over fifteen years | $37,890,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,227,000 | 681 |
| Over three years | $29,176,000 | 294 |
| Other debt securities |
| Three months or less | $986,000 | 4,112 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $258,000 | 7,897 |
| Over three years through five years | $2,043,000 | 4,501 |
| Over five years through fifteen years | $32,652,000 | 513 |
| Over fifteen years | $10,320,000 | 314 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,014,000 | 4,658 |
| 1997-12-31 | Rank |
| Total debt securities | $115,466,000 | 955 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,404,000 | 944 |
| Over three months through twelve months | $999,000 | 1,804 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,712,000 | 1,683 |
| Over fifteen years | $35,512,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $16,988,000 | 388 |
| Other debt securities |
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,008,000 | 6,154 |
| Over one year through three years | $1,781,000 | 6,586 |
| Over three years through five years | $1,462,000 | 5,375 |
| Over five years through fifteen years | $52,628,000 | 256 |
| Over fifteen years | $1,472,000 | 824 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,508,000 | 6,288 |
| 1996-12-31 | Rank |
| Total debt securities | $80,022,000 | 1,468 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank |
| Total debt securities | $67,923,000 | 1,791 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,492,000 | 7,503 |
| 1994-12-31 | Rank |
| Total debt securities | $54,232,000 | 2,372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $71,000 | 10,257 |
| 1993-12-31 | Rank |
| Total debt securities | $50,061,000 | 2,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $31,553,000 | 4,176 |
| 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 | $299,000 | 10,506 |
