| 2023-09-30 | Rank |
| Total debt securities | $63,047,000 | 2,268 |
| 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 | 1,391 |
| Over three months through twelve months | $249,000 | 609 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $100,000 | 1,896 |
| Over five years through fifteen years | $1,641,000 | 2,506 |
| Over fifteen years | $5,392,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $172,000 | 2,040 |
| Over three years | $4,398,000 | 1,585 |
| Other debt securities |
| Three months or less | $1,879,000 | 2,055 |
| Over three months through twelve months | $5,096,000 | 1,472 |
| Over one year through three years | $5,714,000 | 2,423 |
| Over three years through five years | $2,889,000 | 2,814 |
| Over five years through fifteen years | $25,528,000 | 1,339 |
| Over fifteen years | $9,989,000 | 901 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,096,000 | 1,750 |
| 2023-06-30 | Rank |
| Total debt securities | $67,385,000 | 2,230 |
| Maturity 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 | $257,000 | 594 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $110,000 | 1,846 |
| Over five years through fifteen years | $1,785,000 | 2,510 |
| Over fifteen years | $5,856,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $184,000 | 2,044 |
| Over three years | $4,730,000 | 1,562 |
| Other debt securities |
| Three months or less | $2,776,000 | 1,683 |
| Over three months through twelve months | $2,439,000 | 2,089 |
| Over one year through three years | $7,668,000 | 2,118 |
| Over three years through five years | $3,941,000 | 2,626 |
| Over five years through fifteen years | $26,425,000 | 1,388 |
| Over fifteen years | $11,214,000 | 898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,234,000 | 2,055 |
| 2023-03-31 | Rank |
| Total debt securities | $69,473,000 | 2,268 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $270,000 | 543 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,056,000 | 2,482 |
| Over fifteen years | $6,161,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $196,000 | 1,977 |
| Over three years | $4,982,000 | 1,577 |
| Other debt securities |
| Three months or less | $2,600,000 | 1,680 |
| Over three months through twelve months | $1,290,000 | 2,527 |
| Over one year through three years | $8,649,000 | 2,053 |
| Over three years through five years | $4,339,000 | 2,621 |
| Over five years through fifteen years | $27,415,000 | 1,429 |
| Over fifteen years | $11,515,000 | 925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,714,000 | 2,520 |
| 2022-12-31 | Rank |
| Total debt securities | $70,070,000 | 2,288 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $278,000 | 493 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,107,000 | 2,499 |
| Over fifteen years | $6,190,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $211,000 | 2,025 |
| Over three years | $4,984,000 | 1,575 |
| Other debt securities |
| Three months or less | $2,326,000 | 1,667 |
| Over three months through twelve months | $1,224,000 | 2,451 |
| Over one year through three years | $8,593,000 | 2,069 |
| Over three years through five years | $4,912,000 | 2,538 |
| Over five years through fifteen years | $26,426,000 | 1,514 |
| Over fifteen years | $12,819,000 | 911 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,224,000 | 2,647 |
| 2022-09-30 | Rank |
| Total debt securities | $70,085,000 | 2,292 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $309,000 | 443 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,175,000 | 2,499 |
| Over fifteen years | $6,247,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $232,000 | 2,048 |
| Over three years | $5,067,000 | 1,575 |
| Other debt securities |
| Three months or less | $2,636,000 | 1,520 |
| Over three months through twelve months | $1,227,000 | 2,318 |
| Over one year through three years | $8,589,000 | 2,064 |
| Over three years through five years | $4,654,000 | 2,622 |
| Over five years through fifteen years | $26,213,000 | 1,536 |
| Over fifteen years | $12,736,000 | 922 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,392,000 | 2,488 |
| 2022-06-30 | Rank |
| Total debt securities | $74,905,000 | 2,220 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $340,000 | 458 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,378,000 | 2,499 |
| Over fifteen years | $6,698,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $262,000 | 2,146 |
| Over three years | $5,489,000 | 1,550 |
| Other debt securities |
| Three months or less | $2,894,000 | 1,433 |
| Over three months through twelve months | $590,000 | 2,776 |
| Over one year through three years | $7,768,000 | 2,077 |
| Over three years through five years | $6,786,000 | 2,235 |
| Over five years through fifteen years | $27,717,000 | 1,547 |
| Over fifteen years | $13,983,000 | 932 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $791,000 | 2,811 |
| 2022-03-31 | Rank |
| Total debt securities | $76,028,000 | 2,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $358,000 | 479 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,661,000 | 2,422 |
| Over fifteen years | $7,487,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $309,000 | 2,183 |
| Over three years | $6,043,000 | 1,419 |
| Other debt securities |
| Three months or less | $2,927,000 | 1,426 |
| Over three months through twelve months | $367,000 | 2,955 |
| Over one year through three years | $5,114,000 | 2,216 |
| Over three years through five years | $7,214,000 | 2,048 |
| Over five years through fifteen years | $28,083,000 | 1,565 |
| Over fifteen years | $15,465,000 | 912 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $367,000 | 3,156 |
| 2021-12-31 | Rank |
| Total debt securities | $73,902,000 | 2,152 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $386,000 | 508 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,997,000 | 2,326 |
| Over fifteen years | $8,574,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $940,000 | 1,931 |
| Over three years | $5,044,000 | 1,409 |
| Other debt securities |
| Three months or less | $3,181,000 | 1,400 |
| Over three months through twelve months | $370,000 | 2,779 |
| Over one year through three years | $3,037,000 | 2,236 |
| Over three years through five years | $8,025,000 | 1,803 |
| Over five years through fifteen years | $24,566,000 | 1,758 |
| Over fifteen years | $16,782,000 | 905 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $370,000 | 3,098 |
| 2021-09-30 | Rank |
| Total debt securities | $73,391,000 | 2,081 |
| Maturity 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 | $439,000 | 534 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,284,000 | 2,301 |
| Over fifteen years | $9,409,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,061,000 | 1,985 |
| Over three years | $5,332,000 | 1,331 |
| Other debt securities |
| Three months or less | $3,349,000 | 1,378 |
| Over three months through twelve months | $206,000 | 3,109 |
| Over one year through three years | $3,356,000 | 1,963 |
| Over three years through five years | $7,147,000 | 1,698 |
| Over five years through fifteen years | $23,904,000 | 1,764 |
| Over fifteen years | $15,904,000 | 915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $206,000 | 3,365 |
| 2021-06-30 | Rank |
| Total debt securities | $71,316,000 | 2,075 |
| Maturity 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 | $504,000 | 536 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,562,000 | 2,242 |
| Over fifteen years | $10,293,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,246,000 | 1,904 |
| Over three years | $4,017,000 | 1,440 |
| Other debt securities |
| Three months or less | $3,604,000 | 1,340 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,844,000 | 1,799 |
| Over three years through five years | $6,848,000 | 1,600 |
| Over five years through fifteen years | $24,062,000 | 1,697 |
| Over fifteen years | $13,336,000 | 1,019 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank |
| Total debt securities | $66,541,000 | 2,038 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $571,000 | 753 |
| Over five years through fifteen years | $3,963,000 | 2,105 |
| Over fifteen years | $11,496,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,592,000 | 1,784 |
| Over three years | $2,101,000 | 1,746 |
| Other debt securities |
| Three months or less | $3,754,000 | 1,374 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,860,000 | 1,778 |
| Over three years through five years | $5,854,000 | 1,571 |
| Over five years through fifteen years | $23,499,000 | 1,573 |
| Over fifteen years | $9,851,000 | 1,146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank |
| Total debt securities | $66,549,000 | 1,907 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $648,000 | 710 |
| Over five years through fifteen years | $5,499,000 | 1,796 |
| Over fifteen years | $11,915,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,586,000 | 1,502 |
| Over three years | $207,000 | 2,296 |
| Other debt securities |
| Three months or less | $3,891,000 | 1,334 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,113,000 | 2,027 |
| Over three years through five years | $5,741,000 | 1,419 |
| Over five years through fifteen years | $24,118,000 | 1,378 |
| Over fifteen years | $7,831,000 | 1,242 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank |
| Total debt securities | $68,592,000 | 1,770 |
| Maturity 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 | $911,000 | 511 |
| Over one year through three years | $292,000 | 804 |
| Over three years through five years | $1,280,000 | 461 |
| Over five years through fifteen years | $5,995,000 | 1,729 |
| Over fifteen years | $10,201,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,603,000 | 1,392 |
| Over three years | $219,000 | 2,286 |
| Other debt securities |
| Three months or less | $4,360,000 | 1,300 |
| Over three months through twelve months | $2,761,000 | 1,353 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,009,000 | 1,294 |
| Over five years through fifteen years | $24,632,000 | 1,216 |
| Over fifteen years | $7,329,000 | 1,187 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $252,000 | 3,491 |
| 2020-06-30 | Rank |
| Total debt securities | $63,306,000 | 1,824 |
| Maturity 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 | $114,000 | 1,060 |
| Over one year through three years | $1,345,000 | 392 |
| Over three years through five years | $1,514,000 | 464 |
| Over five years through fifteen years | $6,468,000 | 1,642 |
| Over fifteen years | $6,675,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,362,000 | 1,253 |
| Over three years | $756,000 | 2,097 |
| Other debt securities |
| Three months or less | $4,473,000 | 1,250 |
| Over three months through twelve months | $253,000 | 3,274 |
| Over one year through three years | $2,493,000 | 2,365 |
| Over three years through five years | $4,578,000 | 1,471 |
| Over five years through fifteen years | $22,455,000 | 1,239 |
| Over fifteen years | $6,820,000 | 1,148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 3,309 |
| 2020-03-31 | Rank |
| Total debt securities | $54,400,000 | 1,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $135,000 | 1,020 |
| Over one year through three years | $1,536,000 | 366 |
| Over three years through five years | $1,852,000 | 453 |
| Over five years through fifteen years | $6,874,000 | 1,620 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,015,000 | 1,125 |
| Over three years | $1,180,000 | 2,013 |
| Other debt securities |
| Three months or less | $4,368,000 | 1,249 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $1,042,000 | 3,196 |
| Over three years through five years | $4,474,000 | 1,499 |
| Over five years through fifteen years | $21,454,000 | 1,190 |
| Over fifteen years | $4,966,000 | 1,178 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 3,316 |
| 2019-12-31 | Rank |
| Total debt securities | $60,129,000 | 1,820 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $238,000 | 831 |
| Over three months through twelve months | $237,000 | 959 |
| Over one year through three years | $1,639,000 | 340 |
| Over three years through five years | $1,969,000 | 465 |
| Over five years through fifteen years | $9,960,000 | 1,275 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,083,000 | 1,036 |
| Over three years | $1,818,000 | 1,919 |
| Other debt securities |
| Three months or less | $4,818,000 | 1,207 |
| Over three months through twelve months | $755,000 | 2,819 |
| Over one year through three years | $1,084,000 | 3,287 |
| Over three years through five years | $3,666,000 | 1,820 |
| Over five years through fifteen years | $21,967,000 | 1,128 |
| Over fifteen years | $5,895,000 | 972 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $755,000 | 3,175 |
| 2019-09-30 | Rank |
| Total debt securities | $63,409,000 | 1,742 |
| Maturity 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 | $596,000 | 701 |
| Over one year through three years | $1,782,000 | 329 |
| Over three years through five years | $980,000 | 777 |
| Over five years through fifteen years | $11,220,000 | 1,190 |
| Over fifteen years | $446,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,962,000 | 942 |
| Over three years | $1,927,000 | 1,912 |
| Other debt securities |
| Three months or less | $5,287,000 | 1,164 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $1,014,000 | 3,507 |
| Over three years through five years | $3,951,000 | 1,813 |
| Over five years through fifteen years | $21,788,000 | 1,127 |
| Over fifteen years | $7,205,000 | 839 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 3,580 |
| 2019-06-30 | Rank |
| Total debt securities | $65,467,000 | 1,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $417,000 | 783 |
| Over three months through twelve months | $318,000 | 908 |
| Over one year through three years | $1,912,000 | 314 |
| Over three years through five years | $1,030,000 | 766 |
| Over five years through fifteen years | $11,792,000 | 1,168 |
| Over fifteen years | $467,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,724,000 | 804 |
| Over three years | $2,017,000 | 1,907 |
| Other debt securities |
| Three months or less | $5,482,000 | 1,110 |
| Over three months through twelve months | $140,000 | 3,749 |
| Over one year through three years | $1,267,000 | 3,410 |
| Over three years through five years | $3,546,000 | 2,034 |
| Over five years through fifteen years | $21,566,000 | 1,185 |
| Over fifteen years | $7,789,000 | 787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 3,918 |
| 2019-03-31 | Rank |
| Total debt securities | $59,805,000 | 1,868 |
| Maturity 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 | $845,000 | 639 |
| Over one year through three years | $1,985,000 | 312 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,103,000 | 1,321 |
| Over fifteen years | $486,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,224,000 | 708 |
| Over three years | $3,946,000 | 1,647 |
| Other debt securities |
| Three months or less | $5,466,000 | 1,049 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,257,000 | 2,679 |
| Over five years through fifteen years | $20,840,000 | 1,262 |
| Over fifteen years | $7,653,000 | 775 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $60,723,000 | 1,867 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $164,000 | 1,055 |
| Over three months through twelve months | $506,000 | 823 |
| Over one year through three years | $1,794,000 | 342 |
| Over three years through five years | $491,000 | 1,134 |
| Over five years through fifteen years | $10,363,000 | 1,302 |
| Over fifteen years | $493,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,769,000 | 891 |
| Over three years | $6,852,000 | 1,322 |
| Other debt securities |
| Three months or less | $5,792,000 | 1,008 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,019,000 | 2,875 |
| Over five years through fifteen years | $20,603,000 | 1,275 |
| Over fifteen years | $7,877,000 | 754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank |
| Total debt securities | $61,755,000 | 1,861 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $740,000 | 736 |
| Over one year through three years | $1,011,000 | 480 |
| Over three years through five years | $1,392,000 | 704 |
| Over five years through fifteen years | $10,696,000 | 1,284 |
| Over fifteen years | $499,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,344,000 | 1,417 |
| Over three years | $9,732,000 | 1,104 |
| Other debt securities |
| Three months or less | $6,028,000 | 986 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,013,000 | 2,945 |
| Over five years through fifteen years | $20,369,000 | 1,292 |
| Over fifteen years | $7,931,000 | 751 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $64,407,000 | 1,828 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $226,000 | 1,122 |
| Over one year through three years | $881,000 | 538 |
| Over three years through five years | $2,293,000 | 490 |
| Over five years through fifteen years | $10,781,000 | 1,306 |
| Over fifteen years | $1,094,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,136,000 | 1,482 |
| Over three years | $10,704,000 | 1,063 |
| Other debt securities |
| Three months or less | $6,191,000 | 935 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,004,000 | 3,027 |
| Over five years through fifteen years | $20,749,000 | 1,297 |
| Over fifteen years | $8,348,000 | 743 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $63,113,000 | 1,872 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $241,000 | 1,114 |
| Over one year through three years | $961,000 | 545 |
| Over three years through five years | $2,464,000 | 417 |
| Over five years through fifteen years | $11,371,000 | 1,270 |
| Over fifteen years | $1,144,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,237,000 | 1,451 |
| Over three years | $6,761,000 | 1,314 |
| Other debt securities |
| Three months or less | $6,778,000 | 900 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $403,000 | 4,388 |
| Over three years through five years | $842,000 | 3,827 |
| Over five years through fifteen years | $21,516,000 | 1,307 |
| Over fifteen years | $9,395,000 | 691 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $66,227,000 | 1,843 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $368,000 | 1,040 |
| Over one year through three years | $1,339,000 | 454 |
| Over three years through five years | $2,621,000 | 379 |
| Over five years through fifteen years | $9,874,000 | 1,403 |
| Over fifteen years | $2,147,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,703,000 | 1,394 |
| Over three years | $6,823,000 | 1,251 |
| Other debt securities |
| Three months or less | $7,062,000 | 900 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $672,000 | 4,154 |
| Over three years through five years | $854,000 | 3,871 |
| Over five years through fifteen years | $22,121,000 | 1,308 |
| Over fifteen years | $10,643,000 | 666 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $66,320,000 | 1,857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $218,000 | 1,131 |
| Over three months through twelve months | $216,000 | 1,227 |
| Over one year through three years | $1,471,000 | 422 |
| Over three years through five years | $2,850,000 | 379 |
| Over five years through fifteen years | $10,467,000 | 1,372 |
| Over fifteen years | $2,245,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,908,000 | 1,161 |
| Over three years | $6,240,000 | 1,298 |
| Other debt securities |
| Three months or less | $4,973,000 | 1,135 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $726,000 | 4,137 |
| Over three years through five years | $592,000 | 4,145 |
| Over five years through fifteen years | $23,160,000 | 1,301 |
| Over fifteen years | $10,254,000 | 684 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $68,368,000 | 1,845 |
| Maturity 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 | $911,000 | 795 |
| Over one year through three years | $1,621,000 | 405 |
| Over three years through five years | $3,157,000 | 353 |
| Over five years through fifteen years | $10,966,000 | 1,352 |
| Over fifteen years | $2,339,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,185,000 | 1,071 |
| Over three years | $6,591,000 | 1,277 |
| Other debt securities |
| Three months or less | $3,574,000 | 1,312 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $730,000 | 4,174 |
| Over three years through five years | $323,000 | 4,462 |
| Over five years through fifteen years | $22,173,000 | 1,374 |
| Over fifteen years | $12,798,000 | 606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $70,085,000 | 1,835 |
| Maturity 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 | $1,137,000 | 743 |
| Over one year through three years | $2,044,000 | 371 |
| Over three years through five years | $3,367,000 | 353 |
| Over five years through fifteen years | $7,899,000 | 1,663 |
| Over fifteen years | $3,351,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $449,000 | 1,959 |
| Over three years | $10,226,000 | 1,042 |
| Other debt securities |
| Three months or less | $2,829,000 | 1,482 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $763,000 | 4,206 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $24,570,000 | 1,266 |
| Over fifteen years | $13,450,000 | 586 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $258,000 | 3,862 |
| 2016-12-31 | Rank |
| Total debt securities | $75,054,000 | 1,724 |
| Maturity 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 | $1,270,000 | 705 |
| Over one year through three years | $1,670,000 | 438 |
| Over three years through five years | $3,278,000 | 347 |
| Over five years through fifteen years | $9,037,000 | 1,498 |
| Over fifteen years | $3,455,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $524,000 | 1,969 |
| Over three years | $10,727,000 | 951 |
| Other debt securities |
| Three months or less | $2,643,000 | 1,480 |
| Over three months through twelve months | $273,000 | 3,613 |
| Over one year through three years | $1,374,000 | 3,745 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $26,840,000 | 1,159 |
| Over fifteen years | $13,963,000 | 556 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $273,000 | 3,810 |
| 2016-09-30 | Rank |
| Total debt securities | $78,034,000 | 1,662 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $846,000 | 831 |
| Over three months through twelve months | $206,000 | 1,383 |
| Over one year through three years | $2,133,000 | 380 |
| Over three years through five years | $2,076,000 | 465 |
| Over five years through fifteen years | $10,363,000 | 1,406 |
| Over fifteen years | $3,832,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,802,000 | 872 |
| Over three years | $5,511,000 | 1,260 |
| Other debt securities |
| Three months or less | $2,742,000 | 1,455 |
| Over three months through twelve months | $288,000 | 3,517 |
| Over one year through three years | $1,544,000 | 3,636 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $27,192,000 | 1,153 |
| Over fifteen years | $14,499,000 | 536 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $288,000 | 3,793 |
| 2016-06-30 | Rank |
| Total debt securities | $81,200,000 | 1,632 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $220,000 | 1,235 |
| Over three months through twelve months | $911,000 | 893 |
| Over one year through three years | $1,113,000 | 544 |
| Over three years through five years | $1,888,000 | 530 |
| Over five years through fifteen years | $12,531,000 | 1,284 |
| Over fifteen years | $4,038,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,463,000 | 820 |
| Over three years | $5,784,000 | 1,279 |
| Other debt securities |
| Three months or less | $2,817,000 | 1,401 |
| Over three months through twelve months | $302,000 | 3,497 |
| Over one year through three years | $1,223,000 | 3,877 |
| Over three years through five years | $980,000 | 4,088 |
| Over five years through fifteen years | $26,348,000 | 1,222 |
| Over fifteen years | $15,582,000 | 512 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $302,000 | 3,741 |
| 2016-03-31 | Rank |
| Total debt securities | $79,451,000 | 1,684 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $264,000 | 1,167 |
| Over three months through twelve months | $1,332,000 | 697 |
| Over one year through three years | $1,211,000 | 517 |
| Over three years through five years | $2,091,000 | 487 |
| Over five years through fifteen years | $13,676,000 | 1,234 |
| Over fifteen years | $4,567,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,731,000 | 847 |
| Over three years | $9,183,000 | 1,048 |
| Other debt securities |
| Three months or less | $1,736,000 | 1,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $980,000 | 4,112 |
| Over three years through five years | $1,059,000 | 4,044 |
| Over five years through fifteen years | $23,928,000 | 1,360 |
| Over fifteen years | $13,693,000 | 551 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $77,496,000 | 1,734 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,699,000 | 629 |
| Over one year through three years | $814,000 | 687 |
| Over three years through five years | $2,695,000 | 398 |
| Over five years through fifteen years | $13,435,000 | 1,265 |
| Over fifteen years | $5,485,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,339,000 | 844 |
| Over three years | $10,096,000 | 1,008 |
| Other debt securities |
| Three months or less | $1,811,000 | 1,715 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $694,000 | 4,306 |
| Over three years through five years | $839,000 | 4,293 |
| Over five years through fifteen years | $20,756,000 | 1,584 |
| Over fifteen years | $13,833,000 | 530 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $81,208,000 | 1,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $305,000 | 1,157 |
| Over three months through twelve months | $715,000 | 998 |
| Over one year through three years | $1,704,000 | 455 |
| Over three years through five years | $2,963,000 | 367 |
| Over five years through fifteen years | $14,168,000 | 1,248 |
| Over fifteen years | $5,742,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,596,000 | 819 |
| Over three years | $10,592,000 | 940 |
| Other debt securities |
| Three months or less | $1,873,000 | 1,748 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,158,000 | 3,870 |
| Over three years through five years | $1,335,000 | 3,975 |
| Over five years through fifteen years | $22,177,000 | 1,515 |
| Over fifteen years | $11,880,000 | 596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $82,912,000 | 1,679 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $805,000 | 853 |
| Over three months through twelve months | $780,000 | 1,015 |
| Over one year through three years | $3,156,000 | 301 |
| Over three years through five years | $3,195,000 | 359 |
| Over five years through fifteen years | $14,770,000 | 1,227 |
| Over fifteen years | $6,480,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,457,000 | 789 |
| Over three years | $9,687,000 | 1,029 |
| Other debt securities |
| Three months or less | $2,049,000 | 1,628 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,181,000 | 3,858 |
| Over three years through five years | $1,335,000 | 4,042 |
| Over five years through fifteen years | $22,726,000 | 1,504 |
| Over fifteen years | $9,291,000 | 722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $79,890,000 | 1,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $252,000 | 1,259 |
| Over three months through twelve months | $2,428,000 | 558 |
| Over one year through three years | $2,844,000 | 369 |
| Over three years through five years | $5,378,000 | 232 |
| Over five years through fifteen years | $12,828,000 | 1,361 |
| Over fifteen years | $5,853,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,780,000 | 893 |
| Over three years | $8,267,000 | 1,160 |
| Other debt securities |
| Three months or less | $2,268,000 | 1,561 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,049,000 | 3,915 |
| Over three years through five years | $1,713,000 | 3,812 |
| Over five years through fifteen years | $23,585,000 | 1,450 |
| Over fifteen years | $6,645,000 | 894 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank |
| Total debt securities | $70,454,000 | 1,977 |
| Maturity 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 | $1,575,000 | 726 |
| Over one year through three years | $3,366,000 | 346 |
| Over three years through five years | $4,647,000 | 273 |
| Over five years through fifteen years | $9,660,000 | 1,690 |
| Over fifteen years | $6,018,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,301,000 | 827 |
| Over three years | $7,473,000 | 1,250 |
| Other debt securities |
| Three months or less | $1,026,000 | 2,237 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $597,000 | 4,279 |
| Over three years through five years | $1,798,000 | 3,773 |
| Over five years through fifteen years | $24,276,000 | 1,463 |
| Over fifteen years | $2,566,000 | 1,551 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $151,000 | 4,059 |
| 2014-09-30 | Rank |
| Total debt securities | $65,756,000 | 2,127 |
| Maturity 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 | $1,241,000 | 861 |
| Over one year through three years | $2,831,000 | 448 |
| Over three years through five years | $5,117,000 | 260 |
| Over five years through fifteen years | $9,048,000 | 1,787 |
| Over fifteen years | $6,143,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,889,000 | 848 |
| Over three years | $6,616,000 | 1,358 |
| Other debt securities |
| Three months or less | $1,055,000 | 2,276 |
| Over three months through twelve months | $151,000 | 3,816 |
| Over one year through three years | $654,000 | 4,200 |
| Over three years through five years | $2,022,000 | 3,572 |
| Over five years through fifteen years | $22,701,000 | 1,625 |
| Over fifteen years | $1,288,000 | 2,103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $151,000 | 4,129 |
| 2014-06-30 | Rank |
| Total debt securities | $64,736,000 | 2,170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $408,000 | 1,136 |
| Over three months through twelve months | $280,000 | 1,492 |
| Over one year through three years | $3,233,000 | 461 |
| Over three years through five years | $5,092,000 | 279 |
| Over five years through fifteen years | $10,639,000 | 1,623 |
| Over fifteen years | $6,388,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,219,000 | 876 |
| Over three years | $5,751,000 | 1,470 |
| Other debt securities |
| Three months or less | $1,091,000 | 2,245 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $679,000 | 4,083 |
| Over three years through five years | $1,499,000 | 3,912 |
| Over five years through fifteen years | $20,919,000 | 1,794 |
| Over fifteen years | $2,538,000 | 1,703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $64,913,000 | 2,175 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $283,000 | 1,334 |
| Over three months through twelve months | $425,000 | 1,340 |
| Over one year through three years | $3,531,000 | 467 |
| Over three years through five years | $5,456,000 | 281 |
| Over five years through fifteen years | $10,009,000 | 1,667 |
| Over fifteen years | $6,503,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,227,000 | 935 |
| Over three years | $6,339,000 | 1,431 |
| Other debt securities |
| Three months or less | $1,167,000 | 2,302 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $254,000 | 4,738 |
| Over three years through five years | $1,692,000 | 3,741 |
| Over five years through fifteen years | $21,092,000 | 1,787 |
| Over fifteen years | $2,935,000 | 1,597 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $67,406,000 | 2,087 |
| Maturity 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 | $793,000 | 1,054 |
| Over one year through three years | $3,814,000 | 460 |
| Over three years through five years | $5,284,000 | 308 |
| Over five years through fifteen years | $11,368,000 | 1,510 |
| Over fifteen years | $6,611,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,227,000 | 1,134 |
| Over three years | $7,825,000 | 1,231 |
| Other debt securities |
| Three months or less | $1,200,000 | 2,293 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $256,000 | 4,804 |
| Over three years through five years | $1,717,000 | 3,660 |
| Over five years through fifteen years | $21,060,000 | 1,754 |
| Over fifteen years | $3,251,000 | 1,540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $66,337,000 | 2,138 |
| Maturity 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 | $843,000 | 1,028 |
| Over one year through three years | $4,261,000 | 436 |
| Over three years through five years | $5,541,000 | 302 |
| Over five years through fifteen years | $12,111,000 | 1,417 |
| Over fifteen years | $7,206,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,272,000 | 1,196 |
| Over three years | $4,442,000 | 1,541 |
| Other debt securities |
| Three months or less | $1,253,000 | 2,324 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,521,000 | 3,735 |
| Over five years through fifteen years | $22,068,000 | 1,706 |
| Over fifteen years | $2,819,000 | 1,711 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $69,175,000 | 2,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $554,000 | 1,103 |
| Over three months through twelve months | $326,000 | 1,430 |
| Over one year through three years | $4,614,000 | 416 |
| Over three years through five years | $6,174,000 | 298 |
| Over five years through fifteen years | $12,083,000 | 1,378 |
| Over fifteen years | $6,614,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,032,000 | 1,082 |
| Over three years | $2,881,000 | 1,691 |
| Other debt securities |
| Three months or less | $1,282,000 | 2,296 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,594,000 | 3,582 |
| Over five years through fifteen years | $22,775,000 | 1,658 |
| Over fifteen years | $3,246,000 | 1,615 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $68,470,000 | 2,086 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $336,000 | 1,331 |
| Over three months through twelve months | $566,000 | 1,219 |
| Over one year through three years | $3,141,000 | 515 |
| Over three years through five years | $4,310,000 | 424 |
| Over five years through fifteen years | $14,509,000 | 1,215 |
| Over fifteen years | $7,215,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,257,000 | 1,094 |
| Over three years | $2,986,000 | 1,618 |
| Other debt securities |
| Three months or less | $1,344,000 | 2,256 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,659,000 | 3,523 |
| Over five years through fifteen years | $20,735,000 | 1,775 |
| Over fifteen years | $3,412,000 | 1,588 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $65,333,000 | 2,121 |
| Maturity 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 | $972,000 | 1,037 |
| Over one year through three years | $2,228,000 | 620 |
| Over three years through five years | $3,616,000 | 468 |
| Over five years through fifteen years | $12,794,000 | 1,339 |
| Over fifteen years | $6,944,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,340,000 | 1,134 |
| Over three years | $3,027,000 | 1,530 |
| Other debt securities |
| Three months or less | $1,390,000 | 2,153 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,142,000 | 3,904 |
| Over five years through fifteen years | $20,727,000 | 1,682 |
| Over fifteen years | $3,153,000 | 1,673 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $68,387,000 | 2,065 |
| Maturity 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 | $1,022,000 | 999 |
| Over one year through three years | $1,148,000 | 849 |
| Over three years through five years | $3,621,000 | 473 |
| Over five years through fifteen years | $14,720,000 | 1,293 |
| Over fifteen years | $8,349,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,053,000 | 1,054 |
| Over three years | $3,111,000 | 1,618 |
| Other debt securities |
| Three months or less | $1,441,000 | 2,105 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $938,000 | 4,267 |
| Over five years through fifteen years | $18,189,000 | 1,814 |
| Over fifteen years | $4,795,000 | 1,328 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $70,026,000 | 2,018 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $410,000 | 1,216 |
| Over three months through twelve months | $399,000 | 1,456 |
| Over one year through three years | $315,000 | 1,348 |
| Over three years through five years | $4,786,000 | 380 |
| Over five years through fifteen years | $14,589,000 | 1,343 |
| Over fifteen years | $9,110,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,361,000 | 973 |
| Over three years | $2,055,000 | 1,918 |
| Other debt securities |
| Three months or less | $1,476,000 | 1,995 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $960,000 | 4,312 |
| Over five years through fifteen years | $18,115,000 | 1,772 |
| Over fifteen years | $5,450,000 | 1,155 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $68,742,000 | 2,056 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $399,000 | 1,213 |
| Over three months through twelve months | $462,000 | 1,298 |
| Over one year through three years | $339,000 | 1,351 |
| Over three years through five years | $5,044,000 | 341 |
| Over five years through fifteen years | $13,050,000 | 1,454 |
| Over fifteen years | $7,875,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,058,000 | 916 |
| Over three years | $2,617,000 | 1,867 |
| Other debt securities |
| Three months or less | $1,512,000 | 1,898 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $263,000 | 5,214 |
| Over five years through fifteen years | $17,624,000 | 1,824 |
| Over fifteen years | $6,499,000 | 1,011 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $67,848,000 | 2,025 |
| Maturity 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 | $877,000 | 859 |
| Over one year through three years | $389,000 | 1,115 |
| Over three years through five years | $3,667,000 | 371 |
| Over five years through fifteen years | $14,527,000 | 1,214 |
| Over fifteen years | $7,294,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,941,000 | 861 |
| Over three years | $1,602,000 | 1,893 |
| Other debt securities |
| Three months or less | $1,554,000 | 1,599 |
| Over three months through twelve months | $281,000 | 3,681 |
| Over one year through three years | $690,000 | 4,167 |
| Over three years through five years | $772,000 | 4,296 |
| Over five years through fifteen years | $17,673,000 | 1,641 |
| Over fifteen years | $5,581,000 | 1,022 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $281,000 | 3,965 |
| 2011-09-30 | Rank |
| Total debt securities | $68,526,000 | 1,941 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $105,000 | 1,487 |
| Over three months through twelve months | $1,831,000 | 528 |
| Over one year through three years | $413,000 | 1,110 |
| Over three years through five years | $3,807,000 | 359 |
| Over five years through fifteen years | $13,363,000 | 1,233 |
| Over fifteen years | $7,789,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,237,000 | 935 |
| Over three years | $5,169,000 | 1,249 |
| Other debt securities |
| Three months or less | $1,582,000 | 1,671 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $721,000 | 4,181 |
| Over three years through five years | $768,000 | 4,341 |
| Over five years through fifteen years | $17,565,000 | 1,607 |
| Over fifteen years | $6,176,000 | 892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $66,947,000 | 1,973 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,114,000 | 646 |
| Over three months through twelve months | $956,000 | 832 |
| Over one year through three years | $443,000 | 1,130 |
| Over three years through five years | $3,935,000 | 310 |
| Over five years through fifteen years | $11,306,000 | 1,318 |
| Over fifteen years | $7,326,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,373,000 | 1,606 |
| Over three years | $12,563,000 | 833 |
| Other debt securities |
| Three months or less | $1,599,000 | 1,520 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $723,000 | 4,254 |
| Over three years through five years | $502,000 | 4,788 |
| Over five years through fifteen years | $17,937,000 | 1,587 |
| Over fifteen years | $6,170,000 | 876 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $66,712,000 | 1,970 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $953,000 | 740 |
| Over three months through twelve months | $1,812,000 | 563 |
| Over one year through three years | $657,000 | 929 |
| Over three years through five years | $3,732,000 | 327 |
| Over five years through fifteen years | $10,858,000 | 1,264 |
| Over fifteen years | $6,834,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,449,000 | 1,642 |
| Over three years | $11,556,000 | 788 |
| Other debt securities |
| Three months or less | $1,671,000 | 1,584 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $261,000 | 5,019 |
| Over three years through five years | $1,674,000 | 3,658 |
| Over five years through fifteen years | $17,936,000 | 1,551 |
| Over fifteen years | $6,319,000 | 855 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $66,252,000 | 1,910 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $253,000 | 1,222 |
| Over three months through twelve months | $2,638,000 | 494 |
| Over one year through three years | $765,000 | 907 |
| Over three years through five years | $4,046,000 | 320 |
| Over five years through fifteen years | $9,335,000 | 1,302 |
| Over fifteen years | $7,507,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,227,000 | 1,337 |
| Over three years | $8,551,000 | 875 |
| Other debt securities |
| Three months or less | $1,723,000 | 1,563 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $578,000 | 4,510 |
| Over three years through five years | $1,963,000 | 3,299 |
| Over five years through fifteen years | $16,964,000 | 1,544 |
| Over fifteen years | $7,702,000 | 715 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $66,298,000 | 1,844 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $231,000 | 1,367 |
| Over three months through twelve months | $2,830,000 | 451 |
| Over one year through three years | $625,000 | 1,027 |
| Over three years through five years | $3,831,000 | 351 |
| Over five years through fifteen years | $11,789,000 | 1,021 |
| Over fifteen years | $7,267,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,012,000 | 1,450 |
| Over three years | $8,123,000 | 791 |
| Other debt securities |
| Three months or less | $2,160,000 | 1,340 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,183,000 | 3,880 |
| Over three years through five years | $3,017,000 | 2,574 |
| Over five years through fifteen years | $15,491,000 | 1,645 |
| Over fifteen years | $5,739,000 | 888 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $453,000 | 3,990 |
| 2010-06-30 | Rank |
| Total debt securities | $67,885,000 | 1,803 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,571,000 | 418 |
| Over three months through twelve months | $1,663,000 | 683 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,205,000 | 445 |
| Over five years through fifteen years | $14,701,000 | 824 |
| Over fifteen years | $8,083,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,481,000 | 1,120 |
| Over three years | $7,137,000 | 829 |
| Other debt securities |
| Three months or less | $1,932,000 | 1,527 |
| Over three months through twelve months | $381,000 | 3,658 |
| Over one year through three years | $941,000 | 4,263 |
| Over three years through five years | $3,524,000 | 2,415 |
| Over five years through fifteen years | $11,034,000 | 2,218 |
| Over fifteen years | $6,232,000 | 796 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,537,000 | 2,641 |
| 2010-03-31 | Rank |
| Total debt securities | $67,533,000 | 1,831 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,283,000 | 715 |
| Over three months through twelve months | $3,684,000 | 451 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,409,000 | 459 |
| Over five years through fifteen years | $15,849,000 | 773 |
| Over fifteen years | $7,780,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,398,000 | 1,319 |
| Over three years | $8,413,000 | 764 |
| Other debt securities |
| Three months or less | $1,902,000 | 1,458 |
| Over three months through twelve months | $487,000 | 3,548 |
| Over one year through three years | $1,514,000 | 3,732 |
| Over three years through five years | $3,531,000 | 2,452 |
| Over five years through fifteen years | $11,242,000 | 2,150 |
| Over fifteen years | $4,041,000 | 1,050 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,027,000 | 2,353 |
| 2009-12-31 | Rank |
| Total debt securities | $66,517,000 | 1,855 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $328,000 | 1,223 |
| Over three months through twelve months | $5,200,000 | 386 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,907,000 | 532 |
| Over five years through fifteen years | $18,244,000 | 685 |
| Over fifteen years | $9,276,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,660,000 | 1,281 |
| Over three years | $5,798,000 | 902 |
| Other debt securities |
| Three months or less | $1,433,000 | 1,664 |
| Over three months through twelve months | $587,000 | 3,322 |
| Over one year through three years | $1,521,000 | 3,762 |
| Over three years through five years | $1,201,000 | 3,887 |
| Over five years through fifteen years | $10,886,000 | 2,110 |
| Over fifteen years | $4,476,000 | 997 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,369,000 | 2,177 |
| 2009-09-30 | Rank |
| Total debt securities | $67,350,000 | 1,819 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $176,000 | 1,531 |
| Over three months through twelve months | $5,700,000 | 359 |
| Over one year through three years | $210,000 | 1,933 |
| Over three years through five years | $3,025,000 | 550 |
| Over five years through fifteen years | $18,235,000 | 689 |
| Over fifteen years | $10,086,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,421,000 | 1,026 |
| Over three years | $3,484,000 | 1,139 |
| Other debt securities |
| Three months or less | $1,021,000 | 2,038 |
| Over three months through twelve months | $207,000 | 4,278 |
| Over one year through three years | $1,595,000 | 3,706 |
| Over three years through five years | $1,257,000 | 3,897 |
| Over five years through fifteen years | $10,300,000 | 2,180 |
| Over fifteen years | $4,633,000 | 961 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,191,000 | 2,317 |
| 2009-06-30 | Rank |
| Total debt securities | $60,970,000 | 1,970 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $804,000 | 840 |
| Over three months through twelve months | $2,091,000 | 700 |
| Over one year through three years | $3,864,000 | 474 |
| Over three years through five years | $2,277,000 | 724 |
| Over five years through fifteen years | $12,797,000 | 935 |
| Over fifteen years | $10,409,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,774,000 | 811 |
| Over three years | $2,620,000 | 1,328 |
| Other debt securities |
| Three months or less | $983,000 | 2,236 |
| Over three months through twelve months | $107,000 | 4,686 |
| Over one year through three years | $1,690,000 | 3,649 |
| Over three years through five years | $1,348,000 | 3,697 |
| Over five years through fifteen years | $9,077,000 | 2,297 |
| Over fifteen years | $3,129,000 | 1,195 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $265,000 | 4,829 |
| 2009-03-31 | Rank |
| Total debt securities | $55,618,000 | 2,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,050,000 | 783 |
| Over three months through twelve months | $1,419,000 | 851 |
| Over one year through three years | $5,216,000 | 433 |
| Over three years through five years | $2,419,000 | 691 |
| Over five years through fifteen years | $9,400,000 | 1,228 |
| Over fifteen years | $10,552,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,103,000 | 713 |
| Over three years | $555,000 | 1,948 |
| Other debt securities |
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $106,000 | 4,740 |
| Over one year through three years | $3,485,000 | 2,433 |
| Over three years through five years | $1,445,000 | 3,634 |
| Over five years through fifteen years | $7,367,000 | 2,606 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $607,000 | 4,291 |
| 2008-12-31 | Rank |
| Total debt securities | $52,836,000 | 2,180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $461,000 | 1,036 |
| Over three months through twelve months | $2,145,000 | 649 |
| Over one year through three years | $5,536,000 | 424 |
| Over three years through five years | $2,488,000 | 679 |
| Over five years through fifteen years | $8,590,000 | 1,273 |
| Over fifteen years | $10,166,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,696,000 | 674 |
| Over three years | $636,000 | 1,966 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $612,000 | 3,654 |
| Over one year through three years | $2,660,000 | 2,908 |
| Over three years through five years | $2,202,000 | 3,108 |
| Over five years through fifteen years | $6,644,000 | 2,782 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $673,000 | 4,264 |
| 2008-09-30 | Rank |
| Total debt securities | $52,187,000 | 2,141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $246,000 | 1,291 |
| Over three months through twelve months | $2,511,000 | 528 |
| Over one year through three years | $5,826,000 | 401 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,179,000 | 1,061 |
| Over fifteen years | $9,244,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,495,000 | 549 |
| Over three years | $2,137,000 | 1,669 |
| Other debt securities |
| Three months or less | $476,000 | 3,407 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $2,866,000 | 2,761 |
| Over three years through five years | $1,502,000 | 3,832 |
| Over five years through fifteen years | $7,202,000 | 2,648 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,061,000 | 3,621 |
| 2008-06-30 | Rank |
| Total debt securities | $49,407,000 | 2,290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,081,000 | 699 |
| Over three months through twelve months | $2,011,000 | 632 |
| Over one year through three years | $6,018,000 | 385 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,444,000 | 1,116 |
| Over fifteen years | $9,405,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,989,000 | 720 |
| Over three years | $4,894,000 | 1,203 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $983,000 | 3,335 |
| Over one year through three years | $842,000 | 4,710 |
| Over three years through five years | $1,491,000 | 3,862 |
| Over five years through fifteen years | $7,249,000 | 2,710 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,081,000 | 3,853 |
| 2008-03-31 | Rank |
| Total debt securities | $49,558,000 | 2,280 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,617,000 | 576 |
| Over three months through twelve months | $2,068,000 | 626 |
| Over one year through three years | $6,348,000 | 380 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,842,000 | 1,215 |
| Over fifteen years | $10,291,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,242,000 | 580 |
| Over three years | $1,357,000 | 1,892 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $278,000 | 5,028 |
| Over one year through three years | $1,353,000 | 4,200 |
| Over three years through five years | $1,725,000 | 3,555 |
| Over five years through fifteen years | $7,437,000 | 2,671 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $394,000 | 5,417 |
| 2007-12-31 | Rank |
| Total debt securities | $45,115,000 | 2,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $234,000 | 1,373 |
| Over three months through twelve months | $3,608,000 | 444 |
| Over one year through three years | $7,546,000 | 331 |
| Over three years through five years | $564,000 | 1,461 |
| Over five years through fifteen years | $5,454,000 | 1,374 |
| Over fifteen years | $2,692,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,898,000 | 711 |
| Over three years | $4,920,000 | 1,093 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $278,000 | 5,632 |
| Over one year through three years | $1,999,000 | 4,358 |
| Over three years through five years | $2,708,000 | 2,981 |
| Over five years through fifteen years | $9,214,000 | 2,161 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $297,000 | 6,020 |
| 2007-09-30 | Rank |
| Total debt securities | $45,386,000 | 2,456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $476,000 | 987 |
| Over three months through twelve months | $3,646,000 | 437 |
| Over one year through three years | $7,352,000 | 336 |
| Over three years through five years | $963,000 | 1,179 |
| Over five years through fifteen years | $5,563,000 | 1,264 |
| Over fifteen years | $2,723,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,603,000 | 747 |
| Over three years | $4,428,000 | 1,076 |
| Other debt securities |
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,888,000 | 4,834 |
| Over three years through five years | $2,579,000 | 3,190 |
| Over five years through fifteen years | $8,917,000 | 2,189 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,025,000 | 5,092 |
| 2007-06-30 | Rank |
| Total debt securities | $45,541,000 | 2,424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $566,000 | 874 |
| Over three months through twelve months | $2,870,000 | 488 |
| Over one year through three years | $2,815,000 | 694 |
| Over three years through five years | $7,099,000 | 294 |
| Over five years through fifteen years | $4,675,000 | 1,406 |
| Over fifteen years | $2,795,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,153,000 | 861 |
| Over three years | $6,077,000 | 875 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $991,000 | 4,757 |
| Over one year through three years | $1,505,000 | 5,267 |
| Over three years through five years | $2,821,000 | 3,094 |
| Over five years through fifteen years | $8,929,000 | 2,124 |
| Over fifteen years | $245,000 | 2,337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $991,000 | 5,210 |
| 2007-03-31 | Rank |
| Total debt securities | $43,282,000 | 2,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 2,036 |
| Over three months through twelve months | $1,481,000 | 710 |
| Over one year through three years | $4,233,000 | 519 |
| Over three years through five years | $8,732,000 | 312 |
| Over five years through fifteen years | $3,894,000 | 1,595 |
| Over fifteen years | $937,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,381,000 | 977 |
| Over three years | $6,369,000 | 820 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,976,000 | 3,653 |
| Over one year through three years | $1,511,000 | 5,363 |
| Over three years through five years | $2,589,000 | 3,243 |
| Over five years through fifteen years | $8,137,000 | 2,215 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,976,000 | 4,221 |
| 2006-12-31 | Rank |
| Total debt securities | $44,654,000 | 2,522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $53,000 | 1,910 |
| Over three months through twelve months | $1,347,000 | 754 |
| Over one year through three years | $4,741,000 | 490 |
| Over three years through five years | $9,159,000 | 327 |
| Over five years through fifteen years | $3,922,000 | 1,607 |
| Over fifteen years | $1,122,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,043,000 | 900 |
| Over three years | $6,009,000 | 823 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,965,000 | 3,696 |
| Over one year through three years | $1,365,000 | 5,629 |
| Over three years through five years | $1,903,000 | 3,917 |
| Over five years through fifteen years | $9,025,000 | 1,982 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,969,000 | 4,205 |
| 2006-09-30 | Rank |
| Total debt securities | $45,095,000 | 2,518 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $193,000 | 1,405 |
| Over three months through twelve months | $852,000 | 898 |
| Over one year through three years | $5,742,000 | 435 |
| Over three years through five years | $9,359,000 | 358 |
| Over five years through fifteen years | $3,042,000 | 1,868 |
| Over fifteen years | $1,191,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,670,000 | 937 |
| Over three years | $6,634,000 | 768 |
| Other debt securities |
| Three months or less | $251,000 | 4,991 |
| Over three months through twelve months | $980,000 | 4,803 |
| Over one year through three years | $2,231,000 | 4,975 |
| Over three years through five years | $2,008,000 | 3,801 |
| Over five years through fifteen years | $8,942,000 | 1,950 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,239,000 | 4,790 |
| 2006-06-30 | Rank |
| Total debt securities | $47,106,000 | 2,408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $723,000 | 799 |
| Over three months through twelve months | $152,000 | 1,788 |
| Over one year through three years | $6,398,000 | 402 |
| Over three years through five years | $9,883,000 | 345 |
| Over five years through fifteen years | $3,111,000 | 1,882 |
| Over fifteen years | $1,256,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,642,000 | 914 |
| Over three years | $6,679,000 | 759 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $252,000 | 6,001 |
| Over one year through three years | $3,173,000 | 4,378 |
| Over three years through five years | $2,983,000 | 3,093 |
| Over five years through fifteen years | $8,854,000 | 1,876 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $264,000 | 6,060 |
| 2006-03-31 | Rank |
| Total debt securities | $47,654,000 | 2,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $872,000 | 885 |
| Over one year through three years | $6,899,000 | 378 |
| Over three years through five years | $9,915,000 | 368 |
| Over five years through fifteen years | $3,019,000 | 1,961 |
| Over fifteen years | $1,327,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $995,000 | 1,550 |
| Over three years | $8,795,000 | 658 |
| Other debt securities |
| Three months or less | $251,000 | 4,653 |
| Over three months through twelve months | $253,000 | 5,953 |
| Over one year through three years | $2,218,000 | 5,060 |
| Over three years through five years | $3,970,000 | 2,583 |
| Over five years through fifteen years | $9,075,000 | 1,808 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $521,000 | 5,632 |
| 2005-12-31 | Rank |
| Total debt securities | $47,306,000 | 2,439 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $72,000 | 1,809 |
| Over three months through twelve months | $904,000 | 888 |
| Over one year through three years | $6,447,000 | 382 |
| Over three years through five years | $11,269,000 | 345 |
| Over five years through fifteen years | $3,407,000 | 1,855 |
| Over fifteen years | $1,863,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,336,000 | 1,495 |
| Over three years | $7,727,000 | 639 |
| Other debt securities |
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $508,000 | 5,332 |
| Over one year through three years | $4,182,000 | 3,890 |
| Over three years through five years | $1,985,000 | 3,889 |
| Over five years through fifteen years | $7,355,000 | 2,088 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $759,000 | 5,182 |
| 2005-09-30 | Rank |
| Total debt securities | $49,735,000 | 2,311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $853,000 | 940 |
| Over one year through three years | $7,146,000 | 345 |
| Over three years through five years | $11,560,000 | 338 |
| Over five years through fifteen years | $4,226,000 | 1,705 |
| Over fifteen years | $2,108,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,715,000 | 1,072 |
| Over three years | $5,670,000 | 696 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $508,000 | 4,988 |
| Over one year through three years | $3,188,000 | 4,384 |
| Over three years through five years | $2,886,000 | 3,323 |
| Over five years through fifteen years | $7,796,000 | 2,015 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $508,000 | 5,285 |
| 2005-06-30 | Rank |
| Total debt securities | $51,200,000 | 2,268 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $832,000 | 807 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,938,000 | 355 |
| Over three years through five years | $5,186,000 | 676 |
| Over five years through fifteen years | $14,595,000 | 762 |
| Over fifteen years | $2,421,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,907,000 | 1,073 |
| Over three years | $3,905,000 | 874 |
| Other debt securities |
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $512,000 | 4,897 |
| Over one year through three years | $3,207,000 | 4,332 |
| Over three years through five years | $2,230,000 | 3,903 |
| Over five years through fifteen years | $8,112,000 | 1,972 |
| Over fifteen years | $104,000 | 2,405 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $763,000 | 4,754 |
| 2005-03-31 | Rank |
| Total debt securities | $51,768,000 | 2,286 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $96,000 | 1,863 |
| Over three months through twelve months | $914,000 | 996 |
| Over one year through three years | $2,786,000 | 553 |
| Over three years through five years | $7,565,000 | 501 |
| Over five years through fifteen years | $16,175,000 | 754 |
| Over fifteen years | $2,134,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,525,000 | 1,514 |
| Over three years | $4,343,000 | 948 |
| Other debt securities |
| Three months or less | $372,000 | 3,848 |
| Over three months through twelve months | $511,000 | 4,684 |
| Over one year through three years | $3,428,000 | 4,175 |
| Over three years through five years | $4,371,000 | 2,680 |
| Over five years through fifteen years | $7,446,000 | 2,129 |
| Over fifteen years | $102,000 | 2,451 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $882,000 | 4,527 |
| 2004-12-31 | Rank |
| Total debt securities | $53,571,000 | 2,237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000 | 1,779 |
| Over three months through twelve months | $1,014,000 | 944 |
| Over one year through three years | $2,415,000 | 548 |
| Over three years through five years | $8,680,000 | 449 |
| Over five years through fifteen years | $16,968,000 | 756 |
| Over fifteen years | $2,327,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,077,000 | 1,071 |
| Over three years | $1,933,000 | 1,250 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $632,000 | 4,308 |
| Over one year through three years | $3,483,000 | 4,012 |
| Over three years through five years | $4,276,000 | 2,755 |
| Over five years through fifteen years | $7,660,000 | 2,159 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $632,000 | 4,746 |
| 2004-09-30 | Rank |
| Total debt securities | $57,622,000 | 2,076 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $2,113,000 | 604 |
| Over one year through three years | $1,326,000 | 688 |
| Over three years through five years | $10,918,000 | 355 |
| Over five years through fifteen years | $17,838,000 | 739 |
| Over fifteen years | $2,704,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,624,000 | 1,308 |
| Over three years | $3,479,000 | 949 |
| Other debt securities |
| Three months or less | $348,000 | 3,825 |
| Over three months through twelve months | $496,000 | 4,498 |
| Over one year through three years | $2,530,000 | 4,489 |
| Over three years through five years | $5,163,000 | 2,526 |
| Over five years through fifteen years | $7,967,000 | 2,172 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,789,000 | 3,114 |
| 2004-06-30 | Rank |
| Total debt securities | $58,726,000 | 2,072 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $666,000 | 975 |
| Over three months through twelve months | $956,000 | 951 |
| Over one year through three years | $1,662,000 | 573 |
| Over three years through five years | $12,704,000 | 301 |
| Over five years through fifteen years | $18,501,000 | 730 |
| Over fifteen years | $3,033,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $135,000 | 2,459 |
| Over three years | $5,396,000 | 865 |
| Other debt securities |
| Three months or less | $590,000 | 3,149 |
| Over three months through twelve months | $801,000 | 3,869 |
| Over one year through three years | $6,995,000 | 2,445 |
| Over three years through five years | $7,287,000 | 1,997 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,546,000 | 3,310 |
| 2004-03-31 | Rank |
| Total debt securities | $57,670,000 | 2,082 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $144,000 | 1,876 |
| Over three months through twelve months | $693,000 | 1,104 |
| Over one year through three years | $2,858,000 | 322 |
| Over three years through five years | $13,327,000 | 267 |
| Over five years through fifteen years | $18,753,000 | 733 |
| Over fifteen years | $3,853,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,776,000 | 1,215 |
| Over three years | $997,000 | 1,506 |
| Other debt securities |
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $357,000 | 4,936 |
| Over one year through three years | $1,062,000 | 5,548 |
| Over three years through five years | $4,006,000 | 3,027 |
| Over five years through fifteen years | $7,591,000 | 2,362 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $611,000 | 4,789 |
| 2003-12-31 | Rank |
| Total debt securities | $58,919,000 | 2,107 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $156,000 | 1,906 |
| Over three months through twelve months | $1,243,000 | 827 |
| Over one year through three years | $3,086,000 | 297 |
| Over three years through five years | $13,299,000 | 265 |
| Over five years through fifteen years | $19,471,000 | 697 |
| Over fifteen years | $4,425,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,696,000 | 1,632 |
| Over three years | $3,002,000 | 1,089 |
| Other debt securities |
| Three months or less | $381,000 | 4,192 |
| Over three months through twelve months | $619,000 | 4,370 |
| Over one year through three years | $1,067,000 | 5,627 |
| Over three years through five years | $2,955,000 | 3,688 |
| Over five years through fifteen years | $7,519,000 | 2,404 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank |
| Total debt securities | $61,780,000 | 1,984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $189,000 | 1,900 |
| Over three months through twelve months | $1,016,000 | 887 |
| Over one year through three years | $3,393,000 | 250 |
| Over three years through five years | $14,863,000 | 217 |
| Over five years through fifteen years | $19,201,000 | 660 |
| Over fifteen years | $5,217,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,873,000 | 1,598 |
| Over three years | $2,987,000 | 1,071 |
| Other debt securities |
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $647,000 | 4,406 |
| Over one year through three years | $1,163,000 | 5,422 |
| Over three years through five years | $3,240,000 | 3,329 |
| Over five years through fifteen years | $7,790,000 | 2,347 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $848,000 | 4,677 |
| 2003-06-30 | Rank |
| Total debt securities | $55,832,000 | 2,116 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,248,000 | 883 |
| Over three months through twelve months | $89,000 | 2,209 |
| Over one year through three years | $3,251,000 | 260 |
| Over three years through five years | $13,249,000 | 217 |
| Over five years through fifteen years | $7,178,000 | 1,312 |
| Over fifteen years | $6,949,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,229,000 | 1,322 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $7,574,000 | 654 |
| Over three months through twelve months | $859,000 | 4,266 |
| Over one year through three years | $1,698,000 | 4,823 |
| Over three years through five years | $2,299,000 | 3,822 |
| Over five years through fifteen years | $7,209,000 | 2,292 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,853,000 | 1,417 |
| 2003-03-31 | Rank |
| Total debt securities | $58,723,000 | 1,984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $341,000 | 1,660 |
| Over three months through twelve months | $1,329,000 | 822 |
| Over one year through three years | $3,785,000 | 224 |
| Over three years through five years | $9,906,000 | 256 |
| Over five years through fifteen years | $9,652,000 | 996 |
| Over fifteen years | $10,350,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,742,000 | 1,273 |
| Over three years | $3,080,000 | 914 |
| Other debt securities |
| Three months or less | $1,609,000 | 2,082 |
| Over three months through twelve months | $596,000 | 4,630 |
| Over one year through three years | $1,690,000 | 5,054 |
| Over three years through five years | $3,599,000 | 2,888 |
| Over five years through fifteen years | $8,044,000 | 1,982 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $596,000 | 5,125 |
| 2002-12-31 | Rank |
| Total debt securities | $58,959,000 | 1,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $309,000 | 1,665 |
| Over three months through twelve months | $1,637,000 | 791 |
| Over one year through three years | $4,168,000 | 194 |
| Over three years through five years | $8,378,000 | 280 |
| Over five years through fifteen years | $6,375,000 | 1,241 |
| Over fifteen years | $13,845,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,562,000 | 999 |
| Over three years | $1,015,000 | 1,400 |
| Other debt securities |
| Three months or less | $1,649,000 | 2,123 |
| Over three months through twelve months | $204,000 | 5,674 |
| Over one year through three years | $2,107,000 | 4,779 |
| Over three years through five years | $3,628,000 | 2,930 |
| Over five years through fifteen years | $8,082,000 | 1,896 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $204,000 | 6,203 |
| 2001-12-31 | Rank |
| Total debt securities | $56,657,000 | 1,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $738,000 | 1,241 |
| Over three months through twelve months | $2,409,000 | 575 |
| Over one year through three years | $2,995,000 | 302 |
| Over three years through five years | $3,924,000 | 307 |
| Over five years through fifteen years | $1,904,000 | 2,059 |
| Over fifteen years | $17,949,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,152,000 | 1,671 |
| Over three years | $7,347,000 | 752 |
| Other debt securities |
| Three months or less | $2,024,000 | 1,793 |
| Over three months through twelve months | $1,131,000 | 3,507 |
| Over one year through three years | $1,254,000 | 5,591 |
| Over three years through five years | $3,637,000 | 3,055 |
| Over five years through fifteen years | $9,193,000 | 1,741 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,339,000 | 4,017 |
| 2000-12-31 | Rank |
| Total debt securities | $61,330,000 | 1,714 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $101,000 | 2,176 |
| Over three months through twelve months | $3,732,000 | 513 |
| Over one year through three years | $427,000 | 1,163 |
| Over three years through five years | $1,541,000 | 507 |
| Over five years through fifteen years | $3,191,000 | 1,096 |
| Over fifteen years | $15,169,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,657,000 | 932 |
| Over three years | $5,403,000 | 904 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,999,000 | 3,224 |
| Over one year through three years | $940,000 | 6,970 |
| Over three years through five years | $2,874,000 | 3,894 |
| Over five years through fifteen years | $23,296,000 | 738 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank |
| Total debt securities | $60,105,000 | 1,830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $944,000 | 1,505 |
| Over one year through three years | $106,000 | 2,081 |
| Over three years through five years | $1,253,000 | 763 |
| Over five years through fifteen years | $3,689,000 | 1,088 |
| Over fifteen years | $13,970,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,239,000 | 1,537 |
| Over three years | $7,343,000 | 801 |
| Other debt securities |
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $1,090,000 | 4,163 |
| Over one year through three years | $3,930,000 | 3,759 |
| Over three years through five years | $3,331,000 | 3,924 |
| Over five years through fifteen years | $22,879,000 | 819 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,315,000 | 4,765 |
