| 2025-03-31 | Rank |
| Total debt securities | $106,715,000 | 1,542 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $228,000 | 592 |
| Over one year through three years | $359,000 | 684 |
| Over three years through five years | $785,000 | 760 |
| Over five years through fifteen years | $10,841,000 | 1,024 |
| Over fifteen years | $4,897,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,138,000 | 262 |
| Over three years | $46,184,000 | 518 |
| Other debt securities |
| Three months or less | $4,270,000 | 1,492 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000 | 3,647 |
| 2024-12-31 | Rank |
| Total debt securities | $111,746,000 | 1,496 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,000 | 902 |
| Over three months through twelve months | $175,000 | 659 |
| Over one year through three years | $408,000 | 604 |
| Over three years through five years | $891,000 | 711 |
| Over five years through fifteen years | $10,560,000 | 1,041 |
| Over fifteen years | $5,595,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,557,000 | 249 |
| Over three years | $46,960,000 | 489 |
| Other debt securities |
| Three months or less | $4,510,000 | 1,463 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,000 | 3,639 |
| 2024-09-30 | Rank |
| Total debt securities | $121,157,000 | 1,424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,000 | 929 |
| Over three months through twelve months | $213,000 | 624 |
| Over one year through three years | $184,000 | 852 |
| Over three years through five years | $1,102,000 | 625 |
| Over five years through fifteen years | $10,956,000 | 1,059 |
| Over fifteen years | $6,618,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,345,000 | 256 |
| Over three years | $51,846,000 | 453 |
| Other debt securities |
| Three months or less | $4,816,000 | 1,400 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $316,000 | 3,469 |
| 2024-06-30 | Rank |
| Total debt securities | $124,853,000 | 1,380 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 933 |
| Over three months through twelve months | $197,000 | 655 |
| Over one year through three years | $257,000 | 684 |
| Over three years through five years | $888,000 | 741 |
| Over five years through fifteen years | $11,554,000 | 1,032 |
| Over fifteen years | $6,487,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,982,000 | 254 |
| Over three years | $60,381,000 | 410 |
| Other debt securities |
| Three months or less | $5,028,000 | 1,297 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,000 | 3,652 |
| 2024-03-31 | Rank |
| Total debt securities | $132,041,000 | 1,346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 1,163 |
| Over three months through twelve months | $267,000 | 587 |
| Over one year through three years | $77,000 | 1,141 |
| Over three years through five years | $1,219,000 | 680 |
| Over five years through fifteen years | $12,160,000 | 1,010 |
| Over fifteen years | $6,637,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,344,000 | 238 |
| Over three years | $66,044,000 | 401 |
| Other debt securities |
| Three months or less | $5,276,000 | 1,359 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,000 | 3,636 |
| 2023-12-31 | Rank |
| Total debt securities | $139,674,000 | 1,313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $107,000 | 846 |
| Over three months through twelve months | $194,000 | 672 |
| Over one year through three years | $106,000 | 945 |
| Over three years through five years | $1,351,000 | 657 |
| Over five years through fifteen years | $12,881,000 | 997 |
| Over fifteen years | $6,914,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,795,000 | 243 |
| Over three years | $73,878,000 | 359 |
| Other debt securities |
| Three months or less | $5,438,000 | 1,293 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $10,000 | 3,810 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $79,000 | 3,601 |
| 2023-09-30 | Rank |
| Total debt securities | $142,640,000 | 1,277 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $88,000 | 913 |
| Over three months through twelve months | $231,000 | 635 |
| Over one year through three years | $133,000 | 753 |
| Over three years through five years | $1,459,000 | 645 |
| Over five years through fifteen years | $12,903,000 | 998 |
| Over fifteen years | $6,592,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,129,000 | 220 |
| Over three years | $73,519,000 | 361 |
| Other debt securities |
| Three months or less | $5,586,000 | 1,232 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,000 | 3,619 |
| 2023-06-30 | Rank |
| Total debt securities | $153,050,000 | 1,242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $98,000 | 918 |
| Over three months through twelve months | $250,000 | 605 |
| Over one year through three years | $168,000 | 685 |
| Over three years through five years | $1,619,000 | 570 |
| Over five years through fifteen years | $13,684,000 | 1,019 |
| Over fifteen years | $7,433,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,453,000 | 211 |
| Over three years | $79,535,000 | 342 |
| Other debt securities |
| Three months or less | $5,800,000 | 1,167 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,000 | 3,886 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,000 | 3,583 |
| 2023-03-31 | Rank |
| Total debt securities | $159,410,000 | 1,264 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 1,121 |
| Over three months through twelve months | $331,000 | 559 |
| Over one year through three years | $230,000 | 580 |
| Over three years through five years | $846,000 | 770 |
| Over five years through fifteen years | $15,549,000 | 985 |
| Over fifteen years | $7,679,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,060,000 | 168 |
| Over three years | $77,668,000 | 375 |
| Other debt securities |
| Three months or less | $6,024,000 | 1,069 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 3,545 |
| 2022-12-31 | Rank |
| Total debt securities | $146,531,000 | 1,368 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $121,000 | 835 |
| Over three months through twelve months | $265,000 | 650 |
| Over one year through three years | $283,000 | 491 |
| Over three years through five years | $917,000 | 674 |
| Over five years through fifteen years | $14,917,000 | 1,038 |
| Over fifteen years | $7,984,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,369,000 | 149 |
| Over three years | $53,443,000 | 463 |
| Other debt securities |
| Three months or less | $6,232,000 | 1,038 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $198,000 | 3,441 |
| 2022-09-30 | Rank |
| Total debt securities | $118,782,000 | 1,619 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $105,000 | 893 |
| Over three months through twelve months | $330,000 | 612 |
| Over one year through three years | $339,000 | 417 |
| Over three years through five years | $453,000 | 951 |
| Over five years through fifteen years | $14,810,000 | 1,052 |
| Over fifteen years | $8,079,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,360,000 | 165 |
| Over three years | $24,756,000 | 782 |
| Other debt securities |
| Three months or less | $6,550,000 | 930 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $83,000 | 3,553 |
| 2022-06-30 | Rank |
| Total debt securities | $91,714,000 | 1,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $134,000 | 857 |
| Over three months through twelve months | $307,000 | 645 |
| Over one year through three years | $157,000 | 671 |
| Over three years through five years | $828,000 | 643 |
| Over five years through fifteen years | $8,602,000 | 1,496 |
| Over fifteen years | $9,012,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,374,000 | 214 |
| Over three years | $11,456,000 | 1,142 |
| Other debt securities |
| Three months or less | $6,844,000 | 911 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,000 | 3,580 |
| 2022-03-31 | Rank |
| Total debt securities | $82,385,000 | 2,059 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $471,000 | 556 |
| Over one year through three years | $204,000 | 639 |
| Over three years through five years | $399,000 | 932 |
| Over five years through fifteen years | $6,774,000 | 1,704 |
| Over fifteen years | $10,043,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,197,000 | 265 |
| Over three years | $9,937,000 | 1,150 |
| Other debt securities |
| Three months or less | $7,332,000 | 854 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,000 | 3,535 |
| 2021-12-31 | Rank |
| Total debt securities | $80,662,000 | 2,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $160,000 | 798 |
| Over three months through twelve months | $343,000 | 647 |
| Over one year through three years | $330,000 | 551 |
| Over three years through five years | $473,000 | 798 |
| Over five years through fifteen years | $7,709,000 | 1,593 |
| Over fifteen years | $10,104,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,750,000 | 295 |
| Over three years | $5,115,000 | 1,404 |
| Other debt securities |
| Three months or less | $7,678,000 | 851 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,000 | 3,565 |
| 2021-09-30 | Rank |
| Total debt securities | $73,335,000 | 2,083 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $143,000 | 839 |
| Over three months through twelve months | $413,000 | 619 |
| Over one year through three years | $462,000 | 516 |
| Over three years through five years | $540,000 | 700 |
| Over five years through fifteen years | $6,791,000 | 1,705 |
| Over fifteen years | $4,651,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,168,000 | 311 |
| Over three years | $6,228,000 | 1,246 |
| Other debt securities |
| Three months or less | $7,939,000 | 891 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,000 | 3,640 |
| 2021-06-30 | Rank |
| Total debt securities | $80,498,000 | 1,905 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $192,000 | 817 |
| Over three months through twelve months | $413,000 | 645 |
| Over one year through three years | $580,000 | 495 |
| Over three years through five years | $604,000 | 673 |
| Over five years through fifteen years | $7,489,000 | 1,624 |
| Over fifteen years | $5,101,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,155,000 | 289 |
| Over three years | $7,458,000 | 1,119 |
| Other debt securities |
| Three months or less | $8,506,000 | 858 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,000 | 3,665 |
| 2021-03-31 | Rank |
| Total debt securities | $95,675,000 | 1,568 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 1,111 |
| Over three months through twelve months | $605,000 | 584 |
| Over one year through three years | $529,000 | 554 |
| Over three years through five years | $867,000 | 580 |
| Over five years through fifteen years | $8,392,000 | 1,475 |
| Over fifteen years | $5,698,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,462,000 | 234 |
| Over three years | $5,132,000 | 1,275 |
| Other debt securities |
| Three months or less | $8,948,000 | 864 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,000 | 3,717 |
| 2020-12-31 | Rank |
| Total debt securities | $110,572,000 | 1,305 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $240,000 | 768 |
| Over three months through twelve months | $465,000 | 667 |
| Over one year through three years | $609,000 | 560 |
| Over three years through five years | $1,020,000 | 520 |
| Over five years through fifteen years | $9,326,000 | 1,353 |
| Over fifteen years | $5,927,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $80,371,000 | 230 |
| Over three years | $3,689,000 | 1,285 |
| Other debt securities |
| Three months or less | $8,925,000 | 862 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,000 | 3,687 |
| 2020-09-30 | Rank |
| Total debt securities | $131,868,000 | 1,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $194,000 | 842 |
| Over three months through twelve months | $568,000 | 629 |
| Over one year through three years | $758,000 | 546 |
| Over three years through five years | $1,150,000 | 490 |
| Over five years through fifteen years | $10,308,000 | 1,257 |
| Over fifteen years | $6,977,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,752,000 | 217 |
| Over three years | $13,875,000 | 656 |
| Other debt securities |
| Three months or less | $9,286,000 | 849 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank |
| Total debt securities | $150,337,000 | 913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $361,000 | 731 |
| Over three months through twelve months | $701,000 | 567 |
| Over one year through three years | $469,000 | 660 |
| Over three years through five years | $833,000 | 678 |
| Over five years through fifteen years | $10,982,000 | 1,198 |
| Over fifteen years | $6,716,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $97,128,000 | 206 |
| Over three years | $23,802,000 | 498 |
| Other debt securities |
| Three months or less | $9,345,000 | 813 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank |
| Total debt securities | $154,464,000 | 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 | $79,000 | 1,088 |
| Over three months through twelve months | $1,047,000 | 465 |
| Over one year through three years | $553,000 | 616 |
| Over three years through five years | $915,000 | 695 |
| Over five years through fifteen years | $9,074,000 | 1,371 |
| Over fifteen years | $2,608,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $90,327,000 | 201 |
| Over three years | $40,559,000 | 406 |
| Other debt securities |
| Three months or less | $9,302,000 | 816 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank |
| Total debt securities | $140,736,000 | 924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $342,000 | 739 |
| Over three months through twelve months | $862,000 | 586 |
| Over one year through three years | $290,000 | 761 |
| Over three years through five years | $1,332,000 | 594 |
| Over five years through fifteen years | $3,895,000 | 2,071 |
| Over fifteen years | $2,696,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $90,643,000 | 183 |
| Over three years | $28,677,000 | 517 |
| Other debt securities |
| Three months or less | $11,999,000 | 675 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 3,972 |
| 2019-09-30 | Rank |
| Total debt securities | $134,847,000 | 966 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $396,000 | 755 |
| Over three months through twelve months | $892,000 | 574 |
| Over one year through three years | $112,000 | 972 |
| Over three years through five years | $1,701,000 | 551 |
| Over five years through fifteen years | $4,174,000 | 2,015 |
| Over fifteen years | $2,925,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,407,000 | 196 |
| Over three years | $33,601,000 | 470 |
| Other debt securities |
| Three months or less | $13,639,000 | 618 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,000 | 3,972 |
| 2019-06-30 | Rank |
| Total debt securities | $134,094,000 | 980 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $439,000 | 769 |
| Over three months through twelve months | $928,000 | 584 |
| Over one year through three years | $182,000 | 849 |
| Over three years through five years | $1,922,000 | 524 |
| Over five years through fifteen years | $10,641,000 | 1,251 |
| Over fifteen years | $3,083,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,782,000 | 230 |
| Over three years | $48,999,000 | 388 |
| Other debt securities |
| Three months or less | $14,852,000 | 545 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $266,000 | 4,197 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,000 | 4,046 |
| 2019-03-31 | Rank |
| Total debt securities | $129,093,000 | 1,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000 | 1,192 |
| Over three months through twelve months | $1,334,000 | 501 |
| Over one year through three years | $138,000 | 934 |
| Over three years through five years | $1,723,000 | 584 |
| Over five years through fifteen years | $11,931,000 | 1,178 |
| Over fifteen years | $1,737,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,413,000 | 177 |
| Over three years | $45,858,000 | 431 |
| Other debt securities |
| Three months or less | $15,598,000 | 496 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $266,000 | 4,241 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $175,000 | 3,888 |
| 2018-12-31 | Rank |
| Total debt securities | $122,155,000 | 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 | $470,000 | 799 |
| Over three months through twelve months | $1,041,000 | 615 |
| Over one year through three years | $113,000 | 1,006 |
| Over three years through five years | $1,879,000 | 575 |
| Over five years through fifteen years | $12,714,000 | 1,117 |
| Over fifteen years | $1,749,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,701,000 | 139 |
| Over three years | $23,347,000 | 663 |
| Other debt securities |
| Three months or less | $15,725,000 | 492 |
| Over three months through twelve months | $150,000 | 3,823 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $266,000 | 4,278 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $234,000 | 3,852 |
| 2018-09-30 | Rank |
| Total debt securities | $122,595,000 | 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 | $470,000 | 822 |
| Over three months through twelve months | $1,138,000 | 594 |
| Over one year through three years | $152,000 | 912 |
| Over three years through five years | $2,091,000 | 546 |
| Over five years through fifteen years | $13,511,000 | 1,083 |
| Over fifteen years | $1,757,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,781,000 | 133 |
| Over three years | $16,398,000 | 802 |
| Other debt securities |
| Three months or less | $16,881,000 | 467 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $266,000 | 4,356 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $678,000 | 3,327 |
| 2018-06-30 | Rank |
| Total debt securities | $133,976,000 | 1,001 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $565,000 | 768 |
| Over three months through twelve months | $1,140,000 | 606 |
| Over one year through three years | $264,000 | 796 |
| Over three years through five years | $1,434,000 | 664 |
| Over five years through fifteen years | $15,458,000 | 1,008 |
| Over fifteen years | $1,787,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,247,000 | 128 |
| Over three years | $21,284,000 | 692 |
| Other debt securities |
| Three months or less | $17,040,000 | 444 |
| Over three months through twelve months | $491,000 | 3,399 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $49,000 | 4,564 |
| Over fifteen years | $217,000 | 2,494 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $732,000 | 3,317 |
| 2018-03-31 | Rank |
| Total debt securities | $135,939,000 | 999 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $117,000 | 1,213 |
| Over three months through twelve months | $1,836,000 | 478 |
| Over one year through three years | $303,000 | 807 |
| Over three years through five years | $1,796,000 | 541 |
| Over five years through fifteen years | $17,340,000 | 938 |
| Over fifteen years | $1,901,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,160,000 | 121 |
| Over three years | $22,416,000 | 657 |
| Other debt securities |
| Three months or less | $18,315,000 | 438 |
| Over three months through twelve months | $341,000 | 3,605 |
| Over one year through three years | $150,000 | 4,593 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $49,000 | 4,630 |
| Over fifteen years | $215,000 | 2,551 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $540,000 | 3,489 |
| 2017-12-31 | Rank |
| Total debt securities | $142,028,000 | 974 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $562,000 | 822 |
| Over three months through twelve months | $1,532,000 | 528 |
| Over one year through three years | $416,000 | 718 |
| Over three years through five years | $1,125,000 | 661 |
| Over five years through fifteen years | $19,658,000 | 861 |
| Over fifteen years | $2,090,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,167,000 | 128 |
| Over three years | $15,116,000 | 816 |
| Other debt securities |
| Three months or less | $19,517,000 | 411 |
| Over three months through twelve months | $341,000 | 3,596 |
| Over one year through three years | $150,000 | 4,650 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $299,000 | 4,529 |
| Over fifteen years | $55,000 | 2,708 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $682,000 | 3,366 |
| 2017-09-30 | Rank |
| Total debt securities | $157,707,000 | 888 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $590,000 | 842 |
| Over three months through twelve months | $1,690,000 | 511 |
| Over one year through three years | $535,000 | 652 |
| Over three years through five years | $587,000 | 883 |
| Over five years through fifteen years | $21,925,000 | 789 |
| Over fifteen years | $2,149,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,611,000 | 125 |
| Over three years | $15,542,000 | 780 |
| Other debt securities |
| Three months or less | $20,645,000 | 396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $491,000 | 4,349 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $676,000 | 4,399 |
| Over fifteen years | $266,000 | 2,625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $577,000 | 3,431 |
| 2017-06-30 | Rank |
| Total debt securities | $165,297,000 | 864 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $785,000 | 781 |
| Over three months through twelve months | $1,438,000 | 636 |
| Over one year through three years | $597,000 | 656 |
| Over three years through five years | $1,081,000 | 685 |
| Over five years through fifteen years | $23,402,000 | 778 |
| Over fifteen years | $2,185,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $93,054,000 | 116 |
| Over three years | $19,828,000 | 698 |
| Other debt securities |
| Three months or less | $21,287,000 | 374 |
| Over three months through twelve months | $205,000 | 3,834 |
| Over one year through three years | $493,000 | 4,405 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $676,000 | 4,457 |
| Over fifteen years | $266,000 | 2,633 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $374,000 | 3,705 |
| 2017-03-31 | Rank |
| Total debt securities | $136,319,000 | 1,038 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $133,000 | 1,328 |
| Over three months through twelve months | $2,237,000 | 498 |
| Over one year through three years | $832,000 | 592 |
| Over three years through five years | $989,000 | 731 |
| Over five years through fifteen years | $25,380,000 | 729 |
| Over fifteen years | $2,242,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,908,000 | 137 |
| Over three years | $13,140,000 | 915 |
| Other debt securities |
| Three months or less | $21,819,000 | 360 |
| Over three months through twelve months | $205,000 | 3,835 |
| Over one year through three years | $491,000 | 4,453 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $676,000 | 4,500 |
| Over fifteen years | $267,000 | 2,655 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $337,000 | 3,747 |
| 2016-12-31 | Rank |
| Total debt securities | $137,435,000 | 1,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $696,000 | 873 |
| Over three months through twelve months | $1,821,000 | 593 |
| Over one year through three years | $1,098,000 | 531 |
| Over three years through five years | $749,000 | 838 |
| Over five years through fifteen years | $27,570,000 | 665 |
| Over fifteen years | $2,303,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $68,076,000 | 164 |
| Over three years | $11,093,000 | 936 |
| Other debt securities |
| Three months or less | $22,389,000 | 340 |
| Over three months through twelve months | $205,000 | 3,744 |
| Over one year through three years | $493,000 | 4,480 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $676,000 | 4,556 |
| Over fifteen years | $266,000 | 2,682 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $388,000 | 3,646 |
| 2016-09-30 | Rank |
| Total debt securities | $144,935,000 | 964 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $805,000 | 842 |
| Over three months through twelve months | $1,873,000 | 577 |
| Over one year through three years | $1,529,000 | 462 |
| Over three years through five years | $874,000 | 775 |
| Over five years through fifteen years | $29,979,000 | 631 |
| Over fifteen years | $2,445,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $75,839,000 | 182 |
| Over three years | $6,945,000 | 1,125 |
| Other debt securities |
| Three months or less | $23,009,000 | 316 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $697,000 | 4,282 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $676,000 | 4,562 |
| Over fifteen years | $264,000 | 2,685 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 3,920 |
| 2016-06-30 | Rank |
| Total debt securities | $172,688,000 | 829 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $910,000 | 779 |
| Over three months through twelve months | $1,836,000 | 604 |
| Over one year through three years | $1,621,000 | 447 |
| Over three years through five years | $1,368,000 | 634 |
| Over five years through fifteen years | $38,263,000 | 543 |
| Over fifteen years | $2,511,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,594,000 | 158 |
| Over three years | $9,382,000 | 986 |
| Other debt securities |
| Three months or less | $23,453,000 | 304 |
| Over three months through twelve months | $110,000 | 3,922 |
| Over one year through three years | $698,000 | 4,309 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $676,000 | 4,658 |
| Over fifteen years | $266,000 | 2,704 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $154,000 | 4,016 |
| 2016-03-31 | Rank |
| Total debt securities | $175,764,000 | 830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $182,000 | 1,277 |
| Over three months through twelve months | $2,689,000 | 460 |
| Over one year through three years | $1,817,000 | 411 |
| Over three years through five years | $1,376,000 | 632 |
| Over five years through fifteen years | $37,650,000 | 559 |
| Over fifteen years | $2,554,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,515,000 | 137 |
| Over three years | $14,424,000 | 823 |
| Other debt securities |
| Three months or less | $23,809,000 | 304 |
| Over three months through twelve months | $110,000 | 3,876 |
| Over one year through three years | $546,000 | 4,436 |
| Over three years through five years | $150,000 | 4,902 |
| Over five years through fifteen years | $676,000 | 4,709 |
| Over fifteen years | $266,000 | 2,681 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,000 | 4,139 |
| 2015-12-31 | Rank |
| Total debt securities | $178,796,000 | 826 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $867,000 | 773 |
| Over three months through twelve months | $2,066,000 | 552 |
| Over one year through three years | $2,133,000 | 371 |
| Over three years through five years | $1,672,000 | 532 |
| Over five years through fifteen years | $39,951,000 | 551 |
| Over fifteen years | $2,662,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $93,129,000 | 132 |
| Over three years | $9,884,000 | 1,014 |
| Other debt securities |
| Three months or less | $24,628,000 | 297 |
| Over three months through twelve months | $110,000 | 3,791 |
| Over one year through three years | $546,000 | 4,425 |
| Over three years through five years | $152,000 | 4,953 |
| Over five years through fifteen years | $732,000 | 4,738 |
| Over fifteen years | $264,000 | 2,689 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,000 | 4,155 |
| 2015-09-30 | Rank |
| Total debt securities | $184,166,000 | 803 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $931,000 | 784 |
| Over three months through twelve months | $2,124,000 | 574 |
| Over one year through three years | $2,587,000 | 332 |
| Over three years through five years | $1,891,000 | 478 |
| Over five years through fifteen years | $42,967,000 | 514 |
| Over fifteen years | $2,765,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $95,899,000 | 135 |
| Over three years | $7,790,000 | 1,112 |
| Other debt securities |
| Three months or less | $25,292,000 | 286 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $421,000 | 4,599 |
| Over three years through five years | $492,000 | 4,720 |
| Over five years through fifteen years | $732,000 | 4,841 |
| Over fifteen years | $275,000 | 2,722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $192,656,000 | 775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,068,000 | 733 |
| Over three months through twelve months | $2,092,000 | 622 |
| Over one year through three years | $1,593,000 | 512 |
| Over three years through five years | $2,523,000 | 421 |
| Over five years through fifteen years | $47,317,000 | 484 |
| Over fifteen years | $2,841,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,610,000 | 135 |
| Over three years | $7,487,000 | 1,179 |
| Other debt securities |
| Three months or less | $26,213,000 | 267 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $421,000 | 4,633 |
| Over three years through five years | $493,000 | 4,790 |
| Over five years through fifteen years | $733,000 | 4,923 |
| Over fifteen years | $265,000 | 2,808 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 4,001 |
| 2015-03-31 | Rank |
| Total debt securities | $198,019,000 | 759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $199,000 | 1,327 |
| Over three months through twelve months | $3,045,000 | 468 |
| Over one year through three years | $1,542,000 | 578 |
| Over three years through five years | $3,228,000 | 362 |
| Over five years through fifteen years | $35,474,000 | 627 |
| Over fifteen years | $2,877,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,732,000 | 127 |
| Over three years | $12,801,000 | 901 |
| Other debt securities |
| Three months or less | $26,858,000 | 277 |
| Over three months through twelve months | $140,000 | 3,827 |
| Over one year through three years | $421,000 | 4,598 |
| Over three years through five years | $492,000 | 4,799 |
| Over five years through fifteen years | $945,000 | 4,864 |
| Over fifteen years | $265,000 | 2,797 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 4,063 |
| 2014-12-31 | Rank |
| Total debt securities | $192,430,000 | 764 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $974,000 | 813 |
| Over three months through twelve months | $2,401,000 | 570 |
| Over one year through three years | $2,038,000 | 506 |
| Over three years through five years | $4,594,000 | 277 |
| Over five years through fifteen years | $15,038,000 | 1,246 |
| Over fifteen years | $3,238,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $121,303,000 | 114 |
| Over three years | $12,560,000 | 938 |
| Other debt securities |
| Three months or less | $28,018,000 | 247 |
| Over three months through twelve months | $140,000 | 3,797 |
| Over one year through three years | $421,000 | 4,530 |
| Over three years through five years | $493,000 | 4,828 |
| Over five years through fifteen years | $947,000 | 4,969 |
| Over fifteen years | $265,000 | 2,853 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $610,000 | 3,139 |
| 2014-09-30 | Rank |
| Total debt securities | $221,554,000 | 673 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,600,000 | 621 |
| Over three months through twelve months | $2,373,000 | 574 |
| Over one year through three years | $1,090,000 | 815 |
| Over three years through five years | $6,803,000 | 200 |
| Over five years through fifteen years | $21,234,000 | 967 |
| Over fifteen years | $3,978,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,698,000 | 95 |
| Over three years | $16,720,000 | 824 |
| Other debt securities |
| Three months or less | $28,352,000 | 257 |
| Over three months through twelve months | $326,000 | 3,361 |
| Over one year through three years | $216,000 | 4,826 |
| Over three years through five years | $696,000 | 4,611 |
| Over five years through fifteen years | $774,000 | 5,181 |
| Over fifteen years | $694,000 | 2,506 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $325,000 | 3,736 |
| 2014-06-30 | Rank |
| Total debt securities | $230,771,000 | 641 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,547,000 | 492 |
| Over three months through twelve months | $2,334,000 | 601 |
| Over one year through three years | $661,000 | 1,059 |
| Over three years through five years | $7,304,000 | 201 |
| Over five years through fifteen years | $21,832,000 | 952 |
| Over fifteen years | $3,479,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $138,801,000 | 94 |
| Over three years | $22,727,000 | 683 |
| Other debt securities |
| Three months or less | $28,376,000 | 266 |
| Over three months through twelve months | $185,000 | 3,868 |
| Over one year through three years | $356,000 | 4,543 |
| Over three years through five years | $698,000 | 4,601 |
| Over five years through fifteen years | $777,000 | 5,265 |
| Over fifteen years | $694,000 | 2,609 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $191,000 | 4,049 |
| 2014-03-31 | Rank |
| Total debt securities | $232,290,000 | 653 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,647,000 | 647 |
| Over three months through twelve months | $3,529,000 | 448 |
| Over one year through three years | $590,000 | 1,162 |
| Over three years through five years | $7,582,000 | 208 |
| Over five years through fifteen years | $23,043,000 | 880 |
| Over fifteen years | $5,217,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $139,257,000 | 91 |
| Over three years | $19,543,000 | 757 |
| Other debt securities |
| Three months or less | $28,981,000 | 277 |
| Over three months through twelve months | $185,000 | 3,886 |
| Over one year through three years | $356,000 | 4,575 |
| Over three years through five years | $546,000 | 4,704 |
| Over five years through fifteen years | $1,121,000 | 5,132 |
| Over fifteen years | $693,000 | 2,644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $210,000 | 4,048 |
| 2013-12-31 | Rank |
| Total debt securities | $225,880,000 | 669 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,170,000 | 416 |
| Over three months through twelve months | $2,749,000 | 536 |
| Over one year through three years | $347,000 | 1,342 |
| Over three years through five years | $8,388,000 | 201 |
| Over five years through fifteen years | $20,828,000 | 934 |
| Over fifteen years | $5,608,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $133,024,000 | 99 |
| Over three years | $19,361,000 | 734 |
| Other debt securities |
| Three months or less | $29,502,000 | 267 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $542,000 | 4,339 |
| Over three years through five years | $546,000 | 4,689 |
| Over five years through fifteen years | $1,125,000 | 5,124 |
| Over fifteen years | $690,000 | 2,698 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,000 | 4,442 |
| 2013-09-30 | Rank |
| Total debt securities | $220,993,000 | 688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,356,000 | 410 |
| Over three months through twelve months | $2,769,000 | 519 |
| Over one year through three years | $516,000 | 1,246 |
| Over three years through five years | $9,362,000 | 194 |
| Over five years through fifteen years | $20,417,000 | 935 |
| Over fifteen years | $5,851,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $139,435,000 | 111 |
| Over three years | $6,583,000 | 1,309 |
| Other debt securities |
| Three months or less | $29,576,000 | 265 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $326,000 | 4,755 |
| Over three years through five years | $441,000 | 4,861 |
| Over five years through fifteen years | $1,694,000 | 4,976 |
| Over fifteen years | $667,000 | 2,770 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $220,821,000 | 690 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,885,000 | 379 |
| Over three months through twelve months | $2,824,000 | 545 |
| Over one year through three years | $615,000 | 1,191 |
| Over three years through five years | $6,769,000 | 279 |
| Over five years through fifteen years | $24,423,000 | 766 |
| Over fifteen years | $4,263,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $138,626,000 | 129 |
| Over three years | $5,733,000 | 1,283 |
| Other debt securities |
| Three months or less | $30,540,000 | 248 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $326,000 | 4,776 |
| Over three years through five years | $442,000 | 4,809 |
| Over five years through fifteen years | $1,701,000 | 4,943 |
| Over fifteen years | $674,000 | 2,810 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $229,083,000 | 673 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,037,000 | 463 |
| Over three months through twelve months | $3,837,000 | 450 |
| Over one year through three years | $724,000 | 1,122 |
| Over three years through five years | $4,508,000 | 406 |
| Over five years through fifteen years | $24,447,000 | 791 |
| Over fifteen years | $3,814,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $148,245,000 | 138 |
| Over three years | $5,757,000 | 1,237 |
| Other debt securities |
| Three months or less | $31,156,000 | 238 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $326,000 | 4,800 |
| Over three years through five years | $566,000 | 4,560 |
| Over five years through fifteen years | $1,736,000 | 4,917 |
| Over fifteen years | $930,000 | 2,638 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $235,973,000 | 639 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,070,000 | 346 |
| Over three months through twelve months | $3,065,000 | 542 |
| Over one year through three years | $441,000 | 1,297 |
| Over three years through five years | $4,192,000 | 408 |
| Over five years through fifteen years | $27,849,000 | 713 |
| Over fifteen years | $4,029,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $152,939,000 | 156 |
| Over three years | $5,316,000 | 1,191 |
| Other debt securities |
| Three months or less | $30,063,000 | 240 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $326,000 | 4,798 |
| Over three years through five years | $448,000 | 4,759 |
| Over five years through fifteen years | $2,375,000 | 4,663 |
| Over fifteen years | $860,000 | 2,668 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $224,749,000 | 673 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,046,000 | 366 |
| Over three months through twelve months | $3,388,000 | 483 |
| Over one year through three years | $356,000 | 1,333 |
| Over three years through five years | $2,858,000 | 572 |
| Over five years through fifteen years | $31,530,000 | 684 |
| Over fifteen years | $4,555,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,428,000 | 175 |
| Over three years | $7,870,000 | 1,041 |
| Other debt securities |
| Three months or less | $29,508,000 | 236 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $326,000 | 4,862 |
| Over three years through five years | $241,000 | 5,131 |
| Over five years through fifteen years | $2,699,000 | 4,525 |
| Over fifteen years | $944,000 | 2,618 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $229,413,000 | 660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,619,000 | 395 |
| Over three months through twelve months | $4,170,000 | 449 |
| Over one year through three years | $439,000 | 1,213 |
| Over three years through five years | $1,737,000 | 779 |
| Over five years through fifteen years | $34,001,000 | 671 |
| Over fifteen years | $4,766,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,488,000 | 166 |
| Over three years | $11,073,000 | 886 |
| Other debt securities |
| Three months or less | $28,418,000 | 234 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $89,000 | 5,370 |
| Over three years through five years | $383,000 | 5,032 |
| Over five years through fifteen years | $2,712,000 | 4,508 |
| Over fifteen years | $1,518,000 | 2,205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $231,385,000 | 678 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,486,000 | 506 |
| Over three months through twelve months | $5,579,000 | 339 |
| Over one year through three years | $545,000 | 1,117 |
| Over three years through five years | $1,525,000 | 766 |
| Over five years through fifteen years | $36,962,000 | 630 |
| Over fifteen years | $4,859,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $120,877,000 | 177 |
| Over three years | $23,419,000 | 575 |
| Other debt securities |
| Three months or less | $30,425,000 | 208 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $89,000 | 5,410 |
| Over three years through five years | $385,000 | 5,080 |
| Over five years through fifteen years | $2,686,000 | 4,577 |
| Over fifteen years | $1,548,000 | 2,138 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $236,199,000 | 629 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,524,000 | 316 |
| Over three months through twelve months | $4,732,000 | 313 |
| Over one year through three years | $642,000 | 886 |
| Over three years through five years | $874,000 | 835 |
| Over five years through fifteen years | $40,209,000 | 523 |
| Over fifteen years | $5,154,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $124,390,000 | 166 |
| Over three years | $20,031,000 | 501 |
| Other debt securities |
| Three months or less | $31,141,000 | 183 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $572,000 | 4,521 |
| Over five years through fifteen years | $3,393,000 | 4,024 |
| Over fifteen years | $1,537,000 | 1,988 |
| 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 | $242,737,000 | 610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,589,000 | 312 |
| Over three months through twelve months | $5,222,000 | 266 |
| Over one year through three years | $1,406,000 | 569 |
| Over three years through five years | $1,707,000 | 589 |
| Over five years through fifteen years | $43,913,000 | 460 |
| Over fifteen years | $5,400,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,279,000 | 155 |
| Over three years | $28,674,000 | 438 |
| Other debt securities |
| Three months or less | $32,404,000 | 178 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $456,000 | 4,728 |
| Over five years through fifteen years | $4,447,000 | 3,654 |
| Over fifteen years | $3,240,000 | 1,348 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $252,308,000 | 582 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,943,000 | 244 |
| Over three months through twelve months | $4,250,000 | 328 |
| Over one year through three years | $2,225,000 | 411 |
| Over three years through five years | $1,857,000 | 508 |
| Over five years through fifteen years | $45,073,000 | 436 |
| Over fifteen years | $5,518,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $108,586,000 | 124 |
| Over three years | $36,240,000 | 406 |
| Other debt securities |
| Three months or less | $35,260,000 | 157 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $456,000 | 4,873 |
| Over five years through fifteen years | $4,690,000 | 3,616 |
| Over fifteen years | $3,210,000 | 1,325 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $253,129,000 | 572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,320,000 | 345 |
| Over three months through twelve months | $6,011,000 | 241 |
| Over one year through three years | $2,452,000 | 396 |
| Over three years through five years | $1,567,000 | 580 |
| Over five years through fifteen years | $36,050,000 | 491 |
| Over fifteen years | $5,692,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,184,000 | 138 |
| Over three years | $43,025,000 | 322 |
| Other debt securities |
| Three months or less | $36,888,000 | 160 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $556,000 | 4,723 |
| Over five years through fifteen years | $5,009,000 | 3,483 |
| Over fifteen years | $3,375,000 | 1,307 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $254,006,000 | 549 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,633,000 | 248 |
| Over three months through twelve months | $5,353,000 | 288 |
| Over one year through three years | $1,889,000 | 517 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,977,000 | 498 |
| Over fifteen years | $5,994,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $117,089,000 | 137 |
| Over three years | $40,769,000 | 309 |
| Other debt securities |
| Three months or less | $37,481,000 | 152 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $556,000 | 4,624 |
| Over five years through fifteen years | $4,907,000 | 3,431 |
| Over fifteen years | $3,358,000 | 1,289 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $249,188,000 | 533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,221,000 | 278 |
| Over three months through twelve months | $6,361,000 | 236 |
| Over one year through three years | $2,084,000 | 445 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,447,000 | 486 |
| Over fifteen years | $5,411,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $108,608,000 | 164 |
| Over three years | $45,847,000 | 241 |
| Other debt securities |
| Three months or less | $37,240,000 | 155 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $898,000 | 4,287 |
| Over five years through fifteen years | $5,021,000 | 3,382 |
| Over fifteen years | $4,050,000 | 1,115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $252,683,000 | 521 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,831,000 | 229 |
| Over three months through twelve months | $4,994,000 | 321 |
| Over one year through three years | $2,238,000 | 443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,149,000 | 498 |
| Over fifteen years | $6,415,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,621,000 | 152 |
| Over three years | $43,749,000 | 241 |
| Other debt securities |
| Three months or less | $38,997,000 | 145 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $758,000 | 4,485 |
| Over five years through fifteen years | $6,967,000 | 2,933 |
| Over fifteen years | $3,964,000 | 1,067 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $262,433,000 | 494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,964,000 | 318 |
| Over three months through twelve months | $7,125,000 | 265 |
| Over one year through three years | $3,218,000 | 363 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $29,499,000 | 449 |
| Over fifteen years | $7,000,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,289,000 | 158 |
| Over three years | $47,415,000 | 240 |
| Other debt securities |
| Three months or less | $39,651,000 | 139 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $300,000 | 5,141 |
| Over five years through fifteen years | $8,041,000 | 2,684 |
| Over fifteen years | $3,931,000 | 1,072 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $285,768,000 | 445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,334,000 | 241 |
| Over three months through twelve months | $6,328,000 | 326 |
| Over one year through three years | $2,161,000 | 525 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $41,496,000 | 330 |
| Over fifteen years | $8,080,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $114,676,000 | 144 |
| Over three years | $54,508,000 | 209 |
| Other debt securities |
| Three months or less | $39,680,000 | 142 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,570,000 | 2,312 |
| Over fifteen years | $3,935,000 | 1,076 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $291,543,000 | 440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,843,000 | 266 |
| Over three months through twelve months | $7,396,000 | 276 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $46,525,000 | 282 |
| Over fifteen years | $9,079,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $94,038,000 | 168 |
| Over three years | $74,080,000 | 155 |
| Other debt securities |
| Three months or less | $41,298,000 | 141 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,208,000 | 2,198 |
| Over fifteen years | $4,076,000 | 1,051 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $298,114,000 | 424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,126,000 | 299 |
| Over three months through twelve months | $9,301,000 | 237 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $51,102,000 | 256 |
| Over fifteen years | $10,160,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,758,000 | 177 |
| Over three years | $84,622,000 | 149 |
| Other debt securities |
| Three months or less | $43,463,000 | 145 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,620,000 | 2,037 |
| Over fifteen years | $5,962,000 | 787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $302,349,000 | 424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,033,000 | 263 |
| Over three months through twelve months | $8,775,000 | 220 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $55,861,000 | 237 |
| Over fifteen years | $11,615,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,705,000 | 179 |
| Over three years | $87,408,000 | 146 |
| Other debt securities |
| Three months or less | $41,275,000 | 151 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $11,570,000 | 1,852 |
| Over fifteen years | $6,107,000 | 693 |
| 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 | $339,340,000 | 372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,577,000 | 302 |
| Over three months through twelve months | $10,460,000 | 191 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $60,070,000 | 218 |
| Over fifteen years | $27,795,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,150,000 | 143 |
| Over three years | $90,397,000 | 147 |
| Other debt securities |
| Three months or less | $42,145,000 | 147 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $272,000 | 5,357 |
| Over five years through fifteen years | $14,008,000 | 1,554 |
| Over fifteen years | $6,466,000 | 627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $313,040,000 | 393 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,060,000 | 336 |
| Over three months through twelve months | $11,722,000 | 151 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $62,045,000 | 200 |
| Over fifteen years | $27,418,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,496,000 | 289 |
| Over three years | $114,831,000 | 159 |
| Other debt securities |
| Three months or less | $45,335,000 | 151 |
| Over three months through twelve months | $408,000 | 4,140 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $271,000 | 5,431 |
| Over five years through fifteen years | $15,058,000 | 1,443 |
| Over fifteen years | $9,396,000 | 457 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $408,000 | 4,797 |
| 2008-06-30 | Rank |
| Total debt securities | $334,463,000 | 375 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,608,000 | 218 |
| Over three months through twelve months | $10,034,000 | 172 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $56,323,000 | 220 |
| Over fifteen years | $33,468,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,248,000 | 176 |
| Over three years | $108,062,000 | 164 |
| Other debt securities |
| Three months or less | $50,335,000 | 149 |
| Over three months through twelve months | $208,000 | 4,876 |
| Over one year through three years | $1,001,000 | 4,506 |
| Over three years through five years | $32,000 | 5,878 |
| Over five years through fifteen years | $13,284,000 | 1,681 |
| Over fifteen years | $10,859,000 | 439 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $379,395,000 | 338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,404,000 | 199 |
| Over three months through twelve months | $11,114,000 | 164 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $37,288,000 | 292 |
| Over fifteen years | $66,386,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,482,000 | 536 |
| Over three years | $135,663,000 | 131 |
| Other debt securities |
| Three months or less | $49,714,000 | 156 |
| Over three months through twelve months | $416,000 | 4,745 |
| Over one year through three years | $1,004,000 | 4,712 |
| Over three years through five years | $228,000 | 5,554 |
| Over five years through fifteen years | $19,324,000 | 1,148 |
| Over fifteen years | $41,370,000 | 115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $387,021,000 | 332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,133,000 | 214 |
| Over three months through twelve months | $14,426,000 | 142 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,568,000 | 477 |
| Over fifteen years | $46,693,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,544,000 | 468 |
| Over three years | $123,534,000 | 140 |
| Other debt securities |
| Three months or less | $57,020,000 | 161 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,409,000 | 4,895 |
| Over three years through five years | $997,000 | 4,627 |
| Over five years through fifteen years | $50,010,000 | 364 |
| Over fifteen years | $56,683,000 | 74 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $273,711,000 | 449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,170,000 | 92 |
| Over three months through twelve months | $25,045,000 | 86 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,210,000 | 936 |
| 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 | $12,055,000 | 466 |
| Over three years | $56,227,000 | 234 |
| Other debt securities |
| Three months or less | $65,605,000 | 138 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,395,000 | 5,271 |
| Over three years through five years | $982,000 | 4,802 |
| Over five years through fifteen years | $20,962,000 | 969 |
| Over fifteen years | $64,053,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank |
| Total debt securities | $277,871,000 | 435 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,715,000 | 71 |
| Over three months through twelve months | $22,014,000 | 81 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,588,000 | 890 |
| 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 | $15,733,000 | 369 |
| Over three years | $58,312,000 | 233 |
| Other debt securities |
| Three months or less | $64,924,000 | 146 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $412,000 | 6,407 |
| Over three years through five years | $1,917,000 | 3,806 |
| Over five years through fifteen years | $16,758,000 | 1,178 |
| Over fifteen years | $62,488,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $279,403,000 | 444 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,121,000 | 78 |
| Over three months through twelve months | $25,477,000 | 65 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $16,000 | 3,055 |
| Over five years through fifteen years | $8,834,000 | 877 |
| Over fifteen years | $371,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,589,000 | 394 |
| Over three years | $67,465,000 | 202 |
| Other debt securities |
| Three months or less | $69,512,000 | 141 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $415,000 | 6,475 |
| Over three years through five years | $1,938,000 | 3,828 |
| Over five years through fifteen years | $15,359,000 | 1,257 |
| Over fifteen years | $53,306,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $300,866,000 | 413 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,957,000 | 66 |
| Over three months through twelve months | $19,952,000 | 92 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $25,000 | 3,133 |
| Over five years through fifteen years | $9,314,000 | 866 |
| Over fifteen years | $398,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,275,000 | 312 |
| Over three years | $70,005,000 | 203 |
| Other debt securities |
| Three months or less | $87,217,000 | 126 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $417,000 | 6,564 |
| Over three years through five years | $1,925,000 | 3,899 |
| Over five years through fifteen years | $13,622,000 | 1,384 |
| Over fifteen years | $50,759,000 | 78 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $320,742,000 | 408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,236,000 | 87 |
| Over three months through twelve months | $27,691,000 | 62 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $41,000 | 3,228 |
| Over five years through fifteen years | $9,998,000 | 836 |
| Over fifteen years | $428,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,677,000 | 247 |
| Over three years | $69,285,000 | 207 |
| Other debt securities |
| Three months or less | $103,669,000 | 101 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $418,000 | 6,650 |
| Over three years through five years | $1,924,000 | 3,956 |
| Over five years through fifteen years | $11,544,000 | 1,591 |
| Over fifteen years | $47,831,000 | 83 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $334,572,000 | 401 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,887,000 | 75 |
| Over three months through twelve months | $21,555,000 | 83 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $10,390,000 | 832 |
| Over fifteen years | $456,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,671,000 | 189 |
| Over three years | $66,728,000 | 209 |
| Other debt securities |
| Three months or less | $116,245,000 | 91 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $418,000 | 6,697 |
| Over three years through five years | $1,877,000 | 3,976 |
| Over five years through fifteen years | $11,056,000 | 1,558 |
| Over fifteen years | $44,241,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,968,000 | 2,883 |
| 2006-03-31 | Rank |
| Total debt securities | $341,522,000 | 400 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,278,000 | 80 |
| Over three months through twelve months | $20,205,000 | 98 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $75,000 | 3,203 |
| Over five years through fifteen years | $11,252,000 | 800 |
| Over fifteen years | $498,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,240,000 | 154 |
| Over three years | $59,929,000 | 222 |
| Other debt securities |
| Three months or less | $125,223,000 | 96 |
| Over three months through twelve months | $3,954,000 | 2,416 |
| Over one year through three years | $421,000 | 6,731 |
| Over three years through five years | $1,894,000 | 4,018 |
| Over five years through fifteen years | $11,008,000 | 1,552 |
| Over fifteen years | $31,545,000 | 126 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,323,000 | 2,736 |
| 2005-12-31 | Rank |
| Total debt securities | $319,801,000 | 425 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,635,000 | 72 |
| Over three months through twelve months | $16,536,000 | 118 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $87,000 | 3,316 |
| Over five years through fifteen years | $11,996,000 | 793 |
| Over fifteen years | $564,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,083,000 | 160 |
| Over three years | $43,708,000 | 247 |
| Other debt securities |
| Three months or less | $110,265,000 | 98 |
| Over three months through twelve months | $3,836,000 | 2,406 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $960,000 | 5,020 |
| Over five years through fifteen years | $10,156,000 | 1,648 |
| Over fifteen years | $35,975,000 | 112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,849,000 | 2,791 |
| 2005-09-30 | Rank |
| Total debt securities | $274,763,000 | 485 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,662,000 | 94 |
| Over three months through twelve months | $13,868,000 | 137 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $99,000 | 3,347 |
| Over five years through fifteen years | $13,004,000 | 763 |
| Over fifteen years | $632,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,780,000 | 209 |
| Over three years | $37,938,000 | 257 |
| Other debt securities |
| Three months or less | $90,340,000 | 101 |
| Over three months through twelve months | $4,027,000 | 1,941 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $967,000 | 5,127 |
| Over five years through fifteen years | $11,929,000 | 1,459 |
| Over fifteen years | $31,501,000 | 124 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,027,000 | 2,369 |
| 2005-06-30 | Rank |
| Total debt securities | $184,208,000 | 687 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,164,000 | 207 |
| Over three months through twelve months | $10,347,000 | 178 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $119,000 | 3,308 |
| Over five years through fifteen years | $3,411,000 | 2,049 |
| Over fifteen years | $702,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,326,000 | 262 |
| Over three years | $40,885,000 | 254 |
| Other debt securities |
| Three months or less | $48,240,000 | 138 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,068,000 | 3,867 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $12,298,000 | 1,416 |
| Over fifteen years | $18,627,000 | 214 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000 | 6,412 |
| 2005-03-31 | Rank |
| Total debt securities | $158,203,000 | 788 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,974,000 | 510 |
| Over three months through twelve months | $4,650,000 | 330 |
| Over one year through three years | $7,014,000 | 263 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,834,000 | 2,031 |
| 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 | $50,803,000 | 198 |
| Over three years | $20,826,000 | 384 |
| Other debt securities |
| Three months or less | $48,142,000 | 143 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $10,832,000 | 1,610 |
| Over fifteen years | $10,128,000 | 350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,000 | 6,370 |
| 2004-12-31 | Rank |
| Total debt securities | $64,959,000 | 1,869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,627,000 | 570 |
| Over three months through twelve months | $11,204,000 | 164 |
| Over one year through three years | $1,419,000 | 751 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,193,000 | 1,978 |
| 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 | $873,000 | 1,952 |
| Over three years | $1,772,000 | 1,313 |
| Other debt securities |
| Three months or less | $24,867,000 | 257 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $13,298,000 | 1,385 |
| Over fifteen years | $5,706,000 | 535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,000 | 6,275 |
| 2004-09-30 | Rank |
| Total debt securities | $63,717,000 | 1,883 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,838,000 | 543 |
| Over three months through twelve months | $11,346,000 | 157 |
| Over one year through three years | $2,400,000 | 473 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,598,000 | 1,927 |
| 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 | $89,000 | 2,621 |
| Over three years | $903,000 | 1,668 |
| Other debt securities |
| Three months or less | $23,560,000 | 239 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,975,000 | 4,956 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $15,404,000 | 1,226 |
| Over fifteen years | $1,604,000 | 1,101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000 | 6,292 |
| 2004-06-30 | Rank |
| Total debt securities | $59,045,000 | 2,061 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,027,000 | 520 |
| Over three months through twelve months | $10,116,000 | 174 |
| Over one year through three years | $1,851,000 | 541 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,082,000 | 1,837 |
| 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 | $263,000 | 2,287 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $17,826,000 | 288 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,494,000 | 3,809 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $13,845,000 | 1,422 |
| Over fifteen years | $4,541,000 | 644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank |
| Total debt securities | $24,638,000 | 4,119 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $2,056,000 | 610 |
| Over one year through three years | $1,569,000 | 498 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $238,000 | 4,124 |
| 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 | $4,005,000 | 1,169 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,974 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $14,766,000 | 1,347 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2003-12-31 | Rank |
| Total debt securities | $17,280,000 | 5,136 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,787 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $268,000 | 4,103 |
| 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 | $509,000 | 2,261 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $14,348,000 | 1,405 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000 | 6,555 |
| 2003-09-30 | Rank |
| Total debt securities | $15,586,000 | 5,346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $116,000 | 1,627 |
| Over three years through five years | $81,000 | 3,318 |
| Over five years through fifteen years | $297,000 | 4,103 |
| 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 | $703,000 | 2,150 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $13,131,000 | 1,540 |
| Over fifteen years | $1,229,000 | 1,324 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,000 | 6,611 |
| 2003-06-30 | Rank |
| Total debt securities | $13,285,000 | 5,721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $153,000 | 2,978 |
| Over five years through fifteen years | $323,000 | 4,062 |
| 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 | $710,000 | 2,437 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $403,000 | 4,053 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,158,000 | 1,918 |
| Over fifteen years | $2,290,000 | 968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $455,000 | 5,510 |
| 2003-03-31 | Rank |
| Total debt securities | $2,581,000 | 8,411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $284,000 | 1,131 |
| Over three years through five years | $219,000 | 2,647 |
| Over five years through fifteen years | $362,000 | 3,945 |
| 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 | $835,000 | 2,407 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $408,000 | 5,140 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $208,000 | 6,143 |
| Over fifteen years | $152,000 | 2,517 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $521,000 | 5,271 |
| 2002-12-31 | Rank |
| Total debt securities | $3,589,000 | 8,164 |
| Maturity 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 | $107,000 | 2,354 |
| Over one year through three years | $328,000 | 1,110 |
| Over three years through five years | $362,000 | 2,210 |
| Over five years through fifteen years | $384,000 | 3,855 |
| 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 | $990,000 | 2,364 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $412,000 | 5,085 |
| Over one year through three years | $1,006,000 | 5,977 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $519,000 | 5,396 |
| 2001-12-31 | Rank |
| Total debt securities | $4,594,000 | 7,947 |
| Maturity 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 | $24,000 | 2,955 |
| Over one year through three years | $479,000 | 1,128 |
| Over three years through five years | $528,000 | 1,414 |
| 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 | $753,000 | 3,295 |
| Over three months through twelve months | $992,000 | 3,887 |
| Over one year through three years | $413,000 | 6,876 |
| Over three years through five years | $1,405,000 | 4,932 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,762,000 | 3,539 |
| 2000-12-31 | Rank |
| Total debt securities | $5,050,000 | 8,207 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $678,000 | 1,081 |
| Over three months through twelve months | $161,000 | 2,462 |
| Over one year through three years | $1,582,000 | 456 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $511,000 | 5,728 |
| Over one year through three years | $2,118,000 | 5,571 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,350,000 | 4,879 |
| 1999-12-31 | Rank |
| Total debt securities | $2,683,000 | 9,325 |
| Maturity 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 | $345,000 | 1,271 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,953,000 | 5,554 |
| Over three years through five years | $385,000 | 7,256 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
