| 2024-06-30 | Rank |
| Total debt securities | $973,839,000 | 254 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $8,000 | 1,251 |
| Over one year through three years | $330,000 | 595 |
| Over three years through five years | $776,000 | 800 |
| Over five years through fifteen years | $1,178,000 | 2,646 |
| Over fifteen years | $33,006,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,751,000 | 201 |
| Over three years | $473,462,000 | 116 |
| Other debt securities |
| Three months or less | $20,108,000 | 545 |
| Over three months through twelve months | $29,699,000 | 392 |
| Over one year through three years | $84,799,000 | 269 |
| Over three years through five years | $187,890,000 | 145 |
| Over five years through fifteen years | $82,832,000 | 433 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,403,000 | 279 |
| 2024-03-31 | Rank |
| Total debt securities | $969,793,000 | 255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $431,000 | 539 |
| Over three years through five years | $842,000 | 853 |
| Over five years through fifteen years | $1,222,000 | 2,613 |
| Over fifteen years | $34,164,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,968,000 | 184 |
| Over three years | $428,153,000 | 123 |
| Other debt securities |
| Three months or less | $8,856,000 | 1,033 |
| Over three months through twelve months | $56,297,000 | 207 |
| Over one year through three years | $106,074,000 | 226 |
| Over three years through five years | $198,053,000 | 98 |
| Over five years through fifteen years | $72,730,000 | 502 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $74,168,000 | 227 |
| 2023-12-31 | Rank |
| Total debt securities | $969,308,000 | 247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,291 |
| Over one year through three years | $532,000 | 425 |
| Over three years through five years | $926,000 | 832 |
| Over five years through fifteen years | $1,279,000 | 2,610 |
| Over fifteen years | $35,432,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,232,000 | 160 |
| Over three years | $408,372,000 | 128 |
| Other debt securities |
| Three months or less | $199,000 | 3,243 |
| Over three months through twelve months | $49,414,000 | 240 |
| Over one year through three years | $107,749,000 | 233 |
| Over three years through five years | $199,905,000 | 97 |
| Over five years through fifteen years | $88,260,000 | 437 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,221,000 | 293 |
| 2023-09-30 | Rank |
| Total debt securities | $954,267,000 | 256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $632,000 | 356 |
| Over three years through five years | $971,000 | 843 |
| Over five years through fifteen years | $1,253,000 | 2,641 |
| Over fifteen years | $34,017,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,880,000 | 167 |
| Over three years | $392,737,000 | 133 |
| Other debt securities |
| Three months or less | $9,931,000 | 900 |
| Over three months through twelve months | $60,530,000 | 206 |
| Over one year through three years | $102,665,000 | 260 |
| Over three years through five years | $182,661,000 | 108 |
| Over five years through fifteen years | $103,977,000 | 348 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,365,000 | 215 |
| 2023-06-30 | Rank |
| Total debt securities | $969,425,000 | 246 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $769,000 | 321 |
| Over three years through five years | $1,030,000 | 781 |
| Over five years through fifteen years | $1,348,000 | 2,650 |
| Over fifteen years | $36,633,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $61,536,000 | 175 |
| Over three years | $395,529,000 | 131 |
| Other debt securities |
| Three months or less | $14,046,000 | 678 |
| Over three months through twelve months | $43,290,000 | 260 |
| Over one year through three years | $116,856,000 | 218 |
| Over three years through five years | $190,581,000 | 107 |
| Over five years through fifteen years | $107,807,000 | 360 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,336,000 | 266 |
| 2023-03-31 | Rank |
| Total debt securities | $997,702,000 | 260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $885,000 | 274 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $2,536,000 | 2,349 |
| Over fifteen years | $37,716,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,133,000 | 138 |
| Over three years | $395,039,000 | 135 |
| Other debt securities |
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $56,453,000 | 201 |
| Over one year through three years | $124,487,000 | 219 |
| Over three years through five years | $143,802,000 | 147 |
| Over five years through fifteen years | $169,618,000 | 254 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,458,000 | 255 |
| 2022-12-31 | Rank |
| Total debt securities | $1,001,784,000 | 263 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $182,000 | 606 |
| Over three years through five years | $867,000 | 700 |
| Over five years through fifteen years | $2,656,000 | 2,362 |
| Over fifteen years | $37,868,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,640,000 | 146 |
| Over three years | $394,889,000 | 139 |
| Other debt securities |
| Three months or less | $10,470,000 | 755 |
| Over three months through twelve months | $36,757,000 | 259 |
| Over one year through three years | $133,358,000 | 224 |
| Over three years through five years | $130,618,000 | 176 |
| Over five years through fifteen years | $190,465,000 | 248 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,589,000 | 273 |
| 2022-09-30 | Rank |
| Total debt securities | $996,403,000 | 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 | 1,408 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $1,079,000 | 568 |
| Over five years through fifteen years | $2,811,000 | 2,346 |
| Over fifteen years | $37,959,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,315,000 | 154 |
| Over three years | $382,141,000 | 147 |
| Other debt securities |
| Three months or less | $18,881,000 | 479 |
| Over three months through twelve months | $28,441,000 | 310 |
| Over one year through three years | $135,275,000 | 217 |
| Over three years through five years | $107,325,000 | 203 |
| Over five years through fifteen years | $211,041,000 | 231 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,009,000 | 247 |
| 2022-06-30 | Rank |
| Total debt securities | $1,067,492,000 | 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 | 1,406 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $141,000 | 707 |
| Over three years through five years | $1,279,000 | 480 |
| Over five years through fifteen years | $2,945,000 | 2,364 |
| Over fifteen years | $42,047,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $167,347,000 | 110 |
| Over three years | $558,136,000 | 121 |
| Other debt securities |
| Three months or less | $10,498,000 | 697 |
| Over three months through twelve months | $25,762,000 | 304 |
| Over one year through three years | $79,295,000 | 332 |
| Over three years through five years | $70,774,000 | 317 |
| Over five years through fifteen years | $109,264,000 | 443 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,766,000 | 226 |
| 2022-03-31 | Rank |
| Total debt securities | $1,027,080,000 | 265 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $120,000 | 799 |
| Over three years through five years | $1,576,000 | 409 |
| Over five years through fifteen years | $3,247,000 | 2,289 |
| Over fifteen years | $45,496,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $189,547,000 | 108 |
| Over three years | $490,483,000 | 130 |
| Other debt securities |
| Three months or less | $5,523,000 | 1,017 |
| Over three months through twelve months | $30,801,000 | 231 |
| Over one year through three years | $73,131,000 | 305 |
| Over three years through five years | $64,616,000 | 337 |
| Over five years through fifteen years | $122,533,000 | 413 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,369,000 | 178 |
| 2021-12-31 | Rank |
| Total debt securities | $909,651,000 | 290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $165,000 | 759 |
| Over three years through five years | $1,836,000 | 344 |
| Over five years through fifteen years | $3,689,000 | 2,190 |
| Over fifteen years | $51,103,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $218,971,000 | 112 |
| Over three years | $345,302,000 | 144 |
| Other debt securities |
| Three months or less | $10,507,000 | 718 |
| Over three months through twelve months | $34,021,000 | 143 |
| Over one year through three years | $76,223,000 | 204 |
| Over three years through five years | $37,461,000 | 539 |
| Over five years through fifteen years | $130,373,000 | 403 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,094,000 | 151 |
| 2021-09-30 | Rank |
| Total debt securities | $868,994,000 | 288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $201,000 | 752 |
| Over three years through five years | $2,081,000 | 288 |
| Over five years through fifteen years | $4,084,000 | 2,136 |
| Over fifteen years | $54,076,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $213,636,000 | 124 |
| Over three years | $303,751,000 | 150 |
| Other debt securities |
| Three months or less | $5,930,000 | 1,053 |
| Over three months through twelve months | $25,330,000 | 204 |
| Over one year through three years | $96,377,000 | 126 |
| Over three years through five years | $38,048,000 | 440 |
| Over five years through fifteen years | $125,480,000 | 398 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,335,000 | 177 |
| 2021-06-30 | Rank |
| Total debt securities | $839,279,000 | 278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $121,000 | 970 |
| Over three years through five years | $2,464,000 | 248 |
| Over five years through fifteen years | $4,519,000 | 2,052 |
| Over fifteen years | $56,755,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $188,573,000 | 125 |
| Over three years | $289,562,000 | 146 |
| Other debt securities |
| Three months or less | $15,155,000 | 594 |
| Over three months through twelve months | $20,746,000 | 264 |
| Over one year through three years | $96,091,000 | 123 |
| Over three years through five years | $44,379,000 | 319 |
| Over five years through fifteen years | $120,914,000 | 395 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,559,000 | 188 |
| 2021-03-31 | Rank |
| Total debt securities | $813,883,000 | 271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $147,000 | 929 |
| Over three years through five years | $2,730,000 | 259 |
| Over five years through fifteen years | $5,124,000 | 1,897 |
| Over fifteen years | $55,910,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $159,113,000 | 134 |
| Over three years | $287,178,000 | 142 |
| Other debt securities |
| Three months or less | $12,319,000 | 688 |
| Over three months through twelve months | $30,497,000 | 190 |
| Over one year through three years | $93,408,000 | 120 |
| Over three years through five years | $53,113,000 | 234 |
| Over five years through fifteen years | $114,344,000 | 365 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,813,000 | 222 |
| 2020-12-31 | Rank |
| Total debt securities | $770,393,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $173,000 | 935 |
| Over three years through five years | $570,000 | 756 |
| Over five years through fifteen years | $8,049,000 | 1,484 |
| Over fifteen years | $58,986,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $172,612,000 | 141 |
| Over three years | $261,033,000 | 135 |
| Other debt securities |
| Three months or less | $10,603,000 | 763 |
| Over three months through twelve months | $32,428,000 | 189 |
| Over one year through three years | $93,831,000 | 125 |
| Over three years through five years | $64,544,000 | 175 |
| Over five years through fifteen years | $67,564,000 | 531 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,024,000 | 234 |
| 2020-09-30 | Rank |
| Total debt securities | $714,920,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $200,000 | 935 |
| Over three years through five years | $361,000 | 910 |
| Over five years through fifteen years | $8,332,000 | 1,442 |
| Over fifteen years | $8,459,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $168,425,000 | 146 |
| Over three years | $245,067,000 | 138 |
| Other debt securities |
| Three months or less | $13,969,000 | 640 |
| Over three months through twelve months | $32,126,000 | 178 |
| Over one year through three years | $69,331,000 | 160 |
| Over three years through five years | $98,356,000 | 114 |
| Over five years through fifteen years | $70,294,000 | 457 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,785,000 | 197 |
| 2020-06-30 | Rank |
| Total debt securities | $801,703,000 | 237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $38,000 | 1,317 |
| Over three years through five years | $515,000 | 865 |
| Over five years through fifteen years | $6,954,000 | 1,589 |
| Over fifteen years | $12,261,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $156,650,000 | 158 |
| Over three years | $259,162,000 | 128 |
| Other debt securities |
| Three months or less | $83,591,000 | 198 |
| Over three months through twelve months | $28,864,000 | 222 |
| Over one year through three years | $69,801,000 | 172 |
| Over three years through five years | $91,660,000 | 103 |
| Over five years through fifteen years | $92,207,000 | 313 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $118,182,000 | 105 |
| 2020-03-31 | Rank |
| Total debt securities | $795,966,000 | 229 |
| 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 | $43,000 | 1,208 |
| Over three years through five years | $434,000 | 1,000 |
| Over five years through fifteen years | $7,540,000 | 1,527 |
| Over fifteen years | $13,176,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $142,024,000 | 158 |
| Over three years | $282,483,000 | 134 |
| Other debt securities |
| Three months or less | $38,526,000 | 295 |
| Over three months through twelve months | $52,750,000 | 132 |
| Over one year through three years | $71,046,000 | 174 |
| Over three years through five years | $83,886,000 | 106 |
| Over five years through fifteen years | $104,058,000 | 256 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,113,000 | 109 |
| 2019-12-31 | Rank |
| Total debt securities | $779,133,000 | 233 |
| 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 | $527,000 | 966 |
| Over five years through fifteen years | $7,892,000 | 1,471 |
| Over fifteen years | $13,999,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,642,000 | 199 |
| Over three years | $339,598,000 | 119 |
| Other debt securities |
| Three months or less | $27,409,000 | 364 |
| Over three months through twelve months | $77,377,000 | 98 |
| Over one year through three years | $69,142,000 | 178 |
| Over three years through five years | $72,658,000 | 127 |
| Over five years through fifteen years | $92,889,000 | 274 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $111,183,000 | 100 |
| 2019-09-30 | Rank |
| Total debt securities | $664,520,000 | 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 | 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 | $580,000 | 973 |
| Over five years through fifteen years | $8,424,000 | 1,423 |
| Over fifteen years | $9,822,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $68,570,000 | 207 |
| Over three years | $267,003,000 | 140 |
| Other debt securities |
| Three months or less | $8,833,000 | 836 |
| Over three months through twelve months | $73,426,000 | 97 |
| Over one year through three years | $67,322,000 | 204 |
| Over three years through five years | $78,269,000 | 121 |
| Over five years through fifteen years | $82,271,000 | 306 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,838,000 | 122 |
| 2019-06-30 | Rank |
| Total debt securities | $664,037,000 | 259 |
| 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 | $357,000 | 1,244 |
| Over five years through fifteen years | $9,231,000 | 1,368 |
| Over fifteen years | $11,347,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,938,000 | 180 |
| Over three years | $240,986,000 | 156 |
| Other debt securities |
| Three months or less | $4,689,000 | 1,224 |
| Over three months through twelve months | $51,951,000 | 135 |
| Over one year through three years | $87,835,000 | 179 |
| Over three years through five years | $86,530,000 | 114 |
| Over five years through fifteen years | $93,173,000 | 264 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $66,022,000 | 154 |
| 2019-03-31 | Rank |
| Total debt securities | $675,922,000 | 256 |
| 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 | $393,000 | 1,234 |
| Over five years through fifteen years | $9,678,000 | 1,353 |
| Over fifteen years | $12,443,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $61,783,000 | 153 |
| Over three years | $264,255,000 | 160 |
| Other debt securities |
| Three months or less | $6,027,000 | 983 |
| Over three months through twelve months | $33,517,000 | 220 |
| Over one year through three years | $105,509,000 | 150 |
| Over three years through five years | $81,899,000 | 125 |
| Over five years through fifteen years | $100,418,000 | 257 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $53,762,000 | 188 |
| 2018-12-31 | Rank |
| Total debt securities | $680,056,000 | 251 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $429,000 | 1,204 |
| Over five years through fifteen years | $10,087,000 | 1,332 |
| Over fifteen years | $13,825,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,209,000 | 152 |
| Over three years | $264,830,000 | 161 |
| Other debt securities |
| Three months or less | $330,000 | 3,220 |
| Over three months through twelve months | $19,719,000 | 353 |
| Over one year through three years | $115,172,000 | 138 |
| Over three years through five years | $87,394,000 | 129 |
| Over five years through fifteen years | $109,052,000 | 240 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,269,000 | 240 |
| 2018-09-30 | Rank |
| Total debt securities | $677,221,000 | 252 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $472,000 | 1,180 |
| Over five years through fifteen years | $10,621,000 | 1,292 |
| Over fifteen years | $15,333,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,699,000 | 166 |
| Over three years | $264,092,000 | 152 |
| Other debt securities |
| Three months or less | $9,991,000 | 687 |
| Over three months through twelve months | $10,887,000 | 572 |
| Over one year through three years | $118,300,000 | 125 |
| Over three years through five years | $62,472,000 | 196 |
| Over five years through fifteen years | $137,330,000 | 188 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,644,000 | 297 |
| 2018-06-30 | Rank |
| Total debt securities | $682,916,000 | 251 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 1,438 |
| Over three months through twelve months | $43,000 | 1,513 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $94,000 | 1,705 |
| Over five years through fifteen years | $11,835,000 | 1,229 |
| Over fifteen years | $16,454,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,747,000 | 159 |
| Over three years | $245,060,000 | 160 |
| Other debt securities |
| Three months or less | $17,757,000 | 436 |
| Over three months through twelve months | $16,131,000 | 401 |
| Over one year through three years | $108,252,000 | 136 |
| Over three years through five years | $68,921,000 | 186 |
| Over five years through fifteen years | $148,606,000 | 177 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,829,000 | 216 |
| 2018-03-31 | Rank |
| Total debt securities | $682,454,000 | 254 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $133,000 | 1,273 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $101,000 | 1,582 |
| Over five years through fifteen years | $12,530,000 | 1,190 |
| Over fifteen years | $17,915,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,413,000 | 151 |
| Over three years | $227,608,000 | 160 |
| Other debt securities |
| Three months or less | $15,636,000 | 485 |
| Over three months through twelve months | $27,736,000 | 244 |
| Over one year through three years | $114,657,000 | 127 |
| Over three years through five years | $59,072,000 | 230 |
| Over five years through fifteen years | $154,649,000 | 166 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,508,000 | 212 |
| 2017-12-31 | Rank |
| Total debt securities | $693,148,000 | 248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $171,000 | 1,243 |
| Over one year through three years | $68,000 | 1,167 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,516,000 | 1,133 |
| Over fifteen years | $19,098,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,774,000 | 164 |
| Over three years | $223,209,000 | 152 |
| Other debt securities |
| Three months or less | $15,021,000 | 506 |
| Over three months through twelve months | $43,416,000 | 157 |
| Over one year through three years | $104,589,000 | 137 |
| Over three years through five years | $53,964,000 | 230 |
| Over five years through fifteen years | $165,321,000 | 157 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $58,611,000 | 159 |
| 2017-09-30 | Rank |
| Total debt securities | $692,902,000 | 241 |
| 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 | $233,000 | 1,210 |
| Over one year through three years | $131,000 | 1,006 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,586,000 | 1,073 |
| Over fifteen years | $20,247,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,522,000 | 182 |
| Over three years | $186,021,000 | 166 |
| Other debt securities |
| Three months or less | $10,050,000 | 680 |
| Over three months through twelve months | $53,595,000 | 129 |
| Over one year through three years | $130,872,000 | 114 |
| Over three years through five years | $58,425,000 | 213 |
| Over five years through fifteen years | $170,220,000 | 163 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,879,000 | 153 |
| 2017-06-30 | Rank |
| Total debt securities | $684,653,000 | 246 |
| 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 | $56,000 | 1,624 |
| Over one year through three years | $453,000 | 729 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,536,000 | 1,038 |
| Over fifteen years | $18,566,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,659,000 | 170 |
| Over three years | $169,053,000 | 182 |
| Other debt securities |
| Three months or less | $15,886,000 | 466 |
| Over three months through twelve months | $45,920,000 | 151 |
| Over one year through three years | $128,809,000 | 124 |
| Over three years through five years | $63,222,000 | 203 |
| Over five years through fifteen years | $176,493,000 | 155 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,861,000 | 159 |
| 2017-03-31 | Rank |
| Total debt securities | $701,798,000 | 242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $40,000 | 1,687 |
| Over one year through three years | $635,000 | 674 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,441,000 | 1,019 |
| Over fifteen years | $18,708,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,547,000 | 177 |
| Over three years | $178,039,000 | 179 |
| Other debt securities |
| Three months or less | $10,955,000 | 601 |
| Over three months through twelve months | $46,346,000 | 146 |
| Over one year through three years | $121,197,000 | 125 |
| Over three years through five years | $86,849,000 | 145 |
| Over five years through fifteen years | $176,041,000 | 154 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,341,000 | 161 |
| 2016-12-31 | Rank |
| Total debt securities | $682,238,000 | 243 |
| 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 | $869,000 | 612 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,406,000 | 944 |
| Over fifteen years | $19,083,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,845,000 | 196 |
| Over three years | $161,238,000 | 170 |
| Other debt securities |
| Three months or less | $10,655,000 | 575 |
| Over three months through twelve months | $42,040,000 | 148 |
| Over one year through three years | $115,846,000 | 135 |
| Over three years through five years | $97,022,000 | 125 |
| Over five years through fifteen years | $170,234,000 | 156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,695,000 | 166 |
| 2016-09-30 | Rank |
| Total debt securities | $660,760,000 | 240 |
| 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 | $1,066,000 | 560 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,957,000 | 891 |
| Over fifteen years | $16,262,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,452,000 | 242 |
| Over three years | $148,783,000 | 170 |
| Other debt securities |
| Three months or less | $15,003,000 | 462 |
| Over three months through twelve months | $37,435,000 | 146 |
| Over one year through three years | $123,228,000 | 127 |
| Over three years through five years | $108,429,000 | 104 |
| Over five years through fifteen years | $136,307,000 | 205 |
| Over fifteen years | $5,838,000 | 977 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,439,000 | 148 |
| 2016-06-30 | Rank |
| Total debt securities | $674,562,000 | 239 |
| 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 | $1,302,000 | 507 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,006,000 | 889 |
| Over fifteen years | $16,706,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,152,000 | 278 |
| Over three years | $164,639,000 | 163 |
| Other debt securities |
| Three months or less | $10,041,000 | 604 |
| Over three months through twelve months | $36,469,000 | 135 |
| Over one year through three years | $127,932,000 | 123 |
| Over three years through five years | $99,298,000 | 120 |
| Over five years through fifteen years | $152,128,000 | 173 |
| Over fifteen years | $5,889,000 | 987 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,509,000 | 157 |
| 2016-03-31 | Rank |
| Total debt securities | $668,268,000 | 238 |
| 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 | $1,558,000 | 449 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,815,000 | 886 |
| Over fifteen years | $16,912,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,410,000 | 238 |
| Over three years | $156,947,000 | 180 |
| Other debt securities |
| Three months or less | $11,317,000 | 539 |
| Over three months through twelve months | $35,789,000 | 140 |
| Over one year through three years | $122,856,000 | 125 |
| Over three years through five years | $112,014,000 | 110 |
| Over five years through fifteen years | $142,792,000 | 186 |
| Over fifteen years | $5,858,000 | 969 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,107,000 | 145 |
| 2015-12-31 | Rank |
| Total debt securities | $651,294,000 | 246 |
| 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 | $1,511,000 | 469 |
| Over three years through five years | $302,000 | 1,206 |
| Over five years through fifteen years | $21,554,000 | 890 |
| Over fifteen years | $16,758,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,124,000 | 258 |
| Over three years | $156,444,000 | 183 |
| Other debt securities |
| Three months or less | $10,052,000 | 565 |
| Over three months through twelve months | $36,458,000 | 134 |
| Over one year through three years | $122,024,000 | 125 |
| Over three years through five years | $111,780,000 | 124 |
| Over five years through fifteen years | $136,542,000 | 197 |
| Over fifteen years | $5,745,000 | 966 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,510,000 | 143 |
| 2015-09-30 | Rank |
| Total debt securities | $651,233,000 | 246 |
| 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 | $1,547,000 | 493 |
| Over three years through five years | $551,000 | 944 |
| Over five years through fifteen years | $22,850,000 | 845 |
| Over fifteen years | $17,117,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,798,000 | 276 |
| Over three years | $141,932,000 | 191 |
| Other debt securities |
| Three months or less | $6,050,000 | 886 |
| Over three months through twelve months | $31,717,000 | 148 |
| Over one year through three years | $117,825,000 | 133 |
| Over three years through five years | $119,889,000 | 114 |
| Over five years through fifteen years | $146,481,000 | 184 |
| Over fifteen years | $11,476,000 | 607 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,767,000 | 167 |
| 2015-06-30 | Rank |
| Total debt securities | $657,749,000 | 243 |
| 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 | $400,000 | 1,072 |
| Over three years through five years | $2,016,000 | 489 |
| Over five years through fifteen years | $23,826,000 | 850 |
| Over fifteen years | $17,177,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,765,000 | 265 |
| Over three years | $143,878,000 | 194 |
| Other debt securities |
| Three months or less | $2,471,000 | 1,480 |
| Over three months through twelve months | $27,751,000 | 158 |
| Over one year through three years | $109,915,000 | 144 |
| Over three years through five years | $116,858,000 | 116 |
| Over five years through fifteen years | $161,157,000 | 160 |
| Over fifteen years | $16,535,000 | 440 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,223,000 | 210 |
| 2015-03-31 | Rank |
| Total debt securities | $635,392,000 | 247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $257,000 | 1,227 |
| Over three years through five years | $2,549,000 | 430 |
| Over five years through fifteen years | $25,202,000 | 823 |
| Over fifteen years | $17,698,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,293,000 | 276 |
| Over three years | $115,587,000 | 216 |
| Other debt securities |
| Three months or less | $11,218,000 | 538 |
| Over three months through twelve months | $18,850,000 | 237 |
| Over one year through three years | $106,042,000 | 142 |
| Over three years through five years | $112,461,000 | 117 |
| Over five years through fifteen years | $171,288,000 | 153 |
| Over fifteen years | $16,947,000 | 421 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,068,000 | 218 |
| 2014-12-31 | Rank |
| Total debt securities | $631,214,000 | 247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,165,000 | 377 |
| Over five years through fifteen years | $25,931,000 | 822 |
| Over fifteen years | $17,572,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,608,000 | 327 |
| Over three years | $120,431,000 | 220 |
| Other debt securities |
| Three months or less | $1,527,000 | 1,930 |
| Over three months through twelve months | $19,813,000 | 230 |
| Over one year through three years | $100,120,000 | 148 |
| Over three years through five years | $106,702,000 | 117 |
| Over five years through fifteen years | $185,475,000 | 139 |
| Over fifteen years | $22,870,000 | 326 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,339,000 | 290 |
| 2014-09-30 | Rank |
| Total debt securities | $607,168,000 | 249 |
| 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 | $1,000 | 2,098 |
| Over three years through five years | $3,568,000 | 364 |
| Over five years through fifteen years | $26,875,000 | 800 |
| Over fifteen years | $14,137,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,902,000 | 414 |
| Over three years | $121,942,000 | 222 |
| Other debt securities |
| Three months or less | $5,521,000 | 948 |
| Over three months through twelve months | $15,415,000 | 265 |
| Over one year through three years | $89,904,000 | 147 |
| Over three years through five years | $112,535,000 | 110 |
| Over five years through fifteen years | $175,767,000 | 154 |
| Over fifteen years | $22,601,000 | 329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,936,000 | 281 |
| 2014-06-30 | Rank |
| Total debt securities | $579,474,000 | 259 |
| 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 | $1,000 | 2,157 |
| Over three years through five years | $4,043,000 | 345 |
| Over five years through fifteen years | $28,204,000 | 783 |
| Over fifteen years | $14,141,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $318,000 | 2,449 |
| Over three years | $124,492,000 | 222 |
| Other debt securities |
| Three months or less | $5,810,000 | 909 |
| Over three months through twelve months | $18,479,000 | 213 |
| Over one year through three years | $76,699,000 | 158 |
| Over three years through five years | $107,375,000 | 116 |
| Over five years through fifteen years | $166,808,000 | 156 |
| Over fifteen years | $33,104,000 | 250 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,289,000 | 237 |
| 2014-03-31 | Rank |
| Total debt securities | $542,693,000 | 268 |
| 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 | $1,000 | 2,223 |
| Over three years through five years | $4,464,000 | 324 |
| Over five years through fifteen years | $28,925,000 | 752 |
| Over fifteen years | $14,162,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $390,000 | 2,369 |
| Over three years | $91,780,000 | 269 |
| Other debt securities |
| Three months or less | $1,262,000 | 2,239 |
| Over three months through twelve months | $13,045,000 | 325 |
| Over one year through three years | $77,002,000 | 152 |
| Over three years through five years | $106,691,000 | 113 |
| Over five years through fifteen years | $163,148,000 | 161 |
| Over fifteen years | $41,823,000 | 188 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,307,000 | 453 |
| 2013-12-31 | Rank |
| Total debt securities | $500,510,000 | 297 |
| 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 | $17,000 | 2,173 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $4,147,000 | 387 |
| Over five years through fifteen years | $30,540,000 | 698 |
| Over fifteen years | $13,963,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $497,000 | 2,348 |
| Over three years | $92,753,000 | 258 |
| Other debt securities |
| Three months or less | $15,057,000 | 461 |
| Over three months through twelve months | $12,849,000 | 361 |
| Over one year through three years | $68,141,000 | 171 |
| Over three years through five years | $100,731,000 | 118 |
| Over five years through fifteen years | $121,906,000 | 230 |
| Over fifteen years | $39,907,000 | 214 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,922,000 | 230 |
| 2013-09-30 | Rank |
| Total debt securities | $479,022,000 | 316 |
| 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 | $41,000 | 2,004 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $4,085,000 | 401 |
| Over five years through fifteen years | $32,806,000 | 626 |
| Over fifteen years | $14,314,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $604,000 | 2,329 |
| Over three years | $65,125,000 | 303 |
| Other debt securities |
| Three months or less | $12,004,000 | 556 |
| Over three months through twelve months | $22,533,000 | 197 |
| Over one year through three years | $59,092,000 | 192 |
| Over three years through five years | $97,103,000 | 117 |
| Over five years through fifteen years | $131,080,000 | 211 |
| Over fifteen years | $40,231,000 | 221 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,577,000 | 182 |
| 2013-06-30 | Rank |
| Total debt securities | $470,744,000 | 321 |
| 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 | $69,000 | 1,921 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,089,000 | 1,038 |
| Over five years through fifteen years | $38,080,000 | 529 |
| Over fifteen years | $14,449,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,509,000 | 423 |
| Over three years | $40,596,000 | 382 |
| Other debt securities |
| Three months or less | $21,910,000 | 334 |
| Over three months through twelve months | $28,354,000 | 160 |
| Over one year through three years | $54,988,000 | 191 |
| Over three years through five years | $81,646,000 | 129 |
| Over five years through fifteen years | $121,415,000 | 241 |
| Over fifteen years | $40,639,000 | 220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,334,000 | 135 |
| 2013-03-31 | Rank |
| Total debt securities | $460,463,000 | 330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $705,000 | 1,250 |
| Over five years through fifteen years | $31,885,000 | 640 |
| Over fifteen years | $14,860,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,619,000 | 434 |
| Over three years | $31,897,000 | 432 |
| Other debt securities |
| Three months or less | $3,240,000 | 1,421 |
| Over three months through twelve months | $49,354,000 | 96 |
| Over one year through three years | $44,385,000 | 242 |
| Over three years through five years | $83,866,000 | 127 |
| Over five years through fifteen years | $119,619,000 | 233 |
| Over fifteen years | $48,928,000 | 176 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,594,000 | 136 |
| 2012-12-31 | Rank |
| Total debt securities | $435,081,000 | 338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $143,000 | 1,640 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $35,483,000 | 574 |
| Over fifteen years | $14,991,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,215,000 | 659 |
| Over three years | $36,681,000 | 360 |
| Other debt securities |
| Three months or less | $1,757,000 | 1,945 |
| Over three months through twelve months | $37,212,000 | 132 |
| Over one year through three years | $50,475,000 | 207 |
| Over three years through five years | $75,288,000 | 130 |
| Over five years through fifteen years | $112,229,000 | 233 |
| Over fifteen years | $49,601,000 | 177 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,969,000 | 185 |
| 2012-09-30 | Rank |
| Total debt securities | $397,663,000 | 380 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $186,000 | 1,564 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $38,637,000 | 567 |
| Over fifteen years | $1,202,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,949,000 | 1,380 |
| Over three years | $67,779,000 | 254 |
| Other debt securities |
| Three months or less | $1,883,000 | 1,880 |
| Over three months through twelve months | $26,497,000 | 180 |
| Over one year through three years | $55,822,000 | 189 |
| Over three years through five years | $59,686,000 | 164 |
| Over five years through fifteen years | $99,874,000 | 250 |
| Over fifteen years | $39,142,000 | 208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,380,000 | 251 |
| 2012-06-30 | Rank |
| Total debt securities | $358,281,000 | 424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $238,000 | 1,461 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $41,212,000 | 570 |
| Over fifteen years | $1,190,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,888,000 | 897 |
| Over three years | $34,936,000 | 406 |
| Other debt securities |
| Three months or less | $1,732,000 | 1,850 |
| Over three months through twelve months | $5,947,000 | 807 |
| Over one year through three years | $77,176,000 | 143 |
| Over three years through five years | $60,461,000 | 170 |
| Over five years through fifteen years | $82,820,000 | 299 |
| Over fifteen years | $38,674,000 | 212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,679,000 | 823 |
| 2012-03-31 | Rank |
| Total debt securities | $352,543,000 | 430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,000 | 1,943 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $299,000 | 1,400 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $44,070,000 | 544 |
| Over fifteen years | $1,564,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,528,000 | 597 |
| Over three years | $35,960,000 | 444 |
| Other debt securities |
| Three months or less | $2,688,000 | 1,370 |
| Over three months through twelve months | $3,339,000 | 1,270 |
| Over one year through three years | $69,941,000 | 167 |
| Over three years through five years | $77,099,000 | 144 |
| Over five years through fifteen years | $59,600,000 | 492 |
| Over fifteen years | $34,405,000 | 223 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,028,000 | 1,008 |
| 2011-12-31 | Rank |
| Total debt securities | $345,738,000 | 423 |
| 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 | $366,000 | 1,137 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $46,808,000 | 446 |
| Over fifteen years | $1,570,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,382,000 | 486 |
| Over three years | $37,013,000 | 327 |
| Other debt securities |
| Three months or less | $3,595,000 | 921 |
| Over three months through twelve months | $5,126,000 | 852 |
| Over one year through three years | $69,335,000 | 155 |
| Over three years through five years | $78,230,000 | 120 |
| Over five years through fifteen years | $41,042,000 | 686 |
| Over fifteen years | $34,262,000 | 205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,721,000 | 690 |
| 2011-09-30 | Rank |
| Total debt securities | $328,685,000 | 432 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $519,000 | 942 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $421,000 | 1,103 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $49,876,000 | 412 |
| Over fifteen years | $1,584,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,654,000 | 408 |
| Over three years | $38,145,000 | 350 |
| Other debt securities |
| Three months or less | $12,314,000 | 368 |
| Over three months through twelve months | $5,767,000 | 727 |
| Over one year through three years | $64,482,000 | 170 |
| Over three years through five years | $84,318,000 | 110 |
| Over five years through fifteen years | $35,737,000 | 768 |
| Over fifteen years | $3,858,000 | 1,208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,600,000 | 355 |
| 2011-06-30 | Rank |
| Total debt securities | $325,269,000 | 440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $861,000 | 874 |
| Over one year through three years | $491,000 | 1,067 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $51,849,000 | 385 |
| Over fifteen years | $1,580,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,580,000 | 335 |
| Over three years | $37,566,000 | 398 |
| Other debt securities |
| Three months or less | $3,679,000 | 897 |
| Over three months through twelve months | $14,818,000 | 305 |
| Over one year through three years | $69,638,000 | 172 |
| Over three years through five years | $70,907,000 | 133 |
| Over five years through fifteen years | $35,051,000 | 794 |
| Over fifteen years | $5,249,000 | 994 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,359,000 | 326 |
| 2011-03-31 | Rank |
| Total debt securities | $319,636,000 | 448 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,513,000 | 584 |
| Over three months through twelve months | $984,000 | 842 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $565,000 | 1,021 |
| Over five years through fifteen years | $52,840,000 | 354 |
| Over fifteen years | $2,738,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,438,000 | 329 |
| Over three years | $37,439,000 | 362 |
| Other debt securities |
| Three months or less | $1,836,000 | 1,519 |
| Over three months through twelve months | $17,103,000 | 268 |
| Over one year through three years | $76,479,000 | 173 |
| Over three years through five years | $60,435,000 | 175 |
| Over five years through fifteen years | $22,952,000 | 1,233 |
| Over fifteen years | $8,314,000 | 695 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,436,000 | 335 |
| 2010-12-31 | Rank |
| Total debt securities | $276,929,000 | 496 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $3,615,000 | 397 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $652,000 | 1,039 |
| Over five years through fifteen years | $34,256,000 | 462 |
| Over fifteen years | $5,468,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,487,000 | 310 |
| Over three years | $4,000 | 2,754 |
| Other debt securities |
| Three months or less | $2,638,000 | 1,146 |
| Over three months through twelve months | $16,957,000 | 284 |
| Over one year through three years | $62,073,000 | 195 |
| Over three years through five years | $78,397,000 | 126 |
| Over five years through fifteen years | $22,350,000 | 1,204 |
| Over fifteen years | $9,032,000 | 632 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,212,000 | 317 |
| 2010-09-30 | Rank |
| Total debt securities | $266,606,000 | 495 |
| 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 | $2,862,000 | 447 |
| Over one year through three years | $1,371,000 | 618 |
| Over three years through five years | $742,000 | 1,062 |
| Over five years through fifteen years | $32,326,000 | 450 |
| Over fifteen years | $11,572,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,141,000 | 338 |
| Over three years | $4,000 | 2,559 |
| Other debt securities |
| Three months or less | $7,600,000 | 523 |
| Over three months through twelve months | $7,066,000 | 601 |
| Over one year through three years | $62,992,000 | 196 |
| Over three years through five years | $58,069,000 | 147 |
| Over five years through fifteen years | $25,269,000 | 1,005 |
| Over fifteen years | $11,592,000 | 503 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,528,000 | 390 |
| 2010-06-30 | Rank |
| Total debt securities | $305,207,000 | 419 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $674,000 | 930 |
| Over three months through twelve months | $3,503,000 | 422 |
| Over one year through three years | $1,539,000 | 571 |
| Over three years through five years | $822,000 | 1,124 |
| Over five years through fifteen years | $33,153,000 | 408 |
| Over fifteen years | $14,379,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,728,000 | 292 |
| Over three years | $4,000 | 2,504 |
| Other debt securities |
| Three months or less | $17,105,000 | 268 |
| Over three months through twelve months | $10,003,000 | 463 |
| Over one year through three years | $66,875,000 | 186 |
| Over three years through five years | $68,138,000 | 122 |
| Over five years through fifteen years | $27,246,000 | 938 |
| Over fifteen years | $12,038,000 | 473 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,284,000 | 243 |
| 2010-03-31 | Rank |
| Total debt securities | $316,610,000 | 417 |
| 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 | $837,000 | 1,151 |
| Over one year through three years | $5,720,000 | 202 |
| Over three years through five years | $913,000 | 1,157 |
| Over five years through fifteen years | $31,892,000 | 423 |
| Over fifteen years | $18,207,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,597,000 | 272 |
| Over three years | $4,000 | 2,508 |
| Other debt securities |
| Three months or less | $9,820,000 | 404 |
| Over three months through twelve months | $28,072,000 | 156 |
| Over one year through three years | $63,748,000 | 186 |
| Over three years through five years | $62,989,000 | 123 |
| Over five years through fifteen years | $27,970,000 | 889 |
| Over fifteen years | $11,841,000 | 465 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,729,000 | 181 |
| 2009-12-31 | Rank |
| Total debt securities | $342,649,000 | 375 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,000 | 1,589 |
| Over three months through twelve months | $1,012,000 | 1,134 |
| Over one year through three years | $6,180,000 | 215 |
| Over three years through five years | $1,008,000 | 1,139 |
| Over five years through fifteen years | $33,711,000 | 395 |
| Over fifteen years | $19,470,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,224,000 | 239 |
| Over three years | $5,000 | 2,457 |
| Other debt securities |
| Three months or less | $18,062,000 | 259 |
| Over three months through twelve months | $35,916,000 | 122 |
| Over one year through three years | $87,201,000 | 130 |
| Over three years through five years | $37,164,000 | 204 |
| Over five years through fifteen years | $30,217,000 | 771 |
| Over fifteen years | $12,339,000 | 440 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,130,000 | 139 |
| 2009-09-30 | Rank |
| Total debt securities | $352,712,000 | 365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,468,000 | 937 |
| Over one year through three years | $6,956,000 | 213 |
| Over three years through five years | $1,117,000 | 1,127 |
| Over five years through fifteen years | $36,175,000 | 364 |
| Over fifteen years | $20,680,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $58,258,000 | 240 |
| Over three years | $6,563,000 | 841 |
| Other debt securities |
| Three months or less | $8,180,000 | 452 |
| Over three months through twelve months | $46,219,000 | 113 |
| Over one year through three years | $88,538,000 | 124 |
| Over three years through five years | $34,066,000 | 214 |
| Over five years through fifteen years | $29,647,000 | 755 |
| Over fifteen years | $14,845,000 | 384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,867,000 | 137 |
| 2009-06-30 | Rank |
| Total debt securities | $371,144,000 | 356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $335,000 | 1,817 |
| Over one year through three years | $8,974,000 | 215 |
| Over three years through five years | $1,219,000 | 1,115 |
| Over five years through fifteen years | $32,418,000 | 400 |
| Over fifteen years | $27,010,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,614,000 | 254 |
| Over three years | $20,233,000 | 436 |
| Other debt securities |
| Three months or less | $17,910,000 | 270 |
| Over three months through twelve months | $36,544,000 | 130 |
| Over one year through three years | $93,168,000 | 113 |
| Over three years through five years | $40,945,000 | 163 |
| Over five years through fifteen years | $30,171,000 | 682 |
| Over fifteen years | $14,602,000 | 371 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,790,000 | 153 |
| 2009-03-31 | Rank |
| Total debt securities | $391,963,000 | 333 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $447,000 | 1,526 |
| Over one year through three years | $9,859,000 | 237 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $36,051,000 | 360 |
| Over fifteen years | $29,040,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,068,000 | 185 |
| Over three years | $5,000 | 2,400 |
| Other debt securities |
| Three months or less | $29,806,000 | 192 |
| Over three months through twelve months | $47,209,000 | 115 |
| Over one year through three years | $83,343,000 | 112 |
| Over three years through five years | $32,069,000 | 219 |
| Over five years through fifteen years | $36,742,000 | 523 |
| Over fifteen years | $16,324,000 | 317 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $77,462,000 | 116 |
| 2008-12-31 | Rank |
| Total debt securities | $434,606,000 | 298 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $50,000 | 2,602 |
| Over one year through three years | $11,262,000 | 215 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $37,642,000 | 333 |
| Over fifteen years | $29,997,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,895,000 | 180 |
| Over three years | $5,000 | 2,458 |
| Other debt securities |
| Three months or less | $12,201,000 | 381 |
| Over three months through twelve months | $60,053,000 | 95 |
| Over one year through three years | $81,516,000 | 99 |
| Over three years through five years | $85,148,000 | 74 |
| Over five years through fifteen years | $35,989,000 | 525 |
| Over fifteen years | $16,847,000 | 288 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,305,000 | 127 |
| 2008-09-30 | Rank |
| Total debt securities | $448,182,000 | 277 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $116,000 | 2,217 |
| Over one year through three years | $8,890,000 | 278 |
| Over three years through five years | $2,974,000 | 530 |
| Over five years through fifteen years | $37,394,000 | 306 |
| Over fifteen years | $29,579,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,851,000 | 195 |
| Over three years | $15,250,000 | 610 |
| Other debt securities |
| Three months or less | $15,203,000 | 356 |
| Over three months through twelve months | $64,275,000 | 81 |
| Over one year through three years | $87,748,000 | 90 |
| Over three years through five years | $63,386,000 | 100 |
| Over five years through fifteen years | $68,073,000 | 245 |
| Over fifteen years | $16,443,000 | 281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $79,594,000 | 120 |
| 2008-06-30 | Rank |
| Total debt securities | $412,735,000 | 304 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $9,438,000 | 258 |
| Over three years through five years | $3,165,000 | 467 |
| Over five years through fifteen years | $29,993,000 | 384 |
| Over fifteen years | $38,656,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,753,000 | 211 |
| Over three years | $19,960,000 | 487 |
| Other debt securities |
| Three months or less | $16,639,000 | 352 |
| Over three months through twelve months | $48,225,000 | 104 |
| Over one year through three years | $95,644,000 | 88 |
| Over three years through five years | $35,832,000 | 183 |
| Over five years through fifteen years | $59,712,000 | 294 |
| Over fifteen years | $18,712,000 | 262 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,869,000 | 147 |
| 2008-03-31 | Rank |
| Total debt securities | $301,820,000 | 411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $316,000 | 2,368 |
| Over three years through five years | $4,989,000 | 317 |
| Over five years through fifteen years | $16,169,000 | 636 |
| Over fifteen years | $5,482,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,858,000 | 192 |
| Over three years | $16,426,000 | 536 |
| Other debt securities |
| Three months or less | $18,085,000 | 366 |
| Over three months through twelve months | $43,338,000 | 127 |
| Over one year through three years | $111,178,000 | 72 |
| Over three years through five years | $28,557,000 | 249 |
| Over five years through fifteen years | $15,412,000 | 1,484 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,433,000 | 162 |
| 2007-12-31 | Rank |
| Total debt securities | $312,979,000 | 390 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $455,000 | 2,193 |
| Over three years through five years | $5,065,000 | 300 |
| Over five years through fifteen years | $16,439,000 | 563 |
| Over fifteen years | $5,613,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,882,000 | 192 |
| Over three years | $21,114,000 | 434 |
| Other debt securities |
| Three months or less | $11,627,000 | 579 |
| Over three months through twelve months | $49,491,000 | 140 |
| Over one year through three years | $119,443,000 | 81 |
| Over three years through five years | $29,003,000 | 254 |
| Over five years through fifteen years | $16,847,000 | 1,258 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,118,000 | 208 |
| 2007-09-30 | Rank |
| Total debt securities | $320,877,000 | 388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $591,000 | 1,920 |
| Over three years through five years | $5,069,000 | 326 |
| Over five years through fifteen years | $16,725,000 | 521 |
| Over fifteen years | $5,641,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,473,000 | 194 |
| Over three years | $21,480,000 | 393 |
| Other debt securities |
| Three months or less | $10,876,000 | 577 |
| Over three months through twelve months | $45,515,000 | 185 |
| Over one year through three years | $126,635,000 | 92 |
| Over three years through five years | $32,836,000 | 247 |
| Over five years through fifteen years | $17,036,000 | 1,215 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,391,000 | 226 |
| 2007-06-30 | Rank |
| Total debt securities | $332,112,000 | 377 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $729,000 | 1,649 |
| Over three years through five years | $5,368,000 | 385 |
| Over five years through fifteen years | $17,106,000 | 502 |
| Over fifteen years | $5,746,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,055,000 | 265 |
| Over three years | $33,978,000 | 302 |
| Other debt securities |
| Three months or less | $14,077,000 | 477 |
| Over three months through twelve months | $40,413,000 | 203 |
| Over one year through three years | $122,798,000 | 102 |
| Over three years through five years | $46,271,000 | 160 |
| Over five years through fifteen years | $18,571,000 | 1,047 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,490,000 | 237 |
| 2007-03-31 | Rank |
| Total debt securities | $345,693,000 | 370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $877,000 | 1,555 |
| Over three years through five years | $5,748,000 | 444 |
| Over five years through fifteen years | $18,022,000 | 485 |
| Over fifteen years | $6,064,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,680,000 | 417 |
| Over three years | $43,870,000 | 255 |
| Other debt securities |
| Three months or less | $13,407,000 | 518 |
| Over three months through twelve months | $35,987,000 | 235 |
| Over one year through three years | $128,061,000 | 109 |
| Over three years through five years | $58,635,000 | 121 |
| Over five years through fifteen years | $20,342,000 | 926 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,394,000 | 274 |
| 2006-12-31 | Rank |
| Total debt securities | $353,557,000 | 364 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,054,000 | 1,390 |
| Over three years through five years | $5,973,000 | 476 |
| Over five years through fifteen years | $18,525,000 | 490 |
| Over fifteen years | $6,241,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,122,000 | 324 |
| Over three years | $39,967,000 | 272 |
| Other debt securities |
| Three months or less | $5,867,000 | 1,096 |
| Over three months through twelve months | $37,650,000 | 228 |
| Over one year through three years | $120,465,000 | 118 |
| Over three years through five years | $75,144,000 | 97 |
| Over five years through fifteen years | $22,549,000 | 809 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,517,000 | 323 |
| 2006-09-30 | Rank |
| Total debt securities | $357,038,000 | 365 |
| 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 | $0 | 3,034 |
| Over one year through three years | $1,213,000 | 1,282 |
| Over three years through five years | $6,095,000 | 523 |
| Over five years through fifteen years | $19,328,000 | 489 |
| Over fifteen years | $6,424,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,518,000 | 309 |
| Over three years | $40,358,000 | 274 |
| Other debt securities |
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $33,216,000 | 268 |
| Over one year through three years | $123,680,000 | 118 |
| Over three years through five years | $71,846,000 | 102 |
| Over five years through fifteen years | $32,862,000 | 522 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,714,000 | 402 |
| 2006-06-30 | Rank |
| Total debt securities | $378,089,000 | 357 |
| 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 | $40,000 | 2,384 |
| Over one year through three years | $58,000 | 3,189 |
| Over three years through five years | $7,714,000 | 435 |
| Over five years through fifteen years | $19,686,000 | 498 |
| Over fifteen years | $6,485,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,600,000 | 388 |
| Over three years | $47,457,000 | 254 |
| Other debt securities |
| Three months or less | $22,166,000 | 302 |
| Over three months through twelve months | $19,696,000 | 517 |
| Over one year through three years | $115,688,000 | 134 |
| Over three years through five years | $88,155,000 | 96 |
| Over five years through fifteen years | $35,344,000 | 459 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,903,000 | 318 |
| 2006-03-31 | Rank |
| Total debt securities | $394,393,000 | 347 |
| 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 | $36,000 | 2,389 |
| Over one year through three years | $252,000 | 2,474 |
| Over three years through five years | $1,524,000 | 1,517 |
| Over five years through fifteen years | $27,550,000 | 394 |
| Over fifteen years | $6,786,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,662,000 | 368 |
| Over three years | $48,136,000 | 243 |
| Other debt securities |
| Three months or less | $10,509,000 | 580 |
| Over three months through twelve months | $28,129,000 | 359 |
| Over one year through three years | $109,543,000 | 159 |
| Over three years through five years | $106,925,000 | 84 |
| Over five years through fifteen years | $37,341,000 | 420 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,674,000 | 353 |
| 2005-12-31 | Rank |
| Total debt securities | $406,373,000 | 346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $189,000 | 1,658 |
| Over one year through three years | $239,000 | 2,410 |
| Over three years through five years | $1,828,000 | 1,425 |
| Over five years through fifteen years | $29,046,000 | 399 |
| Over fifteen years | $7,114,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,484,000 | 373 |
| Over three years | $44,155,000 | 244 |
| Other debt securities |
| Three months or less | $11,983,000 | 500 |
| Over three months through twelve months | $32,446,000 | 303 |
| Over one year through three years | $104,572,000 | 161 |
| Over three years through five years | $117,053,000 | 81 |
| Over five years through fifteen years | $38,264,000 | 396 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,618,000 | 299 |
| 2005-09-30 | Rank |
| Total debt securities | $408,825,000 | 344 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $271,000 | 1,498 |
| Over one year through three years | $266,000 | 2,291 |
| Over three years through five years | $2,090,000 | 1,314 |
| Over five years through fifteen years | $30,619,000 | 397 |
| Over fifteen years | $7,509,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,899,000 | 416 |
| Over three years | $44,762,000 | 232 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $44,692,000 | 180 |
| Over one year through three years | $89,498,000 | 196 |
| Over three years through five years | $126,446,000 | 91 |
| Over five years through fifteen years | $44,773,000 | 347 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,963,000 | 259 |
| 2005-06-30 | Rank |
| Total debt securities | $415,594,000 | 334 |
| 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 | $693,000 | 1,531 |
| Over three years through five years | $2,351,000 | 1,208 |
| Over five years through fifteen years | $32,882,000 | 408 |
| Over fifteen years | $8,060,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,071,000 | 415 |
| Over three years | $45,783,000 | 238 |
| Other debt securities |
| Three months or less | $10,514,000 | 461 |
| Over three months through twelve months | $21,814,000 | 353 |
| Over one year through three years | $97,410,000 | 178 |
| Over three years through five years | $115,688,000 | 95 |
| Over five years through fifteen years | $61,328,000 | 248 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,328,000 | 320 |
| 2005-03-31 | Rank |
| Total debt securities | $430,048,000 | 333 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $842,000 | 1,222 |
| Over three years through five years | $2,581,000 | 1,132 |
| Over five years through fifteen years | $34,072,000 | 412 |
| Over fifteen years | $8,252,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,202,000 | 369 |
| Over three years | $45,555,000 | 260 |
| Other debt securities |
| Three months or less | $15,548,000 | 340 |
| Over three months through twelve months | $22,279,000 | 313 |
| Over one year through three years | $89,165,000 | 200 |
| Over three years through five years | $119,311,000 | 94 |
| Over five years through fifteen years | $72,241,000 | 209 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,827,000 | 264 |
| 2004-12-31 | Rank |
| Total debt securities | $425,619,000 | 340 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $882,000 | 1,001 |
| Over three years through five years | $2,868,000 | 1,031 |
| Over five years through fifteen years | $43,568,000 | 365 |
| Over fifteen years | $8,688,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,639,000 | 372 |
| Over three years | $16,256,000 | 422 |
| Other debt securities |
| Three months or less | $11,469,000 | 455 |
| Over three months through twelve months | $26,509,000 | 241 |
| Over one year through three years | $90,102,000 | 195 |
| Over three years through five years | $114,650,000 | 95 |
| Over five years through fifteen years | $87,988,000 | 171 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,978,000 | 250 |
| 2004-09-30 | Rank |
| Total debt securities | $444,962,000 | 329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,180,000 | 733 |
| Over three years through five years | $3,199,000 | 961 |
| Over five years through fifteen years | $44,671,000 | 362 |
| Over fifteen years | $8,998,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,827,000 | 342 |
| Over three years | $9,969,000 | 538 |
| Other debt securities |
| Three months or less | $10,019,000 | 491 |
| Over three months through twelve months | $38,465,000 | 156 |
| Over one year through three years | $85,312,000 | 201 |
| Over three years through five years | $129,731,000 | 94 |
| Over five years through fifteen years | $87,591,000 | 178 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,484,000 | 185 |
| 2004-06-30 | Rank |
| Total debt securities | $482,793,000 | 317 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,369,000 | 643 |
| Over three years through five years | $170,000 | 3,222 |
| Over five years through fifteen years | $48,440,000 | 352 |
| Over fifteen years | $9,128,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,739,000 | 287 |
| Over three years | $9,847,000 | 607 |
| Other debt securities |
| Three months or less | $9,641,000 | 488 |
| Over three months through twelve months | $37,801,000 | 153 |
| Over one year through three years | $82,096,000 | 203 |
| Over three years through five years | $120,390,000 | 93 |
| Over five years through fifteen years | $135,171,000 | 126 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,443,000 | 184 |
| 2004-03-31 | Rank |
| Total debt securities | $501,636,000 | 310 |
| 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 | $3,000 | 2,947 |
| Over one year through three years | $804,000 | 778 |
| Over three years through five years | $1,105,000 | 1,818 |
| Over five years through fifteen years | $40,631,000 | 395 |
| Over fifteen years | $9,986,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,593,000 | 327 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $15,145,000 | 370 |
| Over three months through twelve months | $31,848,000 | 179 |
| Over one year through three years | $94,142,000 | 155 |
| Over three years through five years | $128,607,000 | 88 |
| Over five years through fifteen years | $145,772,000 | 115 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,996,000 | 204 |
| 2003-12-31 | Rank |
| Total debt securities | $510,936,000 | 303 |
| 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 | $10,000 | 2,915 |
| Over one year through three years | $969,000 | 655 |
| Over three years through five years | $1,079,000 | 1,791 |
| Over five years through fifteen years | $41,353,000 | 390 |
| Over fifteen years | $9,992,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,591,000 | 362 |
| Over three years | $10,027,000 | 561 |
| Other debt securities |
| Three months or less | $11,363,000 | 485 |
| Over three months through twelve months | $35,322,000 | 178 |
| Over one year through three years | $93,447,000 | 149 |
| Over three years through five years | $121,729,000 | 89 |
| Over five years through fifteen years | $159,054,000 | 108 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,694,000 | 226 |
| 2003-09-30 | Rank |
| Total debt securities | $531,842,000 | 289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $1,220,000 | 511 |
| Over three years through five years | $1,443,000 | 1,456 |
| Over five years through fifteen years | $42,244,000 | 367 |
| Over fifteen years | $10,193,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,567,000 | 361 |
| Over three years | $19,036,000 | 356 |
| Other debt securities |
| Three months or less | $7,065,000 | 695 |
| Over three months through twelve months | $36,902,000 | 187 |
| Over one year through three years | $102,543,000 | 132 |
| Over three years through five years | $107,619,000 | 105 |
| Over five years through fifteen years | $175,994,000 | 100 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,982,000 | 252 |
| 2003-06-30 | Rank |
| Total debt securities | $596,935,000 | 265 |
| 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 | $21,000 | 2,179 |
| Over three years through five years | $3,848,000 | 682 |
| Over five years through fifteen years | $6,203,000 | 1,453 |
| Over fifteen years | $293,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,976,000 | 201 |
| Over three years | $19,449,000 | 294 |
| Other debt securities |
| Three months or less | $30,686,000 | 202 |
| Over three months through twelve months | $34,503,000 | 207 |
| Over one year through three years | $98,648,000 | 126 |
| Over three years through five years | $134,415,000 | 79 |
| Over five years through fifteen years | $178,893,000 | 92 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,188,000 | 168 |
| 2003-03-31 | Rank |
| Total debt securities | $553,342,000 | 284 |
| 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 | $618,000 | 791 |
| Over three years through five years | $5,118,000 | 502 |
| Over five years through fifteen years | $7,074,000 | 1,251 |
| Over fifteen years | $346,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,985,000 | 171 |
| Over three years | $19,266,000 | 329 |
| Other debt securities |
| Three months or less | $4,007,000 | 1,099 |
| Over three months through twelve months | $50,038,000 | 134 |
| Over one year through three years | $102,876,000 | 128 |
| Over three years through five years | $103,627,000 | 106 |
| Over five years through fifteen years | $147,387,000 | 103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,045,000 | 195 |
| 2002-12-31 | Rank |
| Total debt securities | $540,549,000 | 276 |
| 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 | $40,000 | 2,051 |
| Over three years through five years | $7,447,000 | 311 |
| Over five years through fifteen years | $7,925,000 | 1,058 |
| Over fifteen years | $416,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $146,826,000 | 130 |
| Over three years | $9,959,000 | 440 |
| Other debt securities |
| Three months or less | $16,604,000 | 365 |
| Over three months through twelve months | $42,691,000 | 140 |
| Over one year through three years | $105,527,000 | 135 |
| Over three years through five years | $115,080,000 | 91 |
| Over five years through fifteen years | $88,034,000 | 140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,295,000 | 176 |
| 2001-12-31 | Rank |
| Total debt securities | $456,349,000 | 295 |
| 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 | $88,000 | 2,084 |
| Over three years through five years | $5,858,000 | 204 |
| Over five years through fifteen years | $18,314,000 | 361 |
| Over fifteen years | $663,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $90,343,000 | 136 |
| Over three years | $61,450,000 | 201 |
| Other debt securities |
| Three months or less | $4,016,000 | 1,109 |
| Over three months through twelve months | $17,886,000 | 288 |
| Over one year through three years | $127,026,000 | 104 |
| Over three years through five years | $127,370,000 | 64 |
| Over five years through fifteen years | $3,335,000 | 3,497 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,902,000 | 424 |
| 2000-12-31 | Rank |
| Total debt securities | $429,309,000 | 291 |
| 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 | $133,000 | 1,820 |
| Over five years through fifteen years | $3,323,000 | 1,069 |
| Over fifteen years | $2,106,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $4,023,000 | 1,122 |
| Over three months through twelve months | $12,634,000 | 589 |
| Over one year through three years | $82,109,000 | 151 |
| Over three years through five years | $170,633,000 | 53 |
| Over five years through fifteen years | $154,348,000 | 96 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,656,000 | 684 |
| 1999-12-31 | Rank |
| Total debt securities | $437,994,000 | 308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $198,000 | 2,016 |
| Over five years through fifteen years | $3,551,000 | 1,120 |
| Over fifteen years | $2,396,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $195,000 | 5,467 |
| Over three months through twelve months | $17,014,000 | 395 |
| Over one year through three years | $28,370,000 | 537 |
| Over three years through five years | $215,082,000 | 56 |
| Over five years through fifteen years | $171,163,000 | 94 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,234,000 | 626 |
| 1998-12-31 | Rank |
| Total debt securities | $453,445,000 | 301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,912 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $167,000 | 2,361 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,632,000 | 923 |
| Over fifteen years | $3,889,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $6,736,000 | 949 |
| Over three months through twelve months | $21,696,000 | 352 |
| Over one year through three years | $45,287,000 | 285 |
| Over three years through five years | $246,799,000 | 39 |
| Over five years through fifteen years | $124,212,000 | 122 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,458,000 | 504 |
| 1997-12-31 | Rank |
| Total debt securities | $445,862,000 | 314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 2,548 |
| Over three months through twelve months | $2,980,000 | 944 |
| Over one year through three years | $750,000 | 1,348 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,665,000 | 766 |
| Over fifteen years | $5,039,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $6,343,000 | 990 |
| Over three months through twelve months | $20,021,000 | 459 |
| Over one year through three years | $49,210,000 | 333 |
| Over three years through five years | $66,730,000 | 157 |
| Over five years through fifteen years | $289,016,000 | 36 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,937,000 | 547 |
| 1996-12-31 | Rank |
| Total debt securities | $293,422,000 | 458 |
| 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 | $16,575,000 | 961 |
| 1995-12-31 | Rank |
| Total debt securities | $275,414,000 | 509 |
| 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 | $37,402,000 | 580 |
| 1994-12-31 | Rank |
| Total debt securities | $252,506,000 | 563 |
| 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 | $19,177,000 | 1,001 |
| 1993-12-31 | Rank |
| Total debt securities | $303,011,000 | 504 |
| 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 | $40,708,000 | 494 |
| 1992-12-31 | Rank |
| Total debt securities | $329,213,000 | 459 |
| 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 | $41,708,000 | 468 |
