| 2024-12-31 | Rank |
| Total debt securities | $75,630,000 | 1,978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $170,000 | 3,118 |
| Over fifteen years | $309,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $163,000 | 2,202 |
| Over three years | $202,000 | 2,605 |
| Other debt securities |
| Three months or less | $1,445,000 | 2,356 |
| Over three months through twelve months | $11,465,000 | 869 |
| Over one year through three years | $31,717,000 | 692 |
| Over three years through five years | $23,832,000 | 628 |
| Over five years through fifteen years | $6,327,000 | 2,550 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,910,000 | 994 |
| 2024-09-30 | Rank |
| Total debt securities | $80,369,000 | 1,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $182,000 | 3,140 |
| Over fifteen years | $331,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $173,000 | 2,235 |
| Over three years | $221,000 | 2,567 |
| Other debt securities |
| Three months or less | $2,809,000 | 1,809 |
| Over three months through twelve months | $8,854,000 | 1,108 |
| Over one year through three years | $32,981,000 | 673 |
| Over three years through five years | $24,390,000 | 657 |
| Over five years through fifteen years | $10,428,000 | 2,179 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,663,000 | 1,105 |
| 2024-06-30 | Rank |
| Total debt securities | $85,950,000 | 1,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $184,000 | 3,145 |
| Over fifteen years | $325,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $175,000 | 2,136 |
| Over three years | $216,000 | 2,553 |
| Other debt securities |
| Three months or less | $4,109,000 | 1,449 |
| Over three months through twelve months | $7,618,000 | 1,219 |
| Over one year through three years | $34,904,000 | 659 |
| Over three years through five years | $26,630,000 | 605 |
| Over five years through fifteen years | $11,789,000 | 2,058 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,467,000 | 1,103 |
| 2024-03-31 | Rank |
| Total debt securities | $88,778,000 | 1,805 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $190,000 | 3,119 |
| Over fifteen years | $331,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $183,000 | 2,094 |
| Over three years | $223,000 | 2,530 |
| Other debt securities |
| Three months or less | $1,926,000 | 2,188 |
| Over three months through twelve months | $8,734,000 | 1,064 |
| Over one year through three years | $33,462,000 | 709 |
| Over three years through five years | $29,185,000 | 531 |
| Over five years through fifteen years | $14,544,000 | 1,893 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,137,000 | 1,216 |
| 2023-12-31 | Rank |
| Total debt securities | $91,340,000 | 1,792 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $200,000 | 3,117 |
| Over fifteen years | $344,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $200,000 | 2,043 |
| Over three years | $232,000 | 2,518 |
| Other debt securities |
| Three months or less | $1,953,000 | 2,129 |
| Over three months through twelve months | $9,467,000 | 979 |
| Over one year through three years | $33,001,000 | 718 |
| Over three years through five years | $30,870,000 | 543 |
| Over five years through fifteen years | $15,073,000 | 1,890 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,393,000 | 1,153 |
| 2023-09-30 | Rank |
| Total debt securities | $88,628,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $200,000 | 3,145 |
| Over fifteen years | $323,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $204,000 | 1,994 |
| Over three years | $223,000 | 2,521 |
| Other debt securities |
| Three months or less | $2,634,000 | 1,787 |
| Over three months through twelve months | $7,179,000 | 1,196 |
| Over one year through three years | $29,192,000 | 816 |
| Over three years through five years | $30,160,000 | 601 |
| Over five years through fifteen years | $18,513,000 | 1,675 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,813,000 | 1,217 |
| 2023-06-30 | Rank |
| Total debt securities | $90,774,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $217,000 | 3,168 |
| Over fifteen years | $355,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $237,000 | 1,980 |
| Over three years | $243,000 | 2,520 |
| Other debt securities |
| Three months or less | $3,413,000 | 1,532 |
| Over three months through twelve months | $5,726,000 | 1,338 |
| Over one year through three years | $25,618,000 | 913 |
| Over three years through five years | $29,985,000 | 629 |
| Over five years through fifteen years | $24,980,000 | 1,446 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,139,000 | 1,187 |
| 2023-03-31 | Rank |
| Total debt securities | $90,706,000 | 1,911 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $229,000 | 3,200 |
| Over fifteen years | $368,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $247,000 | 1,923 |
| Over three years | $256,000 | 2,541 |
| Other debt securities |
| Three months or less | $549,000 | 2,637 |
| Over three months through twelve months | $6,928,000 | 1,121 |
| Over one year through three years | $22,352,000 | 1,069 |
| Over three years through five years | $31,661,000 | 642 |
| Over five years through fifteen years | $28,116,000 | 1,404 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,477,000 | 1,314 |
| 2022-12-31 | Rank |
| Total debt securities | $88,398,000 | 1,971 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $235,000 | 3,233 |
| Over fifteen years | $371,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $258,000 | 1,962 |
| Over three years | $260,000 | 2,564 |
| Other debt securities |
| Three months or less | $999,000 | 2,204 |
| Over three months through twelve months | $6,719,000 | 1,056 |
| Over one year through three years | $20,039,000 | 1,197 |
| Over three years through five years | $30,409,000 | 686 |
| Over five years through fifteen years | $29,108,000 | 1,418 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,718,000 | 1,188 |
| 2022-09-30 | Rank |
| Total debt securities | $86,591,000 | 2,004 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $242,000 | 3,244 |
| Over fifteen years | $375,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $280,000 | 1,997 |
| Over three years | $267,000 | 2,576 |
| Other debt securities |
| Three months or less | $1,584,000 | 1,865 |
| Over three months through twelve months | $3,147,000 | 1,590 |
| Over one year through three years | $17,931,000 | 1,291 |
| Over three years through five years | $30,404,000 | 707 |
| Over five years through fifteen years | $32,361,000 | 1,345 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,731,000 | 1,473 |
| 2022-06-30 | Rank |
| Total debt securities | $90,600,000 | 1,978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $269,000 | 3,255 |
| Over fifteen years | $408,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $305,000 | 2,111 |
| Over three years | $296,000 | 2,556 |
| Other debt securities |
| Three months or less | $2,481,000 | 1,534 |
| Over three months through twelve months | $2,142,000 | 1,779 |
| Over one year through three years | $15,179,000 | 1,353 |
| Over three years through five years | $30,713,000 | 718 |
| Over five years through fifteen years | $38,807,000 | 1,182 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,623,000 | 1,375 |
| 2022-03-31 | Rank |
| Total debt securities | $91,586,000 | 1,934 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $297,000 | 3,245 |
| Over fifteen years | $445,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $366,000 | 2,141 |
| Over three years | $345,000 | 2,468 |
| Other debt securities |
| Three months or less | $2,258,000 | 1,589 |
| Over three months through twelve months | $4,290,000 | 1,060 |
| Over one year through three years | $13,578,000 | 1,252 |
| Over three years through five years | $26,774,000 | 792 |
| Over five years through fifteen years | $43,233,000 | 1,124 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,548,000 | 999 |
| 2021-12-31 | Rank |
| Total debt securities | $91,003,000 | 1,880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $338,000 | 3,217 |
| Over fifteen years | $500,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,622 |
| Over three years | $417,000 | 2,353 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $6,171,000 | 689 |
| Over one year through three years | $12,200,000 | 977 |
| Over three years through five years | $24,046,000 | 793 |
| Over five years through fifteen years | $47,329,000 | 1,084 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,171,000 | 946 |
| 2021-09-30 | Rank |
| Total debt securities | $87,455,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $386,000 | 3,251 |
| Over fifteen years | $514,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,000 | 2,574 |
| Over three years | $472,000 | 2,297 |
| Other debt securities |
| Three months or less | $3,586,000 | 1,346 |
| Over three months through twelve months | $4,583,000 | 892 |
| Over one year through three years | $10,651,000 | 925 |
| Over three years through five years | $19,759,000 | 794 |
| Over five years through fifteen years | $47,448,000 | 1,043 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,169,000 | 779 |
| 2021-06-30 | Rank |
| Total debt securities | $76,993,000 | 1,972 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $440,000 | 3,224 |
| Over fifteen years | $517,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $679,000 | 2,163 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $3,741,000 | 1,318 |
| Over three months through twelve months | $5,167,000 | 848 |
| Over one year through three years | $8,038,000 | 1,082 |
| Over three years through five years | $14,791,000 | 897 |
| Over five years through fifteen years | $43,113,000 | 1,082 |
| Over fifteen years | $507,000 | 2,552 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,909,000 | 764 |
| 2021-03-31 | Rank |
| Total debt securities | $62,591,000 | 2,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $492,000 | 3,181 |
| Over fifteen years | $528,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $432,000 | 2,271 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $3,864,000 | 1,355 |
| Over three months through twelve months | $6,372,000 | 737 |
| Over one year through three years | $8,978,000 | 972 |
| Over three years through five years | $4,826,000 | 1,776 |
| Over five years through fifteen years | $36,586,000 | 1,118 |
| Over fifteen years | $513,000 | 2,507 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,235,000 | 697 |
| 2020-12-31 | Rank |
| Total debt securities | $48,644,000 | 2,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $509,000 | 3,154 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $761,000 | 2,195 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,725,000 | 1,953 |
| Over three months through twelve months | $10,410,000 | 519 |
| Over one year through three years | $9,823,000 | 933 |
| Over three years through five years | $3,627,000 | 1,892 |
| Over five years through fifteen years | $21,789,000 | 1,495 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,135,000 | 643 |
| 2020-09-30 | Rank |
| Total debt securities | $47,483,000 | 2,281 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $526,000 | 3,171 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,133,000 | 2,073 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $4,796,000 | 1,243 |
| Over three months through twelve months | $9,047,000 | 563 |
| Over one year through three years | $12,904,000 | 755 |
| Over three years through five years | $5,440,000 | 1,393 |
| Over five years through fifteen years | $13,637,000 | 1,866 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,843,000 | 609 |
| 2020-06-30 | Rank |
| Total debt securities | $44,058,000 | 2,330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,597,000 | 2,700 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,920,000 | 1,841 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $1,451,000 | 2,113 |
| Over three months through twelve months | $10,686,000 | 523 |
| Over one year through three years | $17,265,000 | 612 |
| Over three years through five years | $6,545,000 | 1,140 |
| Over five years through fifteen years | $4,594,000 | 2,877 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,137,000 | 676 |
| 2020-03-31 | Rank |
| Total debt securities | $40,413,000 | 2,383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,727,000 | 2,392 |
| Over fifteen years | $608,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,125,000 | 1,696 |
| Over three years | $0 | 2,595 |
| Other debt securities |
| Three months or less | $1,749,000 | 1,985 |
| Over three months through twelve months | $8,975,000 | 607 |
| Over one year through three years | $19,226,000 | 571 |
| Over three years through five years | $4,227,000 | 1,561 |
| Over five years through fifteen years | $776,000 | 3,796 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,724,000 | 727 |
| 2019-12-31 | Rank |
| Total debt securities | $48,541,000 | 2,119 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $332,000 | 3,301 |
| Over fifteen years | $1,733,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $530,000 | 2,173 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $230,000 | 3,329 |
| Over three months through twelve months | $9,818,000 | 616 |
| Over one year through three years | $24,253,000 | 481 |
| Over three years through five years | $11,645,000 | 742 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,968,000 | 822 |
| 2019-09-30 | Rank |
| Total debt securities | $53,642,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $349,000 | 3,332 |
| Over fifteen years | $1,815,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $574,000 | 2,153 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $2,144,000 | 1,843 |
| Over three months through twelve months | $3,353,000 | 1,402 |
| Over one year through three years | $27,807,000 | 464 |
| Over three years through five years | $17,023,000 | 553 |
| Over five years through fifteen years | $577,000 | 3,979 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,997,000 | 1,393 |
| 2019-06-30 | Rank |
| Total debt securities | $54,357,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $372,000 | 3,330 |
| Over fifteen years | $1,873,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $624,000 | 2,057 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $1,901,000 | 1,955 |
| Over three months through twelve months | $2,667,000 | 1,689 |
| Over one year through three years | $26,919,000 | 501 |
| Over three years through five years | $18,455,000 | 551 |
| Over five years through fifteen years | $1,546,000 | 3,653 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,067,000 | 1,631 |
| 2019-03-31 | Rank |
| Total debt securities | $51,821,000 | 2,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $391,000 | 3,368 |
| Over fifteen years | $1,918,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $664,000 | 1,791 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $698,000 | 2,714 |
| Over three months through twelve months | $3,334,000 | 1,489 |
| Over one year through three years | $21,879,000 | 636 |
| Over three years through five years | $22,112,000 | 499 |
| Over five years through fifteen years | $825,000 | 3,963 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,032,000 | 1,619 |
| 2018-12-31 | Rank |
| Total debt securities | $51,689,000 | 2,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $401,000 | 3,381 |
| Over fifteen years | $1,923,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $696,000 | 1,708 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $4,303,000 | 1,290 |
| Over one year through three years | $22,132,000 | 647 |
| Over three years through five years | $21,742,000 | 547 |
| Over five years through fifteen years | $241,000 | 4,302 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,554,000 | 1,511 |
| 2018-09-30 | Rank |
| Total debt securities | $54,614,000 | 2,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $419,000 | 3,411 |
| Over fifteen years | $1,942,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $737,000 | 1,682 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $3,241,000 | 1,438 |
| Over three months through twelve months | $2,769,000 | 1,657 |
| Over one year through three years | $20,049,000 | 696 |
| Over three years through five years | $21,193,000 | 576 |
| Over five years through fifteen years | $4,264,000 | 3,082 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,010,000 | 1,224 |
| 2018-06-30 | Rank |
| Total debt securities | $56,687,000 | 2,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $447,000 | 3,443 |
| Over fifteen years | $2,039,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $790,000 | 1,649 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $670,000 | 2,697 |
| Over three months through twelve months | $5,293,000 | 1,077 |
| Over one year through three years | $17,239,000 | 797 |
| Over three years through five years | $21,931,000 | 582 |
| Over five years through fifteen years | $8,278,000 | 2,410 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,963,000 | 1,223 |
| 2018-03-31 | Rank |
| Total debt securities | $58,344,000 | 2,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $474,000 | 3,469 |
| Over fifteen years | $2,110,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $842,000 | 1,618 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $680,000 | 2,709 |
| Over three months through twelve months | $6,112,000 | 913 |
| Over one year through three years | $14,139,000 | 949 |
| Over three years through five years | $24,849,000 | 506 |
| Over five years through fifteen years | $9,138,000 | 2,355 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,792,000 | 1,088 |
| 2017-12-31 | Rank |
| Total debt securities | $58,657,000 | 2,035 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $520,000 | 3,476 |
| Over fifteen years | $2,213,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $898,000 | 1,715 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $475,000 | 3,093 |
| Over three months through twelve months | $5,822,000 | 931 |
| Over one year through three years | $13,346,000 | 1,023 |
| Over three years through five years | $24,922,000 | 501 |
| Over five years through fifteen years | $10,461,000 | 2,251 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,297,000 | 1,148 |
| 2017-09-30 | Rank |
| Total debt securities | $57,886,000 | 2,071 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $562,000 | 3,456 |
| Over fifteen years | $2,338,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $960,000 | 1,724 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $376,000 | 3,202 |
| Over three months through twelve months | $2,328,000 | 1,814 |
| Over one year through three years | $11,872,000 | 1,162 |
| Over three years through five years | $24,935,000 | 499 |
| Over five years through fifteen years | $14,515,000 | 1,882 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,703,000 | 1,973 |
| 2017-06-30 | Rank |
| Total debt securities | $55,802,000 | 2,157 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $596,000 | 3,464 |
| Over fifteen years | $2,432,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $568,000 | 1,904 |
| Over three years | $445,000 | 2,571 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,541,000 | 2,306 |
| Over one year through three years | $11,583,000 | 1,194 |
| Over three years through five years | $22,187,000 | 579 |
| Over five years through fifteen years | $16,450,000 | 1,732 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,540,000 | 2,587 |
| 2017-03-31 | Rank |
| Total debt securities | $61,300,000 | 2,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $623,000 | 3,493 |
| Over fifteen years | $2,480,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $605,000 | 1,812 |
| Over three years | $463,000 | 2,611 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,318 |
| Over three months through twelve months | $869,000 | 2,887 |
| Over one year through three years | $10,971,000 | 1,269 |
| Over three years through five years | $22,705,000 | 585 |
| Over five years through fifteen years | $21,582,000 | 1,405 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,871,000 | 2,388 |
| 2016-12-31 | Rank |
| Total debt securities | $60,235,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $649,000 | 3,471 |
| Over fifteen years | $2,535,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $643,000 | 1,892 |
| Over three years | $481,000 | 2,544 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,386,000 | 2,276 |
| Over one year through three years | $11,590,000 | 1,224 |
| Over three years through five years | $21,142,000 | 597 |
| Over five years through fifteen years | $21,809,000 | 1,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,386,000 | 2,617 |
| 2016-09-30 | Rank |
| Total debt securities | $50,115,000 | 2,331 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $705,000 | 3,482 |
| Over fifteen years | $2,813,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $694,000 | 2,085 |
| Over three years | $510,000 | 2,472 |
| Other debt securities |
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $1,000,000 | 2,509 |
| Over one year through three years | $9,626,000 | 1,386 |
| Over three years through five years | $17,195,000 | 745 |
| Over five years through fifteen years | $17,072,000 | 1,699 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,509,000 | 2,462 |
| 2016-06-30 | Rank |
| Total debt securities | $50,530,000 | 2,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $743,000 | 3,522 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $737,000 | 2,045 |
| Over three years | $527,000 | 2,519 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,515,000 | 2,018 |
| Over one year through three years | $8,564,000 | 1,530 |
| Over three years through five years | $24,869,000 | 556 |
| Over five years through fifteen years | $13,575,000 | 2,033 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,514,000 | 2,393 |
| 2016-03-31 | Rank |
| Total debt securities | $46,701,000 | 2,543 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,753 |
| Over three years | $537,000 | 2,576 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $8,070,000 | 1,631 |
| Over three years through five years | $24,649,000 | 594 |
| Over five years through fifteen years | $12,943,000 | 2,180 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 3,371 |
| 2015-12-31 | Rank |
| Total debt securities | $46,546,000 | 2,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $6,651,000 | 1,827 |
| Over three years through five years | $24,991,000 | 614 |
| Over five years through fifteen years | $13,902,000 | 2,128 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,002,000 | 2,683 |
| 2015-09-30 | Rank |
| Total debt securities | $46,557,000 | 2,591 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $760,000 | 2,565 |
| Over one year through three years | $500,000 | 4,514 |
| Over three years through five years | $2,945,000 | 3,077 |
| Over five years through fifteen years | $18,746,000 | 1,753 |
| Over fifteen years | $23,605,000 | 315 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,261,000 | 2,438 |
| 2015-06-30 | Rank |
| Total debt securities | $53,368,000 | 2,389 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $735,000 | 2,510 |
| Over three months through twelve months | $1,261,000 | 2,079 |
| Over one year through three years | $1,527,000 | 3,621 |
| Over three years through five years | $19,184,000 | 827 |
| Over five years through fifteen years | $30,660,000 | 1,148 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,997,000 | 1,972 |
| 2015-03-31 | Rank |
| Total debt securities | $47,496,000 | 2,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,842 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,001,000 | 1,615 |
| Over one year through three years | $1,170,000 | 3,823 |
| Over three years through five years | $15,096,000 | 1,026 |
| Over five years through fifteen years | $29,228,000 | 1,197 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,001,000 | 1,978 |
| 2014-12-31 | Rank |
| Total debt securities | $45,928,000 | 2,724 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,504,000 | 1,851 |
| Over one year through three years | $1,384,000 | 3,558 |
| Over three years through five years | $12,569,000 | 1,189 |
| Over five years through fifteen years | $30,470,000 | 1,208 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,504,000 | 2,248 |
| 2014-09-30 | Rank |
| Total debt securities | $51,803,000 | 2,553 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $845,000 | 2,461 |
| Over one year through three years | $2,014,000 | 3,059 |
| Over three years through five years | $8,086,000 | 1,706 |
| Over five years through fifteen years | $40,357,000 | 916 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,345,000 | 2,367 |
| 2014-06-30 | Rank |
| Total debt securities | $52,314,000 | 2,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,923 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $603,000 | 2,872 |
| Over one year through three years | $3,025,000 | 2,436 |
| Over three years through five years | $9,678,000 | 1,447 |
| Over five years through fifteen years | $38,007,000 | 1,017 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,603,000 | 2,188 |
| 2014-03-31 | Rank |
| Total debt securities | $50,537,000 | 2,634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $226,000 | 3,635 |
| Over three months through twelve months | $1,504,000 | 1,949 |
| Over one year through three years | $2,975,000 | 2,460 |
| Over three years through five years | $10,238,000 | 1,313 |
| Over five years through fifteen years | $35,593,000 | 1,108 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,729,000 | 2,192 |
| 2013-12-31 | Rank |
| Total debt securities | $51,251,000 | 2,599 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $214,000 | 3,709 |
| Over three months through twelve months | $1,860,000 | 1,778 |
| Over one year through three years | $3,254,000 | 2,377 |
| Over three years through five years | $10,897,000 | 1,201 |
| Over five years through fifteen years | $35,025,000 | 1,094 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,060,000 | 2,049 |
| 2013-09-30 | Rank |
| Total debt securities | $52,061,000 | 2,603 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $375,000 | 3,468 |
| Over three months through twelve months | $1,561,000 | 1,989 |
| Over one year through three years | $3,077,000 | 2,490 |
| Over three years through five years | $6,664,000 | 1,723 |
| Over five years through fifteen years | $40,383,000 | 959 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,921,000 | 2,207 |
| 2013-06-30 | Rank |
| Total debt securities | $49,460,000 | 2,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 3,142 |
| Over three years | $38,000 | 2,908 |
| Other debt securities |
| Three months or less | $15,000 | 4,245 |
| Over three months through twelve months | $789,000 | 2,890 |
| Over one year through three years | $4,220,000 | 2,019 |
| Over three years through five years | $3,937,000 | 2,350 |
| Over five years through fifteen years | $40,459,000 | 944 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $789,000 | 3,274 |
| 2013-03-31 | Rank |
| Total debt securities | $45,379,000 | 2,867 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 3,203 |
| Over three years | $42,000 | 2,870 |
| Other debt securities |
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $563,000 | 3,194 |
| Over one year through three years | $5,707,000 | 1,650 |
| Over three years through five years | $5,065,000 | 1,962 |
| Over five years through fifteen years | $33,984,000 | 1,110 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $563,000 | 3,575 |
| 2012-12-31 | Rank |
| Total debt securities | $44,962,000 | 2,829 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $80,000 | 3,100 |
| Over three years | $46,000 | 2,789 |
| Other debt securities |
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $361,000 | 3,652 |
| Over one year through three years | $5,636,000 | 1,662 |
| Over three years through five years | $5,182,000 | 1,837 |
| Over five years through fifteen years | $33,639,000 | 1,065 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $361,000 | 3,970 |
| 2012-09-30 | Rank |
| Total debt securities | $37,730,000 | 3,221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $192,000 | 3,089 |
| Over three years | $49,000 | 2,937 |
| Other debt securities |
| Three months or less | $519,000 | 3,084 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,521,000 | 1,944 |
| Over three years through five years | $7,594,000 | 1,423 |
| Over five years through fifteen years | $24,855,000 | 1,330 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,749 |
| 2012-06-30 | Rank |
| Total debt securities | $41,815,000 | 3,027 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $230,000 | 3,069 |
| Over three years | $56,000 | 3,001 |
| Other debt securities |
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $502,000 | 3,454 |
| Over one year through three years | $828,000 | 4,193 |
| Over three years through five years | $17,258,000 | 688 |
| Over five years through fifteen years | $22,921,000 | 1,429 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,741 |
| 2012-03-31 | Rank |
| Total debt securities | $44,084,000 | 2,933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $432,000 | 2,920 |
| Over three years | $74,000 | 3,050 |
| Other debt securities |
| Three months or less | $21,000 | 4,190 |
| Over three months through twelve months | $504,000 | 3,436 |
| Over one year through three years | $3,880,000 | 2,212 |
| Over three years through five years | $18,065,000 | 665 |
| Over five years through fifteen years | $21,108,000 | 1,552 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 3,702 |
| 2011-12-31 | Rank |
| Total debt securities | $39,050,000 | 3,098 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $607,000 | 2,637 |
| Over three years | $109,000 | 2,679 |
| Other debt securities |
| Three months or less | $22,000 | 3,961 |
| Over three months through twelve months | $506,000 | 3,184 |
| Over one year through three years | $3,354,000 | 2,343 |
| Over three years through five years | $19,400,000 | 535 |
| Over five years through fifteen years | $15,052,000 | 1,876 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $506,000 | 3,527 |
| 2011-09-30 | Rank |
| Total debt securities | $30,777,000 | 3,517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,421,000 | 1,749 |
| Over three years | $1,208,000 | 2,096 |
| Other debt securities |
| Three months or less | $273,000 | 3,336 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,880,000 | 2,146 |
| Over three years through five years | $19,021,000 | 552 |
| Over five years through fifteen years | $3,974,000 | 3,810 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank |
| Total debt securities | $47,687,000 | 2,629 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,779,000 | 1,514 |
| Over three years | $1,155,000 | 2,214 |
| Other debt securities |
| Three months or less | $24,000 | 3,823 |
| Over three months through twelve months | $251,000 | 3,809 |
| Over one year through three years | $7,815,000 | 1,377 |
| Over three years through five years | $17,976,000 | 648 |
| Over five years through fifteen years | $17,687,000 | 1,612 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,000 | 4,100 |
| 2011-03-31 | Rank |
| Total debt securities | $74,139,000 | 1,793 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,395,000 | 1,442 |
| Over three years | $1,116,000 | 2,107 |
| Other debt securities |
| Three months or less | $24,000 | 3,941 |
| Over three months through twelve months | $252,000 | 3,745 |
| Over one year through three years | $8,681,000 | 1,298 |
| Over three years through five years | $26,437,000 | 417 |
| Over five years through fifteen years | $34,234,000 | 810 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $252,000 | 4,170 |
| 2010-12-31 | Rank |
| Total debt securities | $76,223,000 | 1,674 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,799,000 | 1,253 |
| Over three years | $985,000 | 2,099 |
| Other debt securities |
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $252,000 | 3,754 |
| Over one year through three years | $5,701,000 | 1,731 |
| Over three years through five years | $26,554,000 | 387 |
| Over five years through fifteen years | $37,907,000 | 673 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank |
| Total debt securities | $54,457,000 | 2,195 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,596,000 | 1,132 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $27,000 | 4,187 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $511,000 | 4,684 |
| Over three years through five years | $15,049,000 | 692 |
| Over five years through fifteen years | $32,274,000 | 770 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $47,282,000 | 2,460 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,627,000 | 838 |
| Over three years | $86,000 | 2,372 |
| Other debt securities |
| Three months or less | $1,029,000 | 2,039 |
| Over three months through twelve months | $2,000,000 | 1,773 |
| Over one year through three years | $510,000 | 4,781 |
| Over three years through five years | $1,001,000 | 4,210 |
| Over five years through fifteen years | $31,029,000 | 794 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $77,019,000 | 1,650 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $77,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,971,000 | 604 |
| Over three years | $93,000 | 2,362 |
| Other debt securities |
| Three months or less | $28,000 | 4,149 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $511,000 | 4,917 |
| Over three years through five years | $995,000 | 4,269 |
| Over five years through fifteen years | $56,344,000 | 346 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $81,404,000 | 1,534 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $153,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,439,000 | 443 |
| Over three years | $97,000 | 2,326 |
| Other debt securities |
| Three months or less | $29,000 | 4,158 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,512,000 | 3,772 |
| Over three years through five years | $1,982,000 | 3,230 |
| Over five years through fifteen years | $50,192,000 | 391 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $64,475,000 | 1,890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $155,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,171,000 | 370 |
| Over three years | $102,000 | 2,327 |
| Other debt securities |
| Three months or less | $1,030,000 | 2,025 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,447,000 | 2,340 |
| Over five years through fifteen years | $25,570,000 | 913 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank |
| Total debt securities | $58,912,000 | 2,019 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $217,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,705,000 | 323 |
| Over three years | $6,353,000 | 891 |
| Other debt securities |
| Three months or less | $31,000 | 4,249 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,426,000 | 2,255 |
| Over five years through fifteen years | $14,180,000 | 1,572 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $76,114,000 | 1,600 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $958,000 | 1,308 |
| Over five years through fifteen years | $1,325,000 | 3,300 |
| Over fifteen years | $2,108,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,443,000 | 250 |
| Over three years | $8,449,000 | 691 |
| Other debt securities |
| Three months or less | $552,000 | 2,971 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $14,279,000 | 1,524 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $520,000 | 4,444 |
| 2008-12-31 | Rank |
| Total debt securities | $87,737,000 | 1,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,082,000 | 1,223 |
| Over five years through fifteen years | $1,404,000 | 3,208 |
| Over fifteen years | $2,267,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,947,000 | 237 |
| Over three years | $11,378,000 | 607 |
| Other debt securities |
| Three months or less | $532,000 | 2,942 |
| Over three months through twelve months | $201,000 | 4,675 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $26,926,000 | 767 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $201,000 | 5,267 |
| 2008-09-30 | Rank |
| Total debt securities | $87,972,000 | 1,324 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,071,000 | 1,158 |
| Over five years through fifteen years | $1,433,000 | 3,173 |
| Over fifteen years | $2,215,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,903,000 | 186 |
| Over three years | $16,035,000 | 588 |
| Other debt securities |
| Three months or less | $33,000 | 4,621 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $999,000 | 4,429 |
| Over five years through fifteen years | $25,083,000 | 819 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,278 |
| 2008-06-30 | Rank |
| Total debt securities | $82,301,000 | 1,434 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,102,000 | 1,043 |
| Over five years through fifteen years | $1,496,000 | 3,132 |
| Over fifteen years | $2,273,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,859,000 | 276 |
| Over three years | $25,244,000 | 423 |
| Other debt securities |
| Three months or less | $34,000 | 4,663 |
| Over three months through twelve months | $202,000 | 4,906 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $998,000 | 4,455 |
| Over five years through fifteen years | $25,093,000 | 864 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $202,000 | 5,493 |
| 2008-03-31 | Rank |
| Total debt securities | $55,553,000 | 2,054 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,227,000 | 975 |
| Over five years through fifteen years | $1,624,000 | 2,934 |
| Over fifteen years | $381,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,179,000 | 295 |
| Over three years | $6,965,000 | 932 |
| Other debt securities |
| Three months or less | $235,000 | 4,329 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,203,000 | 3,357 |
| Over three years through five years | $2,004,000 | 3,333 |
| Over five years through fifteen years | $16,735,000 | 1,349 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,779 |
| 2007-12-31 | Rank |
| Total debt securities | $81,575,000 | 1,431 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,932,000 | 2,066 |
| Over fifteen years | $373,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,999,000 | 320 |
| Over three years | $9,316,000 | 751 |
| Other debt securities |
| Three months or less | $36,000 | 5,315 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $15,600,000 | 806 |
| Over three years through five years | $33,119,000 | 220 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 6,149 |
| 2007-09-30 | Rank |
| Total debt securities | $89,272,000 | 1,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,018,000 | 1,906 |
| Over fifteen years | $371,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,768,000 | 427 |
| Over three years | $16,497,000 | 456 |
| Other debt securities |
| Three months or less | $1,035,000 | 3,128 |
| Over three months through twelve months | $199,000 | 5,930 |
| Over one year through three years | $13,557,000 | 1,099 |
| Over three years through five years | $40,827,000 | 188 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,197,000 | 4,920 |
| 2007-06-30 | Rank |
| Total debt securities | $89,528,000 | 1,306 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,087,000 | 1,815 |
| Over fifteen years | $368,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,548,000 | 390 |
| Over three years | $16,826,000 | 443 |
| Other debt securities |
| Three months or less | $38,000 | 5,237 |
| Over three months through twelve months | $1,191,000 | 4,422 |
| Over one year through three years | $6,528,000 | 2,432 |
| Over three years through five years | $43,042,000 | 174 |
| Over five years through fifteen years | $3,900,000 | 3,382 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,191,000 | 4,886 |
| 2007-03-31 | Rank |
| Total debt securities | $87,023,000 | 1,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,256,000 | 1,763 |
| Over fifteen years | $375,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,086,000 | 385 |
| Over three years | $11,862,000 | 523 |
| Other debt securities |
| Three months or less | $238,000 | 4,871 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $5,042,000 | 3,063 |
| Over three years through five years | $44,232,000 | 170 |
| Over five years through fifteen years | $4,941,000 | 2,986 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,191,000 | 4,871 |
| 2006-12-31 | Rank |
| Total debt securities | $82,973,000 | 1,441 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,364,000 | 2,577 |
| Over fifteen years | $376,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,849,000 | 331 |
| Over three years | $6,136,000 | 812 |
| Other debt securities |
| Three months or less | $42,000 | 5,485 |
| Over three months through twelve months | $1,188,000 | 4,426 |
| Over one year through three years | $3,335,000 | 4,074 |
| Over three years through five years | $34,958,000 | 254 |
| Over five years through fifteen years | $15,725,000 | 1,182 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,189,000 | 4,877 |
| 2006-09-30 | Rank |
| Total debt securities | $74,160,000 | 1,604 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,394,000 | 2,579 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,906,000 | 702 |
| Over three years | $11,374,000 | 564 |
| Other debt securities |
| Three months or less | $46,000 | 5,638 |
| Over three months through twelve months | $199,000 | 6,060 |
| Over one year through three years | $3,335,000 | 4,198 |
| Over three years through five years | $26,353,000 | 341 |
| Over five years through fifteen years | $25,174,000 | 707 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 6,223 |
| 2006-06-30 | Rank |
| Total debt securities | $67,759,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,414,000 | 2,615 |
| Over fifteen years | $375,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,180,000 | 1,161 |
| Over three years | $9,958,000 | 610 |
| Other debt securities |
| Three months or less | $47,000 | 5,205 |
| Over three months through twelve months | $198,000 | 6,145 |
| Over one year through three years | $3,290,000 | 4,317 |
| Over three years through five years | $24,815,000 | 381 |
| Over five years through fifteen years | $25,482,000 | 664 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $198,000 | 6,210 |
| 2006-03-31 | Rank |
| Total debt securities | $71,135,000 | 1,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,449,000 | 2,634 |
| Over fifteen years | $383,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,381,000 | 959 |
| Over three years | $11,316,000 | 565 |
| Other debt securities |
| Three months or less | $48,000 | 5,336 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,347,000 | 4,992 |
| Over three years through five years | $25,349,000 | 386 |
| Over five years through fifteen years | $26,862,000 | 623 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $68,570,000 | 1,729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $457,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,561,000 | 1,429 |
| Over three years | $12,079,000 | 492 |
| Other debt securities |
| Three months or less | $48,000 | 5,154 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,382,000 | 5,762 |
| Over three years through five years | $17,565,000 | 585 |
| Over five years through fifteen years | $35,478,000 | 442 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $72,477,000 | 1,631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $470,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,059,000 | 486 |
| Over three years | $3,053,000 | 985 |
| Other debt securities |
| Three months or less | $49,000 | 5,156 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,389,000 | 5,722 |
| Over three years through five years | $12,768,000 | 898 |
| Over five years through fifteen years | $40,689,000 | 384 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $72,619,000 | 1,655 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $570,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,129,000 | 400 |
| Over three years | $1,483,000 | 1,338 |
| Other debt securities |
| Three months or less | $1,050,000 | 2,350 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,399,000 | 5,682 |
| Over three years through five years | $5,905,000 | 2,074 |
| Over five years through fifteen years | $42,083,000 | 383 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank |
| Total debt securities | $73,638,000 | 1,635 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $92,000 | 3,406 |
| Over five years through fifteen years | $287,000 | 3,992 |
| Over fifteen years | $573,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,331,000 | 357 |
| Over three years | $4,036,000 | 977 |
| Other debt securities |
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $994,000 | 6,030 |
| Over three years through five years | $3,665,000 | 3,056 |
| Over five years through fifteen years | $42,409,000 | 392 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank |
| Total debt securities | $66,975,000 | 1,812 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $103,000 | 3,393 |
| Over five years through fifteen years | $301,000 | 3,991 |
| Over fifteen years | $645,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,269,000 | 332 |
| Over three years | $2,647,000 | 1,104 |
| Other debt securities |
| Three months or less | $51,000 | 4,949 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,005,000 | 3,451 |
| Over five years through fifteen years | $32,755,000 | 550 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 5,769 |
| 2004-09-30 | Rank |
| Total debt securities | $67,209,000 | 1,795 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $50,000 | 2,275 |
| Over one year through three years | $423,000 | 1,244 |
| Over three years through five years | $827,000 | 2,075 |
| Over five years through fifteen years | $990,000 | 3,321 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,875,000 | 328 |
| Over three years | $4,597,000 | 829 |
| Other debt securities |
| Three months or less | $52,000 | 4,966 |
| Over three months through twelve months | $199,000 | 5,338 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,005,000 | 4,378 |
| Over five years through fifteen years | $30,191,000 | 607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $249,000 | 5,506 |
| 2004-06-30 | Rank |
| Total debt securities | $72,420,000 | 1,695 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $548,000 | 1,044 |
| Over three years through five years | $1,011,000 | 1,903 |
| Over five years through fifteen years | $1,084,000 | 3,269 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,711,000 | 513 |
| Over three years | $20,728,000 | 389 |
| Other debt securities |
| Three months or less | $58,000 | 4,849 |
| Over three months through twelve months | $199,000 | 5,387 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,483,000 | 4,136 |
| Over five years through fifteen years | $34,577,000 | 547 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $221,000 | 5,585 |
| 2004-03-31 | Rank |
| Total debt securities | $63,966,000 | 1,904 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $709,000 | 830 |
| Over three years through five years | $1,288,000 | 1,697 |
| Over five years through fifteen years | $1,309,000 | 3,137 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,465,000 | 345 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $1,065,000 | 2,741 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $200,000 | 6,828 |
| Over three years through five years | $1,004,000 | 5,473 |
| Over five years through fifteen years | $26,926,000 | 702 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank |
| Total debt securities | $65,100,000 | 1,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $503,000 | 920 |
| Over three years through five years | $1,847,000 | 1,325 |
| Over five years through fifteen years | $1,413,000 | 3,040 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,852,000 | 406 |
| Over three years | $6,753,000 | 699 |
| Other debt securities |
| Three months or less | $67,000 | 5,347 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $200,000 | 6,899 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $32,465,000 | 578 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $64,428,000 | 1,899 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $670,000 | 771 |
| Over three years through five years | $1,907,000 | 1,245 |
| Over five years through fifteen years | $1,978,000 | 2,665 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,166,000 | 433 |
| Over three years | $11,184,000 | 490 |
| Other debt securities |
| Three months or less | $67,000 | 5,377 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $200,000 | 6,846 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $28,256,000 | 674 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $62,788,000 | 1,908 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $522,000 | 867 |
| Over three years through five years | $2,976,000 | 850 |
| Over five years through fifteen years | $7,174,000 | 1,313 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,240,000 | 355 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $71,000 | 5,241 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $201,000 | 6,858 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $12,604,000 | 1,463 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $61,976,000 | 1,893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $253,000 | 1,204 |
| Over three years through five years | $2,929,000 | 825 |
| Over five years through fifteen years | $11,007,000 | 912 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,753,000 | 351 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $72,000 | 5,313 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $421,000 | 6,186 |
| Over five years through fifteen years | $8,541,000 | 1,903 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $41,366,000 | 2,649 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $331,000 | 1,108 |
| Over three years through five years | $3,409,000 | 605 |
| Over five years through fifteen years | $14,215,000 | 651 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,971,000 | 510 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $73,000 | 5,514 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $417,000 | 6,239 |
| Over five years through fifteen years | $950,000 | 5,072 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $43,888,000 | 2,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,431,000 | 473 |
| Over five years through fifteen years | $8,633,000 | 680 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,739,000 | 991 |
| Over three years | $2,518,000 | 1,403 |
| Other debt securities |
| Three months or less | $80,000 | 5,589 |
| Over three months through twelve months | $613,000 | 4,510 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $8,510,000 | 1,490 |
| Over five years through fifteen years | $15,262,000 | 1,072 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $613,000 | 5,257 |
| 2000-12-31 | Rank |
| Total debt securities | $51,378,000 | 2,051 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $860,000 | 802 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $60,000 | 2,979 |
| Other debt securities |
| Three months or less | $85,000 | 5,926 |
| Over three months through twelve months | $399,000 | 6,168 |
| Over one year through three years | $4,534,000 | 3,640 |
| Over three years through five years | $19,578,000 | 615 |
| Over five years through fifteen years | $25,862,000 | 649 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $399,000 | 6,756 |
| 1999-12-31 | Rank |
| Total debt securities | $49,283,000 | 2,213 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $961,000 | 2,318 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $560,000 | 2,004 |
| Over three years | $74,000 | 3,100 |
| Other debt securities |
| Three months or less | $92,000 | 5,986 |
| Over three months through twelve months | $325,000 | 6,089 |
| Over one year through three years | $2,102,000 | 5,322 |
| Over three years through five years | $10,219,000 | 1,509 |
| Over five years through fifteen years | $34,950,000 | 505 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $325,000 | 6,918 |
| 1998-12-31 | Rank |
| Total debt securities | $39,334,000 | 2,787 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,139,000 | 2,166 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,739,000 | 1,619 |
| Over three years | $119,000 | 3,040 |
| Other debt securities |
| Three months or less | $936,000 | 4,178 |
| Over three months through twelve months | $1,334,000 | 4,376 |
| Over one year through three years | $1,685,000 | 5,574 |
| Over three years through five years | $5,757,000 | 2,272 |
| Over five years through fifteen years | $26,625,000 | 638 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,172,000 | 4,465 |
| 1997-12-31 | Rank |
| Total debt securities | $32,150,000 | 3,335 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $45,000 | 3,747 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,709,000 | 1,180 |
| Over three years | $778,000 | 2,422 |
| Other debt securities |
| Three months or less | $1,767,000 | 3,029 |
| Over three months through twelve months | $3,425,000 | 3,026 |
| Over one year through three years | $6,758,000 | 2,874 |
| Over three years through five years | $10,414,000 | 1,149 |
| Over five years through fifteen years | $6,254,000 | 2,255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,110,000 | 3,045 |
| 1996-12-31 | Rank |
| Total debt securities | $32,341,000 | 3,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,325,000 | 3,533 |
| 1995-12-31 | Rank |
| Total debt securities | $28,143,000 | 4,187 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,507,000 | 3,227 |
| 1994-12-31 | Rank |
| Total debt securities | $24,041,000 | 5,059 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,645,000 | 3,806 |
| 1993-12-31 | Rank |
| Total debt securities | $20,529,000 | 5,892 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,510,000 | 4,929 |
| 1992-12-31 | Rank |
| Total debt securities | $18,785,000 | 6,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,263,000 | 6,485 |
