| 2012-12-31 | Rank |
| Total debt securities | $537,937,000 | 287 |
| Maturity 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 | $1,654,000 | 3,490 |
| Over fifteen years | $97,682,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,060,000 | 230 |
| Over three years | $85,184,000 | 211 |
| Other debt securities |
| Three months or less | $126,703,000 | 96 |
| Over three months through twelve months | $341,000 | 3,705 |
| Over one year through three years | $668,000 | 4,288 |
| Over three years through five years | $20,028,000 | 568 |
| Over five years through fifteen years | $98,148,000 | 293 |
| Over fifteen years | $16,469,000 | 517 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,096,000 | 1,232 |
| 2012-09-30 | Rank |
| Total debt securities | $497,606,000 | 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 | 2,637 |
| 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 | $8,681,000 | 1,877 |
| Over fifteen years | $113,041,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,838,000 | 291 |
| Over three years | $134,638,000 | 163 |
| Other debt securities |
| Three months or less | $123,646,000 | 97 |
| Over three months through twelve months | $341,000 | 3,707 |
| Over one year through three years | $669,000 | 4,327 |
| Over three years through five years | $10,000,000 | 1,146 |
| Over five years through fifteen years | $35,680,000 | 930 |
| Over fifteen years | $5,072,000 | 1,265 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,600,000 | 587 |
| 2012-06-30 | Rank |
| Total debt securities | $521,099,000 | 291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $448,000 | 1,189 |
| 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 | $28,181,000 | 788 |
| Over fifteen years | $68,893,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,076,000 | 379 |
| Over three years | $162,864,000 | 160 |
| Other debt securities |
| Three months or less | $32,967,000 | 208 |
| Over three months through twelve months | $137,598,000 | 49 |
| Over one year through three years | $1,011,000 | 3,966 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $38,898,000 | 827 |
| Over fifteen years | $5,163,000 | 1,207 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $396,000 | 3,945 |
| 2012-03-31 | Rank |
| Total debt securities | $479,497,000 | 323 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $623,000 | 1,041 |
| 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 | $43,905,000 | 546 |
| Over fifteen years | $62,039,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,736,000 | 351 |
| Over three years | $146,597,000 | 171 |
| Other debt securities |
| Three months or less | $156,746,000 | 79 |
| Over three months through twelve months | $396,000 | 3,654 |
| Over one year through three years | $1,012,000 | 3,978 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,381,000 | 2,660 |
| Over fifteen years | $5,062,000 | 1,193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $616,000 | 3,520 |
| 2011-12-31 | Rank |
| Total debt securities | $517,212,000 | 287 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $527,000 | 904 |
| 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 | $87,149,000 | 246 |
| Over fifteen years | $66,103,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,724,000 | 530 |
| Over three years | $154,248,000 | 121 |
| Other debt securities |
| Three months or less | $176,631,000 | 64 |
| Over three months through twelve months | $396,000 | 3,446 |
| Over one year through three years | $914,000 | 3,935 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $381,000 | 5,318 |
| Over fifteen years | $5,139,000 | 1,074 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,580,000 | 1,007 |
| 2011-09-30 | Rank |
| Total debt securities | $508,160,000 | 286 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $527,000 | 932 |
| 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 | $54,825,000 | 373 |
| Over fifteen years | $72,912,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,880,000 | 1,041 |
| Over three years | $163,133,000 | 123 |
| Other debt securities |
| Three months or less | $40,121,000 | 150 |
| Over three months through twelve months | $139,875,000 | 47 |
| Over one year through three years | $3,052,000 | 2,474 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $25,835,000 | 1,099 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,836,000 | 2,152 |
| 2011-06-30 | Rank |
| Total debt securities | $553,390,000 | 263 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $432,000 | 1,019 |
| 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 | $78,328,000 | 246 |
| Over fifteen years | $72,755,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,240,000 | 1,023 |
| Over three years | $183,837,000 | 125 |
| Other debt securities |
| Three months or less | $41,666,000 | 140 |
| Over three months through twelve months | $121,832,000 | 52 |
| Over one year through three years | $3,296,000 | 2,449 |
| Over three years through five years | $160,000 | 5,228 |
| Over five years through fifteen years | $44,844,000 | 591 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,975,000 | 1,614 |
| 2011-03-31 | Rank |
| Total debt securities | $523,475,000 | 278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $417,000 | 1,067 |
| 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 | $101,818,000 | 178 |
| Over fifteen years | $72,215,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,159,000 | 252 |
| Over three years | $145,449,000 | 129 |
| Other debt securities |
| Three months or less | $100,538,000 | 89 |
| Over three months through twelve months | $1,440,000 | 1,999 |
| Over one year through three years | $2,880,000 | 2,714 |
| Over three years through five years | $160,000 | 5,260 |
| Over five years through fifteen years | $44,399,000 | 583 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,169,000 | 962 |
| 2010-12-31 | Rank |
| Total debt securities | $425,560,000 | 323 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $379,000 | 1,059 |
| 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 | $61,984,000 | 268 |
| Over fifteen years | $75,474,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,238,000 | 173 |
| Over three years | $110,244,000 | 141 |
| Other debt securities |
| Three months or less | $26,846,000 | 203 |
| Over three months through twelve months | $1,602,000 | 1,891 |
| Over one year through three years | $2,993,000 | 2,623 |
| Over three years through five years | $5,176,000 | 1,826 |
| Over five years through fifteen years | $48,624,000 | 488 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,975,000 | 441 |
| 2010-09-30 | Rank |
| Total debt securities | $372,972,000 | 354 |
| Maturity 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 | $81,165,000 | 188 |
| Over fifteen years | $32,306,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,355,000 | 189 |
| Over three years | $111,593,000 | 114 |
| Other debt securities |
| Three months or less | $9,327,000 | 448 |
| Over three months through twelve months | $1,483,000 | 1,950 |
| Over one year through three years | $3,161,000 | 2,507 |
| Over three years through five years | $160,000 | 5,278 |
| Over five years through fifteen years | $41,422,000 | 567 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,583,000 | 2,406 |
| 2010-06-30 | Rank |
| Total debt securities | $340,466,000 | 373 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $232,000 | 1,783 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $85,615,000 | 171 |
| Over fifteen years | $14,126,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,618,000 | 375 |
| Over three years | $148,586,000 | 88 |
| Other debt securities |
| Three months or less | $1,016,000 | 2,052 |
| Over three months through twelve months | $413,000 | 3,584 |
| Over one year through three years | $2,050,000 | 3,240 |
| Over three years through five years | $6,081,000 | 1,621 |
| Over five years through fifteen years | $46,723,000 | 485 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $413,000 | 4,250 |
| 2010-03-31 | Rank |
| Total debt securities | $284,625,000 | 456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,542,000 | 262 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $46,380,000 | 301 |
| Over fifteen years | $14,907,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,196,000 | 201 |
| Over three years | $87,020,000 | 162 |
| Other debt securities |
| Three months or less | $1,027,000 | 2,013 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $7,388,000 | 1,511 |
| Over three years through five years | $6,102,000 | 1,592 |
| Over five years through fifteen years | $39,937,000 | 569 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,000 | 5,030 |
| 2009-12-31 | Rank |
| Total debt securities | $261,834,000 | 491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $148,000 | 1,570 |
| Over three months through twelve months | $58,000 | 2,723 |
| Over one year through three years | $13,906,000 | 93 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,503,000 | 420 |
| Over fifteen years | $11,803,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,531,000 | 189 |
| Over three years | $67,649,000 | 174 |
| Other debt securities |
| Three months or less | $1,885,000 | 1,408 |
| Over three months through twelve months | $1,094,000 | 2,546 |
| Over one year through three years | $9,075,000 | 1,262 |
| Over three years through five years | $14,315,000 | 637 |
| Over five years through fifteen years | $25,742,000 | 933 |
| Over fifteen years | $125,000 | 3,037 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,106,000 | 2,325 |
| 2009-09-30 | Rank |
| Total debt securities | $304,460,000 | 421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $119,000 | 1,702 |
| Over three months through twelve months | $293,000 | 1,993 |
| Over one year through three years | $14,312,000 | 104 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $34,204,000 | 382 |
| Over fifteen years | $21,382,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,827,000 | 188 |
| Over three years | $50,831,000 | 207 |
| Other debt securities |
| Three months or less | $4,327,000 | 790 |
| Over three months through twelve months | $10,812,000 | 415 |
| Over one year through three years | $25,247,000 | 453 |
| Over three years through five years | $25,284,000 | 312 |
| Over five years through fifteen years | $25,287,000 | 930 |
| Over fifteen years | $7,535,000 | 682 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,879,000 | 1,340 |
| 2009-06-30 | Rank |
| Total debt securities | $270,770,000 | 466 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $363,000 | 1,184 |
| Over three months through twelve months | $355,000 | 1,784 |
| Over one year through three years | $14,835,000 | 132 |
| Over three years through five years | $14,537,000 | 143 |
| Over five years through fifteen years | $30,590,000 | 423 |
| Over fifteen years | $23,296,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,476,000 | 216 |
| Over three years | $24,423,000 | 380 |
| Other debt securities |
| Three months or less | $1,759,000 | 1,509 |
| Over three months through twelve months | $14,129,000 | 326 |
| Over one year through three years | $28,083,000 | 380 |
| Over three years through five years | $27,733,000 | 249 |
| Over five years through fifteen years | $33,066,000 | 611 |
| Over fifteen years | $125,000 | 3,089 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,575,000 | 1,180 |
| 2009-03-31 | Rank |
| Total debt securities | $206,743,000 | 581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $347,000 | 1,696 |
| Over one year through three years | $15,746,000 | 156 |
| Over three years through five years | $7,215,000 | 273 |
| Over five years through fifteen years | $20,270,000 | 614 |
| Over fifteen years | $20,987,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,959,000 | 251 |
| Over three years | $11,681,000 | 566 |
| Other debt securities |
| Three months or less | $511,000 | 3,032 |
| Over three months through twelve months | $5,012,000 | 879 |
| Over one year through three years | $33,324,000 | 268 |
| Over three years through five years | $17,597,000 | 433 |
| Over five years through fifteen years | $25,963,000 | 791 |
| Over fifteen years | $125,000 | 2,932 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,870,000 | 1,202 |
| 2008-12-31 | Rank |
| Total debt securities | $218,970,000 | 548 |
| Maturity 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 | $6,000 | 3,063 |
| Over one year through three years | $13,158,000 | 188 |
| Over three years through five years | $10,643,000 | 194 |
| Over five years through fifteen years | $36,972,000 | 342 |
| Over fifteen years | $39,240,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,060,000 | 626 |
| Over three years | $45,367,000 | 244 |
| Other debt securities |
| Three months or less | $1,303,000 | 1,976 |
| Over three months through twelve months | $4,716,000 | 1,044 |
| Over one year through three years | $13,748,000 | 722 |
| Over three years through five years | $10,719,000 | 790 |
| Over five years through fifteen years | $30,454,000 | 643 |
| Over fifteen years | $584,000 | 2,113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,623,000 | 1,307 |
| 2008-09-30 | Rank |
| Total debt securities | $213,132,000 | 557 |
| Maturity 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 | $6,000 | 3,054 |
| Over one year through three years | $3,414,000 | 633 |
| Over three years through five years | $24,444,000 | 85 |
| Over five years through fifteen years | $35,227,000 | 330 |
| Over fifteen years | $23,344,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,023,000 | 500 |
| Over three years | $47,980,000 | 284 |
| Other debt securities |
| Three months or less | $1,488,000 | 1,984 |
| Over three months through twelve months | $3,163,000 | 1,416 |
| Over one year through three years | $19,056,000 | 474 |
| Over three years through five years | $12,886,000 | 662 |
| Over five years through fifteen years | $30,515,000 | 647 |
| Over fifteen years | $586,000 | 2,061 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,382,000 | 1,934 |
| 2008-06-30 | Rank |
| Total debt securities | $220,485,000 | 551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $3,569,000 | 613 |
| Over three years through five years | $16,670,000 | 107 |
| Over five years through fifteen years | $44,266,000 | 266 |
| Over fifteen years | $16,454,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,529,000 | 489 |
| Over three years | $40,054,000 | 310 |
| Other debt securities |
| Three months or less | $17,064,000 | 344 |
| Over three months through twelve months | $3,308,000 | 1,469 |
| Over one year through three years | $18,631,000 | 493 |
| Over three years through five years | $9,439,000 | 941 |
| Over five years through fifteen years | $38,909,000 | 482 |
| Over fifteen years | $586,000 | 2,084 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,018,000 | 429 |
| 2008-03-31 | Rank |
| Total debt securities | $210,292,000 | 577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $22,428,000 | 86 |
| Over three months through twelve months | $12,118,000 | 154 |
| Over one year through three years | $3,384,000 | 652 |
| Over three years through five years | $873,000 | 1,199 |
| Over five years through fifteen years | $22,218,000 | 476 |
| Over fifteen years | $7,198,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,451,000 | 615 |
| Over three years | $51,073,000 | 261 |
| Other debt securities |
| Three months or less | $6,278,000 | 812 |
| Over three months through twelve months | $3,756,000 | 1,534 |
| Over one year through three years | $14,171,000 | 682 |
| Over three years through five years | $18,866,000 | 413 |
| Over five years through fifteen years | $38,670,000 | 517 |
| Over fifteen years | $808,000 | 1,844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,696,000 | 991 |
| 2007-12-31 | Rank |
| Total debt securities | $233,641,000 | 514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,198,000 | 96 |
| Over three months through twelve months | $17,937,000 | 115 |
| Over one year through three years | $3,500,000 | 652 |
| Over three years through five years | $941,000 | 1,095 |
| Over five years through fifteen years | $21,389,000 | 429 |
| Over fifteen years | $568,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,319,000 | 443 |
| Over three years | $30,782,000 | 352 |
| Other debt securities |
| Three months or less | $10,645,000 | 631 |
| Over three months through twelve months | $16,678,000 | 462 |
| Over one year through three years | $31,258,000 | 357 |
| Over three years through five years | $23,604,000 | 337 |
| Over five years through fifteen years | $44,470,000 | 415 |
| Over fifteen years | $1,352,000 | 1,403 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,500,000 | 476 |
| 2007-09-30 | Rank |
| Total debt securities | $102,342,000 | 1,158 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $510,000 | 946 |
| Over three months through twelve months | $1,134,000 | 1,002 |
| Over one year through three years | $3,615,000 | 605 |
| Over three years through five years | $1,020,000 | 1,139 |
| Over five years through fifteen years | $12,758,000 | 646 |
| Over fifteen years | $1,790,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $373,000 | 2,006 |
| Over three years | $3,836,000 | 1,143 |
| Other debt securities |
| Three months or less | $1,328,000 | 2,832 |
| Over three months through twelve months | $10,657,000 | 840 |
| Over one year through three years | $23,008,000 | 608 |
| Over three years through five years | $12,064,000 | 764 |
| Over five years through fifteen years | $28,900,000 | 679 |
| Over fifteen years | $1,349,000 | 1,348 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,120,000 | 1,033 |
| 2007-06-30 | Rank |
| Total debt securities | $104,502,000 | 1,142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $574,000 | 871 |
| Over three months through twelve months | $1,301,000 | 879 |
| Over one year through three years | $3,282,000 | 630 |
| Over three years through five years | $521,000 | 1,942 |
| Over five years through fifteen years | $14,276,000 | 591 |
| Over fifteen years | $1,836,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $398,000 | 1,946 |
| Over three years | $4,030,000 | 1,071 |
| Other debt securities |
| Three months or less | $1,111,000 | 2,896 |
| Over three months through twelve months | $10,801,000 | 875 |
| Over one year through three years | $21,836,000 | 697 |
| Over three years through five years | $13,176,000 | 693 |
| Over five years through fifteen years | $29,558,000 | 627 |
| Over fifteen years | $1,802,000 | 1,146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,214,000 | 1,068 |
| 2007-03-31 | Rank |
| Total debt securities | $90,589,000 | 1,295 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $573,000 | 896 |
| Over three months through twelve months | $1,470,000 | 715 |
| Over one year through three years | $2,408,000 | 799 |
| Over three years through five years | $1,608,000 | 1,207 |
| Over five years through fifteen years | $14,318,000 | 586 |
| Over fifteen years | $1,838,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $448,000 | 1,921 |
| Over three years | $4,262,000 | 1,012 |
| Other debt securities |
| Three months or less | $1,271,000 | 2,811 |
| Over three months through twelve months | $4,803,000 | 1,953 |
| Over one year through three years | $17,634,000 | 949 |
| Over three years through five years | $12,166,000 | 788 |
| Over five years through fifteen years | $25,563,000 | 731 |
| Over fifteen years | $2,227,000 | 1,015 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,545,000 | 1,827 |
| 2006-12-31 | Rank |
| Total debt securities | $93,514,000 | 1,272 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $628,000 | 807 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,565,000 | 1,089 |
| Over three years through five years | $4,206,000 | 635 |
| Over five years through fifteen years | $14,963,000 | 587 |
| Over fifteen years | $1,392,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $485,000 | 1,898 |
| Over three years | $4,397,000 | 987 |
| Other debt securities |
| Three months or less | $1,623,000 | 2,566 |
| Over three months through twelve months | $939,000 | 4,910 |
| Over one year through three years | $20,382,000 | 859 |
| Over three years through five years | $13,769,000 | 697 |
| Over five years through fifteen years | $25,991,000 | 697 |
| Over fifteen years | $3,174,000 | 843 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,563,000 | 3,725 |
| 2006-09-30 | Rank |
| Total debt securities | $97,254,000 | 1,247 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $652,000 | 825 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,688,000 | 1,056 |
| Over three years through five years | $4,381,000 | 681 |
| Over five years through fifteen years | $15,657,000 | 576 |
| Over fifteen years | $1,445,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $525,000 | 1,837 |
| Over three years | $4,553,000 | 936 |
| Other debt securities |
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $2,381,000 | 3,197 |
| Over one year through three years | $19,300,000 | 990 |
| Over three years through five years | $15,259,000 | 650 |
| Over five years through fifteen years | $27,719,000 | 627 |
| Over fifteen years | $3,193,000 | 816 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,882,000 | 3,511 |
| 2006-06-30 | Rank |
| Total debt securities | $97,704,000 | 1,234 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $657,000 | 841 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,839,000 | 1,022 |
| Over three years through five years | $4,558,000 | 697 |
| Over five years through fifteen years | $16,019,000 | 575 |
| Over fifteen years | $1,457,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $543,000 | 1,786 |
| Over three years | $4,678,000 | 925 |
| Other debt securities |
| Three months or less | $726,000 | 3,536 |
| Over three months through twelve months | $2,871,000 | 2,995 |
| Over one year through three years | $16,780,000 | 1,202 |
| Over three years through five years | $15,856,000 | 624 |
| Over five years through fifteen years | $28,284,000 | 586 |
| Over fifteen years | $3,436,000 | 757 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,597,000 | 3,046 |
| 2006-03-31 | Rank |
| Total debt securities | $100,788,000 | 1,222 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $718,000 | 823 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,995,000 | 961 |
| Over three years through five years | $4,863,000 | 693 |
| Over five years through fifteen years | $17,197,000 | 574 |
| Over fifteen years | $1,559,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $606,000 | 1,777 |
| Over three years | $4,890,000 | 899 |
| Other debt securities |
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $2,834,000 | 3,007 |
| Over one year through three years | $17,130,000 | 1,237 |
| Over three years through five years | $15,546,000 | 669 |
| Over five years through fifteen years | $28,699,000 | 568 |
| Over fifteen years | $4,251,000 | 676 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,334,000 | 3,169 |
| 2005-12-31 | Rank |
| Total debt securities | $103,689,000 | 1,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $727,000 | 790 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,137,000 | 896 |
| Over three years through five years | $5,095,000 | 676 |
| Over five years through fifteen years | $18,248,000 | 572 |
| Over fifteen years | $1,642,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $668,000 | 1,827 |
| Over three years | $5,103,000 | 794 |
| Other debt securities |
| Three months or less | $968,000 | 2,998 |
| Over three months through twelve months | $1,740,000 | 3,754 |
| Over one year through three years | $15,109,000 | 1,415 |
| Over three years through five years | $18,109,000 | 563 |
| Over five years through fifteen years | $29,987,000 | 526 |
| Over fifteen years | $4,156,000 | 663 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,708,000 | 3,367 |
| 2005-09-30 | Rank |
| Total debt securities | $96,282,000 | 1,243 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $825,000 | 801 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,350,000 | 835 |
| Over three years through five years | $5,484,000 | 640 |
| Over five years through fifteen years | $19,365,000 | 566 |
| Over fifteen years | $1,759,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $764,000 | 1,871 |
| Over three years | $5,368,000 | 721 |
| Other debt securities |
| Three months or less | $85,000 | 5,018 |
| Over three months through twelve months | $2,049,000 | 2,986 |
| Over one year through three years | $9,107,000 | 2,245 |
| Over three years through five years | $12,283,000 | 938 |
| Over five years through fifteen years | $32,454,000 | 494 |
| Over fifteen years | $4,389,000 | 627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,134,000 | 3,402 |
| 2005-06-30 | Rank |
| Total debt securities | $102,115,000 | 1,185 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $926,000 | 748 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,659,000 | 678 |
| Over three years through five years | $5,271,000 | 665 |
| Over five years through fifteen years | $21,604,000 | 576 |
| Over fifteen years | $1,932,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $868,000 | 1,888 |
| Over three years | $5,679,000 | 705 |
| Other debt securities |
| Three months or less | $460,000 | 3,609 |
| Over three months through twelve months | $1,403,000 | 3,569 |
| Over one year through three years | $9,303,000 | 2,180 |
| Over three years through five years | $10,358,000 | 1,201 |
| Over five years through fifteen years | $36,277,000 | 444 |
| Over fifteen years | $5,375,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,863,000 | 3,525 |
| 2005-03-31 | Rank |
| Total debt securities | $103,559,000 | 1,191 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $972,000 | 778 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,984,000 | 520 |
| Over three years through five years | $3,870,000 | 841 |
| Over five years through fifteen years | $24,232,000 | 561 |
| Over fifteen years | $2,047,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $958,000 | 1,788 |
| Over three years | $5,831,000 | 811 |
| Other debt securities |
| Three months or less | $144,000 | 4,566 |
| Over three months through twelve months | $1,103,000 | 3,659 |
| Over one year through three years | $7,207,000 | 2,641 |
| Over three years through five years | $13,371,000 | 972 |
| Over five years through fifteen years | $35,089,000 | 480 |
| Over fifteen years | $5,751,000 | 516 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,248,000 | 3,953 |
| 2004-12-31 | Rank |
| Total debt securities | $109,115,000 | 1,141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $982,000 | 744 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,291,000 | 927 |
| Over five years through fifteen years | $30,088,000 | 484 |
| Over fifteen years | $2,221,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,087,000 | 1,838 |
| Over three years | $6,140,000 | 718 |
| Other debt securities |
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $441,000 | 4,834 |
| Over one year through three years | $5,663,000 | 3,065 |
| Over three years through five years | $14,059,000 | 937 |
| Over five years through fifteen years | $38,717,000 | 443 |
| Over fifteen years | $5,626,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,241,000 | 3,866 |
| 2004-09-30 | Rank |
| Total debt securities | $116,279,000 | 1,067 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $990,000 | 790 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,727,000 | 850 |
| Over five years through fifteen years | $31,858,000 | 475 |
| Over fifteen years | $2,387,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,236,000 | 1,757 |
| Over three years | $6,354,000 | 704 |
| Other debt securities |
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $1,163,000 | 3,208 |
| Over one year through three years | $6,894,000 | 2,588 |
| Over three years through five years | $16,804,000 | 790 |
| Over five years through fifteen years | $38,736,000 | 462 |
| Over fifteen years | $6,125,000 | 525 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,168,000 | 3,745 |
| 2004-06-30 | Rank |
| Total debt securities | $104,176,000 | 1,213 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,145,000 | 812 |
| Over five years through fifteen years | $22,101,000 | 628 |
| Over fifteen years | $2,486,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,376,000 | 1,591 |
| Over three years | $5,543,000 | 857 |
| Other debt securities |
| Three months or less | $1,254,000 | 2,158 |
| Over three months through twelve months | $959,000 | 3,681 |
| Over one year through three years | $8,104,000 | 2,181 |
| Over three years through five years | $13,958,000 | 1,054 |
| Over five years through fifteen years | $39,751,000 | 461 |
| Over fifteen years | $4,499,000 | 651 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,196,000 | 2,744 |
| 2004-03-31 | Rank |
| Total debt securities | $50,004,000 | 2,379 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,510,000 | 710 |
| Over five years through fifteen years | $11,593,000 | 1,046 |
| Over fifteen years | $101,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,104,000 | 1,901 |
| Over three years | $3,053,000 | 924 |
| Other debt securities |
| Three months or less | $2,253,000 | 1,751 |
| Over three months through twelve months | $610,000 | 4,275 |
| Over one year through three years | $3,281,000 | 3,710 |
| Over three years through five years | $4,789,000 | 2,689 |
| Over five years through fifteen years | $14,238,000 | 1,393 |
| Over fifteen years | $4,472,000 | 671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,866,000 | 2,540 |
| 2003-12-31 | Rank |
| Total debt securities | $52,932,000 | 2,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,882,000 | 641 |
| Over five years through fifteen years | $12,376,000 | 971 |
| Over fifteen years | $121,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,256,000 | 1,782 |
| Over three years | $3,220,000 | 1,058 |
| Other debt securities |
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $718,000 | 4,219 |
| Over one year through three years | $2,175,000 | 4,521 |
| Over three years through five years | $6,158,000 | 2,237 |
| Over five years through fifteen years | $16,522,000 | 1,214 |
| Over fifteen years | $5,404,000 | 623 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $818,000 | 4,583 |
| 2003-09-30 | Rank |
| Total debt securities | $24,965,000 | 4,058 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,955,000 | 697 |
| Over five years through fifteen years | $11,254,000 | 1,026 |
| Over fifteen years | $150,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,554,000 | 1,696 |
| Over three years | $515,000 | 1,896 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $726,000 | 4,288 |
| Over one year through three years | $496,000 | 6,406 |
| Over three years through five years | $5,732,000 | 2,233 |
| Over five years through fifteen years | $583,000 | 5,736 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $726,000 | 4,844 |
| 2003-06-30 | Rank |
| Total debt securities | $28,473,000 | 3,600 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,088,000 | 543 |
| Over five years through fifteen years | $14,130,000 | 791 |
| Over fifteen years | $206,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,989,000 | 1,857 |
| Over three years | $1,014,000 | 1,301 |
| Other debt securities |
| Three months or less | $386,000 | 4,125 |
| Over three months through twelve months | $206,000 | 5,751 |
| Over one year through three years | $1,034,000 | 5,566 |
| Over three years through five years | $3,828,000 | 2,834 |
| Over five years through fifteen years | $592,000 | 5,629 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $592,000 | 5,180 |
| 2003-03-31 | Rank |
| Total debt securities | $31,595,000 | 3,308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,703,000 | 446 |
| Over five years through fifteen years | $16,044,000 | 662 |
| Over fifteen years | $269,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,120,000 | 1,807 |
| Over three years | $1,288,000 | 1,339 |
| Other debt securities |
| Three months or less | $151,000 | 4,941 |
| Over three months through twelve months | $491,000 | 5,009 |
| Over one year through three years | $736,000 | 6,162 |
| Over three years through five years | $3,107,000 | 3,180 |
| Over five years through fifteen years | $1,686,000 | 4,408 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $642,000 | 5,043 |
| 2002-12-31 | Rank |
| Total debt securities | $35,535,000 | 3,003 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $110,000 | 2,743 |
| Over five years through fifteen years | $17,143,000 | 557 |
| Over fifteen years | $331,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,257,000 | 2,202 |
| Over three years | $2,058,000 | 1,015 |
| Other debt securities |
| Three months or less | $102,000 | 5,313 |
| Over three months through twelve months | $542,000 | 4,714 |
| Over one year through three years | $844,000 | 6,172 |
| Over three years through five years | $7,528,000 | 1,642 |
| Over five years through fifteen years | $5,620,000 | 2,476 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $644,000 | 5,165 |
| 2001-12-31 | Rank |
| Total debt securities | $32,687,000 | 3,085 |
| Maturity 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 | $261,000 | 1,491 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,151,000 | 2,553 |
| Over fifteen years | $471,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,637,000 | 1,000 |
| Over three years | $999,000 | 2,070 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $323,000 | 5,360 |
| Over one year through three years | $4,418,000 | 3,103 |
| Over three years through five years | $13,061,000 | 920 |
| Over five years through fifteen years | $6,366,000 | 2,368 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $323,000 | 5,980 |
| 2000-12-31 | Rank |
| Total debt securities | $33,758,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $260,000 | 1,521 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,357,000 | 1,847 |
| 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 | $1,767,000 | 1,193 |
| Over three years | $2,745,000 | 1,331 |
| Other debt securities |
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $4,352,000 | 3,756 |
| Over three years through five years | $17,066,000 | 709 |
| Over five years through fifteen years | $6,011,000 | 2,568 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank |
| Total debt securities | $33,605,000 | 3,174 |
| Maturity 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 | $411,000 | 1,530 |
| Over five years through fifteen years | $1,518,000 | 1,877 |
| 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 | $3,199,000 | 939 |
| Over three years | $759,000 | 2,310 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,852,000 | 3,159 |
| Over one year through three years | $505,000 | 7,445 |
| Over three years through five years | $11,257,000 | 1,351 |
| Over five years through fifteen years | $14,104,000 | 1,371 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,852,000 | 4,091 |
| 1998-12-31 | Rank |
| Total debt securities | $37,791,000 | 2,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $434,000 | 1,709 |
| Over five years through fifteen years | $1,998,000 | 1,637 |
| 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 | $2,058,000 | 1,474 |
| Over three years | $1,898,000 | 1,594 |
| Other debt securities |
| Three months or less | $4,045,000 | 1,444 |
| Over three months through twelve months | $3,035,000 | 2,593 |
| Over one year through three years | $3,604,000 | 3,796 |
| Over three years through five years | $8,770,000 | 1,545 |
| Over five years through fifteen years | $11,949,000 | 1,552 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,080,000 | 1,932 |
| 1997-12-31 | Rank |
| Total debt securities | $29,510,000 | 3,588 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $766,000 | 2,485 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $193,000 | 3,215 |
| Other debt securities |
| Three months or less | $4,966,000 | 1,257 |
| Over three months through twelve months | $3,019,000 | 3,304 |
| Over one year through three years | $5,340,000 | 3,497 |
| Over three years through five years | $8,037,000 | 1,533 |
| Over five years through fifteen years | $7,189,000 | 2,006 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,985,000 | 2,014 |
| 1996-12-31 | Rank |
| Total debt securities | $25,027,000 | 4,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $5,208,000 | 3,048 |
| 1995-12-31 | Rank |
| Total debt securities | $20,901,000 | 5,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $5,047,000 | 3,935 |
| 1994-12-31 | Rank |
| Total debt securities | $21,536,000 | 5,482 |
| 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 | $2,015,000 | 6,306 |
| 1993-12-31 | Rank |
| Total debt securities | $24,396,000 | 5,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,019,000 | 6,635 |
| 1992-12-31 | Rank |
| Total debt securities | $28,283,000 | 4,606 |
| 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 | $3,013,000 | 5,625 |
