| 2023-12-31 | Rank |
| Total debt securities | $135,405,000 | 1,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $205,000 | 703 |
| Over three years through five years | $629,000 | 1,017 |
| Over five years through fifteen years | $3,423,000 | 2,022 |
| Over fifteen years | $3,014,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $574,000 | 1,738 |
| Over three years | $23,610,000 | 751 |
| Other debt securities |
| Three months or less | $7,791,000 | 1,093 |
| Over three months through twelve months | $10,138,000 | 918 |
| Over one year through three years | $32,473,000 | 726 |
| Over three years through five years | $17,269,000 | 923 |
| Over five years through fifteen years | $36,279,000 | 1,026 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,181,000 | 1,168 |
| 2023-09-30 | Rank |
| Total debt securities | $134,545,000 | 1,333 |
| 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 | $901,000 | 874 |
| Over five years through fifteen years | $3,479,000 | 2,016 |
| Over fifteen years | $3,012,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,023,000 | 1,475 |
| Over three years | $23,062,000 | 757 |
| Other debt securities |
| Three months or less | $10,092,000 | 876 |
| Over three months through twelve months | $2,598,000 | 2,059 |
| Over one year through three years | $29,243,000 | 814 |
| Over three years through five years | $24,640,000 | 722 |
| Over five years through fifteen years | $36,495,000 | 1,006 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,655,000 | 1,841 |
| 2023-06-30 | Rank |
| Total debt securities | $142,464,000 | 1,314 |
| 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 | $1,031,000 | 779 |
| Over five years through fifteen years | $3,734,000 | 2,022 |
| Over fifteen years | $3,180,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $326,000 | 1,888 |
| Over three years | $25,325,000 | 731 |
| Other debt securities |
| Three months or less | $10,729,000 | 808 |
| Over three months through twelve months | $4,145,000 | 1,629 |
| Over one year through three years | $20,303,000 | 1,092 |
| Over three years through five years | $31,405,000 | 606 |
| Over five years through fifteen years | $42,286,000 | 931 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,215,000 | 1,485 |
| 2022-12-31 | Rank |
| Total debt securities | $145,693,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $528,000 | 947 |
| Over five years through fifteen years | $4,803,000 | 1,922 |
| Over fifteen years | $3,420,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $410,000 | 1,828 |
| Over three years | $36,119,000 | 597 |
| Other debt securities |
| Three months or less | $8,769,000 | 853 |
| Over three months through twelve months | $3,895,000 | 1,498 |
| Over one year through three years | $17,929,000 | 1,303 |
| Over three years through five years | $31,243,000 | 662 |
| Over five years through fifteen years | $38,577,000 | 1,129 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,992,000 | 1,692 |
| 2022-09-30 | Rank |
| Total debt securities | $146,537,000 | 1,371 |
| 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 | $363,000 | 1,052 |
| Over five years through fifteen years | $5,219,000 | 1,872 |
| Over fifteen years | $3,551,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,363,000 | 1,124 |
| Over three years | $35,125,000 | 603 |
| Other debt securities |
| Three months or less | $9,273,000 | 778 |
| Over three months through twelve months | $1,928,000 | 2,016 |
| Over one year through three years | $16,945,000 | 1,347 |
| Over three years through five years | $31,768,000 | 676 |
| Over five years through fifteen years | $40,002,000 | 1,114 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,040,000 | 2,185 |
| 2022-06-30 | Rank |
| Total debt securities | $158,523,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $424,000 | 926 |
| Over five years through fifteen years | $5,760,000 | 1,846 |
| Over fifteen years | $3,825,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,685,000 | 1,036 |
| Over three years | $37,667,000 | 595 |
| Other debt securities |
| Three months or less | $10,570,000 | 695 |
| Over three months through twelve months | $400,000 | 3,038 |
| Over one year through three years | $18,225,000 | 1,186 |
| Over three years through five years | $33,154,000 | 671 |
| Over five years through fifteen years | $44,813,000 | 1,057 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $837,000 | 2,780 |
| 2022-03-31 | Rank |
| Total debt securities | $167,327,000 | 1,234 |
| 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 | $483,000 | 848 |
| Over five years through fifteen years | $6,365,000 | 1,749 |
| Over fifteen years | $4,053,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,409,000 | 768 |
| Over three years | $36,628,000 | 575 |
| Other debt securities |
| Three months or less | $12,060,000 | 625 |
| Over three months through twelve months | $302,000 | 3,036 |
| Over one year through three years | $18,813,000 | 976 |
| Over three years through five years | $32,501,000 | 659 |
| Over five years through fifteen years | $47,713,000 | 1,024 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,861,000 | 2,033 |
| 2021-12-31 | Rank |
| Total debt securities | $166,330,000 | 1,199 |
| 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 | $548,000 | 732 |
| Over five years through fifteen years | $5,205,000 | 1,903 |
| Over fifteen years | $3,413,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,280,000 | 632 |
| Over three years | $32,332,000 | 567 |
| Other debt securities |
| Three months or less | $5,256,000 | 1,076 |
| Over three months through twelve months | $8,922,000 | 513 |
| Over one year through three years | $18,811,000 | 688 |
| Over three years through five years | $29,690,000 | 666 |
| Over five years through fifteen years | $47,873,000 | 1,077 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,050,000 | 1,830 |
| 2021-09-30 | Rank |
| Total debt securities | $142,870,000 | 1,299 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $6,352,000 | 1,763 |
| Over fifteen years | $3,545,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,193,000 | 601 |
| Over three years | $24,318,000 | 635 |
| Other debt securities |
| Three months or less | $14,592,000 | 617 |
| Over three months through twelve months | $1,837,000 | 1,608 |
| Over one year through three years | $11,460,000 | 876 |
| Over three years through five years | $16,642,000 | 909 |
| Over five years through fifteen years | $46,931,000 | 1,054 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,746,000 | 1,141 |
| 2021-06-30 | Rank |
| Total debt securities | $134,943,000 | 1,298 |
| 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 | $6,867,000 | 1,694 |
| Over fifteen years | $3,654,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,728,000 | 479 |
| Over three years | $21,626,000 | 654 |
| Other debt securities |
| Three months or less | $14,589,000 | 614 |
| Over three months through twelve months | $3,194,000 | 1,206 |
| Over one year through three years | $9,877,000 | 941 |
| Over three years through five years | $13,926,000 | 944 |
| Over five years through fifteen years | $39,482,000 | 1,164 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,490,000 | 939 |
| 2021-03-31 | Rank |
| Total debt securities | $134,799,000 | 1,208 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,633,000 | 1,556 |
| Over fifteen years | $3,876,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,990,000 | 610 |
| Over three years | $30,701,000 | 516 |
| Other debt securities |
| Three months or less | $10,035,000 | 796 |
| Over three months through twelve months | $5,132,000 | 879 |
| Over one year through three years | $10,184,000 | 884 |
| Over three years through five years | $13,966,000 | 789 |
| Over five years through fifteen years | $38,282,000 | 1,070 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,639,000 | 1,104 |
| 2020-12-31 | Rank |
| Total debt securities | $110,627,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $287,000 | 779 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,383,000 | 1,183 |
| Over fifteen years | $4,130,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,796,000 | 786 |
| Over three years | $24,973,000 | 491 |
| Other debt securities |
| Three months or less | $6,708,000 | 1,001 |
| Over three months through twelve months | $4,953,000 | 912 |
| Over one year through three years | $8,044,000 | 1,090 |
| Over three years through five years | $15,319,000 | 640 |
| Over five years through fifteen years | $22,034,000 | 1,478 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,591,000 | 1,134 |
| 2020-09-30 | Rank |
| Total debt securities | $98,507,000 | 1,354 |
| 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 | $345,000 | 764 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,466,000 | 1,091 |
| Over fifteen years | $4,243,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,099,000 | 986 |
| Over three years | $20,642,000 | 519 |
| Other debt securities |
| Three months or less | $12,277,000 | 700 |
| Over three months through twelve months | $4,919,000 | 907 |
| Over one year through three years | $3,607,000 | 1,891 |
| Over three years through five years | $12,255,000 | 710 |
| Over five years through fifteen years | $18,654,000 | 1,525 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,352,000 | 621 |
| 2020-06-30 | Rank |
| Total debt securities | $87,797,000 | 1,428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $61,000 | 1,204 |
| Over three years through five years | $349,000 | 1,016 |
| Over five years through fifteen years | $13,445,000 | 1,033 |
| Over fifteen years | $4,357,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,213,000 | 1,166 |
| Over three years | $20,112,000 | 557 |
| Other debt securities |
| Three months or less | $3,519,000 | 1,405 |
| Over three months through twelve months | $5,420,000 | 870 |
| Over one year through three years | $6,168,000 | 1,361 |
| Over three years through five years | $12,331,000 | 657 |
| Over five years through fifteen years | $15,822,000 | 1,604 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,599,000 | 1,178 |
| 2020-03-31 | Rank |
| Total debt securities | $91,994,000 | 1,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $491,000 | 641 |
| Over three years through five years | $395,000 | 1,036 |
| Over five years through fifteen years | $14,200,000 | 999 |
| Over fifteen years | $4,394,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,123,000 | 1,215 |
| Over three years | $21,320,000 | 578 |
| Other debt securities |
| Three months or less | $8,235,000 | 858 |
| Over three months through twelve months | $3,734,000 | 1,236 |
| Over one year through three years | $7,602,000 | 1,219 |
| Over three years through five years | $12,873,000 | 600 |
| Over five years through fifteen years | $13,627,000 | 1,651 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,354,000 | 889 |
| 2019-12-31 | Rank |
| Total debt securities | $101,246,000 | 1,235 |
| 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 | $431,000 | 660 |
| Over three years through five years | $766,000 | 809 |
| Over five years through fifteen years | $15,530,000 | 914 |
| Over fifteen years | $4,291,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $910,000 | 1,994 |
| Over three years | $23,460,000 | 582 |
| Other debt securities |
| Three months or less | $4,164,000 | 1,300 |
| Over three months through twelve months | $11,281,000 | 548 |
| Over one year through three years | $13,872,000 | 794 |
| Over three years through five years | $12,565,000 | 679 |
| Over five years through fifteen years | $13,976,000 | 1,627 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,281,000 | 740 |
| 2019-09-30 | Rank |
| Total debt securities | $106,752,000 | 1,168 |
| 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 | $508,000 | 598 |
| Over three years through five years | $850,000 | 818 |
| Over five years through fifteen years | $16,499,000 | 873 |
| Over fifteen years | $4,339,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,094,000 | 1,619 |
| Over three years | $18,542,000 | 676 |
| Other debt securities |
| Three months or less | $11,136,000 | 705 |
| Over three months through twelve months | $6,895,000 | 785 |
| Over one year through three years | $18,374,000 | 689 |
| Over three years through five years | $12,119,000 | 762 |
| Over five years through fifteen years | $15,396,000 | 1,509 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,642,000 | 623 |
| 2019-06-30 | Rank |
| Total debt securities | $103,103,000 | 1,212 |
| 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 | $472,000 | 620 |
| Over three years through five years | $1,083,000 | 743 |
| Over five years through fifteen years | $17,540,000 | 848 |
| Over fifteen years | $4,318,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,042,000 | 1,847 |
| Over three years | $11,367,000 | 955 |
| Other debt securities |
| Three months or less | $9,603,000 | 753 |
| Over three months through twelve months | $13,473,000 | 480 |
| Over one year through three years | $15,347,000 | 829 |
| Over three years through five years | $12,503,000 | 792 |
| Over five years through fifteen years | $15,856,000 | 1,525 |
| Over fifteen years | $499,000 | 2,157 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,490,000 | 501 |
| 2019-03-31 | Rank |
| Total debt securities | $104,102,000 | 1,211 |
| 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 | $1,736,000 | 580 |
| Over five years through fifteen years | $15,155,000 | 976 |
| Over fifteen years | $4,500,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $9,270,000 | 1,143 |
| Other debt securities |
| Three months or less | $9,183,000 | 726 |
| Over three months through twelve months | $13,709,000 | 483 |
| Over one year through three years | $19,842,000 | 684 |
| Over three years through five years | $14,233,000 | 773 |
| Over five years through fifteen years | $16,474,000 | 1,525 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,245,000 | 543 |
| 2018-12-31 | Rank |
| Total debt securities | $100,412,000 | 1,269 |
| 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 | $1,894,000 | 573 |
| Over five years through fifteen years | $13,273,000 | 1,082 |
| Over fifteen years | $4,463,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $4,244,000 | 1,614 |
| Other debt securities |
| Three months or less | $10,950,000 | 638 |
| Over three months through twelve months | $14,095,000 | 463 |
| Over one year through three years | $21,547,000 | 660 |
| Over three years through five years | $12,243,000 | 954 |
| Over five years through fifteen years | $17,703,000 | 1,456 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,430,000 | 516 |
| 2018-09-30 | Rank |
| Total debt securities | $104,201,000 | 1,221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $2,077,000 | 549 |
| Over five years through fifteen years | $13,644,000 | 1,073 |
| Over fifteen years | $4,517,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $3,414,000 | 1,712 |
| Other debt securities |
| Three months or less | $12,540,000 | 586 |
| Over three months through twelve months | $10,560,000 | 585 |
| Over one year through three years | $24,218,000 | 595 |
| Over three years through five years | $11,249,000 | 1,040 |
| Over five years through fifteen years | $21,982,000 | 1,217 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,840,000 | 567 |
| 2018-06-30 | Rank |
| Total debt securities | $114,297,000 | 1,150 |
| 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 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,519,000 | 639 |
| Over five years through fifteen years | $15,332,000 | 1,012 |
| Over fifteen years | $4,587,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $20,483,000 | 392 |
| Over three months through twelve months | $9,574,000 | 647 |
| Over one year through three years | $27,756,000 | 529 |
| Over three years through five years | $11,690,000 | 1,036 |
| Over five years through fifteen years | $23,354,000 | 1,178 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,752,000 | 425 |
| 2018-03-31 | Rank |
| Total debt securities | $105,101,000 | 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 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $1,691,000 | 560 |
| Over five years through fifteen years | $15,304,000 | 1,037 |
| Over fifteen years | $4,641,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $9,352,000 | 728 |
| Over three months through twelve months | $11,192,000 | 553 |
| Over one year through three years | $28,206,000 | 520 |
| Over three years through five years | $10,991,000 | 1,082 |
| Over five years through fifteen years | $23,716,000 | 1,184 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,499,000 | 702 |
| 2017-12-31 | Rank |
| Total debt securities | $103,768,000 | 1,274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $1,187,000 | 649 |
| Over five years through fifteen years | $17,065,000 | 970 |
| Over fifteen years | $4,805,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $15,433,000 | 490 |
| Over three months through twelve months | $8,236,000 | 708 |
| Over one year through three years | $31,640,000 | 467 |
| Over three years through five years | $7,036,000 | 1,543 |
| Over five years through fifteen years | $18,337,000 | 1,543 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,254,000 | 612 |
| 2017-09-30 | Rank |
| Total debt securities | $107,651,000 | 1,237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $43,000 | 1,310 |
| Over three years through five years | $1,316,000 | 601 |
| Over five years through fifteen years | $18,077,000 | 925 |
| Over fifteen years | $3,872,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $15,875,000 | 494 |
| Over three months through twelve months | $9,265,000 | 606 |
| Over one year through three years | $29,163,000 | 518 |
| Over three years through five years | $13,641,000 | 920 |
| Over five years through fifteen years | $16,386,000 | 1,712 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,330,000 | 550 |
| 2017-06-30 | Rank |
| Total debt securities | $108,512,000 | 1,251 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $32,000 | 1,729 |
| Over one year through three years | $65,000 | 1,233 |
| Over three years through five years | $1,166,000 | 665 |
| Over five years through fifteen years | $19,314,000 | 892 |
| Over fifteen years | $3,951,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $13,802,000 | 521 |
| Over three months through twelve months | $10,190,000 | 582 |
| Over one year through three years | $33,273,000 | 455 |
| Over three years through five years | $12,954,000 | 993 |
| Over five years through fifteen years | $13,763,000 | 1,975 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,303,000 | 634 |
| 2017-03-31 | Rank |
| Total debt securities | $110,128,000 | 1,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $69,000 | 1,587 |
| Over one year through three years | $91,000 | 1,214 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $22,502,000 | 788 |
| Over fifteen years | $3,970,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $12,607,000 | 543 |
| Over three months through twelve months | $11,997,000 | 493 |
| Over one year through three years | $31,698,000 | 487 |
| Over three years through five years | $18,187,000 | 726 |
| Over five years through fifteen years | $9,007,000 | 2,555 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,116,000 | 645 |
| 2016-12-31 | Rank |
| Total debt securities | $109,704,000 | 1,227 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $59,000 | 1,645 |
| Over one year through three years | $296,000 | 938 |
| Over three years through five years | $246,000 | 1,337 |
| Over five years through fifteen years | $22,464,000 | 772 |
| Over fifteen years | $4,064,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $13,134,000 | 498 |
| Over three months through twelve months | $8,473,000 | 637 |
| Over one year through three years | $34,131,000 | 446 |
| Over three years through five years | $20,085,000 | 626 |
| Over five years through fifteen years | $6,752,000 | 2,924 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,533,000 | 833 |
| 2016-09-30 | Rank |
| Total debt securities | $108,531,000 | 1,224 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $348,000 | 949 |
| Over three years through five years | $343,000 | 1,181 |
| Over five years through fifteen years | $24,622,000 | 734 |
| Over fifteen years | $4,361,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $13,871,000 | 488 |
| Over three months through twelve months | $3,484,000 | 1,225 |
| Over one year through three years | $33,621,000 | 460 |
| Over three years through five years | $22,349,000 | 571 |
| Over five years through fifteen years | $5,479,000 | 3,150 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,537,000 | 1,538 |
| 2016-06-30 | Rank |
| Total debt securities | $119,657,000 | 1,153 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $344,000 | 963 |
| Over three years through five years | $553,000 | 1,010 |
| Over five years through fifteen years | $28,570,000 | 688 |
| Over fifteen years | $4,363,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $14,088,000 | 465 |
| Over three months through twelve months | $51,000 | 4,056 |
| Over one year through three years | $33,101,000 | 459 |
| Over three years through five years | $32,663,000 | 407 |
| Over five years through fifteen years | $5,924,000 | 3,117 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $551,000 | 3,329 |
| 2016-03-31 | Rank |
| Total debt securities | $104,485,000 | 1,314 |
| 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 | $450,000 | 869 |
| Over three years through five years | $507,000 | 1,024 |
| Over five years through fifteen years | $20,550,000 | 896 |
| Over fifteen years | $4,470,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $13,483,000 | 473 |
| Over three months through twelve months | $504,000 | 3,064 |
| Over one year through three years | $27,077,000 | 583 |
| Over three years through five years | $27,850,000 | 507 |
| Over five years through fifteen years | $9,594,000 | 2,588 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 3,350 |
| 2015-12-31 | Rank |
| Total debt securities | $106,607,000 | 1,292 |
| 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 | $841,000 | 670 |
| Over three years through five years | $983,000 | 718 |
| Over five years through fifteen years | $13,804,000 | 1,241 |
| Over fifteen years | $4,478,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $13,141,000 | 466 |
| Over three months through twelve months | $509,000 | 2,930 |
| Over one year through three years | $26,609,000 | 571 |
| Over three years through five years | $36,549,000 | 405 |
| Over five years through fifteen years | $9,693,000 | 2,659 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $509,000 | 3,305 |
| 2015-09-30 | Rank |
| Total debt securities | $112,998,000 | 1,245 |
| 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 | $838,000 | 718 |
| Over three years through five years | $960,000 | 721 |
| Over five years through fifteen years | $18,612,000 | 1,004 |
| Over fifteen years | $4,532,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $15,190,000 | 433 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $21,140,000 | 699 |
| Over three years through five years | $32,688,000 | 462 |
| Over five years through fifteen years | $19,038,000 | 1,726 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,357,000 | 2,375 |
| 2015-06-30 | Rank |
| Total debt securities | $122,865,000 | 1,167 |
| 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 | $836,000 | 763 |
| Over three years through five years | $1,144,000 | 690 |
| Over five years through fifteen years | $27,182,000 | 759 |
| Over fifteen years | $3,485,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $14,893,000 | 441 |
| Over three months through twelve months | $1,363,000 | 2,005 |
| Over one year through three years | $21,091,000 | 688 |
| Over three years through five years | $31,473,000 | 503 |
| Over five years through fifteen years | $21,398,000 | 1,574 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,686,000 | 2,143 |
| 2015-03-31 | Rank |
| Total debt securities | $135,994,000 | 1,077 |
| 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 | $1,006,000 | 750 |
| Over three years through five years | $1,126,000 | 719 |
| Over five years through fifteen years | $34,704,000 | 640 |
| Over fifteen years | $3,730,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $15,485,000 | 428 |
| Over three months through twelve months | $1,679,000 | 1,786 |
| Over one year through three years | $16,909,000 | 825 |
| Over three years through five years | $30,822,000 | 496 |
| Over five years through fifteen years | $30,533,000 | 1,149 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,009,000 | 1,965 |
| 2014-12-31 | Rank |
| Total debt securities | $137,316,000 | 1,063 |
| 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 | $911,000 | 834 |
| Over three years through five years | $1,552,000 | 626 |
| Over five years through fifteen years | $36,058,000 | 634 |
| Over fifteen years | $2,282,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $15,836,000 | 420 |
| Over three months through twelve months | $764,000 | 2,567 |
| Over one year through three years | $8,796,000 | 1,343 |
| Over three years through five years | $31,264,000 | 461 |
| Over five years through fifteen years | $39,537,000 | 905 |
| Over fifteen years | $316,000 | 2,787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,133,000 | 1,869 |
| 2014-09-30 | Rank |
| Total debt securities | $138,753,000 | 1,067 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $837,000 | 910 |
| Over three years through five years | $1,719,000 | 617 |
| Over five years through fifteen years | $37,566,000 | 600 |
| Over fifteen years | $2,414,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $14,231,000 | 448 |
| Over three months through twelve months | $779,000 | 2,537 |
| Over one year through three years | $5,500,000 | 1,757 |
| Over three years through five years | $29,473,000 | 493 |
| Over five years through fifteen years | $45,917,000 | 790 |
| Over fifteen years | $317,000 | 2,895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,530,000 | 2,204 |
| 2014-06-30 | Rank |
| Total debt securities | $145,158,000 | 1,032 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $540,000 | 1,141 |
| Over three years through five years | $1,937,000 | 615 |
| Over five years through fifteen years | $40,006,000 | 559 |
| Over fifteen years | $2,441,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $15,809,000 | 436 |
| Over three months through twelve months | $1,289,000 | 2,077 |
| Over one year through three years | $343,000 | 4,559 |
| Over three years through five years | $33,061,000 | 406 |
| Over five years through fifteen years | $49,414,000 | 749 |
| Over fifteen years | $318,000 | 3,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,938,000 | 1,533 |
| 2014-03-31 | Rank |
| Total debt securities | $152,186,000 | 1,009 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,808,000 | 484 |
| Over five years through fifteen years | $41,212,000 | 548 |
| Over fifteen years | $2,403,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $19,206,000 | 388 |
| Over three months through twelve months | $1,356,000 | 2,061 |
| Over one year through three years | $909,000 | 3,889 |
| Over three years through five years | $27,932,000 | 488 |
| Over five years through fifteen years | $56,054,000 | 659 |
| Over fifteen years | $306,000 | 3,053 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,356,000 | 2,490 |
| 2013-12-31 | Rank |
| Total debt securities | $154,969,000 | 987 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,381,000 | 368 |
| Over five years through fifteen years | $51,059,000 | 420 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $20,434,000 | 359 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $6,279,000 | 1,562 |
| Over three years through five years | $20,849,000 | 628 |
| Over five years through fifteen years | $51,664,000 | 708 |
| Over fifteen years | $303,000 | 3,098 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $175,788,000 | 863 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,432,000 | 305 |
| Over five years through fifteen years | $57,853,000 | 371 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $21,349,000 | 349 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,632,000 | 1,355 |
| Over three years through five years | $21,864,000 | 582 |
| Over five years through fifteen years | $61,354,000 | 582 |
| Over fifteen years | $304,000 | 3,178 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,000 | 4,440 |
| 2013-06-30 | Rank |
| Total debt securities | $185,377,000 | 817 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,976,000 | 358 |
| Over five years through fifteen years | $62,244,000 | 338 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $23,236,000 | 318 |
| Over three months through twelve months | $106,000 | 4,255 |
| Over one year through three years | $7,828,000 | 1,291 |
| Over three years through five years | $20,400,000 | 594 |
| Over five years through fifteen years | $66,281,000 | 524 |
| Over fifteen years | $306,000 | 3,217 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $106,000 | 4,491 |
| 2013-03-31 | Rank |
| Total debt securities | $179,451,000 | 857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,590,000 | 331 |
| Over five years through fifteen years | $58,743,000 | 363 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $27,183,000 | 282 |
| Over three months through twelve months | $105,000 | 4,264 |
| Over one year through three years | $6,816,000 | 1,453 |
| Over three years through five years | $18,981,000 | 643 |
| Over five years through fifteen years | $61,719,000 | 566 |
| Over fifteen years | $314,000 | 3,187 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,108,000 | 2,889 |
| 2012-12-31 | Rank |
| Total debt securities | $170,838,000 | 879 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,849,000 | 360 |
| Over five years through fifteen years | $55,782,000 | 387 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $27,538,000 | 255 |
| Over three months through twelve months | $613,000 | 3,165 |
| Over one year through three years | $4,727,000 | 1,887 |
| Over three years through five years | $14,384,000 | 784 |
| Over five years through fifteen years | $62,628,000 | 522 |
| Over fifteen years | $317,000 | 3,191 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $733,000 | 3,384 |
| 2012-09-30 | Rank |
| Total debt securities | $178,340,000 | 859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,984,000 | 438 |
| Over five years through fifteen years | $76,814,000 | 313 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $29,875,000 | 234 |
| Over three months through twelve months | $632,000 | 3,144 |
| Over one year through three years | $5,860,000 | 1,612 |
| Over three years through five years | $14,822,000 | 787 |
| Over five years through fifteen years | $46,035,000 | 703 |
| Over fifteen years | $318,000 | 3,213 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $972,000 | 3,140 |
| 2012-06-30 | Rank |
| Total debt securities | $170,929,000 | 896 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,550,000 | 826 |
| Over five years through fifteen years | $80,446,000 | 311 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $25,218,000 | 263 |
| Over three months through twelve months | $464,000 | 3,544 |
| Over one year through three years | $2,529,000 | 2,805 |
| Over three years through five years | $16,830,000 | 702 |
| Over five years through fifteen years | $43,576,000 | 721 |
| Over fifteen years | $316,000 | 3,193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $464,000 | 3,816 |
| 2012-03-31 | Rank |
| Total debt securities | $174,125,000 | 881 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,199,000 | 319 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $24,379,000 | 250 |
| Over three months through twelve months | $120,000 | 4,388 |
| Over one year through three years | $2,220,000 | 2,993 |
| Over three years through five years | $20,389,000 | 584 |
| Over five years through fifteen years | $49,505,000 | 631 |
| Over fifteen years | $313,000 | 3,152 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank |
| Total debt securities | $172,843,000 | 862 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $78,190,000 | 272 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $23,041,000 | 237 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,633,000 | 2,675 |
| Over three years through five years | $19,589,000 | 526 |
| Over five years through fifteen years | $49,079,000 | 563 |
| Over fifteen years | $311,000 | 2,945 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $167,582,000 | 859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $77,193,000 | 247 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $11,183,000 | 393 |
| Over three months through twelve months | $13,216,000 | 342 |
| Over one year through three years | $3,277,000 | 2,372 |
| Over three years through five years | $17,856,000 | 587 |
| Over five years through fifteen years | $44,546,000 | 591 |
| Over fifteen years | $311,000 | 2,916 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $351,000 | 3,870 |
| 2011-06-30 | Rank |
| Total debt securities | $161,628,000 | 887 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $126,000 | 1,460 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $75,847,000 | 256 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $11,176,000 | 380 |
| Over three months through twelve months | $9,877,000 | 442 |
| Over one year through three years | $2,284,000 | 2,972 |
| Over three years through five years | $16,605,000 | 707 |
| Over five years through fifteen years | $45,410,000 | 579 |
| Over fifteen years | $303,000 | 2,869 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $481,000 | 3,640 |
| 2011-03-31 | Rank |
| Total debt securities | $170,004,000 | 847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $315,000 | 1,189 |
| Over three months through twelve months | $298,000 | 1,403 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $74,361,000 | 248 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $21,993,000 | 248 |
| Over three months through twelve months | $358,000 | 3,486 |
| Over one year through three years | $2,234,000 | 3,065 |
| Over three years through five years | $27,310,000 | 397 |
| Over five years through fifteen years | $43,135,000 | 608 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,504,000 | 2,407 |
| 2010-12-31 | Rank |
| Total debt securities | $135,896,000 | 1,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $675,000 | 1,095 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $54,417,000 | 300 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $10,529,000 | 429 |
| Over three months through twelve months | $289,000 | 3,665 |
| Over one year through three years | $457,000 | 4,740 |
| Over three years through five years | $23,610,000 | 434 |
| Over five years through fifteen years | $45,919,000 | 522 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,587,000 | 2,381 |
| 2010-09-30 | Rank |
| Total debt securities | $149,784,000 | 874 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $810,000 | 1,003 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $55,836,000 | 262 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $10,415,000 | 413 |
| Over three months through twelve months | $918,000 | 2,563 |
| Over one year through three years | $2,707,000 | 2,731 |
| Over three years through five years | $21,396,000 | 475 |
| Over five years through fifteen years | $55,004,000 | 390 |
| Over fifteen years | $2,698,000 | 1,415 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,728,000 | 2,303 |
| 2010-06-30 | Rank |
| Total debt securities | $145,785,000 | 901 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $374,000 | 1,228 |
| Over three months through twelve months | $516,000 | 1,318 |
| Over one year through three years | $388,000 | 1,322 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $47,197,000 | 306 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $10,754,000 | 393 |
| Over three months through twelve months | $923,000 | 2,729 |
| Over one year through three years | $4,750,000 | 2,059 |
| Over three years through five years | $25,591,000 | 378 |
| Over five years through fifteen years | $52,703,000 | 416 |
| Over fifteen years | $2,589,000 | 1,374 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,813,000 | 2,442 |
| 2010-03-31 | Rank |
| Total debt securities | $140,598,000 | 929 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $1,121,000 | 792 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $50,359,000 | 276 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $12,329,000 | 336 |
| Over three months through twelve months | $631,000 | 3,181 |
| Over one year through three years | $2,689,000 | 2,887 |
| Over three years through five years | $32,326,000 | 274 |
| Over five years through fifteen years | $39,385,000 | 578 |
| Over fifteen years | $676,000 | 2,349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,732,000 | 1,581 |
| 2009-12-31 | Rank |
| Total debt securities | $136,855,000 | 927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,437,000 | 929 |
| Over one year through three years | $1,202,000 | 796 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $54,171,000 | 262 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $9,651,000 | 390 |
| Over three months through twelve months | $2,047,000 | 1,777 |
| Over one year through three years | $7,372,000 | 1,518 |
| Over three years through five years | $28,927,000 | 289 |
| Over five years through fifteen years | $32,048,000 | 721 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,483,000 | 1,689 |
| 2009-09-30 | Rank |
| Total debt securities | $133,664,000 | 942 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,706,000 | 844 |
| Over one year through three years | $1,367,000 | 852 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $57,936,000 | 246 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $9,714,000 | 413 |
| Over three months through twelve months | $2,071,000 | 1,765 |
| Over one year through three years | $7,435,000 | 1,439 |
| Over three years through five years | $29,186,000 | 259 |
| Over five years through fifteen years | $24,249,000 | 981 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,777,000 | 1,611 |
| 2009-06-30 | Rank |
| Total debt securities | $112,094,000 | 1,099 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $499,000 | 1,546 |
| Over one year through three years | $3,107,000 | 575 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $57,221,000 | 236 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,736,000 | 1,519 |
| Over three months through twelve months | $2,089,000 | 1,785 |
| Over one year through three years | $3,343,000 | 2,554 |
| Over three years through five years | $28,229,000 | 243 |
| Over five years through fifteen years | $15,870,000 | 1,389 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,589,000 | 2,093 |
| 2009-03-31 | Rank |
| Total debt securities | $116,373,000 | 1,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,423,000 | 494 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $55,995,000 | 236 |
| Over fifteen years | $2,595,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,783,000 | 1,289 |
| Over three years through five years | $27,978,000 | 257 |
| Over five years through fifteen years | $17,599,000 | 1,234 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $116,351,000 | 1,034 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,839,000 | 468 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $52,719,000 | 242 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $3,625,000 | 969 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $13,502,000 | 732 |
| Over three years through five years | $24,710,000 | 304 |
| Over five years through fifteen years | $16,956,000 | 1,284 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,624,000 | 1,828 |
| 2008-09-30 | Rank |
| Total debt securities | $110,856,000 | 1,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,158,000 | 449 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $37,175,000 | 312 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $3,628,000 | 1,275 |
| Over one year through three years | $23,525,000 | 360 |
| Over three years through five years | $16,097,000 | 518 |
| Over five years through fifteen years | $25,022,000 | 822 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,879,000 | 1,761 |
| 2008-06-30 | Rank |
| Total debt securities | $114,839,000 | 1,042 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,172,000 | 545 |
| Over three years through five years | $1,218,000 | 984 |
| Over five years through fifteen years | $36,104,000 | 322 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $5,008,000 | 889 |
| Over three months through twelve months | $3,893,000 | 1,300 |
| Over one year through three years | $23,581,000 | 375 |
| Over three years through five years | $11,603,000 | 744 |
| Over five years through fifteen years | $29,260,000 | 714 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,901,000 | 923 |
| 2008-03-31 | Rank |
| Total debt securities | $113,205,000 | 1,056 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $201,000 | 1,638 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,306,000 | 666 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,936,000 | 365 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,251,000 | 2,433 |
| Over three months through twelve months | $8,949,000 | 647 |
| Over one year through three years | $17,648,000 | 517 |
| Over three years through five years | $18,096,000 | 435 |
| Over five years through fifteen years | $34,818,000 | 586 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,402,000 | 923 |
| 2007-12-31 | Rank |
| Total debt securities | $115,900,000 | 1,021 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $271,000 | 1,287 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $3,414,000 | 657 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,123,000 | 435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $6,995,000 | 884 |
| Over three months through twelve months | $6,492,000 | 1,285 |
| Over one year through three years | $14,426,000 | 877 |
| Over three years through five years | $28,370,000 | 263 |
| Over five years through fifteen years | $34,493,000 | 559 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,074,000 | 937 |
| 2007-09-30 | Rank |
| Total debt securities | $112,926,000 | 1,045 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $667,000 | 1,359 |
| Over one year through three years | $3,536,000 | 617 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,284,000 | 625 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $8,973,000 | 696 |
| Over three months through twelve months | $13,181,000 | 653 |
| Over one year through three years | $10,312,000 | 1,490 |
| Over three years through five years | $34,440,000 | 233 |
| Over five years through fifteen years | $28,533,000 | 684 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,820,000 | 577 |
| 2007-06-30 | Rank |
| Total debt securities | $110,480,000 | 1,071 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $729,000 | 1,216 |
| Over one year through three years | $1,019,000 | 1,391 |
| Over three years through five years | $2,609,000 | 726 |
| Over five years through fifteen years | $7,577,000 | 991 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $9,969,000 | 640 |
| Over three months through twelve months | $17,108,000 | 529 |
| Over one year through three years | $14,807,000 | 1,074 |
| Over three years through five years | $30,570,000 | 286 |
| Over five years through fifteen years | $26,092,000 | 730 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,805,000 | 495 |
| 2007-03-31 | Rank |
| Total debt securities | $106,578,000 | 1,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $76,000 | 1,801 |
| Over three months through twelve months | $375,000 | 1,515 |
| Over one year through three years | $416,000 | 2,147 |
| Over three years through five years | $3,841,000 | 618 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $7,190,000 | 856 |
| Over three months through twelve months | $25,733,000 | 330 |
| Over one year through three years | $14,093,000 | 1,176 |
| Over three years through five years | $33,229,000 | 262 |
| Over five years through fifteen years | $21,625,000 | 855 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,374,000 | 401 |
| 2006-12-31 | Rank |
| Total debt securities | $117,040,000 | 1,030 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $849,000 | 1,575 |
| Over three years through five years | $3,962,000 | 668 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $9,971,000 | 708 |
| Over three months through twelve months | $25,882,000 | 350 |
| Over one year through three years | $18,981,000 | 942 |
| Over three years through five years | $32,608,000 | 268 |
| Over five years through fifteen years | $24,674,000 | 741 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,966,000 | 384 |
| 2006-09-30 | Rank |
| Total debt securities | $117,184,000 | 1,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $131,000 | 1,836 |
| Over one year through three years | $909,000 | 1,525 |
| Over three years through five years | $4,110,000 | 719 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $5,179,000 | 1,135 |
| Over three months through twelve months | $26,868,000 | 338 |
| Over one year through three years | $27,768,000 | 645 |
| Over three years through five years | $34,436,000 | 268 |
| Over five years through fifteen years | $17,783,000 | 1,023 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,178,000 | 421 |
| 2006-06-30 | Rank |
| Total debt securities | $113,687,000 | 1,058 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $423,000 | 1,275 |
| Over one year through three years | $973,000 | 1,525 |
| Over three years through five years | $5,726,000 | 586 |
| Over five years through fifteen years | $1,582,000 | 2,521 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $8,194,000 | 696 |
| Over three months through twelve months | $21,839,000 | 472 |
| Over one year through three years | $37,192,000 | 474 |
| Over three years through five years | $26,995,000 | 341 |
| Over five years through fifteen years | $10,763,000 | 1,591 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,455,000 | 440 |
| 2006-03-31 | Rank |
| Total debt securities | $114,158,000 | 1,070 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,494,000 | 1,176 |
| Over three years through five years | $4,589,000 | 718 |
| Over five years through fifteen years | $3,162,000 | 1,910 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $13,485,000 | 456 |
| Over three months through twelve months | $23,708,000 | 430 |
| Over one year through three years | $41,935,000 | 430 |
| Over three years through five years | $17,156,000 | 592 |
| Over five years through fifteen years | $8,629,000 | 1,871 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,193,000 | 370 |
| 2005-12-31 | Rank |
| Total debt securities | $117,481,000 | 1,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,587,000 | 1,065 |
| Over three years through five years | $4,793,000 | 706 |
| Over five years through fifteen years | $3,252,000 | 1,902 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $7,724,000 | 715 |
| Over three months through twelve months | $30,860,000 | 322 |
| Over one year through three years | $51,391,000 | 352 |
| Over three years through five years | $9,308,000 | 1,196 |
| Over five years through fifteen years | $8,566,000 | 1,851 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,584,000 | 341 |
| 2005-09-30 | Rank |
| Total debt securities | $114,770,000 | 1,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,732,000 | 1,004 |
| Over three years through five years | $5,188,000 | 674 |
| Over five years through fifteen years | $3,462,000 | 1,883 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $9,719,000 | 561 |
| Over three months through twelve months | $28,745,000 | 287 |
| Over one year through three years | $57,444,000 | 320 |
| Over three years through five years | $1,574,000 | 4,360 |
| Over five years through fifteen years | $6,906,000 | 2,192 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,464,000 | 294 |
| 2005-06-30 | Rank |
| Total debt securities | $114,510,000 | 1,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000,000 | 827 |
| Over three years through five years | $1,615,000 | 1,514 |
| Over five years through fifteen years | $7,759,000 | 1,271 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $492,000 | 3,566 |
| Over three months through twelve months | $30,363,000 | 255 |
| Over one year through three years | $61,210,000 | 292 |
| Over three years through five years | $5,199,000 | 2,280 |
| Over five years through fifteen years | $5,872,000 | 2,475 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,855,000 | 336 |
| 2005-03-31 | Rank |
| Total debt securities | $117,431,000 | 1,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,385,000 | 887 |
| Over three years through five years | $790,000 | 2,165 |
| Over five years through fifteen years | $9,828,000 | 1,118 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $2,205,000 | 1,579 |
| Over three months through twelve months | $18,026,000 | 395 |
| Over one year through three years | $72,315,000 | 245 |
| Over three years through five years | $7,148,000 | 1,799 |
| Over five years through fifteen years | $5,734,000 | 2,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,232,000 | 499 |
| 2004-12-31 | Rank |
| Total debt securities | $120,035,000 | 1,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $694,000 | 1,132 |
| Over three years through five years | $1,660,000 | 1,456 |
| Over five years through fifteen years | $10,414,000 | 1,100 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $5,180,000 | 856 |
| Over three months through twelve months | $11,953,000 | 548 |
| Over one year through three years | $73,836,000 | 236 |
| Over three years through five years | $9,518,000 | 1,420 |
| Over five years through fifteen years | $6,780,000 | 2,345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,133,000 | 546 |
| 2004-09-30 | Rank |
| Total debt securities | $114,299,000 | 1,084 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $743,000 | 939 |
| Over three years through five years | $1,802,000 | 1,383 |
| Over five years through fifteen years | $10,907,000 | 1,089 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $3,147,000 | 1,191 |
| Over three months through twelve months | $7,066,000 | 840 |
| Over one year through three years | $66,590,000 | 259 |
| Over three years through five years | $16,426,000 | 811 |
| Over five years through fifteen years | $7,618,000 | 2,234 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,213,000 | 834 |
| 2004-06-30 | Rank |
| Total debt securities | $111,658,000 | 1,120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $911,000 | 814 |
| Over three years through five years | $1,952,000 | 1,363 |
| Over five years through fifteen years | $9,192,000 | 1,239 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,219,000 | 2,192 |
| Over three months through twelve months | $9,812,000 | 605 |
| Over one year through three years | $59,433,000 | 281 |
| Over three years through five years | $21,383,000 | 630 |
| Over five years through fifteen years | $7,756,000 | 2,293 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,031,000 | 751 |
| 2004-03-31 | Rank |
| Total debt securities | $107,221,000 | 1,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,427,000 | 897 |
| Over five years through fifteen years | $8,093,000 | 1,347 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $5,280,000 | 925 |
| Over three months through twelve months | $9,417,000 | 636 |
| Over one year through three years | $48,370,000 | 320 |
| Over three years through five years | $23,905,000 | 518 |
| Over five years through fifteen years | $8,729,000 | 2,124 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,697,000 | 622 |
| 2003-12-31 | Rank |
| Total debt securities | $111,944,000 | 1,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,708,000 | 818 |
| Over five years through fifteen years | $8,285,000 | 1,308 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $6,318,000 | 781 |
| Over three months through twelve months | $9,596,000 | 697 |
| Over one year through three years | $44,910,000 | 351 |
| Over three years through five years | $28,853,000 | 437 |
| Over five years through fifteen years | $10,274,000 | 1,920 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,914,000 | 618 |
| 2003-09-30 | Rank |
| Total debt securities | $106,540,000 | 1,204 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,326,000 | 649 |
| Over five years through fifteen years | $8,545,000 | 1,247 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,490,000 | 2,306 |
| Over three months through twelve months | $12,775,000 | 505 |
| Over one year through three years | $42,006,000 | 346 |
| Over three years through five years | $26,282,000 | 467 |
| Over five years through fifteen years | $11,116,000 | 1,777 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,265,000 | 722 |
| 2003-06-30 | Rank |
| Total debt securities | $76,072,000 | 1,601 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,164,000 | 537 |
| Over five years through fifteen years | $3,051,000 | 2,196 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,116,000 | 1,753 |
| Over three months through twelve months | $12,391,000 | 549 |
| Over one year through three years | $28,719,000 | 536 |
| Over three years through five years | $8,851,000 | 1,433 |
| Over five years through fifteen years | $15,780,000 | 1,173 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,507,000 | 712 |
| 2003-03-31 | Rank |
| Total debt securities | $73,500,000 | 1,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,658,000 | 878 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $4,233,000 | 1,030 |
| Over three months through twelve months | $9,366,000 | 734 |
| Over one year through three years | $36,868,000 | 434 |
| Over three years through five years | $4,277,000 | 2,595 |
| Over five years through fifteen years | $16,098,000 | 1,059 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,599,000 | 733 |
| 2002-12-31 | Rank |
| Total debt securities | $82,317,000 | 1,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,151,000 | 644 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $5,304,000 | 912 |
| Over three months through twelve months | $7,452,000 | 882 |
| Over one year through three years | $35,821,000 | 467 |
| Over three years through five years | $12,874,000 | 930 |
| Over five years through fifteen years | $17,715,000 | 887 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,756,000 | 797 |
| 2001-12-31 | Rank |
| Total debt securities | $64,018,000 | 1,700 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $4,846,000 | 951 |
| Over three months through twelve months | $2,551,000 | 2,037 |
| Over one year through three years | $25,597,000 | 579 |
| Over three years through five years | $14,194,000 | 821 |
| Over five years through fifteen years | $16,830,000 | 962 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,398,000 | 1,207 |
| 2000-12-31 | Rank |
| Total debt securities | $65,193,000 | 1,596 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $5,204,000 | 924 |
| Over three months through twelve months | $4,697,000 | 1,622 |
| Over one year through three years | $21,352,000 | 821 |
| Over three years through five years | $13,742,000 | 917 |
| Over five years through fifteen years | $20,198,000 | 849 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,900,000 | 1,174 |
| 1999-12-31 | Rank |
| Total debt securities | $59,970,000 | 1,833 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $240,000 | 5,189 |
| Over three months through twelve months | $5,531,000 | 1,252 |
| Over one year through three years | $16,792,000 | 1,004 |
| Over three years through five years | $18,727,000 | 770 |
| Over five years through fifteen years | $18,680,000 | 1,058 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,771,000 | 1,814 |
| 1998-12-31 | Rank |
| Total debt securities | $52,817,000 | 2,115 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $5,262,000 | 1,170 |
| Over three months through twelve months | $1,780,000 | 3,752 |
| Over one year through three years | $20,701,000 | 732 |
| Over three years through five years | $9,979,000 | 1,352 |
| Over five years through fifteen years | $15,095,000 | 1,240 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,042,000 | 1,941 |
| 1997-12-31 | Rank |
| Total debt securities | $54,985,000 | 2,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $3,002,000 | 1,945 |
| Over three months through twelve months | $8,391,000 | 1,267 |
| Over one year through three years | $17,105,000 | 1,107 |
| Over three years through five years | $14,008,000 | 806 |
| Over five years through fifteen years | $12,479,000 | 1,178 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,392,000 | 1,394 |
| 1996-12-31 | Rank |
| Total debt securities | $57,893,000 | 2,028 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,229,000 | 1,219 |
| 1995-12-31 | Rank |
| Total debt securities | $59,311,000 | 2,036 |
| 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 | $18,900,000 | 1,166 |
| 1994-12-31 | Rank |
| Total debt securities | $60,576,000 | 2,132 |
| 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 | $18,353,000 | 1,055 |
| 1993-12-31 | Rank |
| Total debt securities | $63,859,000 | 2,092 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,125,000 | 1,593 |
| 1992-12-31 | Rank |
| Total debt securities | $54,669,000 | 2,433 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $15,040,000 | 1,406 |
