| 2025-03-31 | Rank |
| Total debt securities | $145,776,000 | 1,185 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $74,000 | 1,324 |
| Over three years through five years | $742,000 | 776 |
| Over five years through fifteen years | $56,147,000 | 279 |
| Over fifteen years | $914,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,908,000 | 1,371 |
| Over three years | $0 | 2,722 |
| Other debt securities |
| Three months or less | $5,876,000 | 1,241 |
| Over three months through twelve months | $13,350,000 | 723 |
| Over one year through three years | $26,871,000 | 780 |
| Over three years through five years | $16,836,000 | 828 |
| Over five years through fifteen years | $23,058,000 | 1,369 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,225,000 | 675 |
| 2024-12-31 | Rank |
| Total debt securities | $142,959,000 | 1,214 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $86,000 | 1,194 |
| Over three years through five years | $820,000 | 744 |
| Over five years through fifteen years | $53,003,000 | 287 |
| Over fifteen years | $921,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,991,000 | 1,345 |
| Over three years | $0 | 2,723 |
| Other debt securities |
| Three months or less | $4,278,000 | 1,513 |
| Over three months through twelve months | $14,562,000 | 714 |
| Over one year through three years | $32,873,000 | 667 |
| Over three years through five years | $20,017,000 | 730 |
| Over five years through fifteen years | $14,408,000 | 1,833 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,840,000 | 742 |
| 2024-09-30 | Rank |
| Total debt securities | $142,375,000 | 1,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,014,000 | 667 |
| Over five years through fifteen years | $56,517,000 | 280 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,202,000 | 1,367 |
| Over three years | $0 | 2,704 |
| Other debt securities |
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $14,873,000 | 711 |
| Over one year through three years | $36,120,000 | 621 |
| Over three years through five years | $20,990,000 | 747 |
| Over five years through fifteen years | $10,659,000 | 2,158 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,873,000 | 926 |
| 2024-06-30 | Rank |
| Total debt securities | $132,888,000 | 1,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $693,000 | 847 |
| Over five years through fifteen years | $50,029,000 | 317 |
| Over fifteen years | $3,644,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $217,000 | 2,099 |
| Over three years | $0 | 2,699 |
| Other debt securities |
| Three months or less | $3,553,000 | 1,564 |
| Over three months through twelve months | $8,975,000 | 1,087 |
| Over one year through three years | $37,049,000 | 619 |
| Over three years through five years | $15,827,000 | 929 |
| Over five years through fifteen years | $12,901,000 | 1,964 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,528,000 | 1,099 |
| 2024-03-31 | Rank |
| Total debt securities | $136,508,000 | 1,311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $767,000 | 889 |
| Over five years through fifteen years | $50,501,000 | 321 |
| Over fifteen years | $4,794,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $229,000 | 2,054 |
| Over three years | $0 | 2,688 |
| Other debt securities |
| Three months or less | $2,872,000 | 1,835 |
| Over three months through twelve months | $6,749,000 | 1,263 |
| Over one year through three years | $38,631,000 | 639 |
| Over three years through five years | $17,996,000 | 855 |
| Over five years through fifteen years | $13,969,000 | 1,922 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,622,000 | 1,269 |
| 2023-12-31 | Rank |
| Total debt securities | $141,901,000 | 1,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $842,000 | 879 |
| Over five years through fifteen years | $46,967,000 | 366 |
| Over fifteen years | $1,915,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $266,000 | 1,974 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $4,703,000 | 1,425 |
| Over three months through twelve months | $12,200,000 | 794 |
| Over one year through three years | $44,391,000 | 557 |
| Over three years through five years | $16,567,000 | 953 |
| Over five years through fifteen years | $14,050,000 | 1,959 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,903,000 | 829 |
| 2023-09-30 | Rank |
| Total debt securities | $138,916,000 | 1,304 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $725,000 | 982 |
| Over five years through fifteen years | $43,332,000 | 390 |
| Over fifteen years | $1,843,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $281,000 | 1,918 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $4,228,000 | 1,456 |
| Over three months through twelve months | $11,926,000 | 820 |
| Over one year through three years | $45,644,000 | 549 |
| Over three years through five years | $18,471,000 | 943 |
| Over five years through fifteen years | $12,466,000 | 2,078 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,154,000 | 844 |
| 2023-06-30 | Rank |
| Total debt securities | $141,519,000 | 1,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $471,000 | 1,180 |
| Over five years through fifteen years | $42,975,000 | 412 |
| Over fifteen years | $1,958,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $294,000 | 1,922 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $4,385,000 | 1,352 |
| Over three months through twelve months | $12,607,000 | 760 |
| Over one year through three years | $46,222,000 | 532 |
| Over three years through five years | $19,913,000 | 923 |
| Over five years through fifteen years | $12,694,000 | 2,159 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,992,000 | 750 |
| 2023-03-31 | Rank |
| Total debt securities | $147,948,000 | 1,332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $186,000 | 1,528 |
| Over five years through fifteen years | $44,578,000 | 423 |
| Over fifteen years | $2,047,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $308,000 | 1,860 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $4,634,000 | 1,271 |
| Over three months through twelve months | $13,154,000 | 690 |
| Over one year through three years | $42,498,000 | 613 |
| Over three years through five years | $28,027,000 | 722 |
| Over five years through fifteen years | $12,516,000 | 2,274 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,786,000 | 702 |
| 2022-12-31 | Rank |
| Total debt securities | $145,430,000 | 1,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $202,000 | 1,412 |
| Over five years through fifteen years | $41,002,000 | 471 |
| Over fifteen years | $1,957,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $324,000 | 1,901 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $4,953,000 | 1,191 |
| Over three months through twelve months | $13,073,000 | 643 |
| Over one year through three years | $36,770,000 | 718 |
| Over three years through five years | $31,303,000 | 661 |
| Over five years through fifteen years | $15,846,000 | 2,071 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,025,000 | 642 |
| 2022-09-30 | Rank |
| Total debt securities | $139,884,000 | 1,433 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $38,455,000 | 512 |
| Over fifteen years | $1,921,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $340,000 | 1,939 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $2,307,000 | 1,607 |
| Over three months through twelve months | $13,810,000 | 555 |
| Over one year through three years | $37,004,000 | 710 |
| Over three years through five years | $32,075,000 | 671 |
| Over five years through fifteen years | $13,972,000 | 2,229 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,117,000 | 618 |
| 2022-06-30 | Rank |
| Total debt securities | $138,914,000 | 1,463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $28,036,000 | 681 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $356,000 | 2,064 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $4,388,000 | 1,182 |
| Over three months through twelve months | $13,857,000 | 510 |
| Over one year through three years | $40,369,000 | 618 |
| Over three years through five years | $36,401,000 | 619 |
| Over five years through fifteen years | $15,507,000 | 2,186 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,245,000 | 529 |
| 2022-03-31 | Rank |
| Total debt securities | $127,570,000 | 1,534 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $30,228,000 | 656 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $375,000 | 2,135 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $2,301,000 | 1,572 |
| Over three months through twelve months | $9,588,000 | 605 |
| Over one year through three years | $35,294,000 | 549 |
| Over three years through five years | $33,910,000 | 636 |
| Over five years through fifteen years | $15,874,000 | 2,213 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,889,000 | 652 |
| 2021-12-31 | Rank |
| Total debt securities | $135,851,000 | 1,404 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $32,616,000 | 602 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $394,000 | 2,231 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $4,082,000 | 1,226 |
| Over three months through twelve months | $7,934,000 | 560 |
| Over one year through three years | $34,315,000 | 424 |
| Over three years through five years | $37,151,000 | 543 |
| Over five years through fifteen years | $19,359,000 | 2,017 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,016,000 | 550 |
| 2021-09-30 | Rank |
| Total debt securities | $120,385,000 | 1,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,267,000 | 698 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $408,000 | 2,303 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $1,723,000 | 1,832 |
| Over three months through twelve months | $10,668,000 | 452 |
| Over one year through three years | $24,954,000 | 453 |
| Over three years through five years | $34,866,000 | 487 |
| Over five years through fifteen years | $20,499,000 | 1,936 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,391,000 | 573 |
| 2021-06-30 | Rank |
| Total debt securities | $114,375,000 | 1,476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,685,000 | 717 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $423,000 | 2,288 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $1,765,000 | 1,845 |
| Over three months through twelve months | $8,502,000 | 579 |
| Over one year through three years | $27,246,000 | 397 |
| Over three years through five years | $27,945,000 | 507 |
| Over five years through fifteen years | $22,809,000 | 1,759 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,767,000 | 703 |
| 2021-03-31 | Rank |
| Total debt securities | $93,667,000 | 1,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $199,000 | 836 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,573,000 | 929 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,097,000 | 1,955 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $3,613,000 | 1,396 |
| Over three months through twelve months | $7,550,000 | 649 |
| Over one year through three years | $24,288,000 | 436 |
| Over three years through five years | $15,089,000 | 740 |
| Over five years through fifteen years | $25,258,000 | 1,507 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,663,000 | 676 |
| 2020-12-31 | Rank |
| Total debt securities | $92,477,000 | 1,490 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $359,000 | 711 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,297,000 | 993 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,705,000 | 1,482 |
| Over three years | $411,000 | 2,176 |
| Other debt securities |
| Three months or less | $4,715,000 | 1,225 |
| Over three months through twelve months | $5,732,000 | 812 |
| Over one year through three years | $16,902,000 | 593 |
| Over three years through five years | $12,507,000 | 765 |
| Over five years through fifteen years | $33,849,000 | 1,047 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,481,000 | 718 |
| 2020-09-30 | Rank |
| Total debt securities | $87,083,000 | 1,478 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $280,000 | 816 |
| Over three years through five years | $139,000 | 1,283 |
| Over five years through fifteen years | $14,516,000 | 965 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,176,000 | 1,444 |
| Over three years | $453,000 | 2,155 |
| Other debt securities |
| Three months or less | $901,000 | 2,545 |
| Over three months through twelve months | $7,892,000 | 618 |
| Over one year through three years | $17,065,000 | 592 |
| Over three years through five years | $10,936,000 | 775 |
| Over five years through fifteen years | $30,725,000 | 1,013 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,799,000 | 817 |
| 2020-06-30 | Rank |
| Total debt securities | $85,396,000 | 1,461 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $488,000 | 887 |
| Over five years through fifteen years | $15,513,000 | 910 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,648,000 | 1,349 |
| Over three years | $497,000 | 2,218 |
| Other debt securities |
| Three months or less | $757,000 | 2,610 |
| Over three months through twelve months | $7,396,000 | 683 |
| Over one year through three years | $17,098,000 | 617 |
| Over three years through five years | $9,590,000 | 823 |
| Over five years through fifteen years | $29,409,000 | 979 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,153,000 | 906 |
| 2020-03-31 | Rank |
| Total debt securities | $89,700,000 | 1,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $560,000 | 893 |
| Over five years through fifteen years | $19,097,000 | 761 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,517,000 | 1,285 |
| Over three years | $1,070,000 | 2,048 |
| Other debt securities |
| Three months or less | $2,692,000 | 1,584 |
| Over three months through twelve months | $4,998,000 | 997 |
| Over one year through three years | $16,316,000 | 651 |
| Over three years through five years | $10,862,000 | 713 |
| Over five years through fifteen years | $29,588,000 | 897 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,690,000 | 972 |
| 2019-12-31 | Rank |
| Total debt securities | $95,184,000 | 1,308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $611,000 | 901 |
| Over five years through fifteen years | $23,054,000 | 653 |
| Over fifteen years | $2,117,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,447,000 | 1,096 |
| Over three years | $1,412,000 | 2,030 |
| Other debt securities |
| Three months or less | $1,914,000 | 1,928 |
| Over three months through twelve months | $2,981,000 | 1,510 |
| Over one year through three years | $18,683,000 | 611 |
| Over three years through five years | $12,185,000 | 697 |
| Over five years through fifteen years | $26,780,000 | 971 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,895,000 | 1,433 |
| 2019-09-30 | Rank |
| Total debt securities | $92,734,000 | 1,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $700,000 | 897 |
| Over five years through fifteen years | $19,614,000 | 746 |
| Over fifteen years | $2,886,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,954,000 | 1,034 |
| Over three years | $1,478,000 | 2,018 |
| Other debt securities |
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $4,433,000 | 1,144 |
| Over one year through three years | $18,182,000 | 698 |
| Over three years through five years | $13,412,000 | 691 |
| Over five years through fifteen years | $25,925,000 | 993 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank |
| Total debt securities | $89,504,000 | 1,379 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $777,000 | 886 |
| Over five years through fifteen years | $15,636,000 | 938 |
| Over fifteen years | $3,022,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,970,000 | 935 |
| Over three years | $2,096,000 | 1,891 |
| Other debt securities |
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $4,332,000 | 1,223 |
| Over one year through three years | $16,880,000 | 771 |
| Over three years through five years | $14,504,000 | 693 |
| Over five years through fifteen years | $26,237,000 | 991 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,382,000 | 1,558 |
| 2019-03-31 | Rank |
| Total debt securities | $90,214,000 | 1,387 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $864,000 | 882 |
| Over five years through fifteen years | $16,180,000 | 935 |
| Over fifteen years | $3,099,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,398,000 | 695 |
| Over three years | $2,158,000 | 1,974 |
| Other debt securities |
| Three months or less | $1,601,000 | 2,028 |
| Over three months through twelve months | $1,850,000 | 2,166 |
| Over one year through three years | $16,666,000 | 813 |
| Over three years through five years | $14,541,000 | 750 |
| Over five years through fifteen years | $26,857,000 | 1,002 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,452,000 | 1,802 |
| 2018-12-31 | Rank |
| Total debt securities | $94,017,000 | 1,348 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $941,000 | 868 |
| Over five years through fifteen years | $16,694,000 | 917 |
| Over fifteen years | $1,773,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,006,000 | 730 |
| Over three years | $4,043,000 | 1,645 |
| Other debt securities |
| Three months or less | $2,883,000 | 1,510 |
| Over three months through twelve months | $2,324,000 | 1,895 |
| Over one year through three years | $20,600,000 | 684 |
| Over three years through five years | $15,592,000 | 761 |
| Over five years through fifteen years | $24,161,000 | 1,114 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,207,000 | 1,369 |
| 2018-09-30 | Rank |
| Total debt securities | $93,023,000 | 1,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $737,000 | 969 |
| Over five years through fifteen years | $17,633,000 | 883 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,800,000 | 679 |
| Over three years | $3,806,000 | 1,641 |
| Other debt securities |
| Three months or less | $1,132,000 | 2,272 |
| Over three months through twelve months | $5,028,000 | 1,079 |
| Over one year through three years | $21,182,000 | 662 |
| Over three years through five years | $16,452,000 | 740 |
| Over five years through fifteen years | $21,253,000 | 1,252 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,161,000 | 1,201 |
| 2018-06-30 | Rank |
| Total debt securities | $96,812,000 | 1,329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,310,000 | 891 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,903,000 | 734 |
| Over three years | $5,503,000 | 1,438 |
| Other debt securities |
| Three months or less | $1,472,000 | 2,048 |
| Over three months through twelve months | $6,328,000 | 939 |
| Over one year through three years | $21,474,000 | 646 |
| Over three years through five years | $16,841,000 | 759 |
| Over five years through fifteen years | $21,981,000 | 1,248 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,802,000 | 977 |
| 2018-03-31 | Rank |
| Total debt securities | $94,644,000 | 1,367 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,430,000 | 1,032 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,993,000 | 722 |
| Over three years | $6,188,000 | 1,373 |
| Other debt securities |
| Three months or less | $2,349,000 | 1,699 |
| Over three months through twelve months | $6,189,000 | 901 |
| Over one year through three years | $20,713,000 | 672 |
| Over three years through five years | $17,014,000 | 752 |
| Over five years through fifteen years | $21,768,000 | 1,291 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,538,000 | 922 |
| 2017-12-31 | Rank |
| Total debt securities | $94,904,000 | 1,360 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,247,000 | 1,153 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,550,000 | 770 |
| Over three years | $6,518,000 | 1,279 |
| Other debt securities |
| Three months or less | $2,092,000 | 1,776 |
| Over three months through twelve months | $5,437,000 | 974 |
| Over one year through three years | $19,088,000 | 745 |
| Over three years through five years | $18,968,000 | 674 |
| Over five years through fifteen years | $24,004,000 | 1,220 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,529,000 | 984 |
| 2017-09-30 | Rank |
| Total debt securities | $99,164,000 | 1,340 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,009,000 | 1,112 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,604,000 | 787 |
| Over three years | $7,423,000 | 1,191 |
| Other debt securities |
| Three months or less | $1,750,000 | 1,968 |
| Over three months through twelve months | $5,937,000 | 885 |
| Over one year through three years | $18,666,000 | 760 |
| Over three years through five years | $20,208,000 | 626 |
| Over five years through fifteen years | $25,567,000 | 1,188 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,687,000 | 962 |
| 2017-06-30 | Rank |
| Total debt securities | $101,858,000 | 1,330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,806,000 | 1,083 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,772,000 | 841 |
| Over three years | $9,224,000 | 1,086 |
| Other debt securities |
| Three months or less | $751,000 | 2,653 |
| Over three months through twelve months | $6,224,000 | 882 |
| Over one year through three years | $18,791,000 | 783 |
| Over three years through five years | $19,671,000 | 658 |
| Over five years through fifteen years | $27,619,000 | 1,123 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,975,000 | 1,019 |
| 2017-03-31 | Rank |
| Total debt securities | $97,905,000 | 1,393 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,746,000 | 1,227 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,587,000 | 809 |
| Over three years | $10,306,000 | 1,035 |
| Other debt securities |
| Three months or less | $2,132,000 | 1,691 |
| Over three months through twelve months | $4,358,000 | 1,144 |
| Over one year through three years | $17,661,000 | 838 |
| Over three years through five years | $20,830,000 | 631 |
| Over five years through fifteen years | $25,285,000 | 1,235 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,490,000 | 1,052 |
| 2016-12-31 | Rank |
| Total debt securities | $96,762,000 | 1,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,056,000 | 1,497 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,985,000 | 1,003 |
| Over three years | $11,228,000 | 926 |
| Other debt securities |
| Three months or less | $3,491,000 | 1,279 |
| Over three months through twelve months | $4,127,000 | 1,166 |
| Over one year through three years | $18,972,000 | 793 |
| Over three years through five years | $21,892,000 | 577 |
| Over five years through fifteen years | $24,011,000 | 1,292 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,619,000 | 896 |
| 2016-09-30 | Rank |
| Total debt securities | $95,023,000 | 1,415 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,637,000 | 1,948 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,710,000 | 883 |
| Over three years | $9,938,000 | 942 |
| Other debt securities |
| Three months or less | $1,100,000 | 2,182 |
| Over three months through twelve months | $4,644,000 | 944 |
| Over one year through three years | $20,735,000 | 709 |
| Over three years through five years | $22,563,000 | 565 |
| Over five years through fifteen years | $23,696,000 | 1,298 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,744,000 | 1,050 |
| 2016-06-30 | Rank |
| Total debt securities | $99,711,000 | 1,366 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,951,000 | 1,951 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,074,000 | 854 |
| Over three years | $11,871,000 | 861 |
| Other debt securities |
| Three months or less | $387,000 | 3,023 |
| Over three months through twelve months | $5,007,000 | 859 |
| Over one year through three years | $20,555,000 | 736 |
| Over three years through five years | $22,592,000 | 607 |
| Over five years through fifteen years | $26,274,000 | 1,228 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,394,000 | 1,069 |
| 2016-03-31 | Rank |
| Total debt securities | $104,146,000 | 1,315 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,169,000 | 1,950 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,444,000 | 777 |
| Over three years | $13,634,000 | 847 |
| Other debt securities |
| Three months or less | $2,273,000 | 1,532 |
| Over three months through twelve months | $4,421,000 | 941 |
| Over one year through three years | $20,164,000 | 751 |
| Over three years through five years | $22,498,000 | 653 |
| Over five years through fifteen years | $28,543,000 | 1,176 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,694,000 | 861 |
| 2015-12-31 | Rank |
| Total debt securities | $107,939,000 | 1,281 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,334,000 | 1,955 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,012,000 | 712 |
| Over three years | $14,232,000 | 829 |
| Other debt securities |
| Three months or less | $913,000 | 2,351 |
| Over three months through twelve months | $3,520,000 | 1,075 |
| Over one year through three years | $19,608,000 | 738 |
| Over three years through five years | $22,482,000 | 695 |
| Over five years through fifteen years | $33,838,000 | 1,024 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,433,000 | 1,190 |
| 2015-09-30 | Rank |
| Total debt securities | $112,415,000 | 1,250 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,614,000 | 1,948 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,364,000 | 761 |
| Over three years | $15,544,000 | 759 |
| Other debt securities |
| Three months or less | $1,170,000 | 2,144 |
| Over three months through twelve months | $3,600,000 | 1,014 |
| Over one year through three years | $19,180,000 | 754 |
| Over three years through five years | $22,511,000 | 690 |
| Over five years through fifteen years | $36,432,000 | 963 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,770,000 | 1,108 |
| 2015-06-30 | Rank |
| Total debt securities | $114,222,000 | 1,244 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,822,000 | 1,961 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,112,000 | 749 |
| Over three years | $16,249,000 | 763 |
| Other debt securities |
| Three months or less | $701,000 | 2,542 |
| Over three months through twelve months | $4,390,000 | 862 |
| Over one year through three years | $16,829,000 | 824 |
| Over three years through five years | $23,204,000 | 694 |
| Over five years through fifteen years | $37,915,000 | 929 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,091,000 | 1,014 |
| 2015-03-31 | Rank |
| Total debt securities | $114,771,000 | 1,247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $204,000 | 1,295 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,501,000 | 1,773 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,991,000 | 746 |
| Over three years | $17,274,000 | 742 |
| Other debt securities |
| Three months or less | $1,304,000 | 2,027 |
| Over three months through twelve months | $2,808,000 | 1,286 |
| Over one year through three years | $15,345,000 | 899 |
| Over three years through five years | $21,888,000 | 730 |
| Over five years through fifteen years | $38,456,000 | 918 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,111,000 | 1,229 |
| 2014-12-31 | Rank |
| Total debt securities | $103,346,000 | 1,360 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $225,000 | 1,274 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,159,000 | 1,987 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,443,000 | 763 |
| Over three years | $17,319,000 | 780 |
| Other debt securities |
| Three months or less | $1,782,000 | 1,814 |
| Over three months through twelve months | $2,754,000 | 1,272 |
| Over one year through three years | $12,762,000 | 980 |
| Over three years through five years | $18,114,000 | 827 |
| Over five years through fifteen years | $34,788,000 | 1,055 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,535,000 | 1,138 |
| 2014-09-30 | Rank |
| Total debt securities | $106,745,000 | 1,348 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $246,000 | 1,279 |
| Over three months through twelve months | $192,000 | 1,622 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,097,000 | 818 |
| Over five years through fifteen years | $5,291,000 | 2,361 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,799,000 | 732 |
| Over three years | $20,138,000 | 726 |
| Other debt securities |
| Three months or less | $878,000 | 2,535 |
| Over three months through twelve months | $3,525,000 | 1,025 |
| Over one year through three years | $13,568,000 | 874 |
| Over three years through five years | $20,878,000 | 694 |
| Over five years through fifteen years | $32,133,000 | 1,183 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,404,000 | 1,169 |
| 2014-06-30 | Rank |
| Total debt securities | $109,374,000 | 1,344 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $215,000 | 1,604 |
| Over one year through three years | $259,000 | 1,350 |
| Over three years through five years | $1,038,000 | 896 |
| Over five years through fifteen years | $5,769,000 | 2,306 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,710,000 | 665 |
| Over three years | $21,291,000 | 711 |
| Other debt securities |
| Three months or less | $376,000 | 3,240 |
| Over three months through twelve months | $3,721,000 | 1,018 |
| Over one year through three years | $13,686,000 | 818 |
| Over three years through five years | $21,006,000 | 666 |
| Over five years through fifteen years | $32,298,000 | 1,220 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,098,000 | 1,198 |
| 2014-03-31 | Rank |
| Total debt securities | $105,915,000 | 1,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $230,000 | 1,581 |
| Over one year through three years | $285,000 | 1,381 |
| Over three years through five years | $908,000 | 1,028 |
| Over five years through fifteen years | $4,713,000 | 2,496 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,893,000 | 636 |
| Over three years | $19,379,000 | 763 |
| Other debt securities |
| Three months or less | $2,772,000 | 1,541 |
| Over three months through twelve months | $2,943,000 | 1,264 |
| Over one year through three years | $13,219,000 | 808 |
| Over three years through five years | $20,659,000 | 649 |
| Over five years through fifteen years | $30,907,000 | 1,281 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,871,000 | 992 |
| 2013-12-31 | Rank |
| Total debt securities | $104,590,000 | 1,401 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $245,000 | 1,374 |
| Over three months through twelve months | $25,000 | 2,106 |
| Over one year through three years | $298,000 | 1,394 |
| Over three years through five years | $885,000 | 1,110 |
| Over five years through fifteen years | $5,066,000 | 2,387 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,672,000 | 692 |
| Over three years | $20,045,000 | 721 |
| Other debt securities |
| Three months or less | $3,204,000 | 1,409 |
| Over three months through twelve months | $3,917,000 | 1,071 |
| Over one year through three years | $12,254,000 | 889 |
| Over three years through five years | $19,927,000 | 651 |
| Over five years through fifteen years | $29,052,000 | 1,319 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,147,000 | 872 |
| 2013-09-30 | Rank |
| Total debt securities | $89,021,000 | 1,657 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $305,000 | 1,428 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,162,000 | 989 |
| Over five years through fifteen years | $3,456,000 | 2,833 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,932,000 | 780 |
| Over three years | $17,553,000 | 771 |
| Other debt securities |
| Three months or less | $1,942,000 | 1,957 |
| Over three months through twelve months | $6,190,000 | 710 |
| Over one year through three years | $11,589,000 | 927 |
| Over three years through five years | $16,193,000 | 798 |
| Over five years through fifteen years | $21,696,000 | 1,736 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,183,000 | 804 |
| 2013-06-30 | Rank |
| Total debt securities | $92,423,000 | 1,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $385,000 | 1,371 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $375,000 | 1,639 |
| Over five years through fifteen years | $4,667,000 | 2,381 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,215,000 | 772 |
| Over three years | $16,255,000 | 729 |
| Other debt securities |
| Three months or less | $1,102,000 | 2,416 |
| Over three months through twelve months | $7,950,000 | 631 |
| Over one year through three years | $11,506,000 | 912 |
| Over three years through five years | $14,611,000 | 848 |
| Over five years through fifteen years | $23,357,000 | 1,622 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,149,000 | 745 |
| 2013-03-31 | Rank |
| Total debt securities | $96,255,000 | 1,552 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $412,000 | 1,357 |
| Over one year through three years | $115,000 | 1,696 |
| Over three years through five years | $379,000 | 1,536 |
| Over five years through fifteen years | $5,292,000 | 2,260 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,299,000 | 697 |
| Over three years | $12,473,000 | 824 |
| Other debt securities |
| Three months or less | $3,436,000 | 1,372 |
| Over three months through twelve months | $6,254,000 | 772 |
| Over one year through three years | $12,487,000 | 873 |
| Over three years through five years | $14,333,000 | 856 |
| Over five years through fifteen years | $23,774,000 | 1,562 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,735,000 | 740 |
| 2012-12-31 | Rank |
| Total debt securities | $84,994,000 | 1,690 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $433,000 | 1,184 |
| Over three months through twelve months | $77,000 | 1,988 |
| Over one year through three years | $166,000 | 1,598 |
| Over three years through five years | $416,000 | 1,413 |
| Over five years through fifteen years | $5,915,000 | 2,155 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,483,000 | 675 |
| Over three years | $3,877,000 | 1,389 |
| Other debt securities |
| Three months or less | $3,091,000 | 1,396 |
| Over three months through twelve months | $6,542,000 | 767 |
| Over one year through three years | $13,963,000 | 784 |
| Over three years through five years | $10,720,000 | 1,031 |
| Over five years through fifteen years | $19,147,000 | 1,799 |
| Over fifteen years | $164,000 | 3,437 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,711,000 | 739 |
| 2012-09-30 | Rank |
| Total debt securities | $86,066,000 | 1,696 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $477,000 | 1,347 |
| Over one year through three years | $321,000 | 1,369 |
| Over three years through five years | $438,000 | 1,380 |
| Over five years through fifteen years | $6,568,000 | 2,154 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,088,000 | 646 |
| Over three years | $3,486,000 | 1,548 |
| Other debt securities |
| Three months or less | $1,527,000 | 2,038 |
| Over three months through twelve months | $7,426,000 | 619 |
| Over one year through three years | $15,047,000 | 766 |
| Over three years through five years | $9,513,000 | 1,190 |
| Over five years through fifteen years | $19,012,000 | 1,744 |
| Over fifteen years | $163,000 | 3,467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,967,000 | 737 |
| 2012-06-30 | Rank |
| Total debt securities | $93,676,000 | 1,558 |
| 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 | $547,000 | 1,289 |
| Over one year through three years | $412,000 | 1,248 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,601,000 | 2,064 |
| Over fifteen years | $492,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,121,000 | 701 |
| Over three years | $10,094,000 | 935 |
| Other debt securities |
| Three months or less | $1,709,000 | 1,858 |
| Over three months through twelve months | $7,778,000 | 612 |
| Over one year through three years | $15,405,000 | 743 |
| Over three years through five years | $10,656,000 | 1,115 |
| Over five years through fifteen years | $19,699,000 | 1,643 |
| Over fifteen years | $162,000 | 3,448 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,511,000 | 682 |
| 2012-03-31 | Rank |
| Total debt securities | $96,163,000 | 1,533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,043,000 | 931 |
| Over one year through three years | $538,000 | 1,121 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,275,000 | 1,986 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,952,000 | 836 |
| Over three years | $15,946,000 | 747 |
| Other debt securities |
| Three months or less | $2,507,000 | 1,405 |
| Over three months through twelve months | $6,011,000 | 770 |
| Over one year through three years | $17,342,000 | 659 |
| Over three years through five years | $10,791,000 | 1,140 |
| Over five years through fifteen years | $18,595,000 | 1,740 |
| Over fifteen years | $163,000 | 3,400 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,536,000 | 721 |
| 2011-12-31 | Rank |
| Total debt securities | $84,509,000 | 1,653 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $706,000 | 843 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,835,000 | 1,733 |
| 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 | $17,325,000 | 699 |
| Over three years | $8,135,000 | 887 |
| Other debt securities |
| Three months or less | $3,973,000 | 871 |
| Over three months through twelve months | $5,782,000 | 755 |
| Over one year through three years | $17,543,000 | 638 |
| Over three years through five years | $10,893,000 | 1,032 |
| Over five years through fifteen years | $11,317,000 | 2,312 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,755,000 | 628 |
| 2011-09-30 | Rank |
| Total debt securities | $79,898,000 | 1,697 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $860,000 | 761 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,068,000 | 1,636 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,278,000 | 594 |
| Over three years | $3,457,000 | 1,510 |
| Other debt securities |
| Three months or less | $2,495,000 | 1,247 |
| Over three months through twelve months | $6,659,000 | 646 |
| Over one year through three years | $18,480,000 | 597 |
| Over three years through five years | $11,234,000 | 976 |
| Over five years through fifteen years | $9,367,000 | 2,569 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,154,000 | 637 |
| 2011-06-30 | Rank |
| Total debt securities | $83,398,000 | 1,637 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $37,000 | 1,829 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,016,000 | 704 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,626,000 | 1,502 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,798,000 | 601 |
| Over three years | $8,146,000 | 1,067 |
| Other debt securities |
| Three months or less | $1,258,000 | 1,714 |
| Over three months through twelve months | $7,364,000 | 587 |
| Over one year through three years | $20,389,000 | 573 |
| Over three years through five years | $10,686,000 | 1,091 |
| Over five years through fifteen years | $10,078,000 | 2,484 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,659,000 | 683 |
| 2011-03-31 | Rank |
| Total debt securities | $84,827,000 | 1,597 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $531,000 | 964 |
| Over three months through twelve months | $181,000 | 1,622 |
| Over one year through three years | $533,000 | 1,029 |
| Over three years through five years | $644,000 | 967 |
| Over five years through fifteen years | $10,013,000 | 1,360 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,377,000 | 681 |
| Over three years | $9,673,000 | 885 |
| Other debt securities |
| Three months or less | $1,921,000 | 1,491 |
| Over three months through twelve months | $6,215,000 | 669 |
| Over one year through three years | $19,991,000 | 615 |
| Over three years through five years | $11,934,000 | 991 |
| Over five years through fifteen years | $9,814,000 | 2,475 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,848,000 | 708 |
| 2010-12-31 | Rank |
| Total debt securities | $77,719,000 | 1,635 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $119,000 | 1,507 |
| Over three months through twelve months | $928,000 | 947 |
| Over one year through three years | $626,000 | 1,028 |
| Over three years through five years | $749,000 | 967 |
| Over five years through fifteen years | $6,898,000 | 1,587 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,805,000 | 650 |
| Over three years | $2,586,000 | 1,582 |
| Other debt securities |
| Three months or less | $2,555,000 | 1,172 |
| Over three months through twelve months | $5,653,000 | 756 |
| Over one year through three years | $18,962,000 | 631 |
| Over three years through five years | $14,258,000 | 778 |
| Over five years through fifteen years | $9,580,000 | 2,441 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,256,000 | 720 |
| 2010-09-30 | Rank |
| Total debt securities | $75,905,000 | 1,649 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $266,000 | 1,299 |
| Over three months through twelve months | $1,313,000 | 747 |
| Over one year through three years | $157,000 | 1,776 |
| Over three years through five years | $1,451,000 | 705 |
| Over five years through fifteen years | $7,791,000 | 1,396 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,004,000 | 722 |
| Over three years | $754,000 | 2,043 |
| Other debt securities |
| Three months or less | $757,000 | 2,491 |
| Over three months through twelve months | $5,576,000 | 718 |
| Over one year through three years | $17,154,000 | 697 |
| Over three years through five years | $14,182,000 | 730 |
| Over five years through fifteen years | $11,500,000 | 2,124 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,913,000 | 775 |
| 2010-06-30 | Rank |
| Total debt securities | $76,292,000 | 1,658 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $349,000 | 1,267 |
| Over three months through twelve months | $1,750,000 | 666 |
| Over one year through three years | $539,000 | 1,136 |
| Over three years through five years | $1,621,000 | 727 |
| Over five years through fifteen years | $8,360,000 | 1,285 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,147,000 | 675 |
| Over three years | $489,000 | 2,147 |
| Other debt securities |
| Three months or less | $1,407,000 | 1,804 |
| Over three months through twelve months | $5,081,000 | 816 |
| Over one year through three years | $17,070,000 | 733 |
| Over three years through five years | $11,946,000 | 899 |
| Over five years through fifteen years | $11,533,000 | 2,160 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,587,000 | 782 |
| 2010-03-31 | Rank |
| Total debt securities | $73,289,000 | 1,713 |
| 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 | 2,797 |
| Over three months through twelve months | $1,552,000 | 806 |
| Over one year through three years | $1,655,000 | 596 |
| Over three years through five years | $1,905,000 | 709 |
| Over five years through fifteen years | $8,738,000 | 1,241 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,601,000 | 774 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $1,055,000 | 1,988 |
| Over three months through twelve months | $4,151,000 | 985 |
| Over one year through three years | $16,147,000 | 736 |
| Over three years through five years | $13,955,000 | 751 |
| Over five years through fifteen years | $11,530,000 | 2,104 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,758,000 | 962 |
| 2009-12-31 | Rank |
| Total debt securities | $66,241,000 | 1,858 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $266,000 | 1,320 |
| Over three months through twelve months | $1,428,000 | 931 |
| Over one year through three years | $2,098,000 | 538 |
| Over three years through five years | $2,236,000 | 653 |
| Over five years through fifteen years | $13,573,000 | 890 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,570,000 | 932 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $1,988,000 | 1,368 |
| Over three months through twelve months | $2,865,000 | 1,419 |
| Over one year through three years | $10,703,000 | 1,065 |
| Over three years through five years | $10,378,000 | 920 |
| Over five years through fifteen years | $12,136,000 | 1,956 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,548,000 | 1,012 |
| 2009-09-30 | Rank |
| Total debt securities | $70,731,000 | 1,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $1,101,000 | 1,125 |
| Over one year through three years | $3,173,000 | 444 |
| Over three years through five years | $2,488,000 | 648 |
| Over five years through fifteen years | $14,561,000 | 838 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,337,000 | 888 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $1,141,000 | 1,929 |
| Over three months through twelve months | $3,931,000 | 1,111 |
| Over one year through three years | $10,810,000 | 1,022 |
| Over three years through five years | $10,568,000 | 855 |
| Over five years through fifteen years | $13,586,000 | 1,729 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,208,000 | 1,070 |
| 2009-06-30 | Rank |
| Total debt securities | $71,089,000 | 1,718 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $590,000 | 972 |
| Over three months through twelve months | $407,000 | 1,692 |
| Over one year through three years | $4,467,000 | 422 |
| Over three years through five years | $2,730,000 | 644 |
| Over five years through fifteen years | $14,700,000 | 829 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,710,000 | 765 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $296,000 | 3,381 |
| Over three months through twelve months | $4,064,000 | 1,066 |
| Over one year through three years | $11,328,000 | 968 |
| Over three years through five years | $9,362,000 | 886 |
| Over five years through fifteen years | $12,435,000 | 1,772 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,356,000 | 1,222 |
| 2009-03-31 | Rank |
| Total debt securities | $59,143,000 | 2,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $1,238,000 | 917 |
| Over one year through three years | $5,107,000 | 438 |
| Over three years through five years | $1,469,000 | 984 |
| Over five years through fifteen years | $12,525,000 | 955 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,129,000 | 852 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,154,000 | 2,125 |
| Over three months through twelve months | $3,151,000 | 1,282 |
| Over one year through three years | $9,665,000 | 1,058 |
| Over three years through five years | $5,804,000 | 1,450 |
| Over five years through fifteen years | $9,884,000 | 2,128 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,560,000 | 1,248 |
| 2008-12-31 | Rank |
| Total debt securities | $50,784,000 | 2,255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $1,033,000 | 1,007 |
| Over one year through three years | $6,011,000 | 386 |
| Over three years through five years | $1,575,000 | 947 |
| Over five years through fifteen years | $8,483,000 | 1,287 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,113,000 | 795 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $730,000 | 2,674 |
| Over three months through twelve months | $2,635,000 | 1,673 |
| Over one year through three years | $7,395,000 | 1,348 |
| Over three years through five years | $5,136,000 | 1,668 |
| Over five years through fifteen years | $9,628,000 | 2,158 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,443,000 | 1,564 |
| 2008-09-30 | Rank |
| Total debt securities | $47,509,000 | 2,329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $108,000 | 2,245 |
| Over one year through three years | $5,674,000 | 408 |
| Over three years through five years | $402,000 | 1,886 |
| Over five years through fifteen years | $6,983,000 | 1,437 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,172,000 | 797 |
| Over three years | $3,265,000 | 1,425 |
| Other debt securities |
| Three months or less | $761,000 | 2,766 |
| Over three months through twelve months | $2,185,000 | 1,891 |
| Over one year through three years | $8,712,000 | 1,114 |
| Over three years through five years | $5,384,000 | 1,669 |
| Over five years through fifteen years | $8,786,000 | 2,320 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,132,000 | 2,026 |
| 2008-06-30 | Rank |
| Total debt securities | $47,582,000 | 2,374 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $354,000 | 1,631 |
| Over one year through three years | $5,235,000 | 432 |
| Over three years through five years | $1,132,000 | 1,023 |
| Over five years through fifteen years | $6,352,000 | 1,523 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,486,000 | 768 |
| Over three years | $3,230,000 | 1,452 |
| Other debt securities |
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $2,659,000 | 1,743 |
| Over one year through three years | $9,261,000 | 1,066 |
| Over three years through five years | $5,254,000 | 1,689 |
| Over five years through fifteen years | $8,515,000 | 2,421 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,118,000 | 2,192 |
| 2008-03-31 | Rank |
| Total debt securities | $42,967,000 | 2,552 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $442,000 | 1,563 |
| Over one year through three years | $3,372,000 | 654 |
| Over three years through five years | $1,844,000 | 728 |
| Over five years through fifteen years | $3,380,000 | 2,179 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,989,000 | 859 |
| Over three years | $3,010,000 | 1,413 |
| Other debt securities |
| Three months or less | $421,000 | 3,895 |
| Over three months through twelve months | $1,579,000 | 2,817 |
| Over one year through three years | $9,633,000 | 1,051 |
| Over three years through five years | $6,123,000 | 1,416 |
| Over five years through fifteen years | $8,174,000 | 2,498 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,442,000 | 2,938 |
| 2007-12-31 | Rank |
| Total debt securities | $36,431,000 | 2,937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $91,000 | 1,832 |
| Over three months through twelve months | $375,000 | 1,718 |
| Over one year through three years | $1,153,000 | 1,393 |
| Over three years through five years | $1,051,000 | 1,005 |
| Over five years through fifteen years | $224,000 | 3,846 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,091,000 | 994 |
| Over three years | $3,362,000 | 1,299 |
| Other debt securities |
| Three months or less | $1,348,000 | 2,698 |
| Over three months through twelve months | $1,254,000 | 4,028 |
| Over one year through three years | $8,718,000 | 1,506 |
| Over three years through five years | $6,551,000 | 1,430 |
| Over five years through fifteen years | $9,213,000 | 2,162 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,068,000 | 3,185 |
| 2007-09-30 | Rank |
| Total debt securities | $37,964,000 | 2,838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $116,000 | 1,682 |
| Over three months through twelve months | $194,000 | 2,200 |
| Over one year through three years | $1,118,000 | 1,384 |
| Over three years through five years | $1,544,000 | 869 |
| Over five years through fifteen years | $235,000 | 3,711 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,297,000 | 985 |
| Over three years | $2,070,000 | 1,481 |
| Other debt securities |
| Three months or less | $1,078,000 | 3,074 |
| Over three months through twelve months | $3,320,000 | 2,465 |
| Over one year through three years | $7,903,000 | 1,995 |
| Over three years through five years | $7,895,000 | 1,267 |
| Over five years through fifteen years | $9,194,000 | 2,134 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,708,000 | 2,553 |
| 2007-06-30 | Rank |
| Total debt securities | $39,836,000 | 2,734 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $68,000 | 1,780 |
| Over three months through twelve months | $301,000 | 1,858 |
| Over one year through three years | $1,260,000 | 1,230 |
| Over three years through five years | $1,587,000 | 1,046 |
| Over five years through fifteen years | $247,000 | 3,646 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,497,000 | 936 |
| Over three years | $2,051,000 | 1,446 |
| Other debt securities |
| Three months or less | $2,028,000 | 2,080 |
| Over three months through twelve months | $2,656,000 | 3,012 |
| Over one year through three years | $8,360,000 | 1,972 |
| Over three years through five years | $8,632,000 | 1,135 |
| Over five years through fifteen years | $9,149,000 | 2,087 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,052,000 | 2,442 |
| 2007-03-31 | Rank |
| Total debt securities | $37,131,000 | 2,913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $435,000 | 1,444 |
| Over one year through three years | $1,375,000 | 1,179 |
| Over three years through five years | $1,637,000 | 1,196 |
| Over five years through fifteen years | $262,000 | 3,589 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,615,000 | 940 |
| Over three years | $442,000 | 2,195 |
| Other debt securities |
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $4,256,000 | 2,123 |
| Over one year through three years | $8,080,000 | 2,117 |
| Over three years through five years | $7,790,000 | 1,328 |
| Over five years through fifteen years | $8,595,000 | 2,133 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,335,000 | 2,371 |
| 2006-12-31 | Rank |
| Total debt securities | $36,569,000 | 2,976 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $367,000 | 1,459 |
| Over one year through three years | $1,160,000 | 1,318 |
| Over three years through five years | $1,641,000 | 1,317 |
| Over five years through fifteen years | $268,000 | 3,607 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,943,000 | 911 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $2,241,000 | 2,104 |
| Over three months through twelve months | $3,516,000 | 2,513 |
| Over one year through three years | $7,788,000 | 2,307 |
| Over three years through five years | $7,136,000 | 1,455 |
| Over five years through fifteen years | $8,394,000 | 2,107 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,239,000 | 2,133 |
| 2006-09-30 | Rank |
| Total debt securities | $34,222,000 | 3,156 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $352,000 | 1,342 |
| Over one year through three years | $1,312,000 | 1,234 |
| Over three years through five years | $1,875,000 | 1,296 |
| Over five years through fifteen years | $278,000 | 3,592 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,781,000 | 1,300 |
| Over three years | $498,000 | 2,070 |
| Other debt securities |
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $4,674,000 | 1,972 |
| Over one year through three years | $7,706,000 | 2,450 |
| Over three years through five years | $7,206,000 | 1,492 |
| Over five years through fifteen years | $8,371,000 | 2,030 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,196,000 | 2,408 |
| 2006-06-30 | Rank |
| Total debt securities | $35,591,000 | 3,059 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $341,000 | 1,392 |
| Over one year through three years | $1,559,000 | 1,138 |
| Over three years through five years | $1,580,000 | 1,474 |
| Over five years through fifteen years | $651,000 | 3,206 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,133,000 | 1,170 |
| Over three years | $487,000 | 2,099 |
| Other debt securities |
| Three months or less | $2,313,000 | 1,842 |
| Over three months through twelve months | $2,917,000 | 2,976 |
| Over one year through three years | $9,160,000 | 2,186 |
| Over three years through five years | $7,340,000 | 1,487 |
| Over five years through fifteen years | $7,101,000 | 2,182 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,580,000 | 2,289 |
| 2006-03-31 | Rank |
| Total debt securities | $34,276,000 | 3,152 |
| 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 | 2,417 |
| Over three months through twelve months | $302,000 | 1,414 |
| Over one year through three years | $1,735,000 | 1,058 |
| Over three years through five years | $1,851,000 | 1,384 |
| Over five years through fifteen years | $705,000 | 3,202 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,718,000 | 1,076 |
| Over three years | $495,000 | 2,046 |
| Other debt securities |
| Three months or less | $1,460,000 | 2,652 |
| Over three months through twelve months | $4,619,000 | 2,137 |
| Over one year through three years | $8,338,000 | 2,426 |
| Over three years through five years | $6,079,000 | 1,807 |
| Over five years through fifteen years | $5,960,000 | 2,419 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,395,000 | 2,119 |
| 2005-12-31 | Rank |
| Total debt securities | $32,602,000 | 3,283 |
| 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 | $170,000 | 1,713 |
| Over one year through three years | $1,882,000 | 955 |
| Over three years through five years | $1,840,000 | 1,421 |
| Over five years through fifteen years | $1,089,000 | 2,890 |
| 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 | $2,846,000 | 1,124 |
| Over three years | $954,000 | 1,662 |
| Other debt securities |
| Three months or less | $725,000 | 3,248 |
| Over three months through twelve months | $3,860,000 | 2,400 |
| Over one year through three years | $10,269,000 | 2,040 |
| Over three years through five years | $4,131,000 | 2,523 |
| Over five years through fifteen years | $4,836,000 | 2,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,755,000 | 2,453 |
| 2005-09-30 | Rank |
| Total debt securities | $28,574,000 | 3,610 |
| 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 | $76,000 | 2,078 |
| Over one year through three years | $1,389,000 | 1,156 |
| Over three years through five years | $2,172,000 | 1,276 |
| Over five years through fifteen years | $1,447,000 | 2,722 |
| 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 | $3,539,000 | 1,092 |
| Over three years | $700,000 | 1,706 |
| Other debt securities |
| Three months or less | $751,000 | 3,170 |
| Over three months through twelve months | $4,473,000 | 1,784 |
| Over one year through three years | $8,701,000 | 2,345 |
| Over three years through five years | $1,656,000 | 4,285 |
| Over five years through fifteen years | $3,670,000 | 3,166 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,293,000 | 1,968 |
| 2005-06-30 | Rank |
| Total debt securities | $31,975,000 | 3,372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $1,528,000 | 989 |
| Over three years through five years | $2,545,000 | 1,130 |
| Over five years through fifteen years | $1,561,000 | 2,775 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,187,000 | 817 |
| Over three years | $720,000 | 1,731 |
| Other debt securities |
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $2,960,000 | 2,343 |
| Over one year through three years | $9,059,000 | 2,222 |
| Over three years through five years | $3,002,000 | 3,344 |
| Over five years through fifteen years | $3,698,000 | 3,176 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,675,000 | 2,403 |
| 2005-03-31 | Rank |
| Total debt securities | $33,531,000 | 3,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $1,801,000 | 759 |
| Over three years through five years | $2,069,000 | 1,299 |
| Over five years through fifteen years | $1,643,000 | 2,853 |
| 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 | $8,567,000 | 654 |
| Over three years | $1,468,000 | 1,492 |
| Other debt securities |
| Three months or less | $852,000 | 2,828 |
| Over three months through twelve months | $2,170,000 | 2,639 |
| Over one year through three years | $9,607,000 | 2,100 |
| Over three years through five years | $3,141,000 | 3,358 |
| Over five years through fifteen years | $2,188,000 | 3,970 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,048,000 | 2,595 |
| 2004-12-31 | Rank |
| Total debt securities | $33,322,000 | 3,294 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $35,000 | 2,414 |
| Over one year through three years | $1,643,000 | 697 |
| Over three years through five years | $2,671,000 | 1,076 |
| Over five years through fifteen years | $1,235,000 | 3,122 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,372,000 | 672 |
| Over three years | $235,000 | 2,066 |
| Other debt securities |
| Three months or less | $1,702,000 | 1,918 |
| Over three months through twelve months | $4,496,000 | 1,435 |
| Over one year through three years | $9,533,000 | 2,005 |
| Over three years through five years | $1,164,000 | 5,041 |
| Over five years through fifteen years | $1,236,000 | 4,740 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,232,000 | 1,488 |
| 2004-09-30 | Rank |
| Total debt securities | $35,354,000 | 3,150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $1,409,000 | 668 |
| Over three years through five years | $3,172,000 | 973 |
| Over five years through fifteen years | $1,650,000 | 2,921 |
| 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 | $9,688,000 | 649 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,149,000 | 2,314 |
| Over three months through twelve months | $4,476,000 | 1,318 |
| Over one year through three years | $10,219,000 | 1,866 |
| Over three years through five years | $2,014,000 | 4,355 |
| Over five years through fifteen years | $1,551,000 | 4,608 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,650,000 | 1,456 |
| 2004-06-30 | Rank |
| Total debt securities | $38,708,000 | 2,965 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $1,362,000 | 647 |
| Over three years through five years | $3,953,000 | 842 |
| Over five years through fifteen years | $1,714,000 | 2,902 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,057,000 | 567 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,210,000 | 2,198 |
| Over three months through twelve months | $3,993,000 | 1,470 |
| Over one year through three years | $11,754,000 | 1,580 |
| Over three years through five years | $3,087,000 | 3,672 |
| Over five years through fifteen years | $1,566,000 | 4,747 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,214,000 | 1,515 |
| 2004-03-31 | Rank |
| Total debt securities | $40,949,000 | 2,808 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,330,000 | 559 |
| Over three years through five years | $4,692,000 | 689 |
| Over five years through fifteen years | $2,306,000 | 2,579 |
| 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 | $10,901,000 | 655 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $587,000 | 3,616 |
| Over three months through twelve months | $4,019,000 | 1,465 |
| Over one year through three years | $13,007,000 | 1,344 |
| Over three years through five years | $2,956,000 | 3,669 |
| Over five years through fifteen years | $1,151,000 | 5,033 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,605,000 | 1,804 |
| 2003-12-31 | Rank |
| Total debt securities | $43,186,000 | 2,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $882,000 | 695 |
| Over three years through five years | $5,142,000 | 611 |
| Over five years through fifteen years | $3,185,000 | 2,221 |
| 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 | $11,247,000 | 609 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $970,000 | 3,055 |
| Over three months through twelve months | $2,883,000 | 2,073 |
| Over one year through three years | $12,792,000 | 1,415 |
| Over three years through five years | $5,263,000 | 2,544 |
| Over five years through fifteen years | $822,000 | 5,440 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,852,000 | 2,146 |
| 2003-09-30 | Rank |
| Total debt securities | $42,316,000 | 2,728 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $569,000 | 852 |
| Over three years through five years | $4,296,000 | 653 |
| Over five years through fifteen years | $4,129,000 | 1,949 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,833,000 | 733 |
| Over three years | $2,046,000 | 1,242 |
| Other debt securities |
| Three months or less | $1,453,000 | 2,333 |
| Over three months through twelve months | $2,699,000 | 2,156 |
| Over one year through three years | $15,084,000 | 1,136 |
| Over three years through five years | $2,389,000 | 3,928 |
| Over five years through fifteen years | $818,000 | 5,503 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,152,000 | 2,083 |
| 2003-06-30 | Rank |
| Total debt securities | $44,407,000 | 2,568 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $496,000 | 892 |
| Over three years through five years | $5,723,000 | 490 |
| Over five years through fifteen years | $3,940,000 | 1,909 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,324,000 | 667 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $956,000 | 2,943 |
| Over three months through twelve months | $3,236,000 | 1,974 |
| Over one year through three years | $12,249,000 | 1,336 |
| Over three years through five years | $2,564,000 | 3,587 |
| Over five years through fifteen years | $919,000 | 5,284 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,192,000 | 2,124 |
| 2003-03-31 | Rank |
| Total debt securities | $49,383,000 | 2,331 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $239,000 | 1,233 |
| Over three years through five years | $7,679,000 | 341 |
| Over five years through fifteen years | $4,995,000 | 1,564 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,407,000 | 698 |
| Over three years | $3,094,000 | 912 |
| Other debt securities |
| Three months or less | $854,000 | 3,097 |
| Over three months through twelve months | $3,620,000 | 1,754 |
| Over one year through three years | $11,532,000 | 1,514 |
| Over three years through five years | $3,006,000 | 3,261 |
| Over five years through fifteen years | $946,000 | 5,137 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,486,000 | 1,984 |
| 2002-12-31 | Rank |
| Total debt securities | $42,935,000 | 2,564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $315,000 | 1,127 |
| Over three years through five years | $7,625,000 | 306 |
| Over five years through fifteen years | $3,430,000 | 1,874 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,687,000 | 701 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,513,000 | 2,221 |
| Over three months through twelve months | $3,503,000 | 1,737 |
| Over one year through three years | $8,415,000 | 2,030 |
| Over three years through five years | $3,700,000 | 2,883 |
| Over five years through fifteen years | $726,000 | 5,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,749,000 | 2,262 |
| 2001-12-31 | Rank |
| Total debt securities | $35,587,000 | 2,880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $74,000 | 2,165 |
| Over three years through five years | $3,135,000 | 368 |
| Over five years through fifteen years | $5,195,000 | 1,051 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,402,000 | 740 |
| Over three years | $1,010,000 | 2,036 |
| Other debt securities |
| Three months or less | $2,033,000 | 1,785 |
| Over three months through twelve months | $3,406,000 | 1,607 |
| Over one year through three years | $6,139,000 | 2,438 |
| Over three years through five years | $3,748,000 | 2,986 |
| Over five years through fifteen years | $1,424,000 | 4,785 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,527,000 | 1,571 |
| 2000-12-31 | Rank |
| Total debt securities | $32,801,000 | 3,111 |
| 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 | 2,556 |
| Over three months through twelve months | $33,000 | 3,116 |
| Over one year through three years | $328,000 | 1,350 |
| Over three years through five years | $743,000 | 888 |
| Over five years through fifteen years | $5,862,000 | 699 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,356,000 | 489 |
| Over three years | $496,000 | 2,432 |
| Other debt securities |
| Three months or less | $1,060,000 | 2,935 |
| Over three months through twelve months | $1,620,000 | 3,670 |
| Over one year through three years | $8,994,000 | 2,032 |
| Over three years through five years | $4,073,000 | 3,056 |
| Over five years through fifteen years | $2,197,000 | 4,305 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,752,000 | 3,367 |
| 1999-12-31 | Rank |
| Total debt securities | $34,475,000 | 3,100 |
| 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 | $126,000 | 3,055 |
| Over one year through three years | $787,000 | 765 |
| Over three years through five years | $137,000 | 2,231 |
| Over five years through fifteen years | $4,961,000 | 862 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,610,000 | 460 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,967,000 | 1,926 |
| Over three months through twelve months | $3,049,000 | 2,180 |
| Over one year through three years | $7,343,000 | 2,274 |
| Over three years through five years | $4,764,000 | 3,059 |
| Over five years through fifteen years | $1,731,000 | 5,031 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,168,000 | 1,995 |
| 1998-12-31 | Rank |
| Total debt securities | $32,880,000 | 3,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,261,000 | 829 |
| Over three years through five years | $623,000 | 1,421 |
| Over five years through fifteen years | $1,755,000 | 1,748 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,854,000 | 644 |
| Over three years | $71,000 | 3,120 |
| Other debt securities |
| Three months or less | $1,285,000 | 3,352 |
| Over three months through twelve months | $2,554,000 | 2,946 |
| Over one year through three years | $7,339,000 | 2,160 |
| Over three years through five years | $6,760,000 | 1,968 |
| Over five years through fifteen years | $2,378,000 | 4,495 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,840,000 | 3,146 |
| 1997-12-31 | Rank |
| Total debt securities | $33,880,000 | 3,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $109,000 | 2,542 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,010,000 | 1,110 |
| Over three years through five years | $475,000 | 1,609 |
| Over five years through fifteen years | $243,000 | 3,463 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,238,000 | 621 |
| Over three years | $583,000 | 2,601 |
| Other debt securities |
| Three months or less | $2,988,000 | 2,028 |
| Over three months through twelve months | $4,948,000 | 2,219 |
| Over one year through three years | $8,697,000 | 2,264 |
| Over three years through five years | $4,562,000 | 2,672 |
| Over five years through fifteen years | $3,027,000 | 3,584 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,088,000 | 1,979 |
| 1996-12-31 | Rank |
| Total debt securities | $39,623,000 | 2,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,840,000 | 2,119 |
| 1995-12-31 | Rank |
| Total debt securities | $42,773,000 | 2,876 |
| 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 | $8,292,000 | 2,584 |
| 1994-12-31 | Rank |
| Total debt securities | $43,517,000 | 2,951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $8,811,000 | 2,186 |
| 1993-12-31 | Rank |
| Total debt securities | $50,271,000 | 2,665 |
| 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 | $15,337,000 | 1,348 |
| 1992-12-31 | Rank |
| Total debt securities | $55,060,000 | 2,415 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $14,086,000 | 1,512 |
