| 2025-03-31 | Rank |
| Total debt securities | $227,447,000 | 826 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $23,000 | 1,103 |
| Over one year through three years | $4,000 | 1,887 |
| Over three years through five years | $87,000 | 1,654 |
| Over five years through fifteen years | $635,000 | 2,847 |
| Over fifteen years | $3,461,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,383,000 | 1,545 |
| Over three years | $3,209,000 | 1,873 |
| Other debt securities |
| Three months or less | $37,520,000 | 367 |
| Over three months through twelve months | $281,000 | 3,360 |
| Over one year through three years | $6,901,000 | 2,122 |
| Over three years through five years | $13,045,000 | 1,033 |
| Over five years through fifteen years | $71,095,000 | 488 |
| Over fifteen years | $89,803,000 | 175 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $842,000 | 3,113 |
| 2024-12-31 | Rank |
| Total debt securities | $225,929,000 | 832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 1,088 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $97,000 | 1,662 |
| Over five years through fifteen years | $651,000 | 2,838 |
| Over fifteen years | $3,552,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,229,000 | 1,592 |
| Over three years | $3,519,000 | 1,793 |
| Other debt securities |
| Three months or less | $37,995,000 | 355 |
| Over three months through twelve months | $842,000 | 3,020 |
| Over one year through three years | $6,861,000 | 2,086 |
| Over three years through five years | $11,348,000 | 1,178 |
| Over five years through fifteen years | $72,250,000 | 479 |
| Over fifteen years | $87,556,000 | 186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $842,000 | 3,176 |
| 2024-09-30 | Rank |
| Total debt securities | $228,517,000 | 846 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $25,000 | 1,072 |
| Over one year through three years | $7,000 | 1,804 |
| Over three years through five years | $107,000 | 1,654 |
| Over five years through fifteen years | $555,000 | 2,929 |
| Over fifteen years | $4,186,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,325,000 | 1,612 |
| Over three years | $3,721,000 | 1,733 |
| Other debt securities |
| Three months or less | $40,375,000 | 342 |
| Over three months through twelve months | $842,000 | 3,090 |
| Over one year through three years | $6,836,000 | 2,165 |
| Over three years through five years | $10,554,000 | 1,268 |
| Over five years through fifteen years | $72,917,000 | 492 |
| Over fifteen years | $87,067,000 | 200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,221,000 | 2,570 |
| 2024-06-30 | Rank |
| Total debt securities | $224,898,000 | 843 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 1,082 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $8,000 | 1,747 |
| Over three years through five years | $117,000 | 1,635 |
| Over five years through fifteen years | $555,000 | 2,933 |
| Over fifteen years | $4,184,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,226,000 | 1,509 |
| Over three years | $3,874,000 | 1,682 |
| Other debt securities |
| Three months or less | $41,676,000 | 335 |
| Over three months through twelve months | $1,915,000 | 2,500 |
| Over one year through three years | $5,880,000 | 2,360 |
| Over three years through five years | $10,582,000 | 1,285 |
| Over five years through fifteen years | $71,493,000 | 492 |
| Over fifteen years | $83,361,000 | 198 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,937,000 | 2,666 |
| 2024-03-31 | Rank |
| Total debt securities | $230,186,000 | 852 |
| Maturity 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 | $28,000 | 1,030 |
| Over one year through three years | $10,000 | 1,707 |
| Over three years through five years | $128,000 | 1,698 |
| Over five years through fifteen years | $575,000 | 2,898 |
| Over fifteen years | $4,270,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,283,000 | 1,465 |
| Over three years | $4,057,000 | 1,646 |
| Other debt securities |
| Three months or less | $44,723,000 | 367 |
| Over three months through twelve months | $1,342,000 | 2,705 |
| Over one year through three years | $5,716,000 | 2,423 |
| Over three years through five years | $11,175,000 | 1,261 |
| Over five years through fifteen years | $72,532,000 | 504 |
| Over fifteen years | $84,347,000 | 202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,066,000 | 2,563 |
| 2023-12-31 | Rank |
| Total debt securities | $233,728,000 | 847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 1,034 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $143,000 | 1,700 |
| Over five years through fifteen years | $448,000 | 2,976 |
| Over fifteen years | $4,603,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,109,000 | 1,466 |
| Over three years | $4,465,000 | 1,585 |
| Other debt securities |
| Three months or less | $45,745,000 | 371 |
| Over three months through twelve months | $2,045,000 | 2,246 |
| Over one year through three years | $2,049,000 | 3,266 |
| Over three years through five years | $14,742,000 | 1,044 |
| Over five years through fifteen years | $70,642,000 | 539 |
| Over fifteen years | $87,694,000 | 205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,068,000 | 2,523 |
| 2023-09-30 | Rank |
| Total debt securities | $229,004,000 | 845 |
| 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 | $31,000 | 1,052 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $362,000 | 3,054 |
| Over fifteen years | $4,542,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,009,000 | 1,480 |
| Over three years | $4,653,000 | 1,552 |
| Other debt securities |
| Three months or less | $48,326,000 | 331 |
| Over three months through twelve months | $705,000 | 3,012 |
| Over one year through three years | $3,356,000 | 2,936 |
| Over three years through five years | $14,223,000 | 1,172 |
| Over five years through fifteen years | $66,897,000 | 556 |
| Over fifteen years | $84,734,000 | 203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,578,000 | 2,680 |
| 2023-06-30 | Rank |
| Total debt securities | $237,218,000 | 844 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 1,071 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $181,000 | 1,644 |
| Over five years through fifteen years | $289,000 | 3,118 |
| Over fifteen years | $4,980,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,126,000 | 1,443 |
| Over three years | $4,877,000 | 1,539 |
| Other debt securities |
| Three months or less | $49,393,000 | 316 |
| Over three months through twelve months | $1,498,000 | 2,455 |
| Over one year through three years | $2,416,000 | 3,199 |
| Over three years through five years | $6,499,000 | 2,079 |
| Over five years through fifteen years | $76,362,000 | 527 |
| Over fifteen years | $89,560,000 | 206 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,235,000 | 2,372 |
| 2023-03-31 | Rank |
| Total debt securities | $242,069,000 | 862 |
| Maturity 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 | $42,000 | 1,023 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $18,000 | 2,102 |
| Over five years through fifteen years | $348,000 | 3,139 |
| Over fifteen years | $5,296,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,513,000 | 1,257 |
| Over three years | $4,831,000 | 1,590 |
| Other debt securities |
| Three months or less | $50,215,000 | 271 |
| Over three months through twelve months | $1,501,000 | 2,404 |
| Over one year through three years | $3,141,000 | 3,044 |
| Over three years through five years | $6,686,000 | 2,136 |
| Over five years through fifteen years | $76,904,000 | 565 |
| Over fifteen years | $91,574,000 | 213 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,530,000 | 2,577 |
| 2022-12-31 | Rank |
| Total debt securities | $242,714,000 | 874 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $39,000 | 1,008 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $21,000 | 2,031 |
| Over five years through fifteen years | $363,000 | 3,174 |
| Over fifteen years | $5,330,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,006,000 | 1,489 |
| Over three years | $5,539,000 | 1,521 |
| Other debt securities |
| Three months or less | $52,925,000 | 267 |
| Over three months through twelve months | $1,502,000 | 2,288 |
| Over one year through three years | $3,133,000 | 3,070 |
| Over three years through five years | $6,649,000 | 2,158 |
| Over five years through fifteen years | $64,523,000 | 719 |
| Over fifteen years | $101,676,000 | 208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,534,000 | 2,466 |
| 2022-09-30 | Rank |
| Total debt securities | $241,802,000 | 883 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $41,000 | 1,126 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $23,000 | 2,001 |
| Over five years through fifteen years | $388,000 | 3,173 |
| Over fifteen years | $5,650,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,782,000 | 1,295 |
| Over three years | $5,128,000 | 1,568 |
| Other debt securities |
| Three months or less | $56,742,000 | 237 |
| Over three months through twelve months | $711,000 | 2,725 |
| Over one year through three years | $3,904,000 | 2,880 |
| Over three years through five years | $6,684,000 | 2,204 |
| Over five years through fifteen years | $62,757,000 | 750 |
| Over fifteen years | $97,980,000 | 211 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,489,000 | 2,435 |
| 2022-06-30 | Rank |
| Total debt securities | $254,024,000 | 855 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $44,000 | 1,032 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $16,000 | 1,326 |
| Over three years through five years | $26,000 | 1,942 |
| Over five years through fifteen years | $418,000 | 3,183 |
| Over fifteen years | $5,990,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,816,000 | 1,183 |
| Over three years | $4,785,000 | 1,620 |
| Other debt securities |
| Three months or less | $58,345,000 | 235 |
| Over three months through twelve months | $754,000 | 2,628 |
| Over one year through three years | $4,547,000 | 2,628 |
| Over three years through five years | $6,116,000 | 2,356 |
| Over five years through fifteen years | $68,312,000 | 712 |
| Over fifteen years | $101,855,000 | 214 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,860,000 | 2,186 |
| 2022-03-31 | Rank |
| Total debt securities | $255,344,000 | 840 |
| Maturity 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 | $47,000 | 1,074 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $455,000 | 3,171 |
| Over fifteen years | $6,777,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,795,000 | 1,312 |
| Over three years | $5,566,000 | 1,463 |
| Other debt securities |
| Three months or less | $60,581,000 | 234 |
| Over three months through twelve months | $1,831,000 | 1,777 |
| Over one year through three years | $3,955,000 | 2,473 |
| Over three years through five years | $6,168,000 | 2,225 |
| Over five years through fifteen years | $70,419,000 | 718 |
| Over fifteen years | $96,700,000 | 240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,359,000 | 1,810 |
| 2021-12-31 | Rank |
| Total debt securities | $225,887,000 | 921 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $54,000 | 984 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $33,000 | 1,768 |
| Over five years through fifteen years | $503,000 | 3,131 |
| Over fifteen years | $7,208,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,259,000 | 1,820 |
| Over three years | $8,317,000 | 1,146 |
| Other debt securities |
| Three months or less | $63,570,000 | 231 |
| Over three months through twelve months | $2,338,000 | 1,359 |
| Over one year through three years | $4,046,000 | 1,956 |
| Over three years through five years | $2,515,000 | 2,961 |
| Over five years through fifteen years | $77,122,000 | 681 |
| Over fifteen years | $58,893,000 | 370 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,203,000 | 1,447 |
| 2021-09-30 | Rank |
| Total debt securities | $227,394,000 | 859 |
| Maturity 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 | $59,000 | 1,078 |
| Over one year through three years | $37,000 | 1,311 |
| Over three years through five years | $36,000 | 1,662 |
| Over five years through fifteen years | $536,000 | 3,167 |
| Over fifteen years | $7,624,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,475,000 | 1,606 |
| Over three years | $7,819,000 | 1,130 |
| Other debt securities |
| Three months or less | $65,461,000 | 236 |
| Over three months through twelve months | $2,380,000 | 1,369 |
| Over one year through three years | $3,513,000 | 1,928 |
| Over three years through five years | $3,849,000 | 2,377 |
| Over five years through fifteen years | $69,096,000 | 720 |
| Over fifteen years | $64,509,000 | 335 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,464,000 | 1,407 |
| 2021-06-30 | Rank |
| Total debt securities | $275,471,000 | 707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 1,030 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $46,000 | 1,268 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $669,000 | 3,122 |
| Over fifteen years | $8,263,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,019,000 | 1,679 |
| Over three years | $9,058,000 | 1,014 |
| Other debt securities |
| Three months or less | $68,861,000 | 229 |
| Over three months through twelve months | $2,331,000 | 1,494 |
| Over one year through three years | $4,617,000 | 1,612 |
| Over three years through five years | $2,981,000 | 2,488 |
| Over five years through fifteen years | $107,409,000 | 430 |
| Over fifteen years | $69,155,000 | 313 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,898,000 | 1,160 |
| 2021-03-31 | Rank |
| Total debt securities | $207,081,000 | 830 |
| Maturity 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 | $67,000 | 1,096 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $714,000 | 3,086 |
| Over fifteen years | $8,805,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,602,000 | 1,523 |
| Over three years | $9,275,000 | 981 |
| Other debt securities |
| Three months or less | $52,210,000 | 274 |
| Over three months through twelve months | $4,375,000 | 992 |
| Over one year through three years | $4,343,000 | 1,652 |
| Over three years through five years | $3,787,000 | 2,019 |
| Over five years through fifteen years | $58,875,000 | 707 |
| Over fifteen years | $61,973,000 | 312 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,434,000 | 1,132 |
| 2020-12-31 | Rank |
| Total debt securities | $213,794,000 | 728 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $70,000 | 996 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $65,000 | 1,222 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $758,000 | 3,041 |
| Over fifteen years | $5,796,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,654,000 | 1,889 |
| Over three years | $11,010,000 | 799 |
| Other debt securities |
| Three months or less | $55,698,000 | 258 |
| Over three months through twelve months | $4,584,000 | 956 |
| Over one year through three years | $5,201,000 | 1,496 |
| Over three years through five years | $3,279,000 | 2,018 |
| Over five years through fifteen years | $60,337,000 | 602 |
| Over fifteen years | $65,342,000 | 276 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,718,000 | 821 |
| 2020-09-30 | Rank |
| Total debt securities | $210,807,000 | 702 |
| Maturity 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 | $74,000 | 1,121 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $74,000 | 1,474 |
| Over five years through fifteen years | $869,000 | 3,018 |
| Over fifteen years | $6,304,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,181,000 | 1,791 |
| Over three years | $11,345,000 | 746 |
| Other debt securities |
| Three months or less | $55,901,000 | 254 |
| Over three months through twelve months | $7,612,000 | 633 |
| Over one year through three years | $5,401,000 | 1,465 |
| Over three years through five years | $4,145,000 | 1,673 |
| Over five years through fifteen years | $56,417,000 | 574 |
| Over fifteen years | $60,484,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,923,000 | 672 |
| 2020-06-30 | Rank |
| Total debt securities | $164,812,000 | 838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $78,000 | 1,057 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $86,000 | 1,527 |
| Over five years through fifteen years | $949,000 | 2,971 |
| Over fifteen years | $6,747,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,498,000 | 1,942 |
| Over three years | $12,769,000 | 749 |
| Other debt securities |
| Three months or less | $2,672,000 | 1,626 |
| Over three months through twelve months | $10,976,000 | 519 |
| Over one year through three years | $7,034,000 | 1,242 |
| Over three years through five years | $4,799,000 | 1,430 |
| Over five years through fifteen years | $55,825,000 | 525 |
| Over fifteen years | $61,379,000 | 232 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,668,000 | 626 |
| 2020-03-31 | Rank |
| Total debt securities | $147,778,000 | 906 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $82,000 | 1,122 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $96,000 | 1,615 |
| Over five years through fifteen years | $1,076,000 | 2,913 |
| Over fifteen years | $7,062,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,544,000 | 1,855 |
| Over three years | $13,023,000 | 792 |
| Other debt securities |
| Three months or less | $262,000 | 3,133 |
| Over three months through twelve months | $12,574,000 | 473 |
| Over one year through three years | $7,725,000 | 1,205 |
| Over three years through five years | $4,059,000 | 1,600 |
| Over five years through fifteen years | $49,655,000 | 560 |
| Over fifteen years | $50,620,000 | 234 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,854,000 | 636 |
| 2019-12-31 | Rank |
| Total debt securities | $123,598,000 | 1,051 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $87,000 | 1,025 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $107,000 | 1,661 |
| Over five years through fifteen years | $1,087,000 | 2,885 |
| Over fifteen years | $7,840,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,181,000 | 1,614 |
| Over three years | $13,347,000 | 828 |
| Other debt securities |
| Three months or less | $1,599,000 | 2,041 |
| Over three months through twelve months | $7,188,000 | 776 |
| Over one year through three years | $13,325,000 | 819 |
| Over three years through five years | $4,074,000 | 1,699 |
| Over five years through fifteen years | $39,955,000 | 658 |
| Over fifteen years | $32,808,000 | 303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,813,000 | 899 |
| 2019-09-30 | Rank |
| Total debt securities | $122,778,000 | 1,054 |
| Maturity 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 | $95,000 | 1,176 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $122,000 | 1,664 |
| Over five years through fifteen years | $1,040,000 | 2,931 |
| Over fifteen years | $8,867,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,711,000 | 1,472 |
| Over three years | $13,729,000 | 828 |
| Other debt securities |
| Three months or less | $2,017,000 | 1,886 |
| Over three months through twelve months | $4,539,000 | 1,111 |
| Over one year through three years | $16,752,000 | 746 |
| Over three years through five years | $3,584,000 | 1,916 |
| Over five years through fifteen years | $35,385,000 | 738 |
| Over fifteen years | $33,937,000 | 275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,583,000 | 1,122 |
| 2019-06-30 | Rank |
| Total debt securities | $129,853,000 | 1,009 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,107 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $135,000 | 1,650 |
| Over five years through fifteen years | $1,079,000 | 2,930 |
| Over fifteen years | $9,288,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,908,000 | 1,170 |
| Over three years | $13,461,000 | 849 |
| Other debt securities |
| Three months or less | $3,621,000 | 1,399 |
| Over three months through twelve months | $3,902,000 | 1,323 |
| Over one year through three years | $18,482,000 | 702 |
| Over three years through five years | $4,662,000 | 1,718 |
| Over five years through fifteen years | $34,930,000 | 758 |
| Over fifteen years | $36,281,000 | 244 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,552,000 | 1,019 |
| 2019-03-31 | Rank |
| Total debt securities | $132,047,000 | 995 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $113,000 | 1,197 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $149,000 | 1,613 |
| Over five years through fifteen years | $1,105,000 | 2,952 |
| Over fifteen years | $9,708,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,935,000 | 1,087 |
| Over three years | $15,161,000 | 864 |
| Other debt securities |
| Three months or less | $763,000 | 2,638 |
| Over three months through twelve months | $7,277,000 | 818 |
| Over one year through three years | $18,149,000 | 750 |
| Over three years through five years | $4,354,000 | 1,873 |
| Over five years through fifteen years | $36,434,000 | 754 |
| Over fifteen years | $35,899,000 | 240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,071,000 | 968 |
| 2018-12-31 | Rank |
| Total debt securities | $134,454,000 | 976 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $127,000 | 1,103 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $163,000 | 1,597 |
| Over five years through fifteen years | $1,165,000 | 2,947 |
| Over fifteen years | $10,211,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,278,000 | 1,149 |
| Over three years | $16,695,000 | 825 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,450,000 | 918 |
| Over one year through three years | $18,669,000 | 753 |
| Over three years through five years | $4,858,000 | 1,844 |
| Over five years through fifteen years | $36,268,000 | 774 |
| Over fifteen years | $37,570,000 | 226 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,483,000 | 1,171 |
| 2018-09-30 | Rank |
| Total debt securities | $129,910,000 | 1,009 |
| Maturity 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 | $139,000 | 1,234 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,391,000 | 2,897 |
| Over fifteen years | $10,774,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,650,000 | 1,086 |
| Over three years | $17,136,000 | 785 |
| Other debt securities |
| Three months or less | $421,000 | 3,108 |
| Over three months through twelve months | $4,437,000 | 1,207 |
| Over one year through three years | $19,632,000 | 709 |
| Over three years through five years | $4,992,000 | 1,835 |
| Over five years through fifteen years | $37,235,000 | 778 |
| Over fifteen years | $31,103,000 | 258 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,895,000 | 1,429 |
| 2018-06-30 | Rank |
| Total debt securities | $133,747,000 | 1,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $158,000 | 1,117 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,230,000 | 3,018 |
| Over fifteen years | $11,600,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,132,000 | 981 |
| Over three years | $17,736,000 | 778 |
| Other debt securities |
| Three months or less | $1,089,000 | 2,268 |
| Over three months through twelve months | $1,200,000 | 2,580 |
| Over one year through three years | $20,459,000 | 671 |
| Over three years through five years | $5,874,000 | 1,744 |
| Over five years through fifteen years | $39,316,000 | 753 |
| Over fifteen years | $31,953,000 | 260 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,289,000 | 2,223 |
| 2018-03-31 | Rank |
| Total debt securities | $133,703,000 | 1,016 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $169,000 | 1,121 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,299,000 | 3,032 |
| Over fifteen years | $9,768,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,535,000 | 757 |
| Over three years | $17,705,000 | 782 |
| Other debt securities |
| Three months or less | $272,000 | 3,248 |
| Over three months through twelve months | $1,512,000 | 2,323 |
| Over one year through three years | $20,203,000 | 687 |
| Over three years through five years | $6,944,000 | 1,540 |
| Over five years through fifteen years | $36,768,000 | 824 |
| Over fifteen years | $34,528,000 | 241 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,783,000 | 2,505 |
| 2017-12-31 | Rank |
| Total debt securities | $136,093,000 | 1,006 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $180,000 | 1,120 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,388,000 | 3,017 |
| Over fifteen years | $10,216,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,339,000 | 789 |
| Over three years | $18,214,000 | 721 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,786,000 | 2,158 |
| Over one year through three years | $15,222,000 | 907 |
| Over three years through five years | $12,019,000 | 1,017 |
| Over five years through fifteen years | $35,178,000 | 881 |
| Over fifteen years | $36,551,000 | 239 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,795,000 | 2,499 |
| 2017-09-30 | Rank |
| Total debt securities | $138,562,000 | 1,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $196,000 | 1,160 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,226,000 | 3,101 |
| Over fifteen years | $11,132,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,358,000 | 815 |
| Over three years | $19,748,000 | 673 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,361,000 | 2,423 |
| Over one year through three years | $11,690,000 | 1,176 |
| Over three years through five years | $15,356,000 | 818 |
| Over five years through fifteen years | $36,025,000 | 884 |
| Over fifteen years | $36,470,000 | 237 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,406,000 | 2,696 |
| 2017-06-30 | Rank |
| Total debt securities | $143,064,000 | 992 |
| Maturity 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 | $223,000 | 1,284 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,285,000 | 3,101 |
| Over fifteen years | $11,923,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,543,000 | 1,019 |
| Over three years | $23,054,000 | 631 |
| Other debt securities |
| Three months or less | $2,431,000 | 1,632 |
| Over three months through twelve months | $279,000 | 3,718 |
| Over one year through three years | $10,502,000 | 1,303 |
| Over three years through five years | $15,184,000 | 858 |
| Over five years through fifteen years | $36,073,000 | 889 |
| Over fifteen years | $38,567,000 | 226 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,805,000 | 1,950 |
| 2017-03-31 | Rank |
| Total debt securities | $144,529,000 | 985 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $235,000 | 1,178 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,369,000 | 3,108 |
| Over fifteen years | $12,567,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,648,000 | 638 |
| Over three years | $21,628,000 | 673 |
| Other debt securities |
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $2,450,000 | 1,735 |
| Over one year through three years | $10,527,000 | 1,304 |
| Over three years through five years | $15,419,000 | 876 |
| Over five years through fifteen years | $34,653,000 | 924 |
| Over fifteen years | $38,471,000 | 225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,146,000 | 1,786 |
| 2016-12-31 | Rank |
| Total debt securities | $140,212,000 | 1,011 |
| Maturity 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 | $277,000 | 1,270 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,447,000 | 3,063 |
| Over fifteen years | $13,484,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,254,000 | 634 |
| Over three years | $22,655,000 | 620 |
| Other debt securities |
| Three months or less | $1,033,000 | 2,267 |
| Over three months through twelve months | $3,025,000 | 1,443 |
| Over one year through three years | $8,335,000 | 1,575 |
| Over three years through five years | $16,174,000 | 786 |
| Over five years through fifteen years | $28,616,000 | 1,099 |
| Over fifteen years | $36,912,000 | 228 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,140,000 | 1,441 |
| 2016-09-30 | Rank |
| Total debt securities | $140,024,000 | 997 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $273,000 | 1,163 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $22,000 | 1,794 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,616,000 | 3,019 |
| Over fifteen years | $14,492,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,926,000 | 682 |
| Over three years | $24,111,000 | 554 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,091,000 | 1,055 |
| Over one year through three years | $5,921,000 | 2,006 |
| Over three years through five years | $14,958,000 | 867 |
| Over five years through fifteen years | $29,471,000 | 1,080 |
| Over fifteen years | $35,142,000 | 232 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,092,000 | 1,385 |
| 2016-06-30 | Rank |
| Total debt securities | $139,162,000 | 1,012 |
| Maturity 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 | $295,000 | 1,283 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,747,000 | 3,019 |
| Over fifteen years | $15,318,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,842,000 | 636 |
| Over three years | $25,716,000 | 537 |
| Other debt securities |
| Three months or less | $115,000 | 3,542 |
| Over three months through twelve months | $1,621,000 | 1,946 |
| Over one year through three years | $5,034,000 | 2,250 |
| Over three years through five years | $15,894,000 | 862 |
| Over five years through fifteen years | $29,779,000 | 1,087 |
| Over fifteen years | $32,773,000 | 246 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,738,000 | 2,265 |
| 2016-03-31 | Rank |
| Total debt securities | $139,966,000 | 1,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $321,000 | 1,107 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,906,000 | 3,005 |
| Over fifteen years | $16,649,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,476,000 | 512 |
| Over three years | $26,644,000 | 564 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,182,000 | 2,205 |
| Over one year through three years | $4,584,000 | 2,351 |
| Over three years through five years | $13,693,000 | 1,064 |
| Over five years through fifteen years | $30,475,000 | 1,106 |
| Over fifteen years | $31,999,000 | 245 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,184,000 | 2,554 |
| 2015-12-31 | Rank |
| Total debt securities | $142,367,000 | 1,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $345,000 | 1,221 |
| Over one year through three years | $1,569,000 | 454 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,094,000 | 2,643 |
| Over fifteen years | $14,619,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,914,000 | 427 |
| Over three years | $26,690,000 | 577 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $117,000 | 3,779 |
| Over one year through three years | $6,282,000 | 1,900 |
| Over three years through five years | $8,661,000 | 1,627 |
| Over five years through fifteen years | $34,045,000 | 1,018 |
| Over fifteen years | $32,031,000 | 241 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $119,000 | 4,016 |
| 2015-09-30 | Rank |
| Total debt securities | $142,641,000 | 1,005 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $372,000 | 1,082 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,605,000 | 477 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,164,000 | 2,975 |
| Over fifteen years | $14,547,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,706,000 | 478 |
| Over three years | $30,167,000 | 514 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $119,000 | 3,766 |
| Over one year through three years | $6,327,000 | 1,851 |
| Over three years through five years | $5,587,000 | 2,212 |
| Over five years through fifteen years | $37,536,000 | 933 |
| Over fifteen years | $29,511,000 | 256 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $119,000 | 4,032 |
| 2015-06-30 | Rank |
| Total debt securities | $142,569,000 | 1,027 |
| Maturity 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 | $416,000 | 1,273 |
| Over one year through three years | $1,635,000 | 501 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,311,000 | 2,982 |
| Over fifteen years | $15,321,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,255,000 | 536 |
| Over three years | $34,792,000 | 482 |
| Other debt securities |
| Three months or less | $115,000 | 3,570 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,300,000 | 2,071 |
| Over three years through five years | $5,163,000 | 2,370 |
| Over five years through fifteen years | $37,484,000 | 941 |
| Over fifteen years | $26,777,000 | 282 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 4,055 |
| 2015-03-31 | Rank |
| Total debt securities | $147,070,000 | 1,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $449,000 | 1,062 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,670,000 | 554 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,468,000 | 2,986 |
| Over fifteen years | $16,494,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,344,000 | 522 |
| Over three years | $37,238,000 | 457 |
| Other debt securities |
| Three months or less | $231,000 | 3,346 |
| Over three months through twelve months | $116,000 | 3,881 |
| Over one year through three years | $5,059,000 | 2,055 |
| Over three years through five years | $5,185,000 | 2,353 |
| Over five years through fifteen years | $37,621,000 | 942 |
| Over fifteen years | $26,195,000 | 288 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $347,000 | 3,615 |
| 2014-12-31 | Rank |
| Total debt securities | $163,548,000 | 917 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $473,000 | 1,254 |
| Over one year through three years | $1,702,000 | 576 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,647,000 | 3,001 |
| Over fifteen years | $28,044,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,656,000 | 486 |
| Over three years | $38,383,000 | 455 |
| Other debt securities |
| Three months or less | $2,074,000 | 1,622 |
| Over three months through twelve months | $350,000 | 3,254 |
| Over one year through three years | $4,450,000 | 2,127 |
| Over three years through five years | $4,075,000 | 2,641 |
| Over five years through fifteen years | $35,996,000 | 1,007 |
| Over fifteen years | $29,698,000 | 252 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,426,000 | 1,738 |
| 2014-09-30 | Rank |
| Total debt securities | $193,082,000 | 776 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $500,000 | 1,059 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,863,000 | 595 |
| Over three years through five years | $102,000 | 2,102 |
| Over five years through fifteen years | $2,765,000 | 3,053 |
| Over fifteen years | $58,333,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,257,000 | 382 |
| Over three years | $36,180,000 | 485 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,419,000 | 1,388 |
| Over one year through three years | $4,517,000 | 2,020 |
| Over three years through five years | $4,110,000 | 2,606 |
| Over five years through fifteen years | $30,095,000 | 1,268 |
| Over fifteen years | $30,941,000 | 244 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,419,000 | 1,719 |
| 2014-06-30 | Rank |
| Total debt securities | $201,242,000 | 751 |
| Maturity 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 | $509,000 | 1,262 |
| Over one year through three years | $1,887,000 | 655 |
| Over three years through five years | $115,000 | 2,126 |
| Over five years through fifteen years | $3,420,000 | 2,867 |
| Over fifteen years | $62,223,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,596,000 | 443 |
| Over three years | $45,039,000 | 430 |
| Other debt securities |
| Three months or less | $115,000 | 3,793 |
| Over three months through twelve months | $2,294,000 | 1,452 |
| Over one year through three years | $1,996,000 | 3,017 |
| Over three years through five years | $5,375,000 | 2,193 |
| Over five years through fifteen years | $31,007,000 | 1,271 |
| Over fifteen years | $30,666,000 | 261 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,408,000 | 1,721 |
| 2014-03-31 | Rank |
| Total debt securities | $207,885,000 | 729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $523,000 | 1,120 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $2,021,000 | 616 |
| Over five years through fifteen years | $3,580,000 | 2,811 |
| Over fifteen years | $61,849,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,638,000 | 314 |
| Over three years | $41,451,000 | 458 |
| Other debt securities |
| Three months or less | $226,000 | 3,635 |
| Over three months through twelve months | $2,163,000 | 1,550 |
| Over one year through three years | $1,631,000 | 3,250 |
| Over three years through five years | $6,018,000 | 1,953 |
| Over five years through fifteen years | $29,029,000 | 1,363 |
| Over fifteen years | $34,745,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,389,000 | 1,817 |
| 2013-12-31 | Rank |
| Total debt securities | $211,207,000 | 713 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $534,000 | 1,245 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $1,905,000 | 693 |
| Over five years through fifteen years | $3,314,000 | 2,872 |
| Over fifteen years | $62,037,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,027,000 | 229 |
| Over three years | $28,831,000 | 563 |
| Other debt securities |
| Three months or less | $1,201,000 | 2,290 |
| Over three months through twelve months | $345,000 | 3,520 |
| Over one year through three years | $2,523,000 | 2,733 |
| Over three years through five years | $7,137,000 | 1,675 |
| Over five years through fifteen years | $27,779,000 | 1,377 |
| Over fifteen years | $33,568,000 | 256 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,546,000 | 2,400 |
| 2013-09-30 | Rank |
| Total debt securities | $224,593,000 | 676 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $550,000 | 1,109 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,973,000 | 703 |
| Over five years through fifteen years | $3,560,000 | 2,799 |
| Over fifteen years | $67,284,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,612,000 | 225 |
| Over three years | $27,988,000 | 548 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,557,000 | 1,994 |
| Over one year through three years | $2,514,000 | 2,761 |
| Over three years through five years | $6,754,000 | 1,704 |
| Over five years through fifteen years | $29,121,000 | 1,322 |
| Over fifteen years | $33,680,000 | 263 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,560,000 | 2,421 |
| 2013-06-30 | Rank |
| Total debt securities | $243,964,000 | 623 |
| Maturity 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 | $566,000 | 1,210 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,015,000 | 702 |
| Over five years through fifteen years | $3,919,000 | 2,586 |
| Over fifteen years | $75,796,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,193,000 | 256 |
| Over three years | $35,096,000 | 431 |
| Other debt securities |
| Three months or less | $115,000 | 3,980 |
| Over three months through twelve months | $1,449,000 | 2,183 |
| Over one year through three years | $2,496,000 | 2,725 |
| Over three years through five years | $5,773,000 | 1,822 |
| Over five years through fifteen years | $25,935,000 | 1,458 |
| Over fifteen years | $37,611,000 | 238 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,571,000 | 2,473 |
| 2013-03-31 | Rank |
| Total debt securities | $255,443,000 | 605 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $580,000 | 1,126 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $229,000 | 1,743 |
| Over five years through fifteen years | $1,460,000 | 3,550 |
| Over fifteen years | $75,271,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,174,000 | 272 |
| Over three years | $42,408,000 | 355 |
| Other debt securities |
| Three months or less | $666,000 | 2,912 |
| Over three months through twelve months | $1,343,000 | 2,272 |
| Over one year through three years | $2,729,000 | 2,630 |
| Over three years through five years | $5,586,000 | 1,817 |
| Over five years through fifteen years | $27,362,000 | 1,378 |
| Over fifteen years | $37,635,000 | 235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,021,000 | 2,222 |
| 2012-12-31 | Rank |
| Total debt securities | $240,699,000 | 626 |
| Maturity 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 | $585,000 | 1,251 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $279,000 | 1,554 |
| Over five years through fifteen years | $1,621,000 | 3,498 |
| Over fifteen years | $50,064,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,157,000 | 280 |
| Over three years | $44,690,000 | 311 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $790,000 | 2,946 |
| Over one year through three years | $3,952,000 | 2,128 |
| Over three years through five years | $5,427,000 | 1,779 |
| Over five years through fifteen years | $26,122,000 | 1,363 |
| Over fifteen years | $38,012,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $791,000 | 3,308 |
| 2012-09-30 | Rank |
| Total debt securities | $217,617,000 | 699 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $599,000 | 1,077 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $49,000 | 1,995 |
| Over five years through fifteen years | $2,072,000 | 3,417 |
| Over fifteen years | $47,126,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,392,000 | 329 |
| Over three years | $43,295,000 | 339 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $798,000 | 2,906 |
| Over one year through three years | $3,955,000 | 2,134 |
| Over three years through five years | $5,035,000 | 1,958 |
| Over five years through fifteen years | $26,433,000 | 1,253 |
| Over fifteen years | $31,862,000 | 260 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $799,000 | 3,315 |
| 2012-06-30 | Rank |
| Total debt securities | $224,099,000 | 678 |
| Maturity 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 | $609,000 | 1,239 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $53,000 | 1,940 |
| Over five years through fifteen years | $2,314,000 | 3,369 |
| Over fifteen years | $48,539,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $72,216,000 | 279 |
| Over three years | $43,115,000 | 352 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $685,000 | 3,134 |
| Over one year through three years | $3,937,000 | 2,183 |
| Over three years through five years | $2,405,000 | 3,086 |
| Over five years through fifteen years | $26,493,000 | 1,226 |
| Over fifteen years | $23,733,000 | 329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $688,000 | 3,440 |
| 2012-03-31 | Rank |
| Total debt securities | $236,705,000 | 656 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $615,000 | 1,044 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $32,000 | 1,993 |
| Over five years through fifteen years | $2,591,000 | 3,296 |
| Over fifteen years | $47,866,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,755,000 | 229 |
| Over three years | $48,193,000 | 362 |
| Other debt securities |
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,383,000 | 2,041 |
| Over three years through five years | $2,007,000 | 3,429 |
| Over five years through fifteen years | $26,440,000 | 1,255 |
| Over fifteen years | $18,619,000 | 412 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank |
| Total debt securities | $197,811,000 | 750 |
| Maturity 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 | $622,000 | 999 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $16,000 | 1,817 |
| Over five years through fifteen years | $2,790,000 | 2,947 |
| Over fifteen years | $3,318,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,282,000 | 226 |
| Over three years | $54,957,000 | 254 |
| Other debt securities |
| Three months or less | $553,000 | 2,591 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $2,438,000 | 2,784 |
| Over three years through five years | $2,724,000 | 2,827 |
| Over five years through fifteen years | $27,640,000 | 1,066 |
| Over fifteen years | $18,264,000 | 367 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $756,000 | 3,147 |
| 2011-09-30 | Rank |
| Total debt securities | $194,822,000 | 749 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $630,000 | 852 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,054,000 | 2,782 |
| Over fifteen years | $3,634,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,928,000 | 231 |
| Over three years | $68,563,000 | 234 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $754,000 | 2,754 |
| Over one year through three years | $2,456,000 | 2,790 |
| Over three years through five years | $2,417,000 | 2,964 |
| Over five years through fifteen years | $28,601,000 | 995 |
| Over fifteen years | $14,780,000 | 423 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-06-30 | Rank |
| Total debt securities | $197,173,000 | 735 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $644,000 | 849 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,572,000 | 2,874 |
| Over fifteen years | $4,491,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,629,000 | 157 |
| Over three years | $53,442,000 | 295 |
| Other debt securities |
| Three months or less | $803,000 | 2,191 |
| Over three months through twelve months | $203,000 | 3,934 |
| Over one year through three years | $2,335,000 | 2,950 |
| Over three years through five years | $2,376,000 | 3,160 |
| Over five years through fifteen years | $27,969,000 | 1,029 |
| Over fifteen years | $13,702,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,018,000 | 2,789 |
| 2011-03-31 | Rank |
| Total debt securities | $186,597,000 | 776 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $652,000 | 884 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $7,000 | 2,343 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,791,000 | 2,699 |
| Over fifteen years | $4,681,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,926,000 | 164 |
| Over three years | $45,077,000 | 307 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $808,000 | 2,693 |
| Over one year through three years | $2,301,000 | 3,027 |
| Over three years through five years | $2,622,000 | 2,997 |
| Over five years through fifteen years | $27,003,000 | 1,063 |
| Over fifteen years | $10,726,000 | 546 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $821,000 | 3,150 |
| 2010-12-31 | Rank |
| Total debt securities | $192,998,000 | 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 | $659,000 | 828 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,062,000 | 2,440 |
| Over fifteen years | $5,048,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $108,409,000 | 153 |
| Over three years | $37,221,000 | 336 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $813,000 | 2,671 |
| Over one year through three years | $1,031,000 | 3,988 |
| Over three years through five years | $3,855,000 | 2,256 |
| Over five years through fifteen years | $27,292,000 | 975 |
| Over fifteen years | $5,595,000 | 927 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $834,000 | 3,192 |
| 2010-09-30 | Rank |
| Total debt securities | $208,617,000 | 644 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $672,000 | 872 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,392,000 | 2,243 |
| Over fifteen years | $5,256,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $108,545,000 | 165 |
| Over three years | $49,559,000 | 225 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $820,000 | 2,658 |
| Over one year through three years | $1,043,000 | 4,022 |
| Over three years through five years | $3,928,000 | 2,187 |
| Over five years through fifteen years | $29,024,000 | 887 |
| Over fifteen years | $6,362,000 | 826 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $837,000 | 3,300 |
| 2010-06-30 | Rank |
| Total debt securities | $203,132,000 | 651 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $733,000 | 894 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,701,000 | 2,105 |
| Over fifteen years | $5,849,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,549,000 | 150 |
| Over three years | $38,977,000 | 267 |
| Other debt securities |
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,739,000 | 3,481 |
| Over three years through five years | $4,210,000 | 2,131 |
| Over five years through fifteen years | $29,114,000 | 874 |
| Over fifteen years | $6,216,000 | 798 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 5,210 |
| 2010-03-31 | Rank |
| Total debt securities | $210,244,000 | 614 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $746,000 | 957 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $14,000 | 2,604 |
| Over five years through fifteen years | $3,943,000 | 2,047 |
| Over fifteen years | $5,048,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $118,272,000 | 149 |
| Over three years | $42,875,000 | 258 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $1,031,000 | 4,207 |
| Over three years through five years | $5,571,000 | 1,729 |
| Over five years through fifteen years | $26,581,000 | 943 |
| Over fifteen years | $6,129,000 | 790 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank |
| Total debt securities | $200,856,000 | 630 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $776,000 | 847 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $15,000 | 2,678 |
| Over five years through fifteen years | $2,134,000 | 2,728 |
| Over fifteen years | $5,483,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,556,000 | 147 |
| Over three years | $40,250,000 | 268 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,038,000 | 4,231 |
| Over three years through five years | $3,785,000 | 2,207 |
| Over five years through fifteen years | $28,249,000 | 840 |
| Over fifteen years | $6,554,000 | 758 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 3,407 |
| 2009-09-30 | Rank |
| Total debt securities | $203,174,000 | 626 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $817,000 | 839 |
| Over three months through twelve months | $1,205,000 | 1,046 |
| Over one year through three years | $14,000 | 2,481 |
| Over three years through five years | $16,000 | 2,771 |
| Over five years through fifteen years | $2,262,000 | 2,715 |
| Over fifteen years | $4,660,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $125,109,000 | 135 |
| Over three years | $26,251,000 | 356 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,014,000 | 2,714 |
| Over one year through three years | $1,041,000 | 4,256 |
| Over three years through five years | $3,813,000 | 2,183 |
| Over five years through fifteen years | $29,334,000 | 762 |
| Over fifteen years | $7,638,000 | 672 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,014,000 | 3,441 |
| 2009-06-30 | Rank |
| Total debt securities | $179,939,000 | 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 | $895,000 | 794 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $17,000 | 2,713 |
| Over three years through five years | $18,000 | 2,818 |
| Over five years through fifteen years | $2,413,000 | 2,679 |
| Over fifteen years | $4,943,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $104,395,000 | 144 |
| Over three years | $24,240,000 | 383 |
| Other debt securities |
| Three months or less | $3,019,000 | 1,083 |
| Over three months through twelve months | $1,021,000 | 2,766 |
| Over one year through three years | $1,038,000 | 4,299 |
| Over three years through five years | $3,218,000 | 2,340 |
| Over five years through fifteen years | $28,063,000 | 742 |
| Over fifteen years | $6,658,000 | 721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,075,000 | 1,509 |
| 2009-03-31 | Rank |
| Total debt securities | $163,452,000 | 746 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $885,000 | 861 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $20,000 | 2,864 |
| Over three years through five years | $20,000 | 2,795 |
| Over five years through fifteen years | $1,024,000 | 3,487 |
| Over fifteen years | $3,793,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,513,000 | 168 |
| Over three years | $30,255,000 | 302 |
| Other debt securities |
| Three months or less | $2,006,000 | 1,538 |
| Over three months through twelve months | $4,089,000 | 1,045 |
| Over one year through three years | $835,000 | 4,596 |
| Over three years through five years | $2,722,000 | 2,673 |
| Over five years through fifteen years | $28,939,000 | 684 |
| Over fifteen years | $7,307,000 | 621 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,139,000 | 1,154 |
| 2008-12-31 | Rank |
| Total debt securities | $150,136,000 | 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 | $905,000 | 735 |
| Over three months through twelve months | $52,000 | 2,592 |
| Over one year through three years | $23,000 | 2,892 |
| Over three years through five years | $22,000 | 2,809 |
| Over five years through fifteen years | $1,070,000 | 3,440 |
| Over fifteen years | $5,955,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,056,000 | 182 |
| Over three years | $34,808,000 | 302 |
| Other debt securities |
| Three months or less | $1,011,000 | 2,237 |
| Over three months through twelve months | $5,119,000 | 966 |
| Over one year through three years | $1,853,000 | 3,525 |
| Over three years through five years | $1,501,000 | 3,738 |
| Over five years through fifteen years | $29,878,000 | 664 |
| Over fifteen years | $4,883,000 | 777 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,352,000 | 1,182 |
| 2008-09-30 | Rank |
| Total debt securities | $144,633,000 | 798 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $920,000 | 695 |
| Over three months through twelve months | $58,000 | 2,481 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $49,000 | 2,622 |
| Over five years through fifteen years | $1,089,000 | 3,390 |
| Over fifteen years | $3,770,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,685,000 | 140 |
| Over three years | $39,876,000 | 316 |
| Other debt securities |
| Three months or less | $2,001,000 | 1,661 |
| Over three months through twelve months | $6,083,000 | 789 |
| Over one year through three years | $1,825,000 | 3,543 |
| Over three years through five years | $1,487,000 | 3,857 |
| Over five years through fifteen years | $29,182,000 | 686 |
| Over fifteen years | $4,604,000 | 768 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,312,000 | 933 |
| 2008-06-30 | Rank |
| Total debt securities | $153,652,000 | 759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $976,000 | 740 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $71,000 | 2,863 |
| Over three years through five years | $55,000 | 2,501 |
| Over five years through fifteen years | $1,121,000 | 3,372 |
| Over fifteen years | $4,036,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,191,000 | 120 |
| Over three years | $26,241,000 | 409 |
| Other debt securities |
| Three months or less | $1,048,000 | 2,386 |
| Over three months through twelve months | $5,052,000 | 997 |
| Over one year through three years | $4,106,000 | 2,199 |
| Over three years through five years | $2,266,000 | 3,101 |
| Over five years through fifteen years | $28,917,000 | 728 |
| Over fifteen years | $5,572,000 | 713 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,430,000 | 1,241 |
| 2008-03-31 | Rank |
| Total debt securities | $139,023,000 | 843 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,015,000 | 781 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $82,000 | 2,875 |
| Over three years through five years | $33,000 | 2,496 |
| Over five years through fifteen years | $1,235,000 | 3,168 |
| Over fifteen years | $4,349,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,879,000 | 131 |
| Over three years | $18,514,000 | 492 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,111,000 | 1,408 |
| Over one year through three years | $6,214,000 | 1,610 |
| Over three years through five years | $1,125,000 | 4,159 |
| Over five years through fifteen years | $30,976,000 | 675 |
| Over fifteen years | $5,490,000 | 713 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,444,000 | 1,959 |
| 2007-12-31 | Rank |
| Total debt securities | $135,731,000 | 849 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,058,000 | 634 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $93,000 | 2,944 |
| Over three years through five years | $37,000 | 2,415 |
| Over five years through fifteen years | $1,236,000 | 2,894 |
| Over fifteen years | $4,399,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,853,000 | 150 |
| Over three years | $26,250,000 | 379 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,052,000 | 2,454 |
| Over one year through three years | $7,125,000 | 1,836 |
| Over three years through five years | $1,106,000 | 4,354 |
| Over five years through fifteen years | $30,713,000 | 641 |
| Over fifteen years | $5,809,000 | 627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,052,000 | 3,200 |
| 2007-09-30 | Rank |
| Total debt securities | $135,054,000 | 859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,083,000 | 605 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $104,000 | 2,901 |
| Over three years through five years | $40,000 | 2,517 |
| Over five years through fifteen years | $1,258,000 | 2,738 |
| Over fifteen years | $4,492,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,258,000 | 153 |
| Over three years | $20,121,000 | 406 |
| Other debt securities |
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $2,041,000 | 3,324 |
| Over one year through three years | $12,090,000 | 1,274 |
| Over three years through five years | $1,096,000 | 4,562 |
| Over five years through fifteen years | $30,599,000 | 631 |
| Over fifteen years | $5,874,000 | 603 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,040,000 | 2,414 |
| 2007-06-30 | Rank |
| Total debt securities | $136,855,000 | 848 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,129,000 | 606 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $113,000 | 2,819 |
| Over three years through five years | $45,000 | 2,759 |
| Over five years through fifteen years | $1,298,000 | 2,645 |
| Over fifteen years | $4,489,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,075,000 | 137 |
| Over three years | $13,866,000 | 503 |
| Other debt securities |
| Three months or less | $5,982,000 | 928 |
| Over three months through twelve months | $3,990,000 | 2,247 |
| Over one year through three years | $13,022,000 | 1,230 |
| Over three years through five years | $984,000 | 4,809 |
| Over five years through fifteen years | $28,231,000 | 661 |
| Over fifteen years | $7,631,000 | 497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,972,000 | 1,409 |
| 2007-03-31 | Rank |
| Total debt securities | $139,222,000 | 827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,190,000 | 625 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $125,000 | 2,816 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $1,352,000 | 2,574 |
| Over fifteen years | $5,976,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,928,000 | 157 |
| Over three years | $19,845,000 | 395 |
| Other debt securities |
| Three months or less | $2,122,000 | 2,074 |
| Over three months through twelve months | $2,989,000 | 2,747 |
| Over one year through three years | $14,100,000 | 1,174 |
| Over three years through five years | $1,392,000 | 4,339 |
| Over five years through fifteen years | $30,152,000 | 600 |
| Over fifteen years | $8,001,000 | 458 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,111,000 | 2,439 |
| 2006-12-31 | Rank |
| Total debt securities | $146,418,000 | 823 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,251,000 | 555 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $135,000 | 2,839 |
| Over three years through five years | $54,000 | 3,056 |
| Over five years through fifteen years | $1,429,000 | 2,536 |
| Over fifteen years | $6,233,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,864,000 | 150 |
| Over three years | $19,987,000 | 408 |
| Other debt securities |
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $5,098,000 | 1,865 |
| Over one year through three years | $12,043,000 | 1,528 |
| Over three years through five years | $3,427,000 | 2,799 |
| Over five years through fifteen years | $33,666,000 | 522 |
| Over fifteen years | $8,232,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,097,000 | 2,165 |
| 2006-09-30 | Rank |
| Total debt securities | $151,527,000 | 804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,302,000 | 541 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $91,000 | 2,999 |
| Over three years through five years | $58,000 | 3,180 |
| Over five years through fifteen years | $1,574,000 | 2,482 |
| Over fifteen years | $6,384,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,695,000 | 157 |
| Over three years | $27,711,000 | 347 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,084,000 | 1,580 |
| Over one year through three years | $12,054,000 | 1,640 |
| Over three years through five years | $3,437,000 | 2,845 |
| Over five years through fifteen years | $33,893,000 | 508 |
| Over fifteen years | $8,244,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,450,000 | 2,069 |
| 2006-06-30 | Rank |
| Total debt securities | $154,508,000 | 789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,382,000 | 557 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $166,000 | 2,996 |
| Over five years through fifteen years | $1,627,000 | 2,500 |
| Over fifteen years | $6,911,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,869,000 | 144 |
| Over three years | $30,039,000 | 331 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,091,000 | 2,814 |
| Over one year through three years | $11,822,000 | 1,735 |
| Over three years through five years | $5,626,000 | 1,905 |
| Over five years through fifteen years | $32,898,000 | 489 |
| Over fifteen years | $8,077,000 | 434 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,097,000 | 3,289 |
| 2006-03-31 | Rank |
| Total debt securities | $154,474,000 | 797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $103,000 | 1,909 |
| Over one year through three years | $513,000 | 1,984 |
| Over three years through five years | $6,805,000 | 520 |
| Over five years through fifteen years | $3,226,000 | 1,890 |
| Over fifteen years | $311,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,984,000 | 145 |
| Over three years | $28,162,000 | 333 |
| Other debt securities |
| Three months or less | $1,499,000 | 2,565 |
| Over three months through twelve months | $999,000 | 4,626 |
| Over one year through three years | $10,111,000 | 2,056 |
| Over three years through five years | $7,403,000 | 1,502 |
| Over five years through fifteen years | $32,693,000 | 484 |
| Over fifteen years | $7,665,000 | 449 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,510,000 | 3,635 |
| 2005-12-31 | Rank |
| Total debt securities | $159,146,000 | 781 |
| Maturity 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 | $7,160,000 | 347 |
| Over three years through five years | $1,433,000 | 1,647 |
| Over five years through fifteen years | $3,171,000 | 1,930 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,939,000 | 142 |
| Over three years | $17,238,000 | 397 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,493,000 | 3,964 |
| Over one year through three years | $9,220,000 | 2,255 |
| Over three years through five years | $9,470,000 | 1,181 |
| Over five years through fifteen years | $29,363,000 | 541 |
| Over fifteen years | $8,659,000 | 396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,514,000 | 4,268 |
| 2005-09-30 | Rank |
| Total debt securities | $163,465,000 | 755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $3,950,000 | 556 |
| Over three years through five years | $6,748,000 | 538 |
| Over five years through fifteen years | $2,062,000 | 2,398 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,644,000 | 179 |
| Over three years | $28,415,000 | 291 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,492,000 | 3,581 |
| Over one year through three years | $6,298,000 | 3,016 |
| Over three years through five years | $12,568,000 | 913 |
| Over five years through fifteen years | $27,677,000 | 599 |
| Over fifteen years | $9,584,000 | 364 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,492,000 | 3,994 |
| 2005-06-30 | Rank |
| Total debt securities | $171,803,000 | 721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,930,000 | 496 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $278,000 | 2,929 |
| Over five years through fifteen years | $2,090,000 | 2,514 |
| Over fifteen years | $9,940,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,595,000 | 184 |
| Over three years | $34,964,000 | 276 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,494,000 | 3,458 |
| Over one year through three years | $5,291,000 | 3,314 |
| Over three years through five years | $13,982,000 | 858 |
| Over five years through fifteen years | $25,365,000 | 663 |
| Over fifteen years | $8,874,000 | 386 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,494,000 | 3,807 |
| 2005-03-31 | Rank |
| Total debt securities | $169,088,000 | 741 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,646,000 | 308 |
| Over three years through five years | $1,569,000 | 1,548 |
| Over five years through fifteen years | $7,883,000 | 1,314 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $70,723,000 | 162 |
| Over three years | $30,678,000 | 316 |
| Other debt securities |
| Three months or less | $3,007,000 | 1,271 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,955,000 | 3,023 |
| Over three years through five years | $14,422,000 | 889 |
| Over five years through fifteen years | $21,603,000 | 820 |
| Over fifteen years | $7,602,000 | 426 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,007,000 | 2,625 |
| 2004-12-31 | Rank |
| Total debt securities | $160,195,000 | 787 |
| Maturity 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 | $5,521,000 | 631 |
| Over five years through fifteen years | $1,684,000 | 2,864 |
| Over fifteen years | $7,212,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,560,000 | 216 |
| Over three years | $42,948,000 | 248 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,532 |
| Over three months through twelve months | $6,106,000 | 1,098 |
| Over one year through three years | $2,990,000 | 4,274 |
| Over three years through five years | $10,633,000 | 1,273 |
| Over five years through fifteen years | $22,362,000 | 834 |
| Over fifteen years | $8,174,000 | 419 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,111,000 | 1,335 |
| 2004-09-30 | Rank |
| Total debt securities | $160,980,000 | 784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,624,000 | 122 |
| Over three years through five years | $210,000 | 3,067 |
| Over five years through fifteen years | $1,797,000 | 2,833 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,308,000 | 199 |
| Over three years | $37,612,000 | 265 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,148,000 | 978 |
| Over one year through three years | $4,056,000 | 3,594 |
| Over three years through five years | $10,754,000 | 1,346 |
| Over five years through fifteen years | $18,510,000 | 1,017 |
| Over fifteen years | $6,955,000 | 483 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,154,000 | 1,342 |
| 2004-06-30 | Rank |
| Total debt securities | $163,395,000 | 782 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $241,000 | 1,628 |
| Over one year through three years | $7,253,000 | 181 |
| Over three years through five years | $115,000 | 3,403 |
| Over five years through fifteen years | $8,362,000 | 1,305 |
| Over fifteen years | $752,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,501,000 | 193 |
| Over three years | $52,290,000 | 233 |
| Other debt securities |
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $4,102,000 | 1,407 |
| Over one year through three years | $5,139,000 | 3,055 |
| Over three years through five years | $8,327,000 | 1,781 |
| Over five years through fifteen years | $17,632,000 | 1,131 |
| Over fifteen years | $5,416,000 | 566 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,366,000 | 1,736 |
| 2004-03-31 | Rank |
| Total debt securities | $162,344,000 | 792 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,309,000 | 373 |
| Over three years through five years | $7,463,000 | 440 |
| Over five years through fifteen years | $10,019,000 | 1,170 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $72,905,000 | 205 |
| Over three years | $33,172,000 | 251 |
| Other debt securities |
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $5,403,000 | 1,115 |
| Over one year through three years | $6,455,000 | 2,473 |
| Over three years through five years | $6,033,000 | 2,269 |
| Over five years through fifteen years | $11,454,000 | 1,699 |
| Over fifteen years | $7,060,000 | 498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,472,000 | 1,560 |
| 2003-12-31 | Rank |
| Total debt securities | $157,459,000 | 834 |
| Maturity 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 | $30,000 | 2,627 |
| Over one year through three years | $9,333,000 | 126 |
| Over three years through five years | $7,889,000 | 426 |
| Over five years through fifteen years | $2,786,000 | 2,367 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,500,000 | 179 |
| Over three years | $20,479,000 | 369 |
| Other debt securities |
| Three months or less | $2,439,000 | 1,645 |
| Over three months through twelve months | $2,357,000 | 2,340 |
| Over one year through three years | $9,630,000 | 1,849 |
| Over three years through five years | $4,856,000 | 2,729 |
| Over five years through fifteen years | $12,049,000 | 1,665 |
| Over fifteen years | $7,111,000 | 526 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,826,000 | 1,794 |
| 2003-09-30 | Rank |
| Total debt securities | $157,461,000 | 825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,671,000 | 2,064 |
| Over fifteen years | $18,038,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,641,000 | 216 |
| Over three years | $33,680,000 | 270 |
| Other debt securities |
| Three months or less | $3,316,000 | 1,312 |
| Over three months through twelve months | $2,782,000 | 2,123 |
| Over one year through three years | $12,807,000 | 1,338 |
| Over three years through five years | $2,845,000 | 3,600 |
| Over five years through fifteen years | $8,451,000 | 2,209 |
| Over fifteen years | $7,185,000 | 516 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,098,000 | 1,528 |
| 2003-06-30 | Rank |
| Total debt securities | $137,495,000 | 917 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,258,000 | 2,490 |
| Over fifteen years | $6,533,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,215,000 | 200 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $3,063,000 | 1,363 |
| Over three months through twelve months | $5,904,000 | 1,180 |
| Over one year through three years | $13,408,000 | 1,243 |
| Over three years through five years | $1,996,000 | 4,152 |
| Over five years through fifteen years | $7,884,000 | 2,146 |
| Over fifteen years | $5,173,000 | 637 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,922,000 | 1,150 |
| 2003-03-31 | Rank |
| Total debt securities | $130,335,000 | 958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000 | 2,244 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $85,000 | 1,714 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,810,000 | 2,187 |
| Over fifteen years | $5,993,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,965,000 | 218 |
| Over three years | $2,108,000 | 1,069 |
| Other debt securities |
| Three months or less | $3,219,000 | 1,291 |
| Over three months through twelve months | $8,957,000 | 769 |
| Over one year through three years | $13,453,000 | 1,303 |
| Over three years through five years | $1,972,000 | 4,137 |
| Over five years through fifteen years | $7,723,000 | 2,042 |
| Over fifteen years | $4,928,000 | 634 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,298,000 | 806 |
| 2002-12-31 | Rank |
| Total debt securities | $125,215,000 | 951 |
| Maturity 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 | $175,000 | 2,076 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $3,219,000 | 1,957 |
| Over fifteen years | $2,145,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $66,884,000 | 239 |
| Over three years | $10,022,000 | 437 |
| Other debt securities |
| Three months or less | $2,088,000 | 1,790 |
| Over three months through twelve months | $9,751,000 | 652 |
| Over one year through three years | $16,057,000 | 1,124 |
| Over three years through five years | $1,980,000 | 4,162 |
| Over five years through fifteen years | $7,791,000 | 1,954 |
| Over fifteen years | $4,986,000 | 634 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,014,000 | 848 |
| 2001-12-31 | Rank |
| Total debt securities | $90,292,000 | 1,227 |
| 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 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $690,000 | 909 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $1,938,000 | 2,036 |
| Over fifteen years | $4,460,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,010,000 | 289 |
| Over three years | $11,866,000 | 569 |
| Other debt securities |
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $5,149,000 | 1,094 |
| Over one year through three years | $15,119,000 | 1,039 |
| Over three years through five years | $1,248,000 | 5,126 |
| Over five years through fifteen years | $7,626,000 | 2,054 |
| Over fifteen years | $5,132,000 | 644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,158,000 | 1,257 |
| 2000-12-31 | Rank |
| Total debt securities | $85,175,000 | 1,260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $706,000 | 848 |
| Over three years through five years | $391,000 | 1,265 |
| Over five years through fifteen years | $2,243,000 | 1,362 |
| Over fifteen years | $1,643,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,140,000 | 400 |
| Over three years | $18,427,000 | 424 |
| Other debt securities |
| Three months or less | $2,200,000 | 1,831 |
| Over three months through twelve months | $10,663,000 | 712 |
| Over one year through three years | $25,622,000 | 654 |
| Over three years through five years | $3,890,000 | 3,178 |
| Over five years through fifteen years | $5,333,000 | 2,788 |
| Over fifteen years | $3,917,000 | 724 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,219,000 | 810 |
| 1999-12-31 | Rank |
| Total debt securities | $80,987,000 | 1,361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $88,000 | 2,194 |
| Over three years through five years | $1,424,000 | 687 |
| Over five years through fifteen years | $2,626,000 | 1,356 |
| Over fifteen years | $1,825,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,941,000 | 835 |
| Over three years | $21,968,000 | 399 |
| Other debt securities |
| Three months or less | $2,205,000 | 1,692 |
| Over three months through twelve months | $3,006,000 | 2,217 |
| Over one year through three years | $24,587,000 | 647 |
| Over three years through five years | $14,396,000 | 1,047 |
| Over five years through fifteen years | $2,310,000 | 4,581 |
| Over fifteen years | $2,611,000 | 857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,212,000 | 1,979 |
| 1998-12-31 | Rank |
| Total debt securities | $74,401,000 | 1,528 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,671,000 | 737 |
| Over five years through fifteen years | $3,144,000 | 1,206 |
| Over fifteen years | $2,625,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,919,000 | 1,258 |
| Over three years | $16,117,000 | 420 |
| Other debt securities |
| Three months or less | $7,969,000 | 811 |
| Over three months through twelve months | $10,783,000 | 787 |
| Over one year through three years | $26,192,000 | 572 |
| Over three years through five years | $225,000 | 7,445 |
| Over five years through fifteen years | $2,421,000 | 4,461 |
| Over fifteen years | $335,000 | 2,063 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,752,000 | 773 |
| 1997-12-31 | Rank |
| Total debt securities | $62,742,000 | 1,781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $295,000 | 2,028 |
| Over five years through fifteen years | $6,141,000 | 729 |
| Over fifteen years | $4,986,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,358,000 | 1,022 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $10,120,000 | 1,023 |
| Over one year through three years | $26,117,000 | 705 |
| Over three years through five years | $7,701,000 | 1,614 |
| Over five years through fifteen years | $1,849,000 | 4,540 |
| Over fifteen years | $175,000 | 2,062 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,155,000 | 1,127 |
| 1996-12-31 | Rank |
| Total debt securities | $53,967,000 | 2,197 |
| 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 | $14,268,000 | 1,126 |
| 1995-12-31 | Rank |
| Total debt securities | $47,169,000 | 2,602 |
| 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 | $8,071,000 | 2,658 |
| 1994-12-31 | Rank |
| Total debt securities | $53,437,000 | 2,411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,578,000 | 1,443 |
| 1993-12-31 | Rank |
| Total debt securities | $45,618,000 | 2,962 |
| 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 | $15,113,000 | 1,370 |
| 1992-12-31 | Rank |
| Total debt securities | $46,085,000 | 2,888 |
| 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 | $12,692,000 | 1,695 |
