| 2016-03-31 | Rank |
| Total debt securities | $238,573,000 | 625 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,798,000 | 58 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $157,000 | 1,251 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,603,000 | 3,132 |
| Over fifteen years | $12,159,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,627,000 | 1,101 |
| Over three years | $78,494,000 | 284 |
| Other debt securities |
| Three months or less | $14,802,000 | 446 |
| Over three months through twelve months | $5,436,000 | 794 |
| Over one year through three years | $19,690,000 | 760 |
| Over three years through five years | $50,618,000 | 269 |
| Over five years through fifteen years | $21,189,000 | 1,516 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,470,000 | 892 |
| 2015-12-31 | Rank |
| Total debt securities | $257,725,000 | 586 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $32,608,000 | 56 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $46,000 | 1,752 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $1,613,000 | 3,155 |
| Over fifteen years | $12,376,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,856,000 | 1,036 |
| Over three years | $80,207,000 | 288 |
| Other debt securities |
| Three months or less | $13,911,000 | 453 |
| Over three months through twelve months | $4,456,000 | 891 |
| Over one year through three years | $19,862,000 | 728 |
| Over three years through five years | $52,745,000 | 280 |
| Over five years through fifteen years | $35,915,000 | 962 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,458,000 | 1,182 |
| 2015-09-30 | Rank |
| Total debt securities | $267,302,000 | 569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,801,000 | 44 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $141,000 | 1,579 |
| Over five years through fifteen years | $1,667,000 | 3,159 |
| Over fifteen years | $13,009,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,418,000 | 1,241 |
| Over three years | $85,933,000 | 268 |
| Other debt securities |
| Three months or less | $14,391,000 | 459 |
| Over three months through twelve months | $1,313,000 | 1,967 |
| Over one year through three years | $20,649,000 | 717 |
| Over three years through five years | $58,400,000 | 250 |
| Over five years through fifteen years | $33,270,000 | 1,058 |
| Over fifteen years | $252,000 | 2,764 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,621,000 | 2,206 |
| 2015-06-30 | Rank |
| Total debt securities | $264,829,000 | 579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,417,000 | 41 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $151,000 | 1,628 |
| Over five years through fifteen years | $1,702,000 | 3,207 |
| Over fifteen years | $13,316,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,030,000 | 1,305 |
| Over three years | $90,164,000 | 259 |
| Other debt securities |
| Three months or less | $14,153,000 | 451 |
| Over three months through twelve months | $303,000 | 3,348 |
| Over one year through three years | $18,744,000 | 766 |
| Over three years through five years | $46,680,000 | 310 |
| Over five years through fifteen years | $37,840,000 | 931 |
| Over fifteen years | $252,000 | 2,828 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $320,000 | 3,600 |
| 2015-03-31 | Rank |
| Total debt securities | $145,553,000 | 1,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 1,671 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $28,000 | 2,189 |
| Over five years through fifteen years | $20,000 | 4,385 |
| Over fifteen years | $11,848,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $47,793,000 | 376 |
| Other debt securities |
| Three months or less | $4,017,000 | 1,134 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $24,361,000 | 600 |
| Over three years through five years | $28,444,000 | 541 |
| Over five years through fifteen years | $28,716,000 | 1,214 |
| Over fifteen years | $252,000 | 2,814 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,000 | 4,360 |
| 2014-12-31 | Rank |
| Total debt securities | $160,895,000 | 930 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,137,000 | 739 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $29,000 | 1,707 |
| Over three years through five years | $31,000 | 2,278 |
| Over five years through fifteen years | $20,000 | 4,460 |
| Over fifteen years | $14,186,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $56,022,000 | 343 |
| Other debt securities |
| Three months or less | $4,222,000 | 1,079 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $18,983,000 | 708 |
| Over three years through five years | $31,260,000 | 462 |
| Over five years through fifteen years | $34,736,000 | 1,057 |
| Over fifteen years | $252,000 | 2,870 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $234,000 | 3,863 |
| 2014-09-30 | Rank |
| Total debt securities | $170,310,000 | 886 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,341,000 | 493 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $58,000 | 1,583 |
| Over three years through five years | $55,000 | 2,285 |
| Over five years through fifteen years | $14,000 | 4,556 |
| Over fifteen years | $14,339,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $60,575,000 | 336 |
| Other debt securities |
| Three months or less | $6,048,000 | 876 |
| Over three months through twelve months | $218,000 | 3,636 |
| Over one year through three years | $18,849,000 | 643 |
| Over three years through five years | $25,076,000 | 580 |
| Over five years through fifteen years | $42,485,000 | 867 |
| Over fifteen years | $252,000 | 2,987 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $218,000 | 3,968 |
| 2014-06-30 | Rank |
| Total debt securities | $169,664,000 | 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 | $3,148,000 | 419 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $73,000 | 1,586 |
| Over three years through five years | $63,000 | 2,346 |
| Over five years through fifteen years | $1,138,000 | 3,738 |
| Over fifteen years | $16,804,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $58,788,000 | 349 |
| Other debt securities |
| Three months or less | $6,225,000 | 855 |
| Over three months through twelve months | $221,000 | 3,765 |
| Over one year through three years | $15,575,000 | 710 |
| Over three years through five years | $22,450,000 | 625 |
| Over five years through fifteen years | $44,927,000 | 827 |
| Over fifteen years | $252,000 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $401,000 | 3,599 |
| 2014-03-31 | Rank |
| Total debt securities | $167,989,000 | 910 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,264,000 | 422 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $92,000 | 1,607 |
| Over three years through five years | $69,000 | 2,342 |
| Over five years through fifteen years | $1,174,000 | 3,734 |
| Over fifteen years | $17,939,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $58,788,000 | 351 |
| Other debt securities |
| Three months or less | $6,525,000 | 879 |
| Over three months through twelve months | $404,000 | 3,374 |
| Over one year through three years | $10,389,000 | 1,016 |
| Over three years through five years | $26,076,000 | 521 |
| Over five years through fifteen years | $43,017,000 | 894 |
| Over fifteen years | $252,000 | 3,148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,906,000 | 2,090 |
| 2013-12-31 | Rank |
| Total debt securities | $161,567,000 | 944 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,394,000 | 396 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $112,000 | 1,608 |
| Over three years through five years | $76,000 | 2,393 |
| Over five years through fifteen years | $1,206,000 | 3,707 |
| Over fifteen years | $18,034,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $58,781,000 | 340 |
| Other debt securities |
| Three months or less | $6,316,000 | 905 |
| Over three months through twelve months | $1,691,000 | 1,877 |
| Over one year through three years | $5,285,000 | 1,743 |
| Over three years through five years | $22,791,000 | 582 |
| Over five years through fifteen years | $43,629,000 | 856 |
| Over fifteen years | $252,000 | 3,196 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,993,000 | 2,135 |
| 2013-09-30 | Rank |
| Total debt securities | $161,259,000 | 950 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,545,000 | 397 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $133,000 | 1,607 |
| Over three years through five years | $95,000 | 2,314 |
| Over five years through fifteen years | $1,274,000 | 3,687 |
| Over fifteen years | $18,754,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $59,838,000 | 321 |
| Other debt securities |
| Three months or less | $5,696,000 | 989 |
| Over three months through twelve months | $3,020,000 | 1,276 |
| Over one year through three years | $1,880,000 | 3,172 |
| Over three years through five years | $17,997,000 | 733 |
| Over five years through fifteen years | $43,764,000 | 870 |
| Over fifteen years | $5,263,000 | 1,212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,708,000 | 1,436 |
| 2013-06-30 | Rank |
| Total debt securities | $161,680,000 | 949 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,708,000 | 394 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $161,000 | 1,590 |
| Over three years through five years | $103,000 | 2,185 |
| Over five years through fifteen years | $1,339,000 | 3,588 |
| Over fifteen years | $19,392,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,000 | 3,027 |
| Over three years | $62,422,000 | 289 |
| Other debt securities |
| Three months or less | $5,708,000 | 987 |
| Over three months through twelve months | $3,545,000 | 1,215 |
| Over one year through three years | $742,000 | 4,181 |
| Over three years through five years | $14,898,000 | 836 |
| Over five years through fifteen years | $45,015,000 | 830 |
| Over fifteen years | $4,610,000 | 1,333 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,256,000 | 1,354 |
| 2013-03-31 | Rank |
| Total debt securities | $164,591,000 | 927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,938,000 | 379 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $191,000 | 1,573 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $1,568,000 | 3,494 |
| Over fifteen years | $21,504,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,000 | 3,017 |
| Over three years | $59,840,000 | 289 |
| Other debt securities |
| Three months or less | $6,259,000 | 929 |
| Over three months through twelve months | $2,760,000 | 1,448 |
| Over one year through three years | $2,223,000 | 2,896 |
| Over three years through five years | $10,702,000 | 1,111 |
| Over five years through fifteen years | $51,255,000 | 719 |
| Over fifteen years | $4,257,000 | 1,405 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,026,000 | 1,438 |
| 2012-12-31 | Rank |
| Total debt securities | $165,302,000 | 902 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,048,000 | 348 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $112,000 | 1,726 |
| Over three years through five years | $125,000 | 1,827 |
| Over five years through fifteen years | $1,693,000 | 3,469 |
| Over fifteen years | $22,405,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $168,000 | 3,012 |
| Over three years | $58,528,000 | 267 |
| Other debt securities |
| Three months or less | $6,171,000 | 884 |
| Over three months through twelve months | $2,689,000 | 1,496 |
| Over one year through three years | $3,856,000 | 2,153 |
| Over three years through five years | $10,952,000 | 1,010 |
| Over five years through fifteen years | $50,151,000 | 693 |
| Over fifteen years | $4,380,000 | 1,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,888,000 | 1,509 |
| 2012-09-30 | Rank |
| Total debt securities | $168,838,000 | 896 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,488,000 | 333 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $262,000 | 1,542 |
| Over five years through fifteen years | $1,846,000 | 3,528 |
| Over fifteen years | $25,216,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $336,000 | 2,994 |
| Over three years | $59,098,000 | 274 |
| Other debt securities |
| Three months or less | $5,429,000 | 953 |
| Over three months through twelve months | $3,186,000 | 1,292 |
| Over one year through three years | $7,514,000 | 1,358 |
| Over three years through five years | $15,599,000 | 747 |
| Over five years through fifteen years | $40,055,000 | 817 |
| Over fifteen years | $5,762,000 | 1,154 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,670,000 | 1,484 |
| 2012-06-30 | Rank |
| Total debt securities | $161,079,000 | 951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,664,000 | 320 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $290,000 | 1,465 |
| Over five years through fifteen years | $1,962,000 | 3,529 |
| Over fifteen years | $25,175,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $761,000 | 2,745 |
| Over three years | $58,485,000 | 293 |
| Other debt securities |
| Three months or less | $4,944,000 | 959 |
| Over three months through twelve months | $2,911,000 | 1,434 |
| Over one year through three years | $7,449,000 | 1,392 |
| Over three years through five years | $16,511,000 | 714 |
| Over five years through fifteen years | $32,373,000 | 979 |
| Over fifteen years | $5,483,000 | 1,149 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,307,000 | 1,594 |
| 2012-03-31 | Rank |
| Total debt securities | $183,757,000 | 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 | $6,021,000 | 278 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $103,000 | 1,884 |
| Over three years through five years | $333,000 | 1,384 |
| Over five years through fifteen years | $5,779,000 | 2,404 |
| Over fifteen years | $8,621,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $928,000 | 2,624 |
| Over three years | $78,461,000 | 254 |
| Other debt securities |
| Three months or less | $5,919,000 | 775 |
| Over three months through twelve months | $1,642,000 | 2,077 |
| Over one year through three years | $21,744,000 | 535 |
| Over three years through five years | $18,489,000 | 648 |
| Over five years through fifteen years | $30,230,000 | 1,076 |
| Over fifteen years | $5,486,000 | 1,127 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,998,000 | 1,725 |
| 2011-12-31 | Rank |
| Total debt securities | $190,321,000 | 781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,255,000 | 204 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $135,000 | 1,594 |
| Over three years through five years | $371,000 | 1,161 |
| Over five years through fifteen years | $6,392,000 | 2,079 |
| Over fifteen years | $8,877,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,267,000 | 2,322 |
| Over three years | $79,907,000 | 185 |
| Other debt securities |
| Three months or less | $5,077,000 | 727 |
| Over three months through twelve months | $1,437,000 | 2,117 |
| Over one year through three years | $22,292,000 | 508 |
| Over three years through five years | $31,408,000 | 319 |
| Over five years through fifteen years | $19,668,000 | 1,509 |
| Over fifteen years | $7,234,000 | 858 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,082,000 | 1,983 |
| 2011-09-30 | Rank |
| Total debt securities | $182,944,000 | 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 | $6,475,000 | 194 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $175,000 | 1,551 |
| Over three years through five years | $408,000 | 1,145 |
| Over five years through fifteen years | $6,668,000 | 1,960 |
| Over fifteen years | $9,220,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,294,000 | 2,124 |
| Over three years | $53,970,000 | 281 |
| Other debt securities |
| Three months or less | $6,081,000 | 629 |
| Over three months through twelve months | $1,231,000 | 2,199 |
| Over one year through three years | $28,701,000 | 406 |
| Over three years through five years | $43,355,000 | 215 |
| Over five years through fifteen years | $18,113,000 | 1,565 |
| Over fifteen years | $7,250,000 | 789 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,915,000 | 1,633 |
| 2011-06-30 | Rank |
| Total debt securities | $170,955,000 | 841 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,754,000 | 191 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $219,000 | 1,518 |
| Over three years through five years | $450,000 | 1,096 |
| Over five years through fifteen years | $628,000 | 3,795 |
| Over fifteen years | $9,478,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $972,000 | 2,099 |
| Over three years | $39,333,000 | 385 |
| Other debt securities |
| Three months or less | $5,245,000 | 670 |
| Over three months through twelve months | $2,464,000 | 1,480 |
| Over one year through three years | $35,162,000 | 348 |
| Over three years through five years | $51,792,000 | 190 |
| Over five years through fifteen years | $11,299,000 | 2,294 |
| Over fifteen years | $7,150,000 | 772 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,776,000 | 1,664 |
| 2011-03-31 | Rank |
| Total debt securities | $148,172,000 | 951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,323,000 | 180 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $261,000 | 1,444 |
| Over three years through five years | $503,000 | 1,088 |
| Over five years through fifteen years | $668,000 | 3,718 |
| Over fifteen years | $8,058,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $568,000 | 2,375 |
| Over three years | $23,543,000 | 507 |
| Other debt securities |
| Three months or less | $7,468,000 | 558 |
| Over three months through twelve months | $1,775,000 | 1,757 |
| Over one year through three years | $30,346,000 | 417 |
| Over three years through five years | $50,879,000 | 209 |
| Over five years through fifteen years | $9,932,000 | 2,459 |
| Over fifteen years | $6,835,000 | 807 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,577,000 | 1,206 |
| 2010-12-31 | Rank |
| Total debt securities | $157,336,000 | 866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,080,000 | 161 |
| Over three months through twelve months | $1,845,000 | 636 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $300,000 | 1,464 |
| Over five years through fifteen years | $2,918,000 | 2,496 |
| Over fifteen years | $9,607,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $613,000 | 2,335 |
| Over three years | $17,317,000 | 565 |
| Other debt securities |
| Three months or less | $7,458,000 | 553 |
| Over three months through twelve months | $4,042,000 | 1,014 |
| Over one year through three years | $32,688,000 | 386 |
| Over three years through five years | $53,549,000 | 186 |
| Over five years through fifteen years | $12,480,000 | 2,011 |
| Over fifteen years | $6,122,000 | 862 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,414,000 | 704 |
| 2010-09-30 | Rank |
| Total debt securities | $157,611,000 | 844 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,516,000 | 156 |
| Over three months through twelve months | $1,880,000 | 583 |
| Over one year through three years | $1,398,000 | 608 |
| Over three years through five years | $20,000 | 2,234 |
| Over five years through fifteen years | $6,143,000 | 1,615 |
| Over fifteen years | $9,362,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $719,000 | 2,366 |
| Over three years | $27,003,000 | 362 |
| Other debt securities |
| Three months or less | $5,731,000 | 651 |
| Over three months through twelve months | $6,385,000 | 644 |
| Over one year through three years | $38,843,000 | 323 |
| Over three years through five years | $25,825,000 | 377 |
| Over five years through fifteen years | $16,042,000 | 1,601 |
| Over fifteen years | $8,744,000 | 656 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,682,000 | 458 |
| 2010-06-30 | Rank |
| Total debt securities | $159,702,000 | 832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,215,000 | 154 |
| Over three months through twelve months | $1,903,000 | 622 |
| Over one year through three years | $411,000 | 1,281 |
| Over three years through five years | $1,096,000 | 936 |
| Over five years through fifteen years | $6,688,000 | 1,492 |
| Over fifteen years | $10,389,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $817,000 | 2,254 |
| Over three years | $24,585,000 | 385 |
| Other debt securities |
| Three months or less | $3,655,000 | 937 |
| Over three months through twelve months | $9,953,000 | 472 |
| Over one year through three years | $57,307,000 | 222 |
| Over three years through five years | $10,629,000 | 1,004 |
| Over five years through fifteen years | $13,081,000 | 1,928 |
| Over fifteen years | $8,973,000 | 600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,682,000 | 464 |
| 2010-03-31 | Rank |
| Total debt securities | $153,743,000 | 850 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,421,000 | 146 |
| Over three months through twelve months | $92,000 | 2,412 |
| Over one year through three years | $3,511,000 | 334 |
| Over three years through five years | $754,000 | 1,291 |
| Over five years through fifteen years | $6,404,000 | 1,534 |
| Over fifteen years | $11,150,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $921,000 | 2,194 |
| Over three years | $23,580,000 | 413 |
| Other debt securities |
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $10,172,000 | 429 |
| Over one year through three years | $59,079,000 | 203 |
| Over three years through five years | $6,329,000 | 1,545 |
| Over five years through fifteen years | $13,157,000 | 1,880 |
| Over fifteen years | $6,922,000 | 724 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,095,000 | 616 |
| 2009-12-31 | Rank |
| Total debt securities | $152,815,000 | 827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,663,000 | 128 |
| Over three months through twelve months | $834,000 | 1,268 |
| Over one year through three years | $3,592,000 | 363 |
| Over three years through five years | $424,000 | 1,742 |
| Over five years through fifteen years | $7,327,000 | 1,426 |
| Over fifteen years | $9,954,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,009,000 | 2,142 |
| Over three years | $25,157,000 | 373 |
| Other debt securities |
| Three months or less | $2,200,000 | 1,212 |
| Over three months through twelve months | $6,817,000 | 650 |
| Over one year through three years | $55,302,000 | 205 |
| Over three years through five years | $7,753,000 | 1,190 |
| Over five years through fifteen years | $13,976,000 | 1,728 |
| Over fifteen years | $6,807,000 | 738 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,851,000 | 861 |
| 2009-09-30 | Rank |
| Total debt securities | $156,455,000 | 811 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,235,000 | 134 |
| Over three months through twelve months | $968,000 | 1,200 |
| Over one year through three years | $3,533,000 | 410 |
| Over three years through five years | $26,000 | 2,731 |
| Over five years through fifteen years | $8,124,000 | 1,333 |
| Over fifteen years | $10,288,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,039,000 | 2,096 |
| Over three years | $24,461,000 | 379 |
| Other debt securities |
| Three months or less | $4,795,000 | 728 |
| Over three months through twelve months | $3,128,000 | 1,305 |
| Over one year through three years | $52,791,000 | 196 |
| Over three years through five years | $11,026,000 | 824 |
| Over five years through fifteen years | $14,712,000 | 1,615 |
| Over fifteen years | $9,329,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,891,000 | 1,338 |
| 2009-06-30 | Rank |
| Total debt securities | $170,879,000 | 726 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,347,000 | 64 |
| Over three months through twelve months | $1,044,000 | 1,087 |
| Over one year through three years | $2,705,000 | 658 |
| Over three years through five years | $1,098,000 | 1,192 |
| Over five years through fifteen years | $8,627,000 | 1,283 |
| Over fifteen years | $9,219,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,150,000 | 1,985 |
| Over three years | $25,210,000 | 367 |
| Other debt securities |
| Three months or less | $7,087,000 | 560 |
| Over three months through twelve months | $1,249,000 | 2,452 |
| Over one year through three years | $44,563,000 | 228 |
| Over three years through five years | $13,365,000 | 601 |
| Over five years through fifteen years | $15,012,000 | 1,474 |
| Over fifteen years | $9,203,000 | 564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,413,000 | 1,209 |
| 2009-03-31 | Rank |
| Total debt securities | $174,390,000 | 704 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $48,597,000 | 43 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,450,000 | 605 |
| Over three years through five years | $1,742,000 | 891 |
| Over five years through fifteen years | $3,374,000 | 2,395 |
| Over fifteen years | $9,678,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,276,000 | 1,939 |
| Over three years | $20,231,000 | 394 |
| Other debt securities |
| Three months or less | $8,235,000 | 524 |
| Over three months through twelve months | $5,317,000 | 832 |
| Over one year through three years | $26,619,000 | 363 |
| Over three years through five years | $9,339,000 | 885 |
| Over five years through fifteen years | $26,909,000 | 753 |
| Over fifteen years | $9,623,000 | 489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,755,000 | 865 |
| 2008-12-31 | Rank |
| Total debt securities | $162,707,000 | 740 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,805,000 | 44 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,632,000 | 604 |
| Over three years through five years | $1,808,000 | 863 |
| Over five years through fifteen years | $3,535,000 | 2,316 |
| Over fifteen years | $8,735,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,346,000 | 1,756 |
| Over three years | $18,009,000 | 456 |
| Other debt securities |
| Three months or less | $4,741,000 | 793 |
| Over three months through twelve months | $6,584,000 | 770 |
| Over one year through three years | $6,584,000 | 1,490 |
| Over three years through five years | $13,337,000 | 608 |
| Over five years through fifteen years | $31,408,000 | 617 |
| Over fifteen years | $12,183,000 | 378 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,980,000 | 1,107 |
| 2008-09-30 | Rank |
| Total debt securities | $179,274,000 | 663 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $46,503,000 | 42 |
| Over three months through twelve months | $604,000 | 1,252 |
| Over one year through three years | $3,621,000 | 615 |
| Over three years through five years | $1,959,000 | 740 |
| Over five years through fifteen years | $2,307,000 | 2,730 |
| Over fifteen years | $10,156,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $486,000 | 2,006 |
| Over three years | $18,027,000 | 545 |
| Other debt securities |
| Three months or less | $9,179,000 | 516 |
| Over three months through twelve months | $11,732,000 | 406 |
| Over one year through three years | $3,772,000 | 2,299 |
| Over three years through five years | $13,009,000 | 653 |
| Over five years through fifteen years | $37,158,000 | 493 |
| Over fifteen years | $20,761,000 | 219 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,723,000 | 546 |
| 2008-06-30 | Rank |
| Total debt securities | $194,656,000 | 610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,576,000 | 311 |
| Over three months through twelve months | $1,504,000 | 758 |
| Over one year through three years | $42,724,000 | 73 |
| Over three years through five years | $984,000 | 1,132 |
| Over five years through fifteen years | $3,848,000 | 2,115 |
| Over fifteen years | $9,971,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $524,000 | 1,952 |
| Over three years | $18,788,000 | 517 |
| Other debt securities |
| Three months or less | $9,264,000 | 561 |
| Over three months through twelve months | $17,211,000 | 272 |
| Over one year through three years | $7,490,000 | 1,303 |
| Over three years through five years | $11,407,000 | 762 |
| Over five years through fifteen years | $35,444,000 | 552 |
| Over fifteen years | $31,921,000 | 146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,167,000 | 313 |
| 2008-03-31 | Rank |
| Total debt securities | $197,921,000 | 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 | $696,000 | 971 |
| Over three months through twelve months | $4,177,000 | 364 |
| Over one year through three years | $37,683,000 | 90 |
| Over three years through five years | $2,141,000 | 640 |
| Over five years through fifteen years | $4,934,000 | 1,707 |
| Over fifteen years | $7,725,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $20,477,000 | 469 |
| Other debt securities |
| Three months or less | $7,019,000 | 753 |
| Over three months through twelve months | $11,727,000 | 473 |
| Over one year through three years | $14,769,000 | 654 |
| Over three years through five years | $12,985,000 | 604 |
| Over five years through fifteen years | $36,647,000 | 555 |
| Over fifteen years | $36,941,000 | 131 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,701,000 | 432 |
| 2007-12-31 | Rank |
| Total debt securities | $107,097,000 | 1,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $248,000 | 1,328 |
| Over three months through twelve months | $3,333,000 | 479 |
| Over one year through three years | $36,318,000 | 89 |
| Over three years through five years | $2,172,000 | 587 |
| Over five years through fifteen years | $5,168,000 | 1,436 |
| Over fifteen years | $6,471,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $9,609,000 | 739 |
| Other debt securities |
| Three months or less | $2,294,000 | 1,948 |
| Over three months through twelve months | $5,669,000 | 1,469 |
| Over one year through three years | $11,946,000 | 1,090 |
| Over three years through five years | $10,754,000 | 811 |
| Over five years through fifteen years | $13,115,000 | 1,624 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,977,000 | 1,628 |
| 2007-09-30 | Rank |
| Total debt securities | $106,763,000 | 1,106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,329,000 | 546 |
| Over three months through twelve months | $2,380,000 | 620 |
| Over one year through three years | $26,337,000 | 108 |
| Over three years through five years | $2,241,000 | 653 |
| Over five years through fifteen years | $5,404,000 | 1,294 |
| Over fifteen years | $6,575,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $8,144,000 | 761 |
| Other debt securities |
| Three months or less | $10,532,000 | 587 |
| Over three months through twelve months | $4,543,000 | 1,928 |
| Over one year through three years | $17,879,000 | 821 |
| Over three years through five years | $11,364,000 | 825 |
| Over five years through fifteen years | $10,035,000 | 1,992 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,481,000 | 863 |
| 2007-06-30 | Rank |
| Total debt securities | $100,049,000 | 1,190 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $509,000 | 928 |
| Over three months through twelve months | $2,088,000 | 615 |
| Over one year through three years | $28,230,000 | 96 |
| Over three years through five years | $2,540,000 | 741 |
| Over five years through fifteen years | $6,664,000 | 1,084 |
| Over fifteen years | $7,175,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $7,218,000 | 791 |
| Other debt securities |
| Three months or less | $1,989,000 | 2,243 |
| Over three months through twelve months | $10,783,000 | 876 |
| Over one year through three years | $12,424,000 | 1,314 |
| Over three years through five years | $11,260,000 | 842 |
| Over five years through fifteen years | $9,169,000 | 2,083 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,360,000 | 1,059 |
| 2007-03-31 | Rank |
| Total debt securities | $98,159,000 | 1,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,845,000 | 350 |
| Over three months through twelve months | $1,755,000 | 633 |
| Over one year through three years | $22,859,000 | 125 |
| Over three years through five years | $4,475,000 | 551 |
| Over five years through fifteen years | $6,949,000 | 1,056 |
| Over fifteen years | $7,494,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $6,158,000 | 834 |
| Other debt securities |
| Three months or less | $9,367,000 | 698 |
| Over three months through twelve months | $11,763,000 | 793 |
| Over one year through three years | $8,270,000 | 2,078 |
| Over three years through five years | $6,785,000 | 1,510 |
| Over five years through fifteen years | $9,439,000 | 1,996 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,809,000 | 643 |
| 2006-12-31 | Rank |
| Total debt securities | $100,990,000 | 1,193 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,157,000 | 300 |
| Over three months through twelve months | $4,452,000 | 334 |
| Over one year through three years | $20,303,000 | 133 |
| Over three years through five years | $3,396,000 | 761 |
| Over five years through fifteen years | $7,415,000 | 1,030 |
| Over fifteen years | $7,656,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,000 | 2,310 |
| Over three years | $6,560,000 | 788 |
| Other debt securities |
| Three months or less | $5,563,000 | 1,127 |
| Over three months through twelve months | $18,781,000 | 505 |
| Over one year through three years | $10,596,000 | 1,751 |
| Over three years through five years | $5,743,000 | 1,804 |
| Over five years through fifteen years | $7,291,000 | 2,312 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,154,000 | 572 |
| 2006-09-30 | Rank |
| Total debt securities | $104,827,000 | 1,164 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $998,000 | 651 |
| Over three months through twelve months | $8,773,000 | 182 |
| Over one year through three years | $16,836,000 | 166 |
| Over three years through five years | $3,397,000 | 848 |
| Over five years through fifteen years | $7,781,000 | 1,018 |
| Over fifteen years | $6,799,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $245,000 | 2,076 |
| Over three years | $7,049,000 | 745 |
| Other debt securities |
| Three months or less | $7,196,000 | 875 |
| Over three months through twelve months | $16,819,000 | 554 |
| Over one year through three years | $18,297,000 | 1,054 |
| Over three years through five years | $5,616,000 | 1,892 |
| Over five years through fifteen years | $5,021,000 | 2,837 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,293,000 | 584 |
| 2006-06-30 | Rank |
| Total debt securities | $101,553,000 | 1,195 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,317,000 | 386 |
| Over three months through twelve months | $7,043,000 | 226 |
| Over one year through three years | $10,162,000 | 260 |
| Over three years through five years | $3,315,000 | 899 |
| Over five years through fifteen years | $8,273,000 | 997 |
| Over fifteen years | $6,907,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $423,000 | 1,880 |
| Over three years | $7,691,000 | 705 |
| Other debt securities |
| Three months or less | $5,979,000 | 897 |
| Over three months through twelve months | $21,938,000 | 470 |
| Over one year through three years | $18,792,000 | 1,073 |
| Over three years through five years | $3,649,000 | 2,736 |
| Over five years through fifteen years | $5,064,000 | 2,715 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,385,000 | 480 |
| 2006-03-31 | Rank |
| Total debt securities | $96,117,000 | 1,271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,232,000 | 411 |
| Over three months through twelve months | $6,382,000 | 240 |
| Over one year through three years | $10,282,000 | 258 |
| Over three years through five years | $1,347,000 | 1,635 |
| Over five years through fifteen years | $9,666,000 | 907 |
| Over fifteen years | $6,053,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $5,943,000 | 811 |
| Other debt securities |
| Three months or less | $2,722,000 | 1,757 |
| Over three months through twelve months | $17,618,000 | 568 |
| Over one year through three years | $23,729,000 | 841 |
| Over three years through five years | $5,074,000 | 2,157 |
| Over five years through fifteen years | $5,069,000 | 2,674 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,363,000 | 694 |
| 2005-12-31 | Rank |
| Total debt securities | $91,575,000 | 1,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,119,000 | 628 |
| Over three months through twelve months | $11,475,000 | 158 |
| Over one year through three years | $6,385,000 | 386 |
| Over three years through five years | $1,390,000 | 1,667 |
| Over five years through fifteen years | $7,442,000 | 1,151 |
| Over fifteen years | $3,327,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $2,962,000 | 1,067 |
| Other debt securities |
| Three months or less | $7,646,000 | 720 |
| Over three months through twelve months | $15,766,000 | 627 |
| Over one year through three years | $24,188,000 | 849 |
| Over three years through five years | $5,081,000 | 2,146 |
| Over five years through fifteen years | $4,794,000 | 2,758 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,414,000 | 555 |
| 2005-09-30 | Rank |
| Total debt securities | $89,606,000 | 1,343 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $756,000 | 837 |
| Over three months through twelve months | $5,502,000 | 284 |
| Over one year through three years | $10,876,000 | 238 |
| Over three years through five years | $2,879,000 | 1,043 |
| Over five years through fifteen years | $6,683,000 | 1,286 |
| Over fifteen years | $3,735,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $3,660,000 | 885 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $16,263,000 | 506 |
| Over one year through three years | $27,740,000 | 737 |
| Over three years through five years | $5,165,000 | 2,185 |
| Over five years through fifteen years | $5,345,000 | 2,598 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,271,000 | 664 |
| 2005-06-30 | Rank |
| Total debt securities | $96,253,000 | 1,252 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $910,000 | 756 |
| Over three months through twelve months | $3,578,000 | 405 |
| Over one year through three years | $11,973,000 | 189 |
| Over three years through five years | $5,273,000 | 664 |
| Over five years through fifteen years | $7,214,000 | 1,325 |
| Over fifteen years | $4,066,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $4,590,000 | 797 |
| Other debt securities |
| Three months or less | $2,902,000 | 1,296 |
| Over three months through twelve months | $11,361,000 | 680 |
| Over one year through three years | $33,588,000 | 573 |
| Over three years through five years | $4,939,000 | 2,395 |
| Over five years through fifteen years | $5,859,000 | 2,481 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,361,000 | 718 |
| 2005-03-31 | Rank |
| Total debt securities | $104,063,000 | 1,181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,279,000 | 677 |
| Over three months through twelve months | $1,607,000 | 715 |
| Over one year through three years | $14,273,000 | 140 |
| Over three years through five years | $6,375,000 | 574 |
| Over five years through fifteen years | $7,433,000 | 1,362 |
| Over fifteen years | $4,396,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $5,726,000 | 815 |
| Other debt securities |
| Three months or less | $4,424,000 | 953 |
| Over three months through twelve months | $11,568,000 | 623 |
| Over one year through three years | $35,146,000 | 544 |
| Over three years through five years | $5,706,000 | 2,185 |
| Over five years through fifteen years | $6,130,000 | 2,455 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,072,000 | 915 |
| 2004-12-31 | Rank |
| Total debt securities | $109,981,000 | 1,130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $768,000 | 872 |
| Over three months through twelve months | $1,560,000 | 742 |
| Over one year through three years | $16,004,000 | 107 |
| Over three years through five years | $5,716,000 | 611 |
| Over five years through fifteen years | $8,620,000 | 1,264 |
| Over fifteen years | $4,813,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $7,136,000 | 659 |
| Other debt securities |
| Three months or less | $851,000 | 2,829 |
| Over three months through twelve months | $9,399,000 | 707 |
| Over one year through three years | $41,957,000 | 429 |
| Over three years through five years | $6,813,000 | 1,925 |
| Over five years through fifteen years | $6,344,000 | 2,456 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,260,000 | 951 |
| 2004-09-30 | Rank |
| Total debt securities | $103,194,000 | 1,199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $962,000 | 801 |
| Over three months through twelve months | $1,559,000 | 736 |
| Over one year through three years | $14,821,000 | 105 |
| Over three years through five years | $6,263,000 | 563 |
| Over five years through fifteen years | $8,891,000 | 1,252 |
| Over fifteen years | $5,282,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $8,635,000 | 592 |
| Other debt securities |
| Three months or less | $435,000 | 3,638 |
| Over three months through twelve months | $9,323,000 | 646 |
| Over one year through three years | $33,437,000 | 532 |
| Over three years through five years | $8,501,000 | 1,664 |
| Over five years through fifteen years | $5,085,000 | 2,899 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,772,000 | 878 |
| 2004-06-30 | Rank |
| Total debt securities | $100,243,000 | 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 | $1,199,000 | 708 |
| Over three months through twelve months | $1,298,000 | 790 |
| Over one year through three years | $15,469,000 | 93 |
| Over three years through five years | $5,652,000 | 624 |
| Over five years through fifteen years | $9,121,000 | 1,246 |
| Over fifteen years | $5,436,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $8,986,000 | 650 |
| Other debt securities |
| Three months or less | $3,229,000 | 1,132 |
| Over three months through twelve months | $5,814,000 | 1,019 |
| Over one year through three years | $31,267,000 | 543 |
| Over three years through five years | $8,182,000 | 1,804 |
| Over five years through fifteen years | $4,590,000 | 3,189 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,257,000 | 891 |
| 2004-03-31 | Rank |
| Total debt securities | $94,208,000 | 1,347 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,605,000 | 685 |
| Over three months through twelve months | $1,280,000 | 809 |
| Over one year through three years | $11,307,000 | 103 |
| Over three years through five years | $7,487,000 | 438 |
| Over five years through fifteen years | $8,386,000 | 1,319 |
| Over fifteen years | $3,771,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $10,277,000 | 496 |
| Other debt securities |
| Three months or less | $1,733,000 | 2,151 |
| Over three months through twelve months | $4,232,000 | 1,381 |
| Over one year through three years | $32,230,000 | 491 |
| Over three years through five years | $7,230,000 | 1,925 |
| Over five years through fifteen years | $4,670,000 | 3,158 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,965,000 | 1,462 |
| 2003-12-31 | Rank |
| Total debt securities | $94,982,000 | 1,377 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,207,000 | 813 |
| Over three months through twelve months | $1,964,000 | 632 |
| Over one year through three years | $6,291,000 | 175 |
| Over three years through five years | $7,756,000 | 431 |
| Over five years through fifteen years | $7,038,000 | 1,461 |
| Over fifteen years | $2,967,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $8,565,000 | 622 |
| Other debt securities |
| Three months or less | $6,547,000 | 758 |
| Over three months through twelve months | $5,485,000 | 1,183 |
| Over one year through three years | $34,724,000 | 453 |
| Over three years through five years | $9,347,000 | 1,552 |
| Over five years through fifteen years | $3,091,000 | 3,849 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,039,000 | 816 |
| 2003-09-30 | Rank |
| Total debt securities | $91,331,000 | 1,403 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,580,000 | 753 |
| Over three months through twelve months | $1,895,000 | 605 |
| Over one year through three years | $6,713,000 | 143 |
| Over three years through five years | $6,035,000 | 494 |
| Over five years through fifteen years | $7,422,000 | 1,368 |
| Over fifteen years | $3,237,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $8,934,000 | 573 |
| Other debt securities |
| Three months or less | $1,007,000 | 2,811 |
| Over three months through twelve months | $12,732,000 | 507 |
| Over one year through three years | $30,581,000 | 488 |
| Over three years through five years | $7,329,000 | 1,816 |
| Over five years through fifteen years | $3,866,000 | 3,532 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,731,000 | 744 |
| 2003-06-30 | Rank |
| Total debt securities | $74,195,000 | 1,640 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,833,000 | 675 |
| Over three months through twelve months | $2,021,000 | 637 |
| Over one year through three years | $692,000 | 753 |
| Over three years through five years | $1,070,000 | 1,695 |
| Over five years through fifteen years | $6,063,000 | 1,475 |
| Over fifteen years | $3,904,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $4,393,000 | 661 |
| Other debt securities |
| Three months or less | $2,354,000 | 1,652 |
| Over three months through twelve months | $10,513,000 | 654 |
| Over one year through three years | $31,469,000 | 478 |
| Over three years through five years | $7,059,000 | 1,764 |
| Over five years through fifteen years | $2,824,000 | 3,838 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,526,000 | 761 |
| 2003-03-31 | Rank |
| Total debt securities | $71,267,000 | 1,665 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,503,000 | 559 |
| Over three months through twelve months | $2,449,000 | 568 |
| Over one year through three years | $398,000 | 984 |
| Over three years through five years | $1,134,000 | 1,521 |
| Over five years through fifteen years | $7,055,000 | 1,253 |
| Over fifteen years | $3,118,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $1,227,000 | 1,356 |
| Other debt securities |
| Three months or less | $3,095,000 | 1,329 |
| Over three months through twelve months | $11,160,000 | 596 |
| Over one year through three years | $30,792,000 | 543 |
| Over three years through five years | $6,288,000 | 1,902 |
| Over five years through fifteen years | $2,048,000 | 4,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,352,000 | 705 |
| 2002-12-31 | Rank |
| Total debt securities | $78,790,000 | 1,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,103,000 | 573 |
| Over three months through twelve months | $3,480,000 | 472 |
| Over one year through three years | $263,000 | 1,211 |
| Over three years through five years | $1,240,000 | 1,290 |
| Over five years through fifteen years | $9,038,000 | 954 |
| Over fifteen years | $2,603,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $3,003,000 | 880 |
| Other debt securities |
| Three months or less | $5,516,000 | 890 |
| Over three months through twelve months | $6,563,000 | 990 |
| Over one year through three years | $32,410,000 | 522 |
| Over three years through five years | $10,231,000 | 1,218 |
| Over five years through fifteen years | $2,340,000 | 3,833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,209,000 | 832 |
| 2001-12-31 | Rank |
| Total debt securities | $66,196,000 | 1,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,127,000 | 616 |
| Over three months through twelve months | $3,091,000 | 480 |
| Over one year through three years | $4,173,000 | 227 |
| Over three years through five years | $504,000 | 1,467 |
| Over five years through fifteen years | $11,374,000 | 536 |
| Over fifteen years | $2,112,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $2,995,000 | 1,289 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $3,207,000 | 1,677 |
| Over one year through three years | $24,641,000 | 604 |
| Over three years through five years | $7,709,000 | 1,635 |
| Over five years through fifteen years | $3,258,000 | 3,533 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,811,000 | 1,746 |
| 2000-12-31 | Rank |
| Total debt securities | $78,296,000 | 1,353 |
| 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 | 2,886 |
| Over three months through twelve months | $144,000 | 2,525 |
| Over one year through three years | $991,000 | 663 |
| Over three years through five years | $771,000 | 865 |
| Over five years through fifteen years | $10,716,000 | 424 |
| Over fifteen years | $18,753,000 | 425 |
| 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 | $3,208,000 | 1,222 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,790,000 | 3,471 |
| Over one year through three years | $25,574,000 | 659 |
| Over three years through five years | $11,866,000 | 1,095 |
| Over five years through fifteen years | $4,483,000 | 3,115 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,934,000 | 4,167 |
| 1999-12-31 | Rank |
| Total debt securities | $82,128,000 | 1,343 |
| Maturity 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 | $548,000 | 1,935 |
| Over one year through three years | $279,000 | 1,427 |
| Over three years through five years | $2,090,000 | 484 |
| Over five years through fifteen years | $13,944,000 | 394 |
| Over fifteen years | $25,865,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,000 | 2,839 |
| Over three years | $3,120,000 | 1,279 |
| Other debt securities |
| Three months or less | $18,467,000 | 283 |
| Over three months through twelve months | $6,773,000 | 1,043 |
| Over one year through three years | $1,677,000 | 5,813 |
| Over three years through five years | $2,580,000 | 4,517 |
| Over five years through fifteen years | $6,748,000 | 2,645 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,201,000 | 2,384 |
| 1998-12-31 | Rank |
| Total debt securities | $101,668,000 | 1,103 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $638,000 | 1,395 |
| Over three months through twelve months | $311,000 | 2,573 |
| Over one year through three years | $1,290,000 | 806 |
| Over three years through five years | $2,711,000 | 483 |
| Over five years through fifteen years | $18,897,000 | 338 |
| Over fifteen years | $38,264,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $268,000 | 2,749 |
| Over three years | $2,977,000 | 1,236 |
| Other debt securities |
| Three months or less | $13,239,000 | 514 |
| Over three months through twelve months | $11,512,000 | 726 |
| Over one year through three years | $2,185,000 | 4,980 |
| Over three years through five years | $1,522,000 | 5,113 |
| Over five years through fifteen years | $7,854,000 | 2,266 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,930,000 | 3,108 |
| 1997-12-31 | Rank |
| Total debt securities | $101,497,000 | 1,094 |
| Maturity 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 | $38,482,000 | 112 |
| Over one year through three years | $2,956,000 | 480 |
| Over three years through five years | $886,000 | 1,160 |
| Over five years through fifteen years | $23,944,000 | 280 |
| Over fifteen years | $7,244,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $531,000 | 2,369 |
| Over three years | $307,000 | 2,971 |
| Other debt securities |
| Three months or less | $15,488,000 | 391 |
| Over three months through twelve months | $3,046,000 | 3,275 |
| Over one year through three years | $3,800,000 | 4,489 |
| Over three years through five years | $1,059,000 | 5,926 |
| Over five years through fifteen years | $3,754,000 | 3,197 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,147,000 | 2,236 |
| 1996-12-31 | Rank |
| Total debt securities | $99,543,000 | 1,147 |
| 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 | $4,807,000 | 3,266 |
| 1995-12-31 | Rank |
| Total debt securities | $100,568,000 | 1,199 |
| 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 | $38,783,000 | 556 |
| 1994-12-31 | Rank |
| Total debt securities | $69,525,000 | 1,840 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,481,000 | 1,567 |
| 1993-12-31 | Rank |
| Total debt securities | $81,121,000 | 1,659 |
| 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 | $23,429,000 | 884 |
| 1992-12-31 | Rank |
| Total debt securities | $74,832,000 | 1,749 |
| 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 | NA | NA |
