| 2017-03-31 | Rank |
| Total debt securities | $256,823,000 | 583 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,286,000 | 615 |
| Over three months through twelve months | $348,000 | 1,170 |
| Over one year through three years | $1,437,000 | 447 |
| Over three years through five years | $2,273,000 | 466 |
| Over five years through fifteen years | $4,084,000 | 2,278 |
| Over fifteen years | $7,674,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,713,000 | 310 |
| Over three years | $46,578,000 | 416 |
| Other debt securities |
| Three months or less | $25,317,000 | 312 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,214,000 | 2,174 |
| Over three years through five years | $16,426,000 | 809 |
| Over five years through fifteen years | $84,723,000 | 345 |
| Over fifteen years | $40,750,000 | 210 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,000 | 4,222 |
| 2016-12-31 | Rank |
| Total debt securities | $247,588,000 | 596 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $361,000 | 1,073 |
| Over three months through twelve months | $4,148,000 | 333 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $2,428,000 | 429 |
| Over five years through fifteen years | $2,182,000 | 2,743 |
| Over fifteen years | $5,715,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,229,000 | 267 |
| Over three years | $30,290,000 | 518 |
| Other debt securities |
| Three months or less | $26,205,000 | 291 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,628,000 | 2,096 |
| Over three years through five years | $14,573,000 | 891 |
| Over five years through fifteen years | $86,447,000 | 335 |
| Over fifteen years | $38,380,000 | 216 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $678,000 | 3,283 |
| 2016-09-30 | Rank |
| Total debt securities | $261,474,000 | 561 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,963,000 | 404 |
| Over three months through twelve months | $1,834,000 | 586 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $1,483,000 | 600 |
| Over five years through fifteen years | $3,522,000 | 2,396 |
| Over fifteen years | $6,126,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,123,000 | 339 |
| Over three years | $37,189,000 | 417 |
| Other debt securities |
| Three months or less | $27,799,000 | 274 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,726,000 | 2,046 |
| Over three years through five years | $9,192,000 | 1,327 |
| Over five years through fifteen years | $95,657,000 | 291 |
| Over fifteen years | $40,858,000 | 193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,000 | 4,201 |
| 2016-06-30 | Rank |
| Total debt securities | $260,652,000 | 569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,515,000 | 378 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,411,000 | 1,290 |
| Over fifteen years | $11,686,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,687,000 | 430 |
| Over three years | $41,505,000 | 396 |
| Other debt securities |
| Three months or less | $22,766,000 | 313 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,553,000 | 3,094 |
| Over three years through five years | $17,405,000 | 793 |
| Over five years through fifteen years | $84,872,000 | 348 |
| Over fifteen years | $43,249,000 | 182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,000 | 4,184 |
| 2016-03-31 | Rank |
| Total debt securities | $265,968,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $459,000 | 1,112 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,128,000 | 1,150 |
| Over fifteen years | $4,483,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,370,000 | 516 |
| Over three years | $52,268,000 | 369 |
| Other debt securities |
| Three months or less | $25,032,000 | 293 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,534,000 | 3,649 |
| Over three years through five years | $14,724,000 | 1,001 |
| Over five years through fifteen years | $88,700,000 | 332 |
| Over fifteen years | $51,267,000 | 144 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,000 | 4,164 |
| 2015-12-31 | Rank |
| Total debt securities | $260,641,000 | 582 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $500,000 | 956 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,163,000 | 1,504 |
| Over fifteen years | $11,183,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,219,000 | 399 |
| Over three years | $47,384,000 | 391 |
| Other debt securities |
| Three months or less | $24,115,000 | 302 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,532,000 | 3,625 |
| Over three years through five years | $12,833,000 | 1,163 |
| Over five years through fifteen years | $82,449,000 | 375 |
| Over fifteen years | $54,259,000 | 135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,000 | 4,130 |
| 2015-09-30 | Rank |
| Total debt securities | $259,572,000 | 583 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $537,000 | 1,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $4,228,000 | 2,384 |
| Over fifteen years | $11,870,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,592,000 | 325 |
| Over three years | $38,607,000 | 437 |
| Other debt securities |
| Three months or less | $23,542,000 | 307 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,546,000 | 3,611 |
| Over three years through five years | $8,169,000 | 1,720 |
| Over five years through fifteen years | $79,521,000 | 387 |
| Over fifteen years | $65,956,000 | 109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $132,000 | 4,007 |
| 2015-06-30 | Rank |
| Total debt securities | $258,594,000 | 592 |
| 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 | $562,000 | 1,153 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $4,805,000 | 2,284 |
| Over fifteen years | $11,920,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,091,000 | 337 |
| Over three years | $40,510,000 | 435 |
| Other debt securities |
| Three months or less | $23,566,000 | 295 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,550,000 | 3,604 |
| Over three years through five years | $6,249,000 | 2,117 |
| Over five years through fifteen years | $71,024,000 | 454 |
| Over fifteen years | $73,312,000 | 102 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $230,000 | 3,828 |
| 2015-03-31 | Rank |
| Total debt securities | $257,237,000 | 592 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $593,000 | 1,134 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $6,000 | 2,307 |
| Over five years through fifteen years | $14,694,000 | 1,244 |
| Over fifteen years | $16,302,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,906,000 | 653 |
| Over three years | $48,244,000 | 374 |
| Other debt securities |
| Three months or less | $24,492,000 | 301 |
| Over three months through twelve months | $1,033,000 | 2,268 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,398,000 | 2,579 |
| Over five years through fifteen years | $61,356,000 | 550 |
| Over fifteen years | $75,213,000 | 97 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,318,000 | 2,406 |
| 2014-12-31 | Rank |
| Total debt securities | $246,129,000 | 604 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $628,000 | 971 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $7,000 | 2,405 |
| Over five years through fifteen years | $15,022,000 | 1,248 |
| Over fifteen years | $10,863,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,707,000 | 687 |
| Over three years | $42,329,000 | 420 |
| Other debt securities |
| Three months or less | $23,570,000 | 288 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,112,000 | 3,027 |
| Over five years through fifteen years | $61,127,000 | 553 |
| Over fifteen years | $79,763,000 | 98 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $325,000 | 3,650 |
| 2014-09-30 | Rank |
| Total debt securities | $251,844,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $668,000 | 1,133 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $7,000 | 2,512 |
| Over five years through fifteen years | $14,940,000 | 1,288 |
| Over fifteen years | $11,670,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,549,000 | 601 |
| Over three years | $41,289,000 | 446 |
| Other debt securities |
| Three months or less | $31,457,000 | 232 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,726,000 | 2,432 |
| Over five years through fifteen years | $53,996,000 | 658 |
| Over fifteen years | $81,541,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,052,000 | 2,632 |
| 2014-06-30 | Rank |
| Total debt securities | $261,533,000 | 572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $675,000 | 1,141 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $8,000 | 2,593 |
| Over five years through fifteen years | $15,499,000 | 1,246 |
| Over fifteen years | $12,183,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,235,000 | 644 |
| Over three years | $46,350,000 | 417 |
| Other debt securities |
| Three months or less | $32,029,000 | 241 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,502,000 | 3,906 |
| Over five years through fifteen years | $54,079,000 | 667 |
| Over fifteen years | $88,970,000 | 91 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,000 | 4,352 |
| 2014-03-31 | Rank |
| Total debt securities | $269,663,000 | 557 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $742,000 | 1,096 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $9,000 | 2,618 |
| Over five years through fifteen years | $17,003,000 | 1,130 |
| Over fifteen years | $16,705,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,235,000 | 933 |
| Over three years | $48,032,000 | 409 |
| Other debt securities |
| Three months or less | $29,220,000 | 275 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,409,000 | 3,938 |
| Over five years through fifteen years | $56,035,000 | 660 |
| Over fifteen years | $95,269,000 | 78 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $432,000 | 3,609 |
| 2013-12-31 | Rank |
| Total debt securities | $269,949,000 | 558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $755,000 | 956 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $13,000 | 2,670 |
| Over five years through fifteen years | $17,422,000 | 1,087 |
| Over fifteen years | $17,064,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,932,000 | 599 |
| Over three years | $43,252,000 | 426 |
| Other debt securities |
| Three months or less | $28,442,000 | 274 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,359,000 | 3,920 |
| Over five years through fifteen years | $54,170,000 | 661 |
| Over fifteen years | $95,539,000 | 82 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $67,000 | 4,450 |
| 2013-09-30 | Rank |
| Total debt securities | $269,456,000 | 566 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $791,000 | 1,049 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $10,168,000 | 1,604 |
| Over fifteen years | $17,812,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,904,000 | 396 |
| Over three years | $31,871,000 | 506 |
| Other debt securities |
| Three months or less | $26,121,000 | 302 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $182,000 | 5,012 |
| Over three years through five years | $880,000 | 4,380 |
| Over five years through fifteen years | $55,364,000 | 667 |
| Over fifteen years | $103,359,000 | 73 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $977,000 | 2,974 |
| 2013-06-30 | Rank |
| Total debt securities | $275,790,000 | 554 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $889,000 | 1,024 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $9,558,000 | 1,607 |
| Over fifteen years | $18,861,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,134,000 | 383 |
| Over three years | $23,858,000 | 562 |
| Other debt securities |
| Three months or less | $25,579,000 | 291 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $166,000 | 5,051 |
| Over three years through five years | $896,000 | 4,276 |
| Over five years through fifteen years | $54,191,000 | 666 |
| Over fifteen years | $109,654,000 | 66 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,580,000 | 1,860 |
| 2013-03-31 | Rank |
| Total debt securities | $273,242,000 | 565 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,015,000 | 972 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $9,686,000 | 1,609 |
| Over fifteen years | $18,928,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,653,000 | 411 |
| Over three years | $28,791,000 | 472 |
| Other debt securities |
| Three months or less | $22,089,000 | 330 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $104,000 | 5,194 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $52,526,000 | 699 |
| Over fifteen years | $105,445,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,381,000 | 2,653 |
| 2012-12-31 | Rank |
| Total debt securities | $276,913,000 | 539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,102,000 | 802 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $10,087,000 | 1,580 |
| Over fifteen years | $20,520,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,780,000 | 451 |
| Over three years | $28,355,000 | 425 |
| Other debt securities |
| Three months or less | $12,557,000 | 500 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $56,000 | 5,286 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $47,007,000 | 755 |
| Over fifteen years | $121,444,000 | 61 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $821,000 | 3,270 |
| 2012-09-30 | Rank |
| Total debt securities | $246,093,000 | 614 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,178,000 | 946 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $1,743,000 | 3,573 |
| Over fifteen years | $20,915,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,437,000 | 334 |
| Over three years | $22,339,000 | 567 |
| Other debt securities |
| Three months or less | $1,392,000 | 2,138 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $18,000 | 5,394 |
| Over three years through five years | $1,013,000 | 4,146 |
| Over five years through fifteen years | $29,590,000 | 1,125 |
| Over fifteen years | $112,462,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,474,000 | 455 |
| 2012-06-30 | Rank |
| Total debt securities | $254,665,000 | 600 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,295,000 | 882 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $4,852,000 | 2,601 |
| Over fifteen years | $52,221,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,510,000 | 296 |
| Over three years | $23,829,000 | 553 |
| Other debt securities |
| Three months or less | $1,378,000 | 2,048 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $53,000 | 5,409 |
| Over three years through five years | $1,008,000 | 4,200 |
| Over five years through fifteen years | $25,017,000 | 1,291 |
| Over fifteen years | $79,496,000 | 91 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,545,000 | 752 |
| 2012-03-31 | Rank |
| Total debt securities | $254,744,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $1,443,000 | 776 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $5,155,000 | 2,552 |
| Over fifteen years | $44,295,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,195,000 | 342 |
| Over three years | $39,113,000 | 417 |
| Other debt securities |
| Three months or less | $19,912,000 | 302 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $38,000 | 5,466 |
| Over three years through five years | $1,967,000 | 3,495 |
| Over five years through fifteen years | $26,691,000 | 1,244 |
| Over fifteen years | $61,929,000 | 123 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,237,000 | 1,136 |
| 2011-12-31 | Rank |
| Total debt securities | $236,820,000 | 628 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,568,000 | 525 |
| Over three months through twelve months | $5,274,000 | 286 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $14,562,000 | 1,211 |
| Over fifteen years | $19,659,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,391,000 | 442 |
| Over three years | $39,163,000 | 312 |
| Other debt securities |
| Three months or less | $37,051,000 | 166 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $39,000 | 5,172 |
| Over three years through five years | $2,164,000 | 3,120 |
| Over five years through fifteen years | $26,334,000 | 1,120 |
| Over fifteen years | $57,614,000 | 116 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,735,000 | 1,170 |
| 2011-09-30 | Rank |
| Total debt securities | $215,693,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $7,138,000 | 200 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $15,815,000 | 1,071 |
| Over fifteen years | $17,922,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,678,000 | 661 |
| Over three years | $42,595,000 | 317 |
| Other debt securities |
| Three months or less | $17,867,000 | 276 |
| Over three months through twelve months | $19,899,000 | 241 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,692,000 | 2,820 |
| Over five years through fifteen years | $24,821,000 | 1,138 |
| Over fifteen years | $51,265,000 | 124 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,390,000 | 1,461 |
| 2011-06-30 | Rank |
| Total debt securities | $216,877,000 | 666 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,474,000 | 319 |
| Over one year through three years | $2,902,000 | 340 |
| Over three years through five years | $1,507,000 | 584 |
| Over five years through fifteen years | $25,013,000 | 699 |
| Over fifteen years | $22,637,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,904,000 | 775 |
| Over three years | $38,865,000 | 390 |
| Other debt securities |
| Three months or less | $18,020,000 | 256 |
| Over three months through twelve months | $20,480,000 | 229 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $325,000 | 4,984 |
| Over five years through fifteen years | $32,054,000 | 900 |
| Over fifteen years | $40,696,000 | 142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,205,000 | 1,915 |
| 2011-03-31 | Rank |
| Total debt securities | $219,567,000 | 656 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,907,000 | 383 |
| Over three months through twelve months | $4,751,000 | 301 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $25,936,000 | 641 |
| Over fifteen years | $22,670,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,537,000 | 674 |
| Over three years | $38,223,000 | 359 |
| Other debt securities |
| Three months or less | $32,835,000 | 179 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $227,000 | 5,093 |
| Over three years through five years | $245,000 | 5,162 |
| Over five years through fifteen years | $36,381,000 | 762 |
| Over fifteen years | $41,855,000 | 147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,743,000 | 1,734 |
| 2010-12-31 | Rank |
| Total debt securities | $246,120,000 | 565 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,938,000 | 461 |
| Over three months through twelve months | $6,201,000 | 251 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,559,000 | 702 |
| Over fifteen years | $17,587,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,309,000 | 633 |
| Over three years | $38,209,000 | 328 |
| Other debt securities |
| Three months or less | $53,094,000 | 124 |
| Over three months through twelve months | $133,000 | 4,114 |
| Over one year through three years | $576,000 | 4,515 |
| Over three years through five years | $431,000 | 4,826 |
| Over five years through fifteen years | $38,952,000 | 656 |
| Over fifteen years | $53,131,000 | 115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,677,000 | 321 |
| 2010-09-30 | Rank |
| Total debt securities | $211,237,000 | 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 | $8,000 | 2,479 |
| Over three months through twelve months | $2,041,000 | 557 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $20,091,000 | 666 |
| Over fifteen years | $18,876,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,532,000 | 1,064 |
| Over three years | $40,459,000 | 259 |
| Other debt securities |
| Three months or less | $40,280,000 | 147 |
| Over three months through twelve months | $11,189,000 | 408 |
| Over one year through three years | $573,000 | 4,569 |
| Over three years through five years | $431,000 | 4,875 |
| Over five years through fifteen years | $29,194,000 | 880 |
| Over fifteen years | $40,563,000 | 147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,197,000 | 248 |
| 2010-06-30 | Rank |
| Total debt securities | $149,898,000 | 880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $723,000 | 899 |
| Over three months through twelve months | $192,000 | 1,892 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,936,000 | 637 |
| Over fifteen years | $10,172,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,906,000 | 504 |
| Over three years | $10,647,000 | 668 |
| Other debt securities |
| Three months or less | $29,634,000 | 179 |
| Over three months through twelve months | $422,000 | 3,563 |
| Over one year through three years | $576,000 | 4,672 |
| Over three years through five years | $431,000 | 4,951 |
| Over five years through fifteen years | $27,180,000 | 943 |
| Over fifteen years | $26,079,000 | 234 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,824,000 | 331 |
| 2010-03-31 | Rank |
| Total debt securities | $138,253,000 | 940 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $385,000 | 1,256 |
| Over three months through twelve months | $2,817,000 | 543 |
| Over one year through three years | $1,154,000 | 777 |
| Over three years through five years | $3,031,000 | 501 |
| Over five years through fifteen years | $16,598,000 | 742 |
| Over fifteen years | $4,248,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,498,000 | 440 |
| Over three years | $5,244,000 | 979 |
| Other debt securities |
| Three months or less | $28,477,000 | 181 |
| Over three months through twelve months | $1,822,000 | 1,908 |
| Over one year through three years | $5,111,000 | 1,955 |
| Over three years through five years | $4,054,000 | 2,218 |
| Over five years through fifteen years | $14,897,000 | 1,677 |
| Over fifteen years | $22,917,000 | 251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,102,000 | 245 |
| 2009-12-31 | Rank |
| Total debt securities | $169,442,000 | 760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $132,000 | 1,622 |
| Over three months through twelve months | $2,600,000 | 630 |
| Over one year through three years | $2,179,000 | 523 |
| Over three years through five years | $3,321,000 | 477 |
| Over five years through fifteen years | $22,375,000 | 574 |
| Over fifteen years | $10,873,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,705,000 | 491 |
| Over three years | $12,432,000 | 596 |
| Other debt securities |
| Three months or less | $24,694,000 | 204 |
| Over three months through twelve months | $7,512,000 | 587 |
| Over one year through three years | $5,648,000 | 1,832 |
| Over three years through five years | $6,588,000 | 1,381 |
| Over five years through fifteen years | $21,581,000 | 1,123 |
| Over fifteen years | $26,802,000 | 224 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,104,000 | 256 |
| 2009-09-30 | Rank |
| Total debt securities | $163,058,000 | 775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $840,000 | 823 |
| Over three months through twelve months | $1,870,000 | 792 |
| Over one year through three years | $2,596,000 | 524 |
| Over three years through five years | $3,486,000 | 491 |
| Over five years through fifteen years | $23,743,000 | 544 |
| Over fifteen years | $11,880,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,389,000 | 440 |
| Over three years | $10,826,000 | 614 |
| Other debt securities |
| Three months or less | $4,927,000 | 707 |
| Over three months through twelve months | $6,748,000 | 654 |
| Over one year through three years | $6,769,000 | 1,552 |
| Over three years through five years | $6,806,000 | 1,344 |
| Over five years through fifteen years | $27,397,000 | 832 |
| Over fifteen years | $28,781,000 | 209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,931,000 | 770 |
| 2009-06-30 | Rank |
| Total debt securities | $159,867,000 | 773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,750,000 | 806 |
| Over one year through three years | $4,196,000 | 441 |
| Over three years through five years | $3,661,000 | 507 |
| Over five years through fifteen years | $23,009,000 | 548 |
| Over fifteen years | $14,841,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,018,000 | 529 |
| Over three years | $8,969,000 | 725 |
| Other debt securities |
| Three months or less | $13,933,000 | 334 |
| Over three months through twelve months | $4,024,000 | 1,076 |
| Over one year through three years | $6,600,000 | 1,588 |
| Over three years through five years | $7,227,000 | 1,183 |
| Over five years through fifteen years | $25,712,000 | 837 |
| Over fifteen years | $27,927,000 | 200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,699,000 | 500 |
| 2009-03-31 | Rank |
| Total debt securities | $155,272,000 | 787 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $518,000 | 1,110 |
| Over three months through twelve months | $1,196,000 | 933 |
| Over one year through three years | $5,052,000 | 442 |
| Over three years through five years | $680,000 | 1,577 |
| Over five years through fifteen years | $28,569,000 | 443 |
| Over fifteen years | $16,432,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,285,000 | 977 |
| Over three years | $10,565,000 | 598 |
| Other debt securities |
| Three months or less | $24,293,000 | 219 |
| Over three months through twelve months | $1,716,000 | 2,045 |
| Over one year through three years | $8,220,000 | 1,231 |
| Over three years through five years | $9,090,000 | 916 |
| Over five years through fifteen years | $23,662,000 | 882 |
| Over fifteen years | $17,994,000 | 281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,249,000 | 365 |
| 2008-12-31 | Rank |
| Total debt securities | $152,561,000 | 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 | $165,000 | 1,542 |
| Over three months through twelve months | $1,639,000 | 780 |
| Over one year through three years | $3,956,000 | 575 |
| Over three years through five years | $748,000 | 1,534 |
| Over five years through fifteen years | $28,752,000 | 438 |
| Over fifteen years | $16,221,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,613,000 | 1,670 |
| Over three years | $16,057,000 | 488 |
| Other debt securities |
| Three months or less | $27,845,000 | 199 |
| Over three months through twelve months | $1,432,000 | 2,524 |
| Over one year through three years | $8,576,000 | 1,165 |
| Over three years through five years | $8,462,000 | 1,022 |
| Over five years through fifteen years | $24,109,000 | 875 |
| Over fifteen years | $12,986,000 | 368 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,841,000 | 376 |
| 2008-09-30 | Rank |
| Total debt securities | $147,567,000 | 782 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $882,000 | 1,030 |
| Over one year through three years | $5,144,000 | 450 |
| Over three years through five years | $463,000 | 1,778 |
| Over five years through fifteen years | $28,635,000 | 406 |
| Over fifteen years | $16,873,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,194,000 | 1,223 |
| Over three years | $15,546,000 | 606 |
| Other debt securities |
| Three months or less | $21,867,000 | 261 |
| Over three months through twelve months | $790,000 | 3,336 |
| Over one year through three years | $9,352,000 | 1,048 |
| Over three years through five years | $9,606,000 | 936 |
| Over five years through fifteen years | $23,186,000 | 914 |
| Over fifteen years | $13,029,000 | 349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,074,000 | 713 |
| 2008-06-30 | Rank |
| Total debt securities | $155,677,000 | 748 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $943,000 | 1,021 |
| Over one year through three years | $4,454,000 | 513 |
| Over three years through five years | $1,497,000 | 855 |
| Over five years through fifteen years | $27,733,000 | 411 |
| Over fifteen years | $17,031,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,830,000 | 1,089 |
| Over three years | $15,370,000 | 597 |
| Other debt securities |
| Three months or less | $28,395,000 | 231 |
| Over three months through twelve months | $444,000 | 4,323 |
| Over one year through three years | $9,165,000 | 1,080 |
| Over three years through five years | $8,765,000 | 1,021 |
| Over five years through fifteen years | $25,480,000 | 849 |
| Over fifteen years | $13,569,000 | 362 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,522,000 | 713 |
| 2008-03-31 | Rank |
| Total debt securities | $168,019,000 | 694 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $201,000 | 2,058 |
| Over one year through three years | $4,448,000 | 518 |
| Over three years through five years | $2,358,000 | 591 |
| Over five years through fifteen years | $19,954,000 | 524 |
| Over fifteen years | $13,956,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,714,000 | 1,422 |
| Over three years | $17,456,000 | 515 |
| Other debt securities |
| Three months or less | $40,816,000 | 177 |
| Over three months through twelve months | $874,000 | 3,874 |
| Over one year through three years | $8,800,000 | 1,174 |
| Over three years through five years | $8,568,000 | 998 |
| Over five years through fifteen years | $33,524,000 | 621 |
| Over fifteen years | $15,350,000 | 314 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,972,000 | 471 |
| 2007-12-31 | Rank |
| Total debt securities | $152,442,000 | 767 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $3,639,000 | 629 |
| Over three years through five years | $3,426,000 | 406 |
| Over five years through fifteen years | $7,210,000 | 1,113 |
| Over fifteen years | $7,384,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,431,000 | 1,403 |
| Over three years | $12,777,000 | 600 |
| Other debt securities |
| Three months or less | $32,877,000 | 254 |
| Over three months through twelve months | $3,652,000 | 2,175 |
| Over one year through three years | $14,768,000 | 854 |
| Over three years through five years | $10,658,000 | 820 |
| Over five years through fifteen years | $37,717,000 | 505 |
| Over fifteen years | $16,902,000 | 263 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,518,000 | 907 |
| 2007-09-30 | Rank |
| Total debt securities | $141,456,000 | 817 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,233,000 | 668 |
| Over three years through five years | $4,157,000 | 384 |
| Over five years through fifteen years | $7,371,000 | 1,020 |
| Over fifteen years | $7,534,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,117,000 | 1,016 |
| Over three years | $11,232,000 | 590 |
| Other debt securities |
| Three months or less | $24,783,000 | 287 |
| Over three months through twelve months | $3,275,000 | 2,492 |
| Over one year through three years | $14,801,000 | 1,009 |
| Over three years through five years | $11,024,000 | 863 |
| Over five years through fifteen years | $40,590,000 | 460 |
| Over fifteen years | $10,339,000 | 395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,274,000 | 2,735 |
| 2007-06-30 | Rank |
| Total debt securities | $137,177,000 | 845 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,767,000 | 553 |
| Over three years through five years | $4,364,000 | 456 |
| Over five years through fifteen years | $7,996,000 | 946 |
| Over fifteen years | $7,741,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,457,000 | 1,372 |
| Over three years | $9,885,000 | 640 |
| Other debt securities |
| Three months or less | $21,023,000 | 325 |
| Over three months through twelve months | $3,330,000 | 2,575 |
| Over one year through three years | $15,899,000 | 1,015 |
| Over three years through five years | $12,517,000 | 735 |
| Over five years through fifteen years | $42,451,000 | 411 |
| Over fifteen years | $6,747,000 | 535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,111,000 | 2,806 |
| 2007-03-31 | Rank |
| Total debt securities | $122,590,000 | 960 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,413,000 | 624 |
| Over three years through five years | $5,134,000 | 480 |
| Over five years through fifteen years | $8,632,000 | 897 |
| Over fifteen years | $8,280,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $827,000 | 1,673 |
| Over three years | $11,052,000 | 557 |
| Other debt securities |
| Three months or less | $14,169,000 | 490 |
| Over three months through twelve months | $3,003,000 | 2,712 |
| Over one year through three years | $12,832,000 | 1,307 |
| Over three years through five years | $15,391,000 | 591 |
| Over five years through fifteen years | $37,406,000 | 475 |
| Over fifteen years | $2,451,000 | 969 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,148,000 | 3,318 |
| 2006-12-31 | Rank |
| Total debt securities | $120,380,000 | 994 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,345,000 | 645 |
| Over three years through five years | $5,542,000 | 511 |
| Over five years through fifteen years | $8,742,000 | 911 |
| Over fifteen years | $8,899,000 | 595 |
| 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 | $12,121,000 | 532 |
| Other debt securities |
| Three months or less | $11,722,000 | 614 |
| Over three months through twelve months | $2,016,000 | 3,521 |
| Over one year through three years | $12,202,000 | 1,502 |
| Over three years through five years | $16,539,000 | 565 |
| Over five years through fifteen years | $36,815,000 | 477 |
| Over fifteen years | $2,437,000 | 974 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,146,000 | 3,990 |
| 2006-09-30 | Rank |
| Total debt securities | $121,189,000 | 1,007 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,794,000 | 1,008 |
| Over three years through five years | $7,479,000 | 442 |
| Over five years through fifteen years | $9,113,000 | 895 |
| Over fifteen years | $9,207,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,220,000 | 1,186 |
| Over three years | $10,290,000 | 602 |
| Other debt securities |
| Three months or less | $9,856,000 | 677 |
| Over three months through twelve months | $1,066,000 | 4,482 |
| Over one year through three years | $10,284,000 | 1,897 |
| Over three years through five years | $18,132,000 | 542 |
| Over five years through fifteen years | $39,424,000 | 431 |
| Over fifteen years | $2,324,000 | 961 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,742,000 | 4,331 |
| 2006-06-30 | Rank |
| Total debt securities | $120,694,000 | 993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $132,000 | 1,841 |
| Over one year through three years | $1,673,000 | 1,088 |
| Over three years through five years | $7,288,000 | 462 |
| Over five years through fifteen years | $12,979,000 | 692 |
| Over fifteen years | $9,229,000 | 517 |
| 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 | $11,376,000 | 568 |
| Other debt securities |
| Three months or less | $9,121,000 | 636 |
| Over three months through twelve months | $1,103,000 | 4,531 |
| Over one year through three years | $10,171,000 | 1,985 |
| Over three years through five years | $15,962,000 | 616 |
| Over five years through fifteen years | $37,794,000 | 424 |
| Over fifteen years | $3,866,000 | 719 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,421,000 | 4,575 |
| 2006-03-31 | Rank |
| Total debt securities | $76,885,000 | 1,563 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $150,000 | 2,770 |
| Over three years through five years | $4,592,000 | 717 |
| Over five years through fifteen years | $7,644,000 | 1,101 |
| Over fifteen years | $9,074,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $860,000 | 1,638 |
| Over three years | $10,041,000 | 606 |
| Other debt securities |
| Three months or less | $8,205,000 | 722 |
| Over three months through twelve months | $186,000 | 6,153 |
| Over one year through three years | $3,983,000 | 3,939 |
| Over three years through five years | $7,233,000 | 1,537 |
| Over five years through fifteen years | $23,268,000 | 722 |
| Over fifteen years | $1,649,000 | 1,100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $186,000 | 6,232 |
| 2005-12-31 | Rank |
| Total debt securities | $78,852,000 | 1,519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $152,000 | 2,670 |
| Over three years through five years | $3,111,000 | 987 |
| Over five years through fifteen years | $9,639,000 | 936 |
| Over fifteen years | $9,505,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,650,000 | 1,165 |
| Over three years | $9,151,000 | 578 |
| Other debt securities |
| Three months or less | $8,251,000 | 676 |
| Over three months through twelve months | $187,000 | 6,068 |
| Over one year through three years | $3,021,000 | 4,527 |
| Over three years through five years | $8,203,000 | 1,372 |
| Over five years through fifteen years | $23,353,000 | 713 |
| Over fifteen years | $1,629,000 | 1,079 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $187,000 | 6,160 |
| 2005-09-30 | Rank |
| Total debt securities | $81,439,000 | 1,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,371,000 | 415 |
| Over one year through three years | $168,000 | 2,514 |
| Over three years through five years | $1,772,000 | 1,431 |
| Over five years through fifteen years | $8,599,000 | 1,079 |
| Over fifteen years | $10,066,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,925,000 | 1,407 |
| Over three years | $10,463,000 | 500 |
| Other debt securities |
| Three months or less | $8,374,000 | 617 |
| Over three months through twelve months | $189,000 | 5,815 |
| Over one year through three years | $3,044,000 | 4,446 |
| Over three years through five years | $7,711,000 | 1,545 |
| Over five years through fifteen years | $24,121,000 | 693 |
| Over fifteen years | $1,636,000 | 1,064 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $189,000 | 5,990 |
| 2005-06-30 | Rank |
| Total debt securities | $81,639,000 | 1,470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $202,000 | 2,310 |
| Over three years through five years | $3,762,000 | 870 |
| Over five years through fifteen years | $10,092,000 | 1,029 |
| Over fifteen years | $9,735,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,497,000 | 1,310 |
| Over three years | $8,232,000 | 588 |
| Other debt securities |
| Three months or less | $10,225,000 | 467 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,586,000 | 4,715 |
| Over three years through five years | $5,801,000 | 2,105 |
| Over five years through fifteen years | $24,651,000 | 684 |
| Over fifteen years | $3,855,000 | 674 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank |
| Total debt securities | $66,945,000 | 1,798 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,822,000 | 389 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $234,000 | 2,028 |
| Over three years through five years | $2,658,000 | 1,106 |
| Over five years through fifteen years | $8,590,000 | 1,249 |
| Over fifteen years | $1,406,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,080,000 | 1,113 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $9,330,000 | 535 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,884,000 | 5,240 |
| Over three years through five years | $4,558,000 | 2,596 |
| Over five years through fifteen years | $27,693,000 | 620 |
| Over fifteen years | $4,689,000 | 591 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank |
| Total debt securities | $73,409,000 | 1,660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,898,000 | 370 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $252,000 | 1,736 |
| Over three years through five years | $2,798,000 | 1,048 |
| Over five years through fifteen years | $7,031,000 | 1,460 |
| Over fifteen years | $1,498,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,527,000 | 1,166 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $10,194,000 | 498 |
| Over three months through twelve months | $911,000 | 3,907 |
| Over one year through three years | $3,941,000 | 3,808 |
| Over three years through five years | $2,194,000 | 4,038 |
| Over five years through fifteen years | $33,340,000 | 539 |
| Over fifteen years | $4,825,000 | 595 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,658,000 | 3,452 |
| 2004-09-30 | Rank |
| Total debt securities | $79,648,000 | 1,547 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,937,000 | 389 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $301,000 | 1,405 |
| Over three years through five years | $1,601,000 | 1,473 |
| Over five years through fifteen years | $6,551,000 | 1,525 |
| Over fifteen years | $1,990,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,976,000 | 1,079 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $9,442,000 | 529 |
| Over three months through twelve months | $1,674,000 | 2,686 |
| Over one year through three years | $2,982,000 | 4,224 |
| Over three years through five years | $3,204,000 | 3,454 |
| Over five years through fifteen years | $39,747,000 | 454 |
| Over fifteen years | $5,242,000 | 578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,675,000 | 3,205 |
| 2004-06-30 | Rank |
| Total debt securities | $78,759,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,374,000 | 1,667 |
| Over five years through fifteen years | $6,426,000 | 1,559 |
| Over fifteen years | $2,059,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,748,000 | 1,452 |
| Over three years | $2,689,000 | 1,198 |
| Other debt securities |
| Three months or less | $10,727,000 | 437 |
| Over three months through twelve months | $1,305,000 | 3,113 |
| Over one year through three years | $2,925,000 | 4,185 |
| Over three years through five years | $4,464,000 | 2,948 |
| Over five years through fifteen years | $40,054,000 | 456 |
| Over fifteen years | $4,973,000 | 605 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,863,000 | 3,052 |
| 2004-03-31 | Rank |
| Total debt securities | $94,659,000 | 1,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $16,000 | 2,728 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $476,000 | 2,557 |
| Over five years through fifteen years | $4,051,000 | 2,031 |
| Over fifteen years | $2,473,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,882,000 | 1,629 |
| Over three years | $3,411,000 | 886 |
| Other debt securities |
| Three months or less | $21,570,000 | 280 |
| Over three months through twelve months | $1,321,000 | 3,156 |
| Over one year through three years | $1,777,000 | 4,848 |
| Over three years through five years | $7,803,000 | 1,804 |
| Over five years through fifteen years | $40,126,000 | 449 |
| Over fifteen years | $9,749,000 | 400 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,335,000 | 811 |
| 2003-12-31 | Rank |
| Total debt securities | $85,655,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $523,000 | 2,415 |
| Over five years through fifteen years | $4,363,000 | 1,929 |
| Over fifteen years | $2,670,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,967,000 | 1,547 |
| Over three years | $3,954,000 | 946 |
| Other debt securities |
| Three months or less | $7,397,000 | 685 |
| Over three months through twelve months | $1,068,000 | 3,589 |
| Over one year through three years | $2,910,000 | 4,012 |
| Over three years through five years | $11,482,000 | 1,267 |
| Over five years through fifteen years | $39,169,000 | 470 |
| Over fifteen years | $10,116,000 | 407 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,097,000 | 4,144 |
| 2003-09-30 | Rank |
| Total debt securities | $84,788,000 | 1,504 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $71,000 | 1,883 |
| Over three years through five years | $567,000 | 2,240 |
| Over five years through fifteen years | $4,821,000 | 1,788 |
| Over fifteen years | $2,994,000 | 1,267 |
| 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 | $1,992,000 | 1,286 |
| Other debt securities |
| Three months or less | $12,835,000 | 437 |
| Over three months through twelve months | $1,080,000 | 3,626 |
| Over one year through three years | $3,000,000 | 3,799 |
| Over three years through five years | $13,045,000 | 1,038 |
| Over five years through fifteen years | $36,031,000 | 503 |
| Over fifteen years | $8,352,000 | 466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,415,000 | 891 |
| 2003-06-30 | Rank |
| Total debt securities | $58,312,000 | 2,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $103,000 | 1,621 |
| Over three years through five years | $770,000 | 2,004 |
| Over five years through fifteen years | $6,909,000 | 1,347 |
| Over fifteen years | $3,933,000 | 1,201 |
| 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 | $1,225,000 | 2,464 |
| Over three months through twelve months | $866,000 | 4,255 |
| Over one year through three years | $3,403,000 | 3,550 |
| Over three years through five years | $9,268,000 | 1,353 |
| Over five years through fifteen years | $25,159,000 | 706 |
| Over fifteen years | $6,674,000 | 541 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,593,000 | 3,753 |
| 2003-03-31 | Rank |
| Total debt securities | $56,451,000 | 2,060 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $156,000 | 1,434 |
| Over three years through five years | $910,000 | 1,753 |
| Over five years through fifteen years | $6,757,000 | 1,291 |
| Over fifteen years | $3,424,000 | 1,380 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $1,073,000 | 3,794 |
| Over one year through three years | $3,934,000 | 3,453 |
| Over three years through five years | $8,669,000 | 1,422 |
| Over five years through fifteen years | $25,696,000 | 616 |
| Over fifteen years | $5,526,000 | 580 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,379,000 | 3,969 |
| 2002-12-31 | Rank |
| Total debt securities | $52,276,000 | 2,181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $216,000 | 1,316 |
| Over three years through five years | $993,000 | 1,479 |
| Over five years through fifteen years | $5,150,000 | 1,438 |
| Over fifteen years | $3,822,000 | 1,366 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $3,420,000 | 1,759 |
| Over one year through three years | $5,048,000 | 3,026 |
| Over three years through five years | $7,233,000 | 1,714 |
| Over five years through fifteen years | $21,917,000 | 686 |
| Over fifteen years | $4,471,000 | 678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,427,000 | 2,415 |
| 2001-12-31 | Rank |
| Total debt securities | $45,723,000 | 2,306 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $579,000 | 996 |
| Over three years through five years | $23,000 | 2,530 |
| Over five years through fifteen years | $1,000,000 | 2,700 |
| Over fifteen years | $1,600,000 | 2,217 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $6,656,000 | 849 |
| Over one year through three years | $6,638,000 | 2,299 |
| Over three years through five years | $5,758,000 | 2,141 |
| Over five years through fifteen years | $19,460,000 | 826 |
| Over fifteen years | $3,505,000 | 807 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,158,000 | 1,257 |
| 2000-12-31 | Rank |
| Total debt securities | $43,789,000 | 2,375 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $40,000 | 2,460 |
| Over three years through five years | $921,000 | 767 |
| Over five years through fifteen years | $1,213,000 | 1,941 |
| Over fifteen years | $1,872,000 | 1,648 |
| 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 | $1,103,000 | 2,854 |
| Over three months through twelve months | $4,618,000 | 1,645 |
| Over one year through three years | $8,870,000 | 2,071 |
| Over three years through five years | $5,238,000 | 2,475 |
| Over five years through fifteen years | $17,937,000 | 983 |
| Over fifteen years | $1,974,000 | 1,031 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,721,000 | 1,974 |
| 1999-12-31 | Rank |
| Total debt securities | $43,455,000 | 2,509 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $1,121,000 | 823 |
| Over five years through fifteen years | $1,433,000 | 1,939 |
| Over fifteen years | $2,040,000 | 1,585 |
| 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 | $281,000 | 4,952 |
| Over three months through twelve months | $2,982,000 | 2,278 |
| Over one year through three years | $11,009,000 | 1,564 |
| Over three years through five years | $5,458,000 | 2,712 |
| Over five years through fifteen years | $16,985,000 | 1,162 |
| Over fifteen years | $2,129,000 | 963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,272,000 | 2,885 |
| 1998-12-31 | Rank |
| Total debt securities | $32,487,000 | 3,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $90,000 | 2,634 |
| Over five years through fifteen years | $4,546,000 | 937 |
| Over fifteen years | $2,191,000 | 1,391 |
| 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 | $101,000 | 6,907 |
| Over three months through twelve months | $4,358,000 | 1,930 |
| Over one year through three years | $5,638,000 | 2,718 |
| Over three years through five years | $4,934,000 | 2,588 |
| Over five years through fifteen years | $8,273,000 | 2,152 |
| Over fifteen years | $2,338,000 | 847 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,383,000 | 2,864 |
| 1997-12-31 | Rank |
| Total debt securities | $30,226,000 | 3,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 3,007 |
| Over three months through twelve months | $20,000 | 3,885 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $30,000 | 3,367 |
| Over five years through fifteen years | $2,620,000 | 1,282 |
| Over fifteen years | $257,000 | 2,248 |
| 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 | $2,238,000 | 2,453 |
| Over three months through twelve months | $3,086,000 | 3,235 |
| Over one year through three years | $7,397,000 | 2,653 |
| Over three years through five years | $5,964,000 | 2,071 |
| Over five years through fifteen years | $8,153,000 | 1,800 |
| Over fifteen years | $432,000 | 1,481 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,294,000 | 2,949 |
| 1996-12-31 | Rank |
| Total debt securities | $32,599,000 | 3,577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $4,639,000 | 3,344 |
| 1995-12-31 | Rank |
| Total debt securities | $31,021,000 | 3,876 |
| 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 | $3,230,000 | 5,277 |
| 1994-12-31 | Rank |
| Total debt securities | $27,498,000 | 4,506 |
| 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 | $5,207,000 | 3,461 |
| 1993-12-31 | Rank |
| Total debt securities | $32,071,000 | 4,134 |
| 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 | $3,550,000 | 4,887 |
| 1992-12-31 | Rank |
| Total debt securities | $30,370,000 | 4,313 |
| 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 | $3,988,000 | 4,747 |
