| 2020-03-31 | Rank |
| Total debt securities | $0 | 4,948 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| 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 | $0 | 3,974 |
| 2019-12-31 | Rank |
| Total debt securities | $139,788,000 | 932 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $299,000 | 1,221 |
| Over five years through fifteen years | $4,785,000 | 1,883 |
| Over fifteen years | $3,174,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,321,000 | 278 |
| Over three years | $24,059,000 | 575 |
| Other debt securities |
| Three months or less | $1,170,000 | 2,286 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $18,466,000 | 618 |
| Over three years through five years | $23,780,000 | 388 |
| Over five years through fifteen years | $17,498,000 | 1,382 |
| Over fifteen years | $2,136,000 | 1,538 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 3,878 |
| 2019-09-30 | Rank |
| Total debt securities | $147,125,000 | 885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $338,000 | 1,242 |
| Over five years through fifteen years | $5,092,000 | 1,839 |
| Over fifteen years | $3,358,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,761,000 | 269 |
| Over three years | $28,842,000 | 511 |
| Other debt securities |
| Three months or less | $1,615,000 | 2,111 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $14,275,000 | 848 |
| Over three years through five years | $20,920,000 | 456 |
| Over five years through fifteen years | $26,521,000 | 966 |
| Over fifteen years | $2,303,000 | 1,457 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 3,907 |
| 2019-06-30 | Rank |
| Total debt securities | $155,346,000 | 851 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $380,000 | 1,206 |
| Over five years through fifteen years | $5,399,000 | 1,824 |
| Over fifteen years | $3,471,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,396,000 | 289 |
| Over three years | $41,987,000 | 429 |
| Other debt securities |
| Three months or less | $1,898,000 | 1,957 |
| Over three months through twelve months | $100,000 | 3,811 |
| Over one year through three years | $11,315,000 | 1,090 |
| Over three years through five years | $27,107,000 | 374 |
| Over five years through fifteen years | $27,003,000 | 968 |
| Over fifteen years | $2,290,000 | 1,446 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank |
| Total debt securities | $161,468,000 | 818 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $422,000 | 1,200 |
| Over five years through fifteen years | $5,695,000 | 1,807 |
| Over fifteen years | $3,570,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,975,000 | 211 |
| Over three years | $41,223,000 | 457 |
| Other debt securities |
| Three months or less | $1,787,000 | 1,945 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $8,707,000 | 1,408 |
| Over three years through five years | $29,454,000 | 368 |
| Over five years through fifteen years | $30,208,000 | 899 |
| Over fifteen years | $2,327,000 | 1,388 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank |
| Total debt securities | $170,308,000 | 785 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $464,000 | 1,163 |
| Over five years through fifteen years | $5,929,000 | 1,793 |
| Over fifteen years | $3,596,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,548,000 | 205 |
| Over three years | $46,352,000 | 425 |
| Other debt securities |
| Three months or less | $1,815,000 | 1,913 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $8,839,000 | 1,410 |
| Over three years through five years | $35,152,000 | 345 |
| Over five years through fifteen years | $30,229,000 | 926 |
| Over fifteen years | $2,284,000 | 1,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank |
| Total debt securities | $174,413,000 | 769 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $503,000 | 1,141 |
| Over five years through fifteen years | $6,229,000 | 1,761 |
| Over fifteen years | $3,649,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,248,000 | 297 |
| Over three years | $63,309,000 | 351 |
| Other debt securities |
| Three months or less | $1,857,000 | 1,932 |
| Over three months through twelve months | $99,000 | 3,936 |
| Over one year through three years | $3,073,000 | 2,651 |
| Over three years through five years | $39,295,000 | 316 |
| Over five years through fifteen years | $32,741,000 | 871 |
| Over fifteen years | $2,410,000 | 1,364 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,000 | 4,039 |
| 2018-06-30 | Rank |
| Total debt securities | $184,086,000 | 743 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $554,000 | 1,038 |
| Over five years through fifteen years | $6,649,000 | 1,743 |
| Over fifteen years | $3,807,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,649,000 | 164 |
| Over three years | $41,639,000 | 446 |
| Other debt securities |
| Three months or less | $2,006,000 | 1,751 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $198,000 | 4,543 |
| Over three years through five years | $42,457,000 | 296 |
| Over five years through fifteen years | $36,694,000 | 804 |
| Over fifteen years | $2,433,000 | 1,380 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank |
| Total debt securities | $200,821,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,725,000 | 1,500 |
| Over fifteen years | $3,966,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,557,000 | 159 |
| Over three years | $53,783,000 | 378 |
| Other debt securities |
| Three months or less | $1,921,000 | 1,898 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $198,000 | 4,574 |
| Over three years through five years | $37,160,000 | 331 |
| Over five years through fifteen years | $43,108,000 | 708 |
| Over fifteen years | $4,303,000 | 1,105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank |
| Total debt securities | $220,611,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,215,000 | 1,215 |
| Over fifteen years | $4,173,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,554,000 | 178 |
| Over three years | $64,022,000 | 333 |
| Other debt securities |
| Three months or less | $1,973,000 | 1,869 |
| Over three months through twelve months | $100,000 | 3,986 |
| Over one year through three years | $2,003,000 | 3,268 |
| Over three years through five years | $30,603,000 | 410 |
| Over five years through fifteen years | $51,602,000 | 587 |
| Over fifteen years | $4,366,000 | 1,134 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 4,083 |
| 2017-09-30 | Rank |
| Total debt securities | $234,166,000 | 603 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,155,000 | 1,162 |
| Over fifteen years | $4,348,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,869,000 | 218 |
| Over three years | $82,299,000 | 278 |
| Other debt securities |
| Three months or less | $2,651,000 | 1,603 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $2,080,000 | 3,232 |
| Over three years through five years | $20,934,000 | 597 |
| Over five years through fifteen years | $65,245,000 | 461 |
| Over fifteen years | $4,484,000 | 1,126 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $655,000 | 3,355 |
| 2017-06-30 | Rank |
| Total debt securities | $243,671,000 | 592 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,617,000 | 1,229 |
| Over fifteen years | $5,910,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,844,000 | 218 |
| Over three years | $91,606,000 | 272 |
| Other debt securities |
| Three months or less | $1,984,000 | 1,817 |
| Over three months through twelve months | $1,327,000 | 2,475 |
| Over one year through three years | $2,317,000 | 3,162 |
| Over three years through five years | $15,868,000 | 823 |
| Over five years through fifteen years | $70,716,000 | 435 |
| Over fifteen years | $4,482,000 | 1,144 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,327,000 | 2,742 |
| 2017-03-31 | Rank |
| Total debt securities | $267,372,000 | 556 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,525,000 | 433 |
| Over five years through fifteen years | $13,492,000 | 1,182 |
| Over fifteen years | $6,049,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,477,000 | 213 |
| Over three years | $104,551,000 | 252 |
| Other debt securities |
| Three months or less | $2,078,000 | 1,710 |
| Over three months through twelve months | $1,514,000 | 2,260 |
| Over one year through three years | $2,214,000 | 3,245 |
| Over three years through five years | $17,626,000 | 750 |
| Over five years through fifteen years | $74,700,000 | 409 |
| Over fifteen years | $6,146,000 | 943 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,614,000 | 2,538 |
| 2016-12-31 | Rank |
| Total debt securities | $276,625,000 | 539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,561,000 | 581 |
| Over five years through fifteen years | $15,643,000 | 1,042 |
| Over fifteen years | $6,192,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,064,000 | 161 |
| Over three years | $79,839,000 | 274 |
| Other debt securities |
| Three months or less | $1,995,000 | 1,723 |
| Over three months through twelve months | $1,626,000 | 2,106 |
| Over one year through three years | $2,210,000 | 3,271 |
| Over three years through five years | $14,621,000 | 887 |
| Over five years through fifteen years | $77,762,000 | 389 |
| Over fifteen years | $6,112,000 | 939 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,626,000 | 2,453 |
| 2016-09-30 | Rank |
| Total debt securities | $264,373,000 | 555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,770,000 | 533 |
| Over five years through fifteen years | $16,355,000 | 1,010 |
| Over fifteen years | $895,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $61,767,000 | 204 |
| Over three years | $99,674,000 | 227 |
| Other debt securities |
| Three months or less | $6,511,000 | 830 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $2,246,000 | 3,248 |
| Over three years through five years | $9,003,000 | 1,356 |
| Over five years through fifteen years | $59,416,000 | 541 |
| Over fifteen years | $6,636,000 | 909 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank |
| Total debt securities | $258,649,000 | 575 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $227,000 | 1,405 |
| Over five years through fifteen years | $45,014,000 | 480 |
| Over fifteen years | $953,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,218,000 | 210 |
| Over three years | $135,281,000 | 187 |
| Other debt securities |
| Three months or less | $4,522,000 | 1,070 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $105,000 | 4,893 |
| Over three years through five years | $3,926,000 | 2,492 |
| Over five years through fifteen years | $3,486,000 | 3,668 |
| Over fifteen years | $4,817,000 | 1,098 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $211,000 | 3,909 |
| 2016-03-31 | Rank |
| Total debt securities | $236,039,000 | 630 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $251,000 | 1,336 |
| Over five years through fifteen years | $28,076,000 | 710 |
| Over fifteen years | $1,003,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,445,000 | 191 |
| Over three years | $141,113,000 | 199 |
| Other debt securities |
| Three months or less | $4,471,000 | 1,072 |
| Over three months through twelve months | $113,000 | 3,868 |
| Over one year through three years | $206,000 | 4,830 |
| Over three years through five years | $3,924,000 | 2,571 |
| Over five years through fifteen years | $437,000 | 4,851 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $113,000 | 4,043 |
| 2015-12-31 | Rank |
| Total debt securities | $219,246,000 | 668 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $278,000 | 1,238 |
| Over five years through fifteen years | $23,627,000 | 831 |
| Over fifteen years | $8,665,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,310,000 | 201 |
| Over three years | $133,112,000 | 209 |
| Other debt securities |
| Three months or less | $4,598,000 | 1,015 |
| Over three months through twelve months | $131,000 | 3,757 |
| Over one year through three years | $208,000 | 4,837 |
| Over three years through five years | $3,862,000 | 2,670 |
| Over five years through fifteen years | $455,000 | 4,905 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,000 | 4,000 |
| 2015-09-30 | Rank |
| Total debt securities | $223,379,000 | 657 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $311,000 | 1,192 |
| Over five years through fifteen years | $25,393,000 | 775 |
| Over fifteen years | $9,321,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,206,000 | 214 |
| Over three years | $130,699,000 | 202 |
| Other debt securities |
| Three months or less | $4,696,000 | 1,046 |
| Over three months through twelve months | $134,000 | 3,740 |
| Over one year through three years | $209,000 | 4,854 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,410,000 | 3,662 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $134,000 | 4,000 |
| 2015-06-30 | Rank |
| Total debt securities | $204,989,000 | 729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,455,000 | 751 |
| Over fifteen years | $11,536,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,996,000 | 248 |
| Over three years | $121,097,000 | 217 |
| Other debt securities |
| Three months or less | $5,084,000 | 966 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $263,000 | 4,803 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $558,000 | 4,995 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank |
| Total debt securities | $196,226,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,598,000 | 716 |
| Over fifteen years | $11,801,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,293,000 | 221 |
| Over three years | $99,494,000 | 244 |
| Other debt securities |
| Three months or less | $5,048,000 | 983 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $278,000 | 4,745 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $614,000 | 5,014 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank |
| Total debt securities | $171,426,000 | 867 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,215,000 | 712 |
| Over fifteen years | $12,277,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,442,000 | 318 |
| Over three years | $93,401,000 | 261 |
| Other debt securities |
| Three months or less | $5,063,000 | 961 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $284,000 | 4,689 |
| Over three years through five years | $13,000 | 5,302 |
| Over five years through fifteen years | $631,000 | 5,103 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank |
| Total debt securities | $163,017,000 | 933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $33,102,000 | 678 |
| Over fifteen years | $8,219,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,765,000 | 435 |
| Over three years | $97,765,000 | 265 |
| Other debt securities |
| Three months or less | $5,068,000 | 997 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $286,000 | 4,686 |
| Over three years through five years | $14,000 | 5,305 |
| Over five years through fifteen years | $698,000 | 5,211 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank |
| Total debt securities | $146,227,000 | 1,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,616,000 | 683 |
| Over fifteen years | $8,585,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,499,000 | 632 |
| Over three years | $88,184,000 | 274 |
| Other debt securities |
| Three months or less | $5,072,000 | 996 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $425,000 | 4,459 |
| Over three years through five years | $17,000 | 5,305 |
| Over five years through fifteen years | $722,000 | 5,296 |
| Over fifteen years | $107,000 | 3,255 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $146,802,000 | 1,036 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $31,392,000 | 690 |
| Over fifteen years | $6,721,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,437,000 | 395 |
| Over three years | $83,816,000 | 280 |
| Other debt securities |
| Three months or less | $5,177,000 | 1,043 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $339,000 | 4,590 |
| Over three years through five years | $17,000 | 5,321 |
| Over five years through fifteen years | $789,000 | 5,288 |
| Over fifteen years | $114,000 | 3,295 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank |
| Total debt securities | $138,670,000 | 1,088 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $29,589,000 | 720 |
| Over fifteen years | $7,036,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,481,000 | 461 |
| Over three years | $78,943,000 | 291 |
| Other debt securities |
| Three months or less | $5,039,000 | 1,060 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $382,000 | 4,615 |
| Over three years through five years | $23,000 | 5,345 |
| Over five years through fifteen years | $809,000 | 5,304 |
| Over fifteen years | $268,000 | 3,154 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank |
| Total debt securities | $136,472,000 | 1,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,564,000 | 772 |
| Over fifteen years | $7,416,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,625,000 | 433 |
| Over three years | $76,225,000 | 276 |
| Other debt securities |
| Three months or less | $5,042,000 | 1,067 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $389,000 | 4,676 |
| Over three years through five years | $24,000 | 5,351 |
| Over five years through fifteen years | $880,000 | 5,333 |
| Over fifteen years | $207,000 | 3,347 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank |
| Total debt securities | $127,541,000 | 1,180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,990,000 | 998 |
| Over fifteen years | $3,829,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,440,000 | 465 |
| Over three years | $74,411,000 | 262 |
| Other debt securities |
| Three months or less | $5,229,000 | 1,047 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $100,000 | 5,157 |
| Over three years through five years | $274,000 | 4,997 |
| Over five years through fifteen years | $937,000 | 5,314 |
| Over fifteen years | $231,000 | 3,354 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 4,259 |
| 2013-03-31 | Rank |
| Total debt securities | $119,954,000 | 1,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,074,000 | 1,315 |
| Over fifteen years | $1,845,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,760,000 | 321 |
| Over three years | $50,290,000 | 320 |
| Other debt securities |
| Three months or less | $5,104,000 | 1,058 |
| Over three months through twelve months | $107,000 | 4,254 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $297,000 | 4,949 |
| Over five years through fifteen years | $1,047,000 | 5,215 |
| Over fifteen years | $230,000 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,000 | 4,497 |
| 2012-12-31 | Rank |
| Total debt securities | $125,638,000 | 1,194 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $26,459,000 | 744 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,772,000 | 278 |
| Over three years | $24,610,000 | 473 |
| Other debt securities |
| Three months or less | $1,039,000 | 2,401 |
| Over three months through twelve months | $113,000 | 4,280 |
| Over one year through three years | $200,000 | 5,054 |
| Over three years through five years | $306,000 | 4,924 |
| Over five years through fifteen years | $1,404,000 | 5,041 |
| Over fifteen years | $1,735,000 | 2,156 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $162,000 | 4,383 |
| 2012-09-30 | Rank |
| Total debt securities | $126,772,000 | 1,180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,197,000 | 732 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,054,000 | 304 |
| Over three years | $29,530,000 | 462 |
| Other debt securities |
| Three months or less | $1,027,000 | 2,412 |
| Over three months through twelve months | $170,000 | 4,146 |
| Over one year through three years | $200,000 | 5,131 |
| Over three years through five years | $324,000 | 4,977 |
| Over five years through fifteen years | $1,539,000 | 4,988 |
| Over fifteen years | $1,731,000 | 2,140 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $280,000 | 4,130 |
| 2012-06-30 | Rank |
| Total debt securities | $126,379,000 | 1,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,221,000 | 726 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,276,000 | 298 |
| Over three years | $24,696,000 | 537 |
| Other debt securities |
| Three months or less | $1,184,000 | 2,189 |
| Over three months through twelve months | $115,000 | 4,381 |
| Over one year through three years | $230,000 | 5,126 |
| Over three years through five years | $408,000 | 5,004 |
| Over five years through fifteen years | $1,620,000 | 4,978 |
| Over fifteen years | $1,629,000 | 2,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $215,000 | 4,342 |
| 2012-03-31 | Rank |
| Total debt securities | $111,074,000 | 1,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $34,588,000 | 671 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,875,000 | 380 |
| Over three years | $25,143,000 | 554 |
| Other debt securities |
| Three months or less | $1,158,000 | 2,140 |
| Over three months through twelve months | $231,000 | 4,088 |
| Over one year through three years | $232,000 | 5,143 |
| Over three years through five years | $449,000 | 5,012 |
| Over five years through fifteen years | $1,732,000 | 4,985 |
| Over fifteen years | $1,666,000 | 2,088 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $231,000 | 4,298 |
| 2011-12-31 | Rank |
| Total debt securities | $111,797,000 | 1,309 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,308,000 | 600 |
| 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 | $49,199,000 | 338 |
| Over three years | $22,519,000 | 468 |
| Other debt securities |
| Three months or less | $1,039,000 | 1,959 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $389,000 | 4,595 |
| Over three years through five years | $504,000 | 4,635 |
| Over five years through fifteen years | $1,831,000 | 4,603 |
| Over fifteen years | $1,883,000 | 1,852 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $147,000 | 4,319 |
| 2011-09-30 | Rank |
| Total debt securities | $88,328,000 | 1,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,228,000 | 814 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,490,000 | 346 |
| Over three years | $16,032,000 | 637 |
| Other debt securities |
| Three months or less | $1,574,000 | 1,676 |
| Over three months through twelve months | $124,000 | 4,078 |
| Over one year through three years | $426,000 | 4,588 |
| Over three years through five years | $537,000 | 4,571 |
| Over five years through fifteen years | $4,999,000 | 3,472 |
| Over fifteen years | $1,918,000 | 1,775 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $598,000 | 3,399 |
| 2011-06-30 | Rank |
| Total debt securities | $87,182,000 | 1,576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,894,000 | 1,210 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,720,000 | 373 |
| Over three years | $32,627,000 | 439 |
| Other debt securities |
| Three months or less | $1,240,000 | 1,729 |
| Over three months through twelve months | $505,000 | 3,260 |
| Over one year through three years | $577,000 | 4,415 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,652,000 | 2,719 |
| Over fifteen years | $1,967,000 | 1,704 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $505,000 | 3,565 |
| 2011-03-31 | Rank |
| Total debt securities | $86,195,000 | 1,569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,806,000 | 3,100 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,050,000 | 389 |
| Over three years | $37,172,000 | 366 |
| Other debt securities |
| Three months or less | $3,350,000 | 1,005 |
| Over three months through twelve months | $513,000 | 3,163 |
| Over one year through three years | $535,000 | 4,573 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,435,000 | 2,237 |
| Over fifteen years | $2,334,000 | 1,573 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,427,000 | 1,858 |
| 2010-12-31 | Rank |
| Total debt securities | $85,628,000 | 1,527 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,937,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,391,000 | 477 |
| Over three years | $42,699,000 | 299 |
| Other debt securities |
| Three months or less | $1,413,000 | 1,730 |
| Over three months through twelve months | $2,525,000 | 1,433 |
| Over one year through three years | $647,000 | 4,438 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,622,000 | 2,126 |
| Over fifteen years | $2,394,000 | 1,540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,525,000 | 1,845 |
| 2010-09-30 | Rank |
| Total debt securities | $85,563,000 | 1,498 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,072,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,457,000 | 418 |
| Over three years | $31,332,000 | 325 |
| Other debt securities |
| Three months or less | $1,958,000 | 1,516 |
| Over three months through twelve months | $2,058,000 | 1,586 |
| Over one year through three years | $1,163,000 | 3,900 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $11,053,000 | 2,195 |
| Over fifteen years | $3,470,000 | 1,241 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,058,000 | 2,087 |
| 2010-06-30 | Rank |
| Total debt securities | $76,414,000 | 1,657 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $9,079,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,312,000 | 471 |
| Over three years | $26,561,000 | 366 |
| Other debt securities |
| Three months or less | $2,089,000 | 1,377 |
| Over three months through twelve months | $2,079,000 | 1,678 |
| Over one year through three years | $1,166,000 | 3,952 |
| Over three years through five years | $55,000 | 5,476 |
| Over five years through fifteen years | $4,823,000 | 3,486 |
| Over fifteen years | $4,250,000 | 1,005 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,179,000 | 2,149 |
| 2010-03-31 | Rank |
| Total debt securities | $66,656,000 | 1,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $9,327,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,477,000 | 668 |
| Over three years | $29,514,000 | 353 |
| Other debt securities |
| Three months or less | $1,968,000 | 1,440 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $3,444,000 | 2,483 |
| Over three years through five years | $58,000 | 5,500 |
| Over five years through fifteen years | $1,891,000 | 4,579 |
| Over fifteen years | $4,877,000 | 938 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank |
| Total debt securities | $72,905,000 | 1,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $9,455,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,277,000 | 643 |
| Over three years | $30,092,000 | 320 |
| Other debt securities |
| Three months or less | $3,968,000 | 783 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $5,086,000 | 1,945 |
| Over three years through five years | $579,000 | 4,647 |
| Over five years through fifteen years | $2,073,000 | 4,418 |
| Over fifteen years | $5,275,000 | 891 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,105,000 | 2,328 |
| 2009-09-30 | Rank |
| Total debt securities | $73,701,000 | 1,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $9,530,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,995,000 | 477 |
| Over three years | $24,538,000 | 377 |
| Other debt securities |
| Three months or less | $1,608,000 | 1,585 |
| Over three months through twelve months | $2,122,000 | 1,733 |
| Over one year through three years | $2,987,000 | 2,732 |
| Over three years through five years | $743,000 | 4,518 |
| Over five years through fifteen years | $2,155,000 | 4,386 |
| Over fifteen years | $6,023,000 | 802 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,122,000 | 2,351 |
| 2009-06-30 | Rank |
| Total debt securities | $69,224,000 | 1,760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,655,000 | 328 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,480,000 | 2,662 |
| Over fifteen years | $6,933,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,619,000 | 452 |
| Over three years | $17,654,000 | 480 |
| Other debt securities |
| Three months or less | $1,631,000 | 1,562 |
| Over three months through twelve months | $2,037,000 | 1,840 |
| Over one year through three years | $3,088,000 | 2,674 |
| Over three years through five years | $907,000 | 4,280 |
| Over five years through fifteen years | $2,237,000 | 4,309 |
| Over fifteen years | $5,983,000 | 783 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,037,000 | 2,448 |
| 2009-03-31 | Rank |
| Total debt securities | $70,818,000 | 1,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $91,000 | 2,672 |
| Over three years through five years | $696,000 | 1,567 |
| Over five years through fifteen years | $2,390,000 | 2,762 |
| Over fifteen years | $10,274,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,239,000 | 354 |
| Over three years | $12,287,000 | 545 |
| Other debt securities |
| Three months or less | $1,511,000 | 1,818 |
| Over three months through twelve months | $2,672,000 | 1,469 |
| Over one year through three years | $3,058,000 | 2,660 |
| Over three years through five years | $256,000 | 5,298 |
| Over five years through fifteen years | $1,285,000 | 4,793 |
| Over fifteen years | $6,059,000 | 700 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,874,000 | 1,682 |
| 2008-12-31 | Rank |
| Total debt securities | $84,692,000 | 1,407 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $847,000 | 1,422 |
| Over five years through fifteen years | $2,551,000 | 2,667 |
| Over fifteen years | $10,173,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,105,000 | 292 |
| Over three years | $12,982,000 | 558 |
| Other debt securities |
| Three months or less | $3,760,000 | 946 |
| Over three months through twelve months | $1,672,000 | 2,297 |
| Over one year through three years | $11,612,000 | 859 |
| Over three years through five years | $296,000 | 5,324 |
| Over five years through fifteen years | $1,414,000 | 4,724 |
| Over fifteen years | $7,280,000 | 577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,804,000 | 893 |
| 2008-09-30 | Rank |
| Total debt securities | $93,164,000 | 1,257 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $857,000 | 1,336 |
| Over five years through fifteen years | $2,577,000 | 2,597 |
| Over fifteen years | $10,428,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,039,000 | 199 |
| Over three years | $14,481,000 | 635 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $4,453,000 | 1,071 |
| Over one year through three years | $12,472,000 | 783 |
| Over three years through five years | $845,000 | 4,600 |
| Over five years through fifteen years | $1,502,000 | 4,692 |
| Over fifteen years | $7,508,000 | 542 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,453,000 | 1,580 |
| 2008-06-30 | Rank |
| Total debt securities | $100,055,000 | 1,181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,012,000 | 968 |
| Over one year through three years | $3,254,000 | 649 |
| Over three years through five years | $1,029,000 | 1,089 |
| Over five years through fifteen years | $2,978,000 | 2,421 |
| Over fifteen years | $8,374,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,440,000 | 192 |
| Over three years | $12,554,000 | 694 |
| Other debt securities |
| Three months or less | $1,637,000 | 1,929 |
| Over three months through twelve months | $4,460,000 | 1,134 |
| Over one year through three years | $13,628,000 | 719 |
| Over three years through five years | $883,000 | 4,592 |
| Over five years through fifteen years | $1,880,000 | 4,576 |
| Over fifteen years | $7,926,000 | 568 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,460,000 | 1,699 |
| 2008-03-31 | Rank |
| Total debt securities | $116,050,000 | 1,030 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,024,000 | 1,022 |
| Over one year through three years | $3,327,000 | 662 |
| Over three years through five years | $1,091,000 | 1,044 |
| Over five years through fifteen years | $3,123,000 | 2,250 |
| Over fifteen years | $8,814,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,604,000 | 186 |
| Over three years | $13,558,000 | 610 |
| Other debt securities |
| Three months or less | $3,615,000 | 1,240 |
| Over three months through twelve months | $10,059,000 | 565 |
| Over one year through three years | $13,862,000 | 697 |
| Over three years through five years | $3,452,000 | 2,332 |
| Over five years through fifteen years | $2,053,000 | 4,463 |
| Over fifteen years | $8,468,000 | 539 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,929,000 | 969 |
| 2007-12-31 | Rank |
| Total debt securities | $130,103,000 | 893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,777,000 | 335 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,546,000 | 642 |
| Over three years through five years | $150,000 | 2,102 |
| Over five years through fifteen years | $3,606,000 | 1,848 |
| Over fifteen years | $9,702,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,028,000 | 166 |
| Over three years | $17,410,000 | 480 |
| Other debt securities |
| Three months or less | $3,696,000 | 1,400 |
| Over three months through twelve months | $6,945,000 | 1,216 |
| Over one year through three years | $18,864,000 | 643 |
| Over three years through five years | $2,902,000 | 2,858 |
| Over five years through fifteen years | $2,292,000 | 4,191 |
| Over fifteen years | $9,185,000 | 459 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,945,000 | 1,826 |
| 2007-09-30 | Rank |
| Total debt securities | $126,888,000 | 914 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,899,000 | 324 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,992,000 | 947 |
| Over three years through five years | $162,000 | 2,238 |
| Over five years through fifteen years | $3,604,000 | 1,738 |
| Over fifteen years | $11,287,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,117,000 | 167 |
| Over three years | $18,299,000 | 433 |
| Other debt securities |
| Three months or less | $3,507,000 | 1,491 |
| Over three months through twelve months | $5,688,000 | 1,591 |
| Over one year through three years | $15,276,000 | 964 |
| Over three years through five years | $2,569,000 | 3,193 |
| Over five years through fifteen years | $3,179,000 | 3,724 |
| Over fifteen years | $10,309,000 | 398 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,538,000 | 2,261 |
| 2007-06-30 | Rank |
| Total debt securities | $121,247,000 | 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 | $2,976,000 | 317 |
| Over three months through twelve months | $1,991,000 | 634 |
| Over one year through three years | $2,490,000 | 757 |
| Over three years through five years | $171,000 | 2,489 |
| Over five years through fifteen years | $4,010,000 | 1,553 |
| Over fifteen years | $10,223,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,383,000 | 178 |
| Over three years | $21,137,000 | 392 |
| Other debt securities |
| Three months or less | $924,000 | 3,420 |
| Over three months through twelve months | $4,488,000 | 2,060 |
| Over one year through three years | $16,031,000 | 1,001 |
| Over three years through five years | $2,464,000 | 3,318 |
| Over five years through fifteen years | $3,883,000 | 3,388 |
| Over fifteen years | $9,076,000 | 425 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,488,000 | 2,663 |
| 2007-03-31 | Rank |
| Total debt securities | $122,216,000 | 962 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,983,000 | 339 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $186,000 | 2,667 |
| Over five years through fifteen years | $4,096,000 | 1,539 |
| Over fifteen years | $14,038,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,831,000 | 173 |
| Over three years | $16,595,000 | 432 |
| Other debt securities |
| Three months or less | $7,959,000 | 793 |
| Over three months through twelve months | $4,482,000 | 2,044 |
| Over one year through three years | $12,931,000 | 1,289 |
| Over three years through five years | $2,774,000 | 3,139 |
| Over five years through fifteen years | $4,766,000 | 3,034 |
| Over fifteen years | $5,575,000 | 589 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,482,000 | 2,678 |
| 2006-12-31 | Rank |
| Total debt securities | $133,344,000 | 900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,341,000 | 191 |
| Over three months through twelve months | $1,997,000 | 592 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,575,000 | 1,127 |
| Over fifteen years | $8,443,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,098,000 | 165 |
| Over three years | $22,879,000 | 369 |
| Other debt securities |
| Three months or less | $1,340,000 | 2,835 |
| Over three months through twelve months | $6,951,000 | 1,409 |
| Over one year through three years | $12,154,000 | 1,506 |
| Over three years through five years | $7,945,000 | 1,317 |
| Over five years through fifteen years | $5,485,000 | 2,751 |
| Over fifteen years | $4,136,000 | 729 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,951,000 | 1,999 |
| 2006-09-30 | Rank |
| Total debt securities | $94,564,000 | 1,266 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $999,000 | 814 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,112,000 | 1,604 |
| Over fifteen years | $5,898,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,285,000 | 217 |
| Over three years | $11,900,000 | 549 |
| Other debt securities |
| Three months or less | $6,655,000 | 937 |
| Over three months through twelve months | $5,933,000 | 1,640 |
| Over one year through three years | $8,309,000 | 2,309 |
| Over three years through five years | $5,182,000 | 2,035 |
| Over five years through fifteen years | $4,647,000 | 2,965 |
| Over fifteen years | $5,644,000 | 572 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,429,000 | 1,372 |
| 2006-06-30 | Rank |
| Total debt securities | $99,924,000 | 1,212 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,989,000 | 571 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,042,000 | 1,439 |
| Over fifteen years | $5,123,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,179,000 | 192 |
| Over three years | $12,198,000 | 541 |
| Other debt securities |
| Three months or less | $5,995,000 | 884 |
| Over three months through twelve months | $6,377,000 | 1,654 |
| Over one year through three years | $5,928,000 | 3,046 |
| Over three years through five years | $3,437,000 | 2,851 |
| Over five years through fifteen years | $6,113,000 | 2,404 |
| Over fifteen years | $7,543,000 | 456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,861,000 | 1,601 |
| 2006-03-31 | Rank |
| Total debt securities | $102,312,000 | 1,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $998,000 | 818 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,293,000 | 1,435 |
| Over fifteen years | $6,860,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,005,000 | 218 |
| Over three years | $13,104,000 | 517 |
| Other debt securities |
| Three months or less | $10,720,000 | 570 |
| Over three months through twelve months | $5,218,000 | 1,940 |
| Over one year through three years | $5,437,000 | 3,312 |
| Over three years through five years | $4,208,000 | 2,480 |
| Over five years through fifteen years | $7,234,000 | 2,138 |
| Over fifteen years | $8,235,000 | 421 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,918,000 | 2,542 |
| 2005-12-31 | Rank |
| Total debt securities | $101,898,000 | 1,192 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,799,000 | 1,559 |
| Over fifteen years | $6,057,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,853,000 | 236 |
| Over three years | $13,365,000 | 468 |
| Other debt securities |
| Three months or less | $15,347,000 | 387 |
| Over three months through twelve months | $1,013,000 | 4,494 |
| Over one year through three years | $3,944,000 | 4,008 |
| Over three years through five years | $5,101,000 | 2,136 |
| Over five years through fifteen years | $7,462,000 | 2,063 |
| Over fifteen years | $7,957,000 | 417 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,627,000 | 1,348 |
| 2005-09-30 | Rank |
| Total debt securities | $98,012,000 | 1,218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $32,000 | 3,091 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,006,000 | 1,558 |
| Over fifteen years | $4,509,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,252,000 | 365 |
| Over three years | $24,077,000 | 321 |
| Other debt securities |
| Three months or less | $14,250,000 | 386 |
| Over three months through twelve months | $550,000 | 4,920 |
| Over one year through three years | $7,327,000 | 2,677 |
| Over three years through five years | $5,410,000 | 2,104 |
| Over five years through fifteen years | $3,728,000 | 3,151 |
| Over fifteen years | $10,871,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,210,000 | 1,237 |
| 2005-06-30 | Rank |
| Total debt securities | $88,611,000 | 1,358 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $93,000 | 2,648 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,916,000 | 1,252 |
| Over fifteen years | $665,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,863,000 | 402 |
| Over three years | $20,362,000 | 354 |
| Other debt securities |
| Three months or less | $10,480,000 | 462 |
| Over three months through twelve months | $5,518,000 | 1,434 |
| Over one year through three years | $5,762,000 | 3,137 |
| Over three years through five years | $5,665,000 | 2,145 |
| Over five years through fifteen years | $5,997,000 | 2,443 |
| Over fifteen years | $6,290,000 | 489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,211,000 | 1,135 |
| 2005-03-31 | Rank |
| Total debt securities | $84,952,000 | 1,442 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $107,000 | 2,417 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,187,000 | 1,186 |
| Over fifteen years | $732,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,913,000 | 386 |
| Over three years | $11,553,000 | 532 |
| Other debt securities |
| Three months or less | $11,666,000 | 429 |
| Over three months through twelve months | $3,492,000 | 1,943 |
| Over one year through three years | $10,363,000 | 1,963 |
| Over three years through five years | $6,464,000 | 1,967 |
| Over five years through fifteen years | $5,908,000 | 2,517 |
| Over fifteen years | $6,567,000 | 466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,478,000 | 1,315 |
| 2004-12-31 | Rank |
| Total debt securities | $78,839,000 | 1,558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,130,000 | 1,787 |
| Over five years through fifteen years | $6,437,000 | 1,549 |
| Over fifteen years | $269,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,814,000 | 530 |
| Over three years | $14,278,000 | 447 |
| Other debt securities |
| Three months or less | $16,445,000 | 337 |
| Over three months through twelve months | $6,477,000 | 1,044 |
| Over one year through three years | $5,996,000 | 2,950 |
| Over three years through five years | $3,393,000 | 3,233 |
| Over five years through fifteen years | $3,278,000 | 3,509 |
| Over fifteen years | $7,322,000 | 448 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,547,000 | 858 |
| 2004-09-30 | Rank |
| Total debt securities | $73,823,000 | 1,653 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,161,000 | 1,750 |
| Over five years through fifteen years | $6,355,000 | 1,559 |
| Over fifteen years | $450,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,521,000 | 547 |
| Over three years | $9,238,000 | 567 |
| Other debt securities |
| Three months or less | $10,756,000 | 460 |
| Over three months through twelve months | $12,045,000 | 484 |
| Over one year through three years | $2,043,000 | 4,839 |
| Over three years through five years | $4,895,000 | 2,649 |
| Over five years through fifteen years | $3,806,000 | 3,378 |
| Over fifteen years | $10,553,000 | 362 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,466,000 | 620 |
| 2004-06-30 | Rank |
| Total debt securities | $70,568,000 | 1,740 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,245,000 | 1,748 |
| Over five years through fifteen years | $6,854,000 | 1,492 |
| Over fifteen years | $699,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,057,000 | 534 |
| Over three years | $10,154,000 | 595 |
| Other debt securities |
| Three months or less | $6,629,000 | 648 |
| Over three months through twelve months | $12,038,000 | 475 |
| Over one year through three years | $2,536,000 | 4,410 |
| Over three years through five years | $4,876,000 | 2,776 |
| Over five years through fifteen years | $5,268,000 | 2,959 |
| Over fifteen years | $9,212,000 | 403 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,038,000 | 690 |
| 2004-03-31 | Rank |
| Total debt securities | $73,254,000 | 1,680 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,394,000 | 1,630 |
| Over five years through fifteen years | $9,054,000 | 1,260 |
| Over fifteen years | $1,226,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,794,000 | 710 |
| Over three years | $6,663,000 | 638 |
| Other debt securities |
| Three months or less | $11,651,000 | 469 |
| Over three months through twelve months | $9,132,000 | 655 |
| Over one year through three years | $5,565,000 | 2,758 |
| Over three years through five years | $3,947,000 | 3,058 |
| Over five years through fifteen years | $4,290,000 | 3,291 |
| Over fifteen years | $10,538,000 | 373 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,750,000 | 855 |
| 2003-12-31 | Rank |
| Total debt securities | $90,390,000 | 1,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $461,000 | 2,527 |
| Over five years through fifteen years | $12,618,000 | 961 |
| Over fifteen years | $1,673,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,286,000 | 504 |
| Over three years | $6,987,000 | 683 |
| Other debt securities |
| Three months or less | $16,869,000 | 351 |
| Over three months through twelve months | $5,677,000 | 1,136 |
| Over one year through three years | $10,776,000 | 1,662 |
| Over three years through five years | $3,523,000 | 3,331 |
| Over five years through fifteen years | $3,729,000 | 3,568 |
| Over fifteen years | $12,791,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,927,000 | 1,525 |
| 2003-09-30 | Rank |
| Total debt securities | $79,293,000 | 1,601 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $683,000 | 2,102 |
| Over five years through fifteen years | $9,403,000 | 1,160 |
| Over fifteen years | $2,042,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,396,000 | 589 |
| Over three years | $8,957,000 | 570 |
| Other debt securities |
| Three months or less | $11,331,000 | 480 |
| Over three months through twelve months | $2,909,000 | 2,061 |
| Over one year through three years | $10,817,000 | 1,565 |
| Over three years through five years | $7,369,000 | 1,801 |
| Over five years through fifteen years | $2,056,000 | 4,431 |
| Over fifteen years | $11,330,000 | 379 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,421,000 | 2,390 |
| 2003-06-30 | Rank |
| Total debt securities | $80,791,000 | 1,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $949,000 | 1,830 |
| Over five years through fifteen years | $10,237,000 | 1,019 |
| Over fifteen years | $2,100,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,353,000 | 919 |
| Over three years | $9,862,000 | 422 |
| Other debt securities |
| Three months or less | $20,748,000 | 289 |
| Over three months through twelve months | $3,445,000 | 1,876 |
| Over one year through three years | $6,479,000 | 2,339 |
| Over three years through five years | $6,391,000 | 1,915 |
| Over five years through fifteen years | $2,136,000 | 4,228 |
| Over fifteen years | $10,091,000 | 418 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,696,000 | 1,300 |
| 2003-03-31 | Rank |
| Total debt securities | $67,481,000 | 1,753 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,484,000 | 875 |
| Over fifteen years | $2,093,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,121,000 | 885 |
| Over three years | $10,008,000 | 462 |
| Other debt securities |
| Three months or less | $7,634,000 | 642 |
| Over three months through twelve months | $2,807,000 | 2,152 |
| Over one year through three years | $9,914,000 | 1,706 |
| Over three years through five years | $4,431,000 | 2,528 |
| Over five years through fifteen years | $2,140,000 | 4,073 |
| Over fifteen years | $7,849,000 | 469 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,441,000 | 957 |
| 2002-12-31 | Rank |
| Total debt securities | $63,576,000 | 1,827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,471,000 | 923 |
| Over fifteen years | $2,318,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,770,000 | 1,074 |
| Over three years | $8,397,000 | 481 |
| Other debt securities |
| Three months or less | $543,000 | 3,710 |
| Over three months through twelve months | $13,344,000 | 460 |
| Over one year through three years | $10,721,000 | 1,647 |
| Over three years through five years | $2,056,000 | 4,045 |
| Over five years through fifteen years | $3,228,000 | 3,345 |
| Over fifteen years | $6,728,000 | 528 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,887,000 | 726 |
| 2001-12-31 | Rank |
| Total debt securities | $73,556,000 | 1,469 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,809,000 | 246 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,372,000 | 690 |
| Over three years | $7,118,000 | 775 |
| Other debt securities |
| Three months or less | $1,053,000 | 2,669 |
| Over three months through twelve months | $9,152,000 | 608 |
| Over one year through three years | $24,792,000 | 599 |
| Over three years through five years | $6,378,000 | 1,956 |
| Over five years through fifteen years | $6,872,000 | 2,242 |
| Over fifteen years | $4,010,000 | 746 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,205,000 | 910 |
| 2000-12-31 | Rank |
| Total debt securities | $84,592,000 | 1,267 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,651,000 | 346 |
| Over three years | $4,964,000 | 954 |
| Other debt securities |
| Three months or less | $4,614,000 | 1,017 |
| Over three months through twelve months | $13,092,000 | 569 |
| Over one year through three years | $31,993,000 | 495 |
| Over three years through five years | $6,671,000 | 2,012 |
| Over five years through fifteen years | $4,044,000 | 3,283 |
| Over fifteen years | $6,563,000 | 532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,706,000 | 647 |
| 1999-12-31 | Rank |
| Total debt securities | $110,360,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,223,000 | 513 |
| Over three years | $17,155,000 | 487 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,423,000 | 2,632 |
| Over one year through three years | $38,562,000 | 363 |
| Over three years through five years | $24,663,000 | 551 |
| Over five years through fifteen years | $9,165,000 | 2,057 |
| Over fifteen years | $10,169,000 | 368 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,123,000 | 3,781 |
| 1998-12-31 | Rank |
| Total debt securities | $118,927,000 | 945 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $925,000 | 2,412 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,851,000 | 439 |
| Over three years | $18,088,000 | 391 |
| Other debt securities |
| Three months or less | $4,004,000 | 1,480 |
| Over three months through twelve months | $10,321,000 | 830 |
| Over one year through three years | $28,241,000 | 531 |
| Over three years through five years | $25,425,000 | 444 |
| Over five years through fifteen years | $11,371,000 | 1,629 |
| Over fifteen years | $5,701,000 | 470 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,025,000 | 1,022 |
| 1997-12-31 | Rank |
| Total debt securities | $95,085,000 | 1,177 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,023,000 | 2,183 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $38,288,000 | 231 |
| Other debt securities |
| Three months or less | $14,408,000 | 429 |
| Over three months through twelve months | $11,582,000 | 890 |
| Over one year through three years | $20,442,000 | 914 |
| Over three years through five years | $3,756,000 | 3,143 |
| Over five years through fifteen years | $2,089,000 | 4,270 |
| Over fifteen years | $3,497,000 | 453 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,282,000 | 1,407 |
| 1996-12-31 | Rank |
| Total debt securities | $65,383,000 | 1,793 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,707,000 | 807 |
| 1995-12-31 | Rank |
| Total debt securities | $56,428,000 | 2,161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,918,000 | 1,392 |
| 1994-12-31 | Rank |
| Total debt securities | $55,641,000 | 2,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,358,000 | 853 |
| 1993-12-31 | Rank |
| Total debt securities | $51,931,000 | 2,595 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,354,000 | 1,697 |
| 1992-12-31 | Rank |
| Total debt securities | $50,418,000 | 2,647 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,015,000 | 1,095 |
