| 2016-09-30 | Rank |
| Total debt securities | $93,324,000 | 1,437 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $93,000 | 1,362 |
| Over three years through five years | $895,000 | 768 |
| Over five years through fifteen years | $13,403,000 | 1,194 |
| Over fifteen years | $2,175,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,317,000 | 452 |
| Over three years | $3,793,000 | 1,497 |
| Other debt securities |
| Three months or less | $1,400,000 | 2,005 |
| Over three months through twelve months | $728,000 | 2,849 |
| Over one year through three years | $17,761,000 | 825 |
| Over three years through five years | $17,752,000 | 726 |
| Over five years through fifteen years | $16,998,000 | 1,705 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,628,000 | 2,381 |
| 2016-06-30 | Rank |
| Total debt securities | $93,982,000 | 1,440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $109,000 | 1,363 |
| Over three years through five years | $112,000 | 1,669 |
| Over five years through fifteen years | $15,129,000 | 1,111 |
| Over fifteen years | $2,334,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,925,000 | 505 |
| Over three years | $7,907,000 | 1,076 |
| Other debt securities |
| Three months or less | $601,000 | 2,665 |
| Over three months through twelve months | $1,631,000 | 1,939 |
| Over one year through three years | $15,782,000 | 930 |
| Over three years through five years | $19,449,000 | 706 |
| Over five years through fifteen years | $14,993,000 | 1,905 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,732,000 | 2,267 |
| 2016-03-31 | Rank |
| Total debt securities | $94,758,000 | 1,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $258,000 | 1,325 |
| Over five years through fifteen years | $15,914,000 | 1,095 |
| Over fifteen years | $2,449,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,348,000 | 1,000 |
| Over three years | $20,830,000 | 672 |
| Other debt securities |
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $1,004,000 | 2,383 |
| Over one year through three years | $22,039,000 | 696 |
| Over three years through five years | $19,697,000 | 747 |
| Over five years through fifteen years | $7,709,000 | 2,906 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 2,719 |
| 2015-12-31 | Rank |
| Total debt securities | $88,774,000 | 1,546 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,717 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $280,000 | 1,237 |
| Over five years through fifteen years | $14,868,000 | 1,177 |
| Over fifteen years | $289,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,910,000 | 1,208 |
| Over three years | $20,083,000 | 678 |
| Other debt securities |
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,005,000 | 2,286 |
| Over one year through three years | $21,965,000 | 670 |
| Over three years through five years | $16,447,000 | 935 |
| Over five years through fifteen years | $10,416,000 | 2,545 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,005,000 | 2,670 |
| 2015-09-30 | Rank |
| Total debt securities | $91,342,000 | 1,513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $158,000 | 1,524 |
| Over five years through fifteen years | $15,920,000 | 1,135 |
| Over fifteen years | $316,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,934,000 | 791 |
| Over three years | $17,172,000 | 719 |
| Other debt securities |
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $103,000 | 3,799 |
| Over one year through three years | $17,709,000 | 810 |
| Over three years through five years | $21,167,000 | 738 |
| Over five years through fifteen years | $11,351,000 | 2,462 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $103,000 | 4,066 |
| 2015-06-30 | Rank |
| Total debt securities | $96,888,000 | 1,458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $182,000 | 1,550 |
| Over five years through fifteen years | $16,813,000 | 1,115 |
| Over fifteen years | $347,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,048,000 | 1,003 |
| Over three years | $20,405,000 | 677 |
| Other debt securities |
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $16,740,000 | 830 |
| Over three years through five years | $24,800,000 | 650 |
| Over five years through fifteen years | $12,041,000 | 2,423 |
| Over fifteen years | $0 | 3,044 |
| 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 | $94,448,000 | 1,505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $203,000 | 1,578 |
| Over five years through fifteen years | $17,959,000 | 1,064 |
| Over fifteen years | $379,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,296,000 | 1,499 |
| Over three years | $19,143,000 | 691 |
| Other debt securities |
| Three months or less | $856,000 | 2,419 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $12,158,000 | 1,093 |
| Over three years through five years | $25,499,000 | 621 |
| Over five years through fifteen years | $15,943,000 | 2,017 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $356,000 | 3,595 |
| 2014-12-31 | Rank |
| Total debt securities | $90,313,000 | 1,571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $224,000 | 1,618 |
| Over five years through fifteen years | $15,017,000 | 1,251 |
| Over fifteen years | $403,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,366,000 | 1,257 |
| Over three years | $7,208,000 | 1,270 |
| Other debt securities |
| Three months or less | $1,302,000 | 2,053 |
| Over three months through twelve months | $1,806,000 | 1,691 |
| Over one year through three years | $12,620,000 | 991 |
| Over three years through five years | $27,169,000 | 537 |
| Over five years through fifteen years | $21,185,000 | 1,645 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,609,000 | 1,656 |
| 2014-09-30 | Rank |
| Total debt securities | $103,019,000 | 1,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,891 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $243,000 | 1,699 |
| Over five years through fifteen years | $15,725,000 | 1,236 |
| Over fifteen years | $430,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,512,000 | 1,412 |
| Over three years | $8,504,000 | 1,204 |
| Other debt securities |
| Three months or less | $2,170,000 | 1,663 |
| Over three months through twelve months | $1,784,000 | 1,702 |
| Over one year through three years | $10,669,000 | 1,076 |
| Over three years through five years | $33,272,000 | 431 |
| Over five years through fifteen years | $27,697,000 | 1,377 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,454,000 | 1,370 |
| 2014-06-30 | Rank |
| Total debt securities | $104,200,000 | 1,407 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $275,000 | 1,707 |
| Over five years through fifteen years | $16,533,000 | 1,178 |
| Over fifteen years | $463,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,105,000 | 1,878 |
| Over three years | $10,464,000 | 1,092 |
| Other debt securities |
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $3,200,000 | 1,139 |
| Over one year through three years | $6,726,000 | 1,457 |
| Over three years through five years | $32,894,000 | 409 |
| Over five years through fifteen years | $32,027,000 | 1,232 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,199,000 | 1,431 |
| 2014-03-31 | Rank |
| Total debt securities | $104,114,000 | 1,412 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,596,000 | 1,107 |
| Over fifteen years | $498,000 | 3,136 |
| 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 | $11,926,000 | 1,030 |
| Other debt securities |
| Three months or less | $2,881,000 | 1,518 |
| Over three months through twelve months | $2,518,000 | 1,405 |
| Over one year through three years | $3,715,000 | 2,180 |
| Over three years through five years | $31,674,000 | 418 |
| Over five years through fifteen years | $33,292,000 | 1,195 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,899,000 | 1,137 |
| 2013-12-31 | Rank |
| Total debt securities | $94,754,000 | 1,543 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 1,991 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,611,000 | 1,195 |
| Over fifteen years | $531,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,244,000 | 1,894 |
| Over three years | $10,899,000 | 1,037 |
| Other debt securities |
| Three months or less | $2,881,000 | 1,525 |
| Over three months through twelve months | $6,112,000 | 731 |
| Over one year through three years | $8,650,000 | 1,212 |
| Over three years through five years | $25,702,000 | 506 |
| Over five years through fifteen years | $23,107,000 | 1,616 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,496,000 | 738 |
| 2013-09-30 | Rank |
| Total debt securities | $96,152,000 | 1,541 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,420,000 | 1,138 |
| Over fifteen years | $592,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,487,000 | 1,166 |
| Over three years | $1,773,000 | 2,091 |
| Other debt securities |
| Three months or less | $2,066,000 | 1,837 |
| Over three months through twelve months | $4,790,000 | 907 |
| Over one year through three years | $14,515,000 | 754 |
| Over three years through five years | $23,648,000 | 535 |
| Over five years through fifteen years | $27,829,000 | 1,386 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,373,000 | 982 |
| 2013-06-30 | Rank |
| Total debt securities | $98,483,000 | 1,499 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $36,000 | 2,140 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,127,000 | 1,229 |
| Over fifteen years | $701,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,847,000 | 1,320 |
| Over three years | $1,821,000 | 1,987 |
| Other debt securities |
| Three months or less | $1,053,000 | 2,450 |
| Over three months through twelve months | $8,430,000 | 601 |
| Over one year through three years | $15,805,000 | 688 |
| Over three years through five years | $22,580,000 | 533 |
| Over five years through fifteen years | $29,068,000 | 1,311 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,019,000 | 754 |
| 2013-03-31 | Rank |
| Total debt securities | $89,342,000 | 1,669 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $59,000 | 2,011 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,814,000 | 1,338 |
| Over fifteen years | $856,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,087,000 | 1,194 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $1,627,000 | 2,078 |
| Over three months through twelve months | $4,560,000 | 1,009 |
| Over one year through three years | $19,602,000 | 586 |
| Over three years through five years | $15,484,000 | 782 |
| Over five years through fifteen years | $27,238,000 | 1,381 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,746,000 | 1,112 |
| 2012-12-31 | Rank |
| Total debt securities | $78,412,000 | 1,842 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $86,000 | 1,805 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,953,000 | 1,411 |
| Over fifteen years | $994,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,476,000 | 1,502 |
| Over three years | $1,949,000 | 1,817 |
| Other debt securities |
| Three months or less | $3,505,000 | 1,312 |
| Over three months through twelve months | $3,304,000 | 1,285 |
| Over one year through three years | $17,741,000 | 640 |
| Over three years through five years | $12,532,000 | 895 |
| Over five years through fifteen years | $20,856,000 | 1,670 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,309,000 | 1,044 |
| 2012-09-30 | Rank |
| Total debt securities | $78,266,000 | 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 | $27,000 | 2,054 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $118,000 | 1,741 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,219,000 | 1,395 |
| Over fifteen years | $1,166,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,649,000 | 1,527 |
| Over three years | $1,978,000 | 1,935 |
| Other debt securities |
| Three months or less | $3,579,000 | 1,259 |
| Over three months through twelve months | $4,725,000 | 979 |
| Over one year through three years | $17,253,000 | 665 |
| Over three years through five years | $12,729,000 | 905 |
| Over five years through fifteen years | $17,823,000 | 1,844 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,814,000 | 830 |
| 2012-06-30 | Rank |
| Total debt securities | $77,543,000 | 1,851 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,113 |
| Over three months through twelve months | $23,000 | 2,415 |
| Over one year through three years | $153,000 | 1,648 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,260,000 | 1,365 |
| Over fifteen years | $1,333,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,754,000 | 1,808 |
| Over three years | $1,997,000 | 1,940 |
| Other debt securities |
| Three months or less | $1,503,000 | 1,967 |
| Over three months through twelve months | $7,265,000 | 654 |
| Over one year through three years | $17,784,000 | 652 |
| Over three years through five years | $12,949,000 | 926 |
| Over five years through fifteen years | $16,504,000 | 1,916 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,290,000 | 771 |
| 2012-03-31 | Rank |
| Total debt securities | $73,965,000 | 1,928 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $40,000 | 2,186 |
| Over one year through three years | $192,000 | 1,624 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,586,000 | 1,506 |
| Over fifteen years | $1,531,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,825,000 | 1,758 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $3,947,000 | 1,060 |
| Over three months through twelve months | $8,267,000 | 568 |
| Over one year through three years | $23,279,000 | 506 |
| Over three years through five years | $11,589,000 | 1,048 |
| Over five years through fifteen years | $8,086,000 | 3,062 |
| Over fifteen years | $605,000 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,755,000 | 550 |
| 2011-12-31 | Rank |
| Total debt securities | $66,643,000 | 2,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $58,000 | 1,796 |
| Over one year through three years | $236,000 | 1,365 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,348,000 | 1,467 |
| Over fifteen years | $1,669,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,891,000 | 2,095 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,203,000 | 1,837 |
| Over three months through twelve months | $7,597,000 | 583 |
| Over one year through three years | $24,542,000 | 474 |
| Over three years through five years | $8,475,000 | 1,292 |
| Over five years through fifteen years | $9,011,000 | 2,684 |
| Over fifteen years | $594,000 | 2,617 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,358,000 | 717 |
| 2011-09-30 | Rank |
| Total debt securities | $68,308,000 | 1,953 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $358,000 | 1,190 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,092,000 | 1,767 |
| Over fifteen years | $3,892,000 | 1,555 |
| 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 | $1,936,000 | 1,884 |
| Other debt securities |
| Three months or less | $3,912,000 | 892 |
| Over three months through twelve months | $5,212,000 | 792 |
| Over one year through three years | $22,872,000 | 500 |
| Over three years through five years | $13,469,000 | 820 |
| Over five years through fifteen years | $7,963,000 | 2,796 |
| Over fifteen years | $583,000 | 2,585 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,624,000 | 673 |
| 2011-06-30 | Rank |
| Total debt securities | $63,381,000 | 2,067 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,000 | 1,985 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $438,000 | 1,138 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,401,000 | 1,947 |
| Over fifteen years | $1,905,000 | 2,052 |
| 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 | $1,502,000 | 1,586 |
| Over three months through twelve months | $7,672,000 | 559 |
| Over one year through three years | $21,862,000 | 541 |
| Over three years through five years | $15,261,000 | 776 |
| Over five years through fifteen years | $7,749,000 | 2,903 |
| Over fifteen years | $570,000 | 2,528 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,674,000 | 680 |
| 2011-03-31 | Rank |
| Total debt securities | $53,468,000 | 2,384 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $339,000 | 1,158 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $520,000 | 1,043 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,196,000 | 2,076 |
| Over fifteen years | $1,989,000 | 2,031 |
| 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 | $2,319,000 | 1,270 |
| Over three months through twelve months | $5,200,000 | 775 |
| Over one year through three years | $19,574,000 | 634 |
| Over three years through five years | $9,009,000 | 1,267 |
| Over five years through fifteen years | $8,783,000 | 2,666 |
| Over fifteen years | $539,000 | 2,594 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,336,000 | 832 |
| 2010-12-31 | Rank |
| Total debt securities | $53,609,000 | 2,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $374,000 | 1,405 |
| Over one year through three years | $179,000 | 1,741 |
| Over three years through five years | $440,000 | 1,274 |
| Over five years through fifteen years | $4,218,000 | 2,100 |
| Over fifteen years | $3,714,000 | 1,623 |
| 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 | $1,507,000 | 1,659 |
| Over three months through twelve months | $6,354,000 | 685 |
| Over one year through three years | $18,256,000 | 658 |
| Over three years through five years | $7,162,000 | 1,450 |
| Over five years through fifteen years | $10,868,000 | 2,241 |
| Over fifteen years | $515,000 | 2,660 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,736,000 | 826 |
| 2010-09-30 | Rank |
| Total debt securities | $52,604,000 | 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 | $23,000 | 2,269 |
| Over three months through twelve months | $446,000 | 1,315 |
| Over one year through three years | $215,000 | 1,642 |
| Over three years through five years | $501,000 | 1,300 |
| Over five years through fifteen years | $4,725,000 | 1,900 |
| Over fifteen years | $4,171,000 | 1,546 |
| 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 | $1,510,000 | 1,721 |
| Over three months through twelve months | $3,875,000 | 994 |
| Over one year through three years | $17,883,000 | 676 |
| Over three years through five years | $6,938,000 | 1,426 |
| Over five years through fifteen years | $11,745,000 | 2,092 |
| Over fifteen years | $572,000 | 2,520 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,331,000 | 1,062 |
| 2010-06-30 | Rank |
| Total debt securities | $53,874,000 | 2,204 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,353 |
| Over three months through twelve months | $538,000 | 1,284 |
| Over one year through three years | $248,000 | 1,574 |
| Over three years through five years | $569,000 | 1,351 |
| Over five years through fifteen years | $5,215,000 | 1,755 |
| Over fifteen years | $4,561,000 | 1,490 |
| 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 | $3,661,000 | 936 |
| Over three months through twelve months | $3,881,000 | 1,041 |
| Over one year through three years | $16,625,000 | 749 |
| Over three years through five years | $6,309,000 | 1,561 |
| Over five years through fifteen years | $11,696,000 | 2,139 |
| Over fifteen years | $548,000 | 2,433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,580,000 | 856 |
| 2010-03-31 | Rank |
| Total debt securities | $53,874,000 | 2,220 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $901,000 | 920 |
| Over three years through five years | $639,000 | 1,402 |
| Over five years through fifteen years | $5,556,000 | 1,691 |
| Over fifteen years | $4,911,000 | 1,566 |
| 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 | $2,655,000 | 1,132 |
| Over three months through twelve months | $5,250,000 | 795 |
| Over one year through three years | $14,942,000 | 798 |
| Over three years through five years | $6,028,000 | 1,619 |
| Over five years through fifteen years | $10,950,000 | 2,196 |
| Over fifteen years | $2,018,000 | 1,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,405,000 | 875 |
| 2009-12-31 | Rank |
| Total debt securities | $53,687,000 | 2,218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,018,000 | 887 |
| Over three years through five years | $715,000 | 1,382 |
| Over five years through fifteen years | $5,936,000 | 1,642 |
| Over fifteen years | $5,378,000 | 1,568 |
| 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 | $2,207,000 | 1,207 |
| Over three months through twelve months | $6,430,000 | 683 |
| Over one year through three years | $11,750,000 | 981 |
| Over three years through five years | $7,349,000 | 1,246 |
| Over five years through fifteen years | $10,860,000 | 2,113 |
| Over fifteen years | $2,019,000 | 1,551 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,136,000 | 833 |
| 2009-09-30 | Rank |
| Total debt securities | $55,804,000 | 2,147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $755,000 | 1,202 |
| Over three years through five years | $1,181,000 | 1,082 |
| Over five years through fifteen years | $6,313,000 | 1,610 |
| Over fifteen years | $5,658,000 | 1,565 |
| 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 | $1,354,000 | 1,776 |
| Over three months through twelve months | $7,135,000 | 618 |
| Over one year through three years | $12,132,000 | 912 |
| Over three years through five years | $6,369,000 | 1,433 |
| Over five years through fifteen years | $12,781,000 | 1,840 |
| Over fifteen years | $2,100,000 | 1,514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,989,000 | 854 |
| 2009-06-30 | Rank |
| Total debt securities | $55,533,000 | 2,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $842,000 | 1,381 |
| Over three years through five years | $1,323,000 | 1,052 |
| Over five years through fifteen years | $6,728,000 | 1,559 |
| Over fifteen years | $6,034,000 | 1,532 |
| 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 | $640,000 | 2,595 |
| Over three months through twelve months | $4,781,000 | 920 |
| Over one year through three years | $15,132,000 | 728 |
| Over three years through five years | $5,520,000 | 1,528 |
| Over five years through fifteen years | $12,592,000 | 1,750 |
| Over fifteen years | $1,913,000 | 1,581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,922,000 | 1,325 |
| 2009-03-31 | Rank |
| Total debt securities | $49,886,000 | 2,305 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $958,000 | 1,447 |
| Over three years through five years | $1,473,000 | 983 |
| Over five years through fifteen years | $7,356,000 | 1,466 |
| Over fifteen years | $6,659,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $2,569,000 | 1,278 |
| Over three months through twelve months | $2,745,000 | 1,447 |
| Over one year through three years | $7,991,000 | 1,257 |
| Over three years through five years | $6,472,000 | 1,304 |
| Over five years through fifteen years | $11,729,000 | 1,827 |
| Over fifteen years | $1,903,000 | 1,420 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,814,000 | 1,405 |
| 2008-12-31 | Rank |
| Total debt securities | $46,935,000 | 2,411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $32,000 | 2,172 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000,000 | 1,458 |
| Over three years through five years | $559,000 | 1,734 |
| Over five years through fifteen years | $7,170,000 | 1,457 |
| Over fifteen years | $6,983,000 | 1,447 |
| 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 | 2,481 |
| Other debt securities |
| Three months or less | $1,989,000 | 1,572 |
| Over three months through twelve months | $3,096,000 | 1,463 |
| Over one year through three years | $7,641,000 | 1,304 |
| Over three years through five years | $5,178,000 | 1,647 |
| Over five years through fifteen years | $11,337,000 | 1,881 |
| Over fifteen years | $1,950,000 | 1,323 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,585,000 | 1,531 |
| 2008-09-30 | Rank |
| Total debt securities | $50,362,000 | 2,206 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $32,000 | 2,202 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,038,000 | 1,437 |
| Over three years through five years | $604,000 | 1,603 |
| Over five years through fifteen years | $7,312,000 | 1,395 |
| Over fifteen years | $6,980,000 | 1,419 |
| 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 | 2,884 |
| Other debt securities |
| Three months or less | $4,139,000 | 938 |
| Over three months through twelve months | $3,705,000 | 1,258 |
| Over one year through three years | $7,979,000 | 1,222 |
| Over three years through five years | $4,630,000 | 1,885 |
| Over five years through fifteen years | $11,639,000 | 1,833 |
| Over fifteen years | $2,304,000 | 1,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,344,000 | 1,044 |
| 2008-06-30 | Rank |
| Total debt securities | $50,806,000 | 2,233 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,088,000 | 1,419 |
| Over three years through five years | $660,000 | 1,455 |
| Over five years through fifteen years | $7,563,000 | 1,337 |
| Over fifteen years | $7,017,000 | 1,364 |
| 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 | $0 | 2,909 |
| Other debt securities |
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $7,247,000 | 701 |
| Over one year through three years | $8,075,000 | 1,220 |
| Over three years through five years | $3,489,000 | 2,369 |
| Over five years through fifteen years | $12,741,000 | 1,750 |
| Over fifteen years | $2,393,000 | 1,185 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,247,000 | 1,108 |
| 2008-03-31 | Rank |
| Total debt securities | $47,508,000 | 2,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,920,000 | 705 |
| Over five years through fifteen years | $3,504,000 | 2,131 |
| Over fifteen years | $8,507,000 | 1,152 |
| 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 | $0 | 2,827 |
| Other debt securities |
| Three months or less | $2,574,000 | 1,596 |
| Over three months through twelve months | $5,209,000 | 1,121 |
| Over one year through three years | $6,625,000 | 1,518 |
| Over three years through five years | $3,427,000 | 2,344 |
| Over five years through fifteen years | $12,659,000 | 1,790 |
| Over fifteen years | $3,048,000 | 1,005 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,283,000 | 1,304 |
| 2007-12-31 | Rank |
| Total debt securities | $47,203,000 | 2,371 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,964,000 | 639 |
| Over five years through fifteen years | $3,658,000 | 1,829 |
| Over fifteen years | $8,858,000 | 918 |
| 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 | $0 | 2,804 |
| Other debt securities |
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $5,718,000 | 1,455 |
| Over one year through three years | $7,998,000 | 1,647 |
| Over three years through five years | $2,865,000 | 2,882 |
| Over five years through fifteen years | $12,152,000 | 1,732 |
| Over fifteen years | $3,454,000 | 862 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,718,000 | 2,128 |
| 2007-09-30 | Rank |
| Total debt securities | $35,475,000 | 2,992 |
| 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 | 2,181 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,188,000 | 1,050 |
| Over five years through fifteen years | $4,592,000 | 1,472 |
| Over fifteen years | $868,000 | 2,452 |
| 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 | $0 | 2,739 |
| Other debt securities |
| Three months or less | $1,812,000 | 2,426 |
| Over three months through twelve months | $2,059,000 | 3,309 |
| Over one year through three years | $11,735,000 | 1,324 |
| Over three years through five years | $1,997,000 | 3,685 |
| Over five years through fifteen years | $11,184,000 | 1,827 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,371,000 | 3,179 |
| 2007-06-30 | Rank |
| Total debt securities | $34,395,000 | 3,080 |
| 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 | 1,996 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,228,000 | 1,242 |
| Over five years through fifteen years | $2,641,000 | 1,964 |
| Over fifteen years | $890,000 | 2,289 |
| 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 | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,635,000 | 1,781 |
| Over three months through twelve months | $3,359,000 | 2,565 |
| Over one year through three years | $9,942,000 | 1,644 |
| Over three years through five years | $3,069,000 | 2,890 |
| Over five years through fifteen years | $10,591,000 | 1,836 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,534,000 | 2,286 |
| 2007-03-31 | Rank |
| Total debt securities | $32,775,000 | 3,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,000 | 2,027 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,287,000 | 1,391 |
| Over five years through fifteen years | $992,000 | 2,822 |
| Over fifteen years | $955,000 | 2,127 |
| 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 | $0 | 2,668 |
| Other debt securities |
| Three months or less | $3,048,000 | 1,628 |
| Over three months through twelve months | $3,570,000 | 2,441 |
| Over one year through three years | $9,002,000 | 1,903 |
| Over three years through five years | $3,381,000 | 2,748 |
| Over five years through fifteen years | $10,497,000 | 1,801 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,118,000 | 2,148 |
| 2006-12-31 | Rank |
| Total debt securities | $34,494,000 | 3,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 1,963 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,319,000 | 1,219 |
| Over three years through five years | $1,054,000 | 1,686 |
| Over five years through fifteen years | $987,000 | 2,847 |
| Over fifteen years | $0 | 3,173 |
| 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 | $6,610,000 | 984 |
| Over three months through twelve months | $6,113,000 | 1,582 |
| Over one year through three years | $7,352,000 | 2,405 |
| Over three years through five years | $2,740,000 | 3,212 |
| Over five years through fifteen years | $8,274,000 | 2,133 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,219,000 | 1,205 |
| 2006-09-30 | Rank |
| Total debt securities | $34,164,000 | 3,162 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,344,000 | 1,566 |
| Over five years through fifteen years | $1,103,000 | 2,763 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,503,000 | 2,813 |
| Over three months through twelve months | $10,733,000 | 907 |
| Over one year through three years | $8,901,000 | 2,172 |
| Over three years through five years | $3,334,000 | 2,898 |
| Over five years through fifteen years | $7,201,000 | 2,264 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,732,000 | 1,241 |
| 2006-06-30 | Rank |
| Total debt securities | $34,944,000 | 3,097 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $47,000 | 2,008 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,390,000 | 1,569 |
| Over five years through fifteen years | $1,163,000 | 2,780 |
| Over fifteen years | $0 | 3,011 |
| 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 | $2,760,000 | 1,652 |
| Over three months through twelve months | $9,577,000 | 1,138 |
| Over one year through three years | $10,778,000 | 1,888 |
| Over three years through five years | $2,822,000 | 3,232 |
| Over five years through fifteen years | $6,407,000 | 2,332 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,834,000 | 1,224 |
| 2006-03-31 | Rank |
| Total debt securities | $37,328,000 | 2,967 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,705,000 | 2,062 |
| 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 | $3,524,000 | 1,412 |
| Over three months through twelve months | $9,276,000 | 1,126 |
| Over one year through three years | $11,526,000 | 1,831 |
| Over three years through five years | $3,845,000 | 2,674 |
| Over five years through fifteen years | $6,404,000 | 2,296 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,800,000 | 1,113 |
| 2005-12-31 | Rank |
| Total debt securities | $32,790,000 | 3,269 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $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 | $1,744,000 | 2,123 |
| Over three months through twelve months | $9,731,000 | 1,054 |
| Over one year through three years | $12,986,000 | 1,638 |
| Over three years through five years | $4,378,000 | 2,427 |
| Over five years through fifteen years | $3,900,000 | 3,056 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,475,000 | 1,161 |
| 2005-09-30 | Rank |
| Total debt securities | $34,707,000 | 3,089 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $56,000 | 1,974 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $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 | $2,503,000 | 1,559 |
| Over three months through twelve months | $8,465,000 | 994 |
| Over one year through three years | $15,239,000 | 1,425 |
| Over three years through five years | $4,243,000 | 2,562 |
| Over five years through fifteen years | $4,201,000 | 2,965 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,969,000 | 1,038 |
| 2005-06-30 | Rank |
| Total debt securities | $39,387,000 | 2,826 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,988 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $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 | $2,851,000 | 1,305 |
| Over three months through twelve months | $7,746,000 | 1,032 |
| Over one year through three years | $19,888,000 | 1,058 |
| Over three years through five years | $3,710,000 | 2,933 |
| Over five years through fifteen years | $5,133,000 | 2,690 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,597,000 | 986 |
| 2005-03-31 | Rank |
| Total debt securities | $43,896,000 | 2,617 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,564,000 | 1,429 |
| Over three months through twelve months | $7,121,000 | 1,031 |
| Over one year through three years | $24,834,000 | 805 |
| Over three years through five years | $3,710,000 | 3,032 |
| Over five years through fifteen years | $5,603,000 | 2,601 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,685,000 | 1,045 |
| 2004-12-31 | Rank |
| Total debt securities | $45,742,000 | 2,555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,434,000 | 1,509 |
| Over three months through twelve months | $7,985,000 | 834 |
| Over one year through three years | $24,760,000 | 776 |
| Over three years through five years | $3,808,000 | 3,019 |
| Over five years through fifteen years | $6,690,000 | 2,364 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,419,000 | 936 |
| 2004-09-30 | Rank |
| Total debt securities | $51,045,000 | 2,320 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $68,000 | 2,021 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,319 |
| Other debt securities |
| Three months or less | $2,354,000 | 1,486 |
| Over three months through twelve months | $7,945,000 | 761 |
| Over one year through three years | $26,983,000 | 683 |
| Over three years through five years | $6,850,000 | 2,011 |
| Over five years through fifteen years | $6,845,000 | 2,404 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,299,000 | 826 |
| 2004-06-30 | Rank |
| Total debt securities | $53,432,000 | 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 | $71,000 | 2,020 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,239,000 | 2,178 |
| Over three months through twelve months | $8,454,000 | 697 |
| Over one year through three years | $25,807,000 | 683 |
| Over three years through five years | $9,079,000 | 1,665 |
| Over five years through fifteen years | $8,782,000 | 2,106 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,693,000 | 855 |
| 2004-03-31 | Rank |
| Total debt securities | $57,057,000 | 2,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 2,205 |
| Other debt securities |
| Three months or less | $3,496,000 | 1,308 |
| Over three months through twelve months | $7,164,000 | 842 |
| Over one year through three years | $22,684,000 | 722 |
| Over three years through five years | $13,493,000 | 1,028 |
| Over five years through fifteen years | $10,145,000 | 1,903 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,660,000 | 867 |
| 2003-12-31 | Rank |
| Total debt securities | $58,821,000 | 2,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 2,235 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $1,893,000 | 2,002 |
| Over three months through twelve months | $7,627,000 | 867 |
| Over one year through three years | $22,989,000 | 727 |
| Over three years through five years | $16,547,000 | 838 |
| Over five years through fifteen years | $9,682,000 | 1,999 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,523,000 | 1,025 |
| 2003-09-30 | Rank |
| Total debt securities | $63,511,000 | 1,928 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $84,000 | 2,305 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $2,859,000 | 1,483 |
| Over three months through twelve months | $6,733,000 | 976 |
| Over one year through three years | $24,678,000 | 648 |
| Over three years through five years | $17,702,000 | 749 |
| Over five years through fifteen years | $11,409,000 | 1,745 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,638,000 | 1,046 |
| 2003-06-30 | Rank |
| Total debt securities | $65,135,000 | 1,835 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $87,000 | 2,309 |
| Over three months through twelve months | $115,000 | 2,088 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $3,121,000 | 1,344 |
| Over three months through twelve months | $9,366,000 | 745 |
| Over one year through three years | $20,696,000 | 777 |
| Over three years through five years | $20,972,000 | 557 |
| Over five years through fifteen years | $10,778,000 | 1,683 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,602,000 | 814 |
| 2003-03-31 | Rank |
| Total debt securities | $59,684,000 | 1,959 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $91,000 | 2,383 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $3,380,000 | 1,249 |
| Over three months through twelve months | $7,818,000 | 864 |
| Over one year through three years | $22,851,000 | 742 |
| Over three years through five years | $16,972,000 | 685 |
| Over five years through fifteen years | $8,380,000 | 1,929 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,272,000 | 892 |
| 2002-12-31 | Rank |
| Total debt securities | $47,591,000 | 2,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $97,000 | 2,304 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $283,000 | 1,185 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $4,132,000 | 1,129 |
| Over three months through twelve months | $9,341,000 | 687 |
| Over one year through three years | $19,751,000 | 912 |
| Over three years through five years | $7,941,000 | 1,568 |
| Over five years through fifteen years | $6,046,000 | 2,341 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,473,000 | 750 |
| 2001-12-31 | Rank |
| Total debt securities | $39,716,000 | 2,599 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $842,000 | 811 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,691,000 | 2,080 |
| Over three months through twelve months | $5,600,000 | 1,021 |
| Over one year through three years | $17,716,000 | 862 |
| Over three years through five years | $4,607,000 | 2,573 |
| Over five years through fifteen years | $9,137,000 | 1,753 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,291,000 | 1,223 |
| 2000-12-31 | Rank |
| Total debt securities | $33,970,000 | 3,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $152,000 | 1,966 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $880,000 | 731 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $1,281,000 | 2,642 |
| Over three months through twelve months | $6,959,000 | 1,107 |
| Over one year through three years | $18,466,000 | 981 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $6,232,000 | 2,508 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,239,000 | 1,391 |
| 1999-12-31 | Rank |
| Total debt securities | $16,803,000 | 5,312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $501,000 | 3,975 |
| Over three months through twelve months | $3,678,000 | 1,873 |
| Over one year through three years | $7,763,000 | 2,164 |
| Over three years through five years | $1,799,000 | 5,333 |
| Over five years through fifteen years | $2,876,000 | 4,206 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,179,000 | 2,388 |
| 1998-12-31 | Rank |
| Total debt securities | $15,755,000 | 5,517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $239,000 | 2,047 |
| Over three months through twelve months | $718,000 | 1,925 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $2,642,000 | 2,879 |
| Over one year through three years | $7,731,000 | 2,058 |
| Over three years through five years | $2,849,000 | 3,798 |
| Over five years through fifteen years | $826,000 | 6,043 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,110,000 | 2,982 |
| 1997-12-31 | Rank |
| Total debt securities | $13,428,000 | 6,272 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $296,000 | 1,952 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,068,000 | 1,073 |
| 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 | $27,000 | 3,346 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,966,000 | 3,433 |
| Over one year through three years | $5,763,000 | 3,296 |
| Over three years through five years | $1,468,000 | 5,366 |
| Over five years through fifteen years | $1,187,000 | 5,242 |
| Over fifteen years | $153,000 | 2,122 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,466,000 | 4,064 |
| 1996-12-31 | Rank |
| Total debt securities | $15,286,000 | 6,216 |
| 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 | $4,030,000 | 3,761 |
| 1995-12-31 | Rank |
| Total debt securities | $17,987,000 | 5,851 |
| 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 | $9,340,000 | 2,319 |
| 1994-12-31 | Rank |
| Total debt securities | $20,234,000 | 5,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,643,000 | 4,533 |
| 1993-12-31 | Rank |
| Total debt securities | $24,400,000 | 5,199 |
| 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 | $4,780,000 | 4,023 |
| 1992-12-31 | Rank |
| Total debt securities | $22,501,000 | 5,509 |
| 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 | $9,422,000 | 2,279 |
