| 2017-09-30 | Rank |
| Total debt securities | $40,627,000 | 2,636 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,625,000 | 160 |
| Over three months through twelve months | $11,675,000 | 120 |
| Over one year through three years | $4,465,000 | 209 |
| Over three years through five years | $914,000 | 727 |
| Over five years through fifteen years | $2,909,000 | 2,520 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,628,000 | 1,666 |
| Over one year through three years | $2,969,000 | 2,833 |
| Over three years through five years | $1,721,000 | 3,323 |
| Over five years through fifteen years | $4,721,000 | 3,239 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,628,000 | 1,997 |
| 2017-06-30 | Rank |
| Total debt securities | $44,653,000 | 2,529 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,979,000 | 464 |
| Over three months through twelve months | $17,647,000 | 91 |
| Over one year through three years | $7,207,000 | 154 |
| Over three years through five years | $978,000 | 715 |
| Over five years through fifteen years | $3,130,000 | 2,487 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,658,000 | 2,227 |
| Over one year through three years | $3,464,000 | 2,677 |
| Over three years through five years | $1,736,000 | 3,379 |
| Over five years through fifteen years | $6,854,000 | 2,876 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,658,000 | 2,519 |
| 2017-03-31 | Rank |
| Total debt securities | $48,697,000 | 2,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,945,000 | 305 |
| Over three months through twelve months | $16,033,000 | 106 |
| Over one year through three years | $9,553,000 | 132 |
| Over three years through five years | $1,014,000 | 721 |
| Over five years through fifteen years | $3,211,000 | 2,491 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $1,155,000 | 2,537 |
| Over one year through three years | $3,999,000 | 2,535 |
| Over three years through five years | $1,739,000 | 3,435 |
| Over five years through fifteen years | $7,547,000 | 2,784 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,657,000 | 2,511 |
| 2016-12-31 | Rank |
| Total debt securities | $52,833,000 | 2,254 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,582,000 | 348 |
| Over three months through twelve months | $18,223,000 | 97 |
| Over one year through three years | $10,246,000 | 124 |
| Over three years through five years | $1,081,000 | 696 |
| Over five years through fifteen years | $3,341,000 | 2,429 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $504,000 | 3,225 |
| Over one year through three years | $4,631,000 | 2,365 |
| Over three years through five years | $2,159,000 | 3,122 |
| Over five years through fifteen years | $9,066,000 | 2,557 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 3,476 |
| 2016-09-30 | Rank |
| Total debt securities | $56,490,000 | 2,140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,071,000 | 232 |
| Over three months through twelve months | $11,304,000 | 154 |
| Over one year through three years | $17,547,000 | 90 |
| Over three years through five years | $1,213,000 | 656 |
| Over five years through fifteen years | $3,683,000 | 2,358 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $509,000 | 3,085 |
| Over one year through three years | $4,165,000 | 2,478 |
| Over three years through five years | $1,643,000 | 3,471 |
| Over five years through fifteen years | $10,355,000 | 2,392 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $509,000 | 3,411 |
| 2016-06-30 | Rank |
| Total debt securities | $60,173,000 | 2,085 |
| 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 | 2,027 |
| Over three months through twelve months | $15,649,000 | 115 |
| Over one year through three years | $22,659,000 | 62 |
| Over three years through five years | $1,271,000 | 658 |
| Over five years through fifteen years | $3,782,000 | 2,402 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $513,000 | 3,077 |
| Over one year through three years | $2,727,000 | 3,014 |
| Over three years through five years | $1,015,000 | 4,015 |
| Over five years through fifteen years | $12,557,000 | 2,137 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $513,000 | 3,376 |
| 2016-03-31 | Rank |
| Total debt securities | $65,248,000 | 2,000 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,017,000 | 305 |
| Over three months through twelve months | $11,605,000 | 149 |
| Over one year through three years | $26,484,000 | 51 |
| Over three years through five years | $1,356,000 | 639 |
| Over five years through fifteen years | $3,850,000 | 2,419 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,976,000 | 2,927 |
| Over three years through five years | $782,000 | 4,284 |
| Over five years through fifteen years | $14,178,000 | 2,048 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $71,077,000 | 1,885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,840,000 | 262 |
| Over three months through twelve months | $11,742,000 | 149 |
| Over one year through three years | $26,502,000 | 48 |
| Over three years through five years | $2,253,000 | 434 |
| Over five years through fifteen years | $5,476,000 | 2,090 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,369,000 | 3,149 |
| Over three years through five years | $785,000 | 4,325 |
| Over five years through fifteen years | $17,110,000 | 1,834 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $74,892,000 | 1,792 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,225,000 | 246 |
| Over three months through twelve months | $9,637,000 | 186 |
| Over one year through three years | $25,187,000 | 49 |
| Over three years through five years | $8,321,000 | 161 |
| Over five years through fifteen years | $5,756,000 | 2,068 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,394,000 | 3,104 |
| Over three years through five years | $786,000 | 4,401 |
| Over five years through fifteen years | $17,296,000 | 1,867 |
| Over fifteen years | $290,000 | 2,703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $79,743,000 | 1,736 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $16,110,000 | 128 |
| Over one year through three years | $22,616,000 | 59 |
| Over three years through five years | $13,480,000 | 119 |
| Over five years through fifteen years | $6,015,000 | 2,070 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,060,000 | 3,958 |
| Over three years through five years | $2,519,000 | 3,347 |
| Over five years through fifteen years | $17,654,000 | 1,836 |
| Over fifteen years | $289,000 | 2,773 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $85,876,000 | 1,630 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,984,000 | 526 |
| Over three months through twelve months | $12,046,000 | 165 |
| Over one year through three years | $24,643,000 | 56 |
| Over three years through five years | $17,550,000 | 102 |
| Over five years through fifteen years | $6,326,000 | 2,066 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,098,000 | 3,882 |
| Over three years through five years | $1,908,000 | 3,696 |
| Over five years through fifteen years | $20,025,000 | 1,665 |
| Over fifteen years | $296,000 | 2,750 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $93,677,000 | 1,520 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,081,000 | 277 |
| Over three months through twelve months | $8,726,000 | 213 |
| Over one year through three years | $28,418,000 | 49 |
| Over three years through five years | $18,221,000 | 106 |
| Over five years through fifteen years | $9,971,000 | 1,654 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,104,000 | 3,767 |
| Over three years through five years | $1,407,000 | 4,035 |
| Over five years through fifteen years | $19,848,000 | 1,740 |
| Over fifteen years | $901,000 | 2,269 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $97,828,000 | 1,484 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,471,000 | 232 |
| Over three months through twelve months | $8,161,000 | 215 |
| Over one year through three years | $18,143,000 | 84 |
| Over three years through five years | $30,785,000 | 70 |
| Over five years through fifteen years | $10,125,000 | 1,673 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $904,000 | 2,515 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,114,000 | 3,689 |
| Over three years through five years | $1,418,000 | 4,014 |
| Over five years through fifteen years | $19,814,000 | 1,828 |
| Over fifteen years | $893,000 | 2,345 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $904,000 | 2,844 |
| 2014-06-30 | Rank |
| Total debt securities | $93,715,000 | 1,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $17,385,000 | 113 |
| Over one year through three years | $17,233,000 | 98 |
| Over three years through five years | $26,029,000 | 85 |
| Over five years through fifteen years | $10,478,000 | 1,646 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $507,000 | 3,067 |
| Over one year through three years | $1,121,000 | 3,637 |
| Over three years through five years | $1,922,000 | 3,634 |
| Over five years through fifteen years | $19,040,000 | 1,918 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $507,000 | 3,384 |
| 2014-03-31 | Rank |
| Total debt securities | $91,925,000 | 1,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $765,000 | 979 |
| Over three months through twelve months | $15,732,000 | 122 |
| Over one year through three years | $19,252,000 | 86 |
| Over three years through five years | $23,945,000 | 90 |
| Over five years through fifteen years | $8,518,000 | 1,858 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $296,000 | 3,461 |
| Over three months through twelve months | $512,000 | 3,088 |
| Over one year through three years | $583,000 | 4,222 |
| Over three years through five years | $3,809,000 | 2,618 |
| Over five years through fifteen years | $18,513,000 | 2,000 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $807,000 | 3,073 |
| 2013-12-31 | Rank |
| Total debt securities | $96,241,000 | 1,517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $9,718,000 | 196 |
| Over one year through three years | $28,436,000 | 58 |
| Over three years through five years | $24,662,000 | 94 |
| Over five years through fifteen years | $8,579,000 | 1,806 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $437,000 | 3,279 |
| Over three months through twelve months | $516,000 | 3,140 |
| Over one year through three years | $586,000 | 4,275 |
| Over three years through five years | $4,121,000 | 2,412 |
| Over five years through fifteen years | $19,186,000 | 1,903 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $953,000 | 2,996 |
| 2013-09-30 | Rank |
| Total debt securities | $97,220,000 | 1,521 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,174,000 | 426 |
| Over three months through twelve months | $870,000 | 1,009 |
| Over one year through three years | $30,570,000 | 62 |
| Over three years through five years | $20,647,000 | 107 |
| Over five years through fifteen years | $16,679,000 | 1,125 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $284,000 | 3,621 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,110,000 | 3,746 |
| Over three years through five years | $4,141,000 | 2,341 |
| Over five years through fifteen years | $19,745,000 | 1,881 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $284,000 | 3,997 |
| 2013-06-30 | Rank |
| Total debt securities | $88,386,000 | 1,662 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $471,000 | 1,169 |
| Over three months through twelve months | $6,100,000 | 288 |
| Over one year through three years | $30,020,000 | 64 |
| Over three years through five years | $23,492,000 | 95 |
| Over five years through fifteen years | $1,715,000 | 3,389 |
| Over fifteen years | $1,161,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $287,000 | 3,766 |
| Over one year through three years | $1,118,000 | 3,722 |
| Over three years through five years | $4,166,000 | 2,281 |
| Over five years through fifteen years | $19,856,000 | 1,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $287,000 | 4,069 |
| 2013-03-31 | Rank |
| Total debt securities | $99,832,000 | 1,498 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,002,000 | 270 |
| Over three months through twelve months | $4,794,000 | 381 |
| Over one year through three years | $26,848,000 | 76 |
| Over three years through five years | $26,435,000 | 89 |
| Over five years through fifteen years | $7,239,000 | 1,926 |
| Over fifteen years | $2,887,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $289,000 | 3,775 |
| Over one year through three years | $531,000 | 4,469 |
| Over three years through five years | $2,580,000 | 2,920 |
| Over five years through fifteen years | $22,227,000 | 1,666 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $289,000 | 4,083 |
| 2012-12-31 | Rank |
| Total debt securities | $92,504,000 | 1,578 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $647,000 | 1,014 |
| Over three months through twelve months | $11,659,000 | 180 |
| Over one year through three years | $26,388,000 | 72 |
| Over three years through five years | $22,464,000 | 98 |
| Over five years through fifteen years | $2,370,000 | 3,156 |
| Over fifteen years | $3,191,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $534,000 | 4,451 |
| Over three years through five years | $2,161,000 | 3,100 |
| Over five years through fifteen years | $22,098,000 | 1,596 |
| Over fifteen years | $992,000 | 2,583 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $97,831,000 | 1,498 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $554,000 | 1,100 |
| Over three months through twelve months | $7,926,000 | 251 |
| Over one year through three years | $33,347,000 | 64 |
| Over three years through five years | $22,830,000 | 101 |
| Over five years through fifteen years | $3,292,000 | 2,982 |
| Over fifteen years | $3,520,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $540,000 | 4,494 |
| Over three years through five years | $2,180,000 | 3,147 |
| Over five years through fifteen years | $22,200,000 | 1,506 |
| Over fifteen years | $1,442,000 | 2,296 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $109,885,000 | 1,364 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,857,000 | 375 |
| Over three months through twelve months | $10,362,000 | 204 |
| Over one year through three years | $34,300,000 | 69 |
| Over three years through five years | $24,257,000 | 99 |
| Over five years through fifteen years | $3,729,000 | 2,902 |
| Over fifteen years | $7,553,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $543,000 | 4,534 |
| Over three years through five years | $2,188,000 | 3,220 |
| Over five years through fifteen years | $21,684,000 | 1,517 |
| Over fifteen years | $1,412,000 | 2,266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $111,396,000 | 1,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,279,000 | 422 |
| Over three months through twelve months | $5,192,000 | 362 |
| Over one year through three years | $35,175,000 | 69 |
| Over three years through five years | $26,943,000 | 92 |
| Over five years through fifteen years | $7,166,000 | 2,148 |
| Over fifteen years | $8,546,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,112,000 | 4,162 |
| Over five years through fifteen years | $23,053,000 | 1,427 |
| Over fifteen years | $930,000 | 2,555 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $113,148,000 | 1,290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,535,000 | 534 |
| Over three months through twelve months | $9,517,000 | 172 |
| Over one year through three years | $23,975,000 | 71 |
| Over three years through five years | $38,190,000 | 51 |
| Over five years through fifteen years | $4,760,000 | 2,412 |
| Over fifteen years | $9,199,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $604,000 | 4,475 |
| Over five years through fifteen years | $24,434,000 | 1,232 |
| Over fifteen years | $934,000 | 2,379 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $104,517,000 | 1,358 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,397,000 | 403 |
| Over three months through twelve months | $9,458,000 | 151 |
| Over one year through three years | $14,708,000 | 100 |
| Over three years through five years | $31,416,000 | 65 |
| Over five years through fifteen years | $14,874,000 | 1,129 |
| Over fifteen years | $9,740,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $603,000 | 4,497 |
| Over five years through fifteen years | $20,765,000 | 1,376 |
| Over fifteen years | $556,000 | 2,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $84,744,000 | 1,615 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,433,000 | 270 |
| Over three months through twelve months | $8,442,000 | 173 |
| Over one year through three years | $15,536,000 | 93 |
| Over three years through five years | $15,214,000 | 123 |
| Over five years through fifteen years | $10,924,000 | 1,353 |
| Over fifteen years | $10,360,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $598,000 | 4,659 |
| Over five years through fifteen years | $18,443,000 | 1,544 |
| Over fifteen years | $794,000 | 2,349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $77,870,000 | 1,720 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,496,000 | 273 |
| Over three months through twelve months | $9,623,000 | 160 |
| Over one year through three years | $16,410,000 | 87 |
| Over three years through five years | $8,382,000 | 181 |
| Over five years through fifteen years | $8,997,000 | 1,484 |
| Over fifteen years | $10,573,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $18,618,000 | 1,505 |
| Over fifteen years | $771,000 | 2,395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $81,140,000 | 1,591 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,026,000 | 666 |
| Over three months through twelve months | $16,928,000 | 108 |
| Over one year through three years | $16,286,000 | 92 |
| Over three years through five years | $12,258,000 | 141 |
| Over five years through fifteen years | $3,402,000 | 2,326 |
| Over fifteen years | $11,194,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $18,810,000 | 1,423 |
| Over fifteen years | $1,236,000 | 2,053 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $87,251,000 | 1,473 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,072,000 | 290 |
| Over three months through twelve months | $13,958,000 | 123 |
| Over one year through three years | $9,892,000 | 115 |
| Over three years through five years | $22,012,000 | 88 |
| Over five years through fifteen years | $3,970,000 | 2,082 |
| Over fifteen years | $12,376,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $1,851,000 | 1,564 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $19,120,000 | 1,368 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $83,576,000 | 1,530 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,709,000 | 208 |
| Over three months through twelve months | $12,324,000 | 146 |
| Over one year through three years | $10,869,000 | 103 |
| Over three years through five years | $17,306,000 | 112 |
| Over five years through fifteen years | $4,189,000 | 1,975 |
| Over fifteen years | $13,193,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $1,895,000 | 1,541 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $17,091,000 | 1,529 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $651,000 | 3,761 |
| 2010-03-31 | Rank |
| Total debt securities | $90,987,000 | 1,421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,594,000 | 283 |
| Over three months through twelve months | $14,569,000 | 144 |
| Over one year through three years | $11,504,000 | 106 |
| Over three years through five years | $17,182,000 | 118 |
| Over five years through fifteen years | $11,228,000 | 1,030 |
| Over fifteen years | $13,475,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $1,947,000 | 1,447 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $16,488,000 | 1,519 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,650,000 | 2,624 |
| 2009-12-31 | Rank |
| Total debt securities | $85,391,000 | 1,479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,547,000 | 570 |
| Over three months through twelve months | $17,814,000 | 135 |
| Over one year through three years | $13,733,000 | 95 |
| Over three years through five years | $9,040,000 | 190 |
| Over five years through fifteen years | $7,584,000 | 1,389 |
| Over fifteen years | $18,548,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $2,028,000 | 1,278 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $15,097,000 | 1,596 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,917,000 | 2,486 |
| 2009-09-30 | Rank |
| Total debt securities | $88,965,000 | 1,406 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,923,000 | 231 |
| Over three months through twelve months | $14,457,000 | 164 |
| Over one year through three years | $16,580,000 | 91 |
| Over three years through five years | $10,560,000 | 173 |
| Over five years through fifteen years | $4,837,000 | 1,893 |
| Over fifteen years | $19,216,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $2,082,000 | 1,307 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,310,000 | 1,535 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,240,000 | 2,284 |
| 2009-06-30 | Rank |
| Total debt securities | $94,148,000 | 1,318 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,738,000 | 214 |
| Over three months through twelve months | $12,241,000 | 188 |
| Over one year through three years | $22,222,000 | 86 |
| Over three years through five years | $11,679,000 | 165 |
| Over five years through fifteen years | $5,008,000 | 1,874 |
| Over fifteen years | $19,630,000 | 655 |
| 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 | $0 | 2,611 |
| Other debt securities |
| Three months or less | $2,185,000 | 1,312 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $14,445,000 | 1,531 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $103,358,000 | 1,178 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,124,000 | 313 |
| Over three months through twelve months | $15,236,000 | 133 |
| Over one year through three years | $20,933,000 | 122 |
| Over three years through five years | $21,378,000 | 103 |
| Over five years through fifteen years | $5,346,000 | 1,834 |
| Over fifteen years | $16,025,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,678,000 | 1,358 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $2,266,000 | 1,370 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,022,000 | 2,683 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $11,350,000 | 1,885 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $103,145,000 | 1,163 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $232,000 | 1,395 |
| Over three months through twelve months | $17,693,000 | 113 |
| Over one year through three years | $17,823,000 | 148 |
| Over three years through five years | $21,708,000 | 102 |
| Over five years through fifteen years | $11,419,000 | 998 |
| Over fifteen years | $16,731,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,813,000 | 1,182 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $2,319,000 | 1,349 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,040,000 | 2,701 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,367,000 | 2,383 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $95,743,000 | 1,223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,811,000 | 278 |
| Over three months through twelve months | $10,866,000 | 162 |
| Over one year through three years | $22,311,000 | 122 |
| Over three years through five years | $11,955,000 | 164 |
| Over five years through fifteen years | $13,502,000 | 813 |
| Over fifteen years | $16,361,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $3,842,000 | 1,349 |
| Other debt securities |
| Three months or less | $2,393,000 | 1,458 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,016,000 | 2,662 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,686,000 | 2,537 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $99,323,000 | 1,186 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,079,000 | 238 |
| Over three months through twelve months | $8,077,000 | 210 |
| Over one year through three years | $24,322,000 | 117 |
| Over three years through five years | $9,194,000 | 177 |
| Over five years through fifteen years | $14,343,000 | 747 |
| Over fifteen years | $16,248,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $3,918,000 | 1,334 |
| Other debt securities |
| Three months or less | $7,439,000 | 669 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,000,000 | 2,734 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,703,000 | 2,590 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,177,000 | 1,495 |
| 2008-03-31 | Rank |
| Total debt securities | $106,557,000 | 1,113 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,091,000 | 297 |
| Over three months through twelve months | $9,952,000 | 181 |
| Over one year through three years | $22,202,000 | 134 |
| Over three years through five years | $14,672,000 | 112 |
| Over five years through fifteen years | $15,251,000 | 678 |
| Over fifteen years | $16,866,000 | 681 |
| 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 | $4,242,000 | 1,209 |
| Other debt securities |
| Three months or less | $4,544,000 | 1,040 |
| Over three months through twelve months | $5,017,000 | 1,192 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,001,000 | 3,336 |
| Over five years through fifteen years | $7,719,000 | 2,608 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,235,000 | 1,308 |
| 2007-12-31 | Rank |
| Total debt securities | $103,821,000 | 1,140 |
| 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 | $15,051,000 | 134 |
| Over one year through three years | $23,268,000 | 123 |
| Over three years through five years | $12,321,000 | 133 |
| Over five years through fifteen years | $14,176,000 | 633 |
| Over fifteen years | $3,920,000 | 1,527 |
| 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 | $7,217,000 | 877 |
| Other debt securities |
| Three months or less | $4,159,000 | 1,281 |
| Over three months through twelve months | $11,890,000 | 679 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,983,000 | 3,548 |
| Over five years through fifteen years | $9,588,000 | 2,106 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,567,000 | 970 |
| 2007-09-30 | Rank |
| Total debt securities | $125,236,000 | 925 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,976,000 | 265 |
| Over three months through twelve months | $10,541,000 | 174 |
| Over one year through three years | $24,546,000 | 117 |
| Over three years through five years | $15,186,000 | 122 |
| Over five years through fifteen years | $14,560,000 | 583 |
| Over fifteen years | $4,012,000 | 1,316 |
| 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 | $7,364,000 | 804 |
| Other debt securities |
| Three months or less | $20,255,000 | 339 |
| Over three months through twelve months | $8,371,000 | 1,103 |
| Over one year through three years | $4,910,000 | 2,938 |
| Over three years through five years | $1,953,000 | 3,752 |
| Over five years through fifteen years | $9,562,000 | 2,076 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,869,000 | 509 |
| 2007-06-30 | Rank |
| Total debt securities | $130,000,000 | 894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $679,000 | 812 |
| Over three months through twelve months | $8,850,000 | 190 |
| Over one year through three years | $24,835,000 | 107 |
| Over three years through five years | $22,980,000 | 111 |
| Over five years through fifteen years | $14,854,000 | 567 |
| Over fifteen years | $4,151,000 | 1,184 |
| 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 | $7,581,000 | 756 |
| Other debt securities |
| Three months or less | $13,461,000 | 497 |
| Over three months through twelve months | $11,433,000 | 818 |
| Over one year through three years | $9,764,000 | 1,683 |
| Over three years through five years | $1,912,000 | 3,812 |
| Over five years through fifteen years | $9,500,000 | 2,014 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,928,000 | 641 |
| 2007-03-31 | Rank |
| Total debt securities | $140,995,000 | 824 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,461,000 | 542 |
| Over three months through twelve months | $5,161,000 | 291 |
| Over one year through three years | $27,576,000 | 100 |
| Over three years through five years | $26,178,000 | 126 |
| Over five years through fifteen years | $15,476,000 | 550 |
| Over fifteen years | $4,474,000 | 1,055 |
| 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 | $4,965,000 | 937 |
| Other debt securities |
| Three months or less | $21,016,000 | 334 |
| Over three months through twelve months | $11,429,000 | 820 |
| Over one year through three years | $11,757,000 | 1,451 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $11,502,000 | 1,661 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,911,000 | 477 |
| 2006-12-31 | Rank |
| Total debt securities | $138,893,000 | 864 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,598,000 | 228 |
| Over three months through twelve months | $7,314,000 | 219 |
| Over one year through three years | $25,974,000 | 108 |
| Over three years through five years | $27,214,000 | 139 |
| Over five years through fifteen years | $12,352,000 | 690 |
| Over fifteen years | $4,650,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $16,171,000 | 454 |
| Over three months through twelve months | $15,929,000 | 601 |
| Over one year through three years | $13,190,000 | 1,390 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $11,501,000 | 1,620 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,405,000 | 488 |
| 2006-09-30 | Rank |
| Total debt securities | $139,160,000 | 877 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,856,000 | 200 |
| Over one year through three years | $24,779,000 | 113 |
| Over three years through five years | $26,873,000 | 148 |
| Over five years through fifteen years | $5,612,000 | 1,296 |
| Over fifteen years | $4,791,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $25,727,000 | 288 |
| Over three months through twelve months | $9,915,000 | 992 |
| Over one year through three years | $23,114,000 | 805 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $10,493,000 | 1,709 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,399,000 | 612 |
| 2006-06-30 | Rank |
| Total debt securities | $143,398,000 | 849 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $667,000 | 831 |
| Over three months through twelve months | $7,824,000 | 205 |
| Over one year through three years | $22,470,000 | 135 |
| Over three years through five years | $29,327,000 | 145 |
| Over five years through fifteen years | $6,667,000 | 1,186 |
| Over fifteen years | $4,861,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $21,355,000 | 310 |
| Over three months through twelve months | $13,349,000 | 791 |
| Over one year through three years | $24,867,000 | 764 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $12,011,000 | 1,463 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,341,000 | 622 |
| 2006-03-31 | Rank |
| Total debt securities | $150,852,000 | 814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,060,000 | 647 |
| Over three months through twelve months | $1,044,000 | 795 |
| Over one year through three years | $28,467,000 | 104 |
| Over three years through five years | $34,361,000 | 128 |
| Over five years through fifteen years | $11,988,000 | 757 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities |
| Three months or less | $21,546,000 | 325 |
| Over three months through twelve months | $9,418,000 | 1,107 |
| Over one year through three years | $29,432,000 | 671 |
| Over three years through five years | $1,904,000 | 4,009 |
| Over five years through fifteen years | $11,632,000 | 1,490 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,409,000 | 852 |
| 2005-12-31 | Rank |
| Total debt securities | $159,330,000 | 778 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,882,000 | 321 |
| Over three months through twelve months | $1,588,000 | 649 |
| Over one year through three years | $30,580,000 | 100 |
| Over three years through five years | $36,946,000 | 126 |
| Over five years through fifteen years | $12,508,000 | 765 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 2,473 |
| Other debt securities |
| Three months or less | $19,605,000 | 325 |
| Over three months through twelve months | $9,435,000 | 1,081 |
| Over one year through three years | $31,505,000 | 629 |
| Over three years through five years | $1,939,000 | 3,969 |
| Over five years through fifteen years | $10,851,000 | 1,562 |
| Over fifteen years | $1,491,000 | 1,124 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,433,000 | 916 |
| 2005-09-30 | Rank |
| Total debt securities | $109,244,000 | 1,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,158,000 | 281 |
| Over three months through twelve months | $578,000 | 1,135 |
| Over one year through three years | $24,200,000 | 125 |
| Over three years through five years | $39,742,000 | 115 |
| Over five years through fifteen years | $11,527,000 | 836 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 2,334 |
| Other debt securities |
| Three months or less | $4,997,000 | 928 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $11,248,000 | 1,909 |
| Over three years through five years | $6,824,000 | 1,734 |
| Over five years through fifteen years | $5,970,000 | 2,429 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $118,114,000 | 1,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,245,000 | 339 |
| Over three months through twelve months | $1,964,000 | 592 |
| Over one year through three years | $13,995,000 | 168 |
| Over three years through five years | $46,858,000 | 99 |
| Over five years through fifteen years | $23,257,000 | 557 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 2,324 |
| Other debt securities |
| Three months or less | $4,999,000 | 835 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,468,000 | 2,865 |
| Over three years through five years | $11,791,000 | 1,042 |
| Over five years through fifteen years | $5,537,000 | 2,585 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $111,255,000 | 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 | $4,206,000 | 292 |
| Over three months through twelve months | $1,335,000 | 802 |
| Over one year through three years | $13,937,000 | 145 |
| Over three years through five years | $41,863,000 | 103 |
| Over five years through fifteen years | $31,555,000 | 441 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 2,472 |
| Other debt securities |
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,460,000 | 5,583 |
| Over three years through five years | $11,639,000 | 1,121 |
| Over five years through fifteen years | $4,960,000 | 2,797 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $300,000 | 5,541 |
| 2004-12-31 | Rank |
| Total debt securities | $118,109,000 | 1,062 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,773,000 | 304 |
| Over three months through twelve months | $2,378,000 | 555 |
| Over one year through three years | $14,905,000 | 117 |
| Over three years through five years | $40,179,000 | 103 |
| Over five years through fifteen years | $37,921,000 | 404 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 2,351 |
| Other debt securities |
| Three months or less | $305,000 | 3,915 |
| Over three months through twelve months | $301,000 | 5,152 |
| Over one year through three years | $1,473,000 | 5,450 |
| Over three years through five years | $11,848,000 | 1,143 |
| Over five years through fifteen years | $5,026,000 | 2,827 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $606,000 | 4,782 |
| 2004-09-30 | Rank |
| Total debt securities | $115,104,000 | 1,078 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,569,000 | 241 |
| Over three months through twelve months | $1,016,000 | 923 |
| Over one year through three years | $6,401,000 | 224 |
| Over three years through five years | $35,904,000 | 118 |
| Over five years through fifteen years | $43,044,000 | 374 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $4,255,000 | 856 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $1,477,000 | 5,373 |
| Over three years through five years | $11,792,000 | 1,212 |
| Over five years through fifteen years | $5,345,000 | 2,838 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank |
| Total debt securities | $111,479,000 | 1,125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,266,000 | 305 |
| Over three months through twelve months | $2,957,000 | 475 |
| Over one year through three years | $6,895,000 | 195 |
| Over three years through five years | $30,449,000 | 134 |
| Over five years through fifteen years | $43,989,000 | 375 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $4,368,000 | 962 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $301,000 | 5,032 |
| Over one year through three years | $1,464,000 | 5,319 |
| Over three years through five years | $11,606,000 | 1,308 |
| Over five years through fifteen years | $5,184,000 | 2,983 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $301,000 | 5,341 |
| 2004-03-31 | Rank |
| Total debt securities | $106,623,000 | 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 | $4,401,000 | 348 |
| Over three months through twelve months | $1,936,000 | 644 |
| Over one year through three years | $3,166,000 | 293 |
| Over three years through five years | $26,483,000 | 141 |
| Over five years through fifteen years | $49,914,000 | 338 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $4,746,000 | 757 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,794,000 | 4,837 |
| Over three years through five years | $9,978,000 | 1,466 |
| Over five years through fifteen years | $4,205,000 | 3,318 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $100,414,000 | 1,311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,579,000 | 319 |
| Over three months through twelve months | $2,080,000 | 591 |
| Over one year through three years | $1,864,000 | 415 |
| Over three years through five years | $29,112,000 | 120 |
| Over five years through fifteen years | $45,965,000 | 359 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,950,000 | 974 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $301,000 | 6,727 |
| Over three years through five years | $11,257,000 | 1,296 |
| Over five years through fifteen years | $306,000 | 6,059 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $112,765,000 | 1,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,378,000 | 248 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,304,000 | 329 |
| Over three years through five years | $29,955,000 | 105 |
| Over five years through fifteen years | $16,516,000 | 749 |
| Over fifteen years | $37,962,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,656,000 | 929 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $301,000 | 6,652 |
| Over three years through five years | $6,651,000 | 1,978 |
| Over five years through fifteen years | $6,042,000 | 2,765 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $76,536,000 | 1,587 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,606,000 | 223 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,982,000 | 271 |
| Over three years through five years | $11,084,000 | 259 |
| Over five years through fifteen years | $46,125,000 | 305 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,590,000 | 1,658 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,892 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $301,000 | 6,653 |
| Over three years through five years | $1,769,000 | 4,344 |
| Over five years through fifteen years | $1,079,000 | 5,073 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000,000 | 3,435 |
| 2003-03-31 | Rank |
| Total debt securities | $84,829,000 | 1,439 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,433,000 | 270 |
| Over three months through twelve months | $2,984,000 | 492 |
| Over one year through three years | $3,529,000 | 240 |
| Over three years through five years | $12,866,000 | 197 |
| Over five years through fifteen years | $49,957,000 | 268 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,423,000 | 1,311 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $301,000 | 6,834 |
| Over three years through five years | $268,000 | 6,447 |
| Over five years through fifteen years | $1,062,000 | 4,942 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,006,000 | 2,617 |
| 2002-12-31 | Rank |
| Total debt securities | $89,442,000 | 1,336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,301,000 | 202 |
| Over three months through twelve months | $7,583,000 | 253 |
| Over one year through three years | $4,230,000 | 191 |
| Over three years through five years | $14,293,000 | 149 |
| Over five years through fifteen years | $33,268,000 | 321 |
| Over fifteen years | $5,505,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,983,000 | 1,159 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $3,751,000 | 3,660 |
| Over three years through five years | $676,000 | 5,780 |
| Over five years through fifteen years | $2,837,000 | 3,562 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,015,000 | 2,651 |
| 2001-12-31 | Rank |
| Total debt securities | $73,048,000 | 1,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,686,000 | 152 |
| Over three months through twelve months | $6,348,000 | 252 |
| Over one year through three years | $1,096,000 | 650 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $24,645,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,639,000 | 1,299 |
| Over three years | $17,619,000 | 444 |
| Other debt securities |
| Three months or less | $2,398,000 | 1,624 |
| Over three months through twelve months | $1,341,000 | 3,217 |
| Over one year through three years | $435,000 | 6,848 |
| Over three years through five years | $706,000 | 5,943 |
| Over five years through fifteen years | $3,135,000 | 3,587 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $704,000 | 5,088 |
| 2000-12-31 | Rank |
| Total debt securities | $60,626,000 | 1,727 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,048,000 | 110 |
| Over three months through twelve months | $11,318,000 | 195 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,790,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $4,263,000 | 1,078 |
| Over three months through twelve months | $2,998,000 | 2,394 |
| Over one year through three years | $2,692,000 | 4,979 |
| Over three years through five years | $6,974,000 | 1,936 |
| Over five years through fifteen years | $7,543,000 | 2,180 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,297,000 | 2,467 |
| 1999-12-31 | Rank |
| Total debt securities | $47,318,000 | 2,312 |
| 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 | $877,000 | 1,562 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $8,000,000 | 597 |
| Over three months through twelve months | $4,050,000 | 1,717 |
| Over one year through three years | $11,603,000 | 1,482 |
| Over three years through five years | $7,707,000 | 2,033 |
| Over five years through fifteen years | $15,081,000 | 1,290 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,098,000 | 1,189 |
| 1998-12-31 | Rank |
| Total debt securities | $50,172,000 | 2,211 |
| 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 | $1,154,000 | 1,518 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $10,587,000 | 618 |
| Over three months through twelve months | $3,996,000 | 2,105 |
| Over one year through three years | $11,243,000 | 1,411 |
| Over three years through five years | $4,324,000 | 2,837 |
| Over five years through fifteen years | $17,563,000 | 1,065 |
| Over fifteen years | $1,305,000 | 1,190 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,611,000 | 2,357 |
| 1997-12-31 | Rank |
| Total debt securities | $57,139,000 | 1,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,634,000 | 1,357 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $11,620,000 | 537 |
| Over three months through twelve months | $5,263,000 | 2,064 |
| Over one year through three years | $7,177,000 | 2,724 |
| Over three years through five years | $9,105,000 | 1,342 |
| Over five years through fifteen years | $21,477,000 | 680 |
| Over fifteen years | $863,000 | 1,100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,940,000 | 2,696 |
| 1996-12-31 | Rank |
| Total debt securities | $63,366,000 | 1,857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $5,332,000 | 2,982 |
| 1995-12-31 | Rank |
| Total debt securities | $63,341,000 | 1,913 |
| 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 | $2,526,000 | 6,047 |
| 1994-12-31 | Rank |
| Total debt securities | $61,458,000 | 2,093 |
| 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 | $4,932,000 | 3,655 |
| 1993-12-31 | Rank |
| Total debt securities | $56,898,000 | 2,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $619,000 | 9,346 |
| 1992-12-31 | Rank |
| Total debt securities | $50,856,000 | 2,619 |
| 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 | $143,000 | 10,853 |
