| 2012-09-30 | Rank |
| Total debt securities | $99,416,000 | 1,480 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $572,000 | 1,272 |
| Over one year through three years | $132,000 | 1,705 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $24,206,000 | 872 |
| Over fifteen years | $31,848,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,989,000 | 792 |
| Over three years | $12,755,000 | 796 |
| Other debt securities |
| Three months or less | $8,976,000 | 649 |
| Over three months through twelve months | $43,000 | 4,514 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $3,858,000 | 1,506 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $102,112,000 | 1,449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $2,670,000 | 598 |
| Over one year through three years | $134,000 | 1,699 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $39,658,000 | 589 |
| Over fifteen years | $7,022,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,915,000 | 650 |
| Over three years | $19,665,000 | 617 |
| Other debt securities |
| Three months or less | $8,239,000 | 644 |
| Over three months through twelve months | $38,000 | 4,622 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $3,744,000 | 1,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $109,659,000 | 1,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,722,000 | 482 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $136,000 | 1,779 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $41,113,000 | 575 |
| Over fifteen years | $7,591,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,397,000 | 699 |
| Over three years | $26,126,000 | 542 |
| Other debt securities |
| Three months or less | $8,951,000 | 571 |
| Over three months through twelve months | $41,000 | 4,638 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $3,564,000 | 1,491 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $115,201,000 | 1,274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $2,792,000 | 433 |
| Over one year through three years | $131,000 | 1,608 |
| Over three years through five years | $21,000 | 1,790 |
| Over five years through fifteen years | $42,688,000 | 496 |
| Over fifteen years | $7,327,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,934,000 | 494 |
| Over three years | $22,343,000 | 471 |
| Other debt securities |
| Three months or less | $8,572,000 | 478 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $3,387,000 | 1,384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $112,621,000 | 1,261 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $2,847,000 | 401 |
| Over one year through three years | $124,000 | 1,703 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $25,852,000 | 726 |
| Over fifteen years | $5,334,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,369,000 | 388 |
| Over three years | $33,221,000 | 394 |
| Other debt securities |
| Three months or less | $8,357,000 | 496 |
| Over three months through twelve months | $43,000 | 4,349 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $3,444,000 | 1,306 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $140,114,000 | 1,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $2,944,000 | 422 |
| Over one year through three years | $226,000 | 1,505 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $38,077,000 | 508 |
| Over fifteen years | $5,493,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,265,000 | 359 |
| Over three years | $43,712,000 | 345 |
| Other debt securities |
| Three months or less | $10,613,000 | 398 |
| Over three months through twelve months | $48,000 | 4,402 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,003,000 | 2,069 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $3,700,000 | 1,220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $125,099,000 | 1,126 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,999,000 | 374 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $228,000 | 1,522 |
| Over three years through five years | $19,000 | 1,979 |
| Over five years through fifteen years | $29,016,000 | 588 |
| Over fifteen years | $6,735,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,809,000 | 403 |
| Over three years | $44,292,000 | 312 |
| Other debt securities |
| Three months or less | $10,344,000 | 441 |
| Over three months through twelve months | $52,000 | 4,355 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $3,599,000 | 1,247 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $149,032,000 | 914 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $3,092,000 | 448 |
| Over one year through three years | $413,000 | 1,285 |
| Over three years through five years | $896,000 | 876 |
| Over five years through fifteen years | $41,303,000 | 393 |
| Over fifteen years | $7,678,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,765,000 | 491 |
| Over three years | $60,553,000 | 220 |
| Other debt securities |
| Three months or less | $9,697,000 | 460 |
| Over three months through twelve months | $54,000 | 4,384 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $3,574,000 | 1,240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $121,504,000 | 1,093 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $3,151,000 | 415 |
| Over one year through three years | $495,000 | 1,175 |
| Over three years through five years | $967,000 | 919 |
| Over five years through fifteen years | $23,128,000 | 597 |
| Over fifteen years | $13,744,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,936,000 | 326 |
| Over three years | $17,484,000 | 512 |
| Other debt securities |
| Three months or less | $11,005,000 | 388 |
| Over three months through twelve months | $41,000 | 4,471 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $3,545,000 | 1,224 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $132,310,000 | 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 | $8,000 | 2,574 |
| Over three months through twelve months | $3,241,000 | 434 |
| Over one year through three years | $577,000 | 1,095 |
| Over three years through five years | $1,051,000 | 960 |
| Over five years through fifteen years | $29,214,000 | 461 |
| Over fifteen years | $14,460,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,112,000 | 287 |
| Over three years | $19,238,000 | 465 |
| Other debt securities |
| Three months or less | $9,985,000 | 420 |
| Over three months through twelve months | $41,000 | 4,627 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $3,383,000 | 1,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $120,577,000 | 1,088 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,387,000 | 351 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,015,000 | 673 |
| Over five years through fifteen years | $29,479,000 | 450 |
| Over fifteen years | $14,609,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,799,000 | 333 |
| Over three years | $17,148,000 | 516 |
| Other debt securities |
| Three months or less | $9,739,000 | 407 |
| Over three months through twelve months | $306,000 | 3,889 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $3,095,000 | 1,242 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $130,820,000 | 972 |
| 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 | 2,701 |
| Over three months through twelve months | $3,461,000 | 517 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,153,000 | 674 |
| Over five years through fifteen years | $14,771,000 | 828 |
| Over fifteen years | $22,262,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,572,000 | 231 |
| Over three years | $12,462,000 | 594 |
| Other debt securities |
| Three months or less | $8,320,000 | 432 |
| Over three months through twelve months | $572,000 | 3,338 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $3,247,000 | 1,222 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $136,663,000 | 919 |
| 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 | 2,818 |
| Over three months through twelve months | $640,000 | 1,469 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,344,000 | 669 |
| Over five years through fifteen years | $14,745,000 | 832 |
| Over fifteen years | $29,259,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,356,000 | 270 |
| Over three years | $26,108,000 | 358 |
| Other debt securities |
| Three months or less | $8,867,000 | 427 |
| Over three months through twelve months | $392,000 | 3,800 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $2,952,000 | 1,296 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $127,970,000 | 976 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,886,000 | 833 |
| Over five years through fifteen years | $22,074,000 | 572 |
| Over fifteen years | $46,585,000 | 323 |
| 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 | $44,132,000 | 245 |
| Other debt securities |
| Three months or less | $5,426,000 | 687 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $7,867,000 | 630 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $160,898,000 | 759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $289,000 | 1,821 |
| Over one year through three years | $1,037,000 | 1,370 |
| Over three years through five years | $1,020,000 | 1,243 |
| Over five years through fifteen years | $35,703,000 | 362 |
| Over fifteen years | $34,923,000 | 433 |
| 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 | $59,403,000 | 184 |
| Other debt securities |
| Three months or less | $13,778,000 | 358 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $993,000 | 5,037 |
| Over fifteen years | $13,752,000 | 361 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,980,000 | 2,642 |
| 2008-12-31 | Rank |
| Total debt securities | $165,091,000 | 733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,114,000 | 770 |
| Over five years through fifteen years | $45,377,000 | 270 |
| Over fifteen years | $40,291,000 | 363 |
| 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 | $48,757,000 | 231 |
| Other debt securities |
| Three months or less | $11,386,000 | 402 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,972,000 | 3,236 |
| Over fifteen years | $12,194,000 | 377 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $156,680,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,223,000 | 1,057 |
| Over five years through fifteen years | $45,948,000 | 250 |
| Over fifteen years | $22,098,000 | 576 |
| 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 | $55,290,000 | 256 |
| Other debt securities |
| Three months or less | $20,791,000 | 269 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,848,000 | 3,293 |
| Over fifteen years | $6,482,000 | 606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $160,364,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,330,000 | 932 |
| Over five years through fifteen years | $44,865,000 | 262 |
| Over fifteen years | $24,909,000 | 533 |
| 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 | $56,865,000 | 249 |
| Other debt securities |
| Three months or less | $20,213,000 | 289 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,881,000 | 3,336 |
| Over fifteen years | $7,301,000 | 592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $170,092,000 | 685 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $48,672,000 | 235 |
| Over fifteen years | $28,085,000 | 453 |
| 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 | $58,454,000 | 235 |
| Other debt securities |
| Three months or less | $24,111,000 | 283 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,995,000 | 3,302 |
| Over fifteen years | $5,775,000 | 684 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $161,083,000 | 716 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $599,000 | 896 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,208,000 | 1,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $74,521,000 | 165 |
| Over fifteen years | $9,910,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,859,000 | 911 |
| Over three years | $40,896,000 | 304 |
| Other debt securities |
| Three months or less | $20,756,000 | 373 |
| Over three months through twelve months | $3,340,000 | 2,307 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,982,000 | 3,162 |
| Over fifteen years | $1,012,000 | 1,562 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $599,000 | 5,565 |
| 2007-09-30 | Rank |
| Total debt securities | $166,309,000 | 693 |
| 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 | $706,000 | 1,303 |
| Over one year through three years | $1,305,000 | 1,267 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $48,360,000 | 212 |
| Over fifteen years | $37,764,000 | 249 |
| 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 | $46,342,000 | 265 |
| Other debt securities |
| Three months or less | $23,405,000 | 303 |
| Over three months through twelve months | $2,518,000 | 2,959 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,882,000 | 3,119 |
| Over fifteen years | $1,027,000 | 1,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $980,000 | 5,258 |
| 2007-06-30 | Rank |
| Total debt securities | $156,508,000 | 741 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $129,000 | 1,510 |
| Over three months through twelve months | $813,000 | 1,156 |
| Over one year through three years | $1,370,000 | 1,153 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $49,389,000 | 215 |
| Over fifteen years | $39,522,000 | 228 |
| 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 | $33,744,000 | 304 |
| Other debt securities |
| Three months or less | $10,963,000 | 585 |
| Over three months through twelve months | $7,600,000 | 1,265 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,743,000 | 3,095 |
| Over fifteen years | $8,235,000 | 462 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,563,000 | 745 |
| 2007-03-31 | Rank |
| Total debt securities | $166,499,000 | 713 |
| 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 | $1,042,000 | 891 |
| Over one year through three years | $1,478,000 | 1,116 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $52,276,000 | 216 |
| Over fifteen years | $42,617,000 | 198 |
| 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 | $35,789,000 | 280 |
| Other debt securities |
| Three months or less | $10,288,000 | 638 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,829,000 | 3,016 |
| Over fifteen years | $18,180,000 | 226 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,288,000 | 1,409 |
| 2006-12-31 | Rank |
| Total debt securities | $171,760,000 | 714 |
| 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 | $1,120,000 | 842 |
| Over one year through three years | $311,000 | 2,390 |
| Over three years through five years | $1,236,000 | 1,539 |
| Over five years through fifteen years | $54,452,000 | 213 |
| Over fifteen years | $44,197,000 | 180 |
| 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 | $36,992,000 | 285 |
| Other debt securities |
| Three months or less | $8,983,000 | 772 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,840,000 | 3,810 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,179,000 | 2,849 |
| Over fifteen years | $15,450,000 | 265 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $179,897,000 | 691 |
| 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 | $177,000 | 1,700 |
| Over one year through three years | $1,353,000 | 1,209 |
| Over three years through five years | $1,286,000 | 1,600 |
| Over five years through fifteen years | $56,975,000 | 213 |
| Over fifteen years | $46,015,000 | 170 |
| 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 | $38,486,000 | 282 |
| Other debt securities |
| Three months or less | $6,466,000 | 955 |
| Over three months through twelve months | $2,516,000 | 3,074 |
| Over one year through three years | $3,816,000 | 3,935 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $5,777,000 | 2,599 |
| Over fifteen years | $17,030,000 | 237 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $181,023,000 | 692 |
| 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 | $0 | 3,054 |
| Over one year through three years | $1,292,000 | 1,282 |
| Over three years through five years | $1,733,000 | 1,411 |
| Over five years through fifteen years | $58,438,000 | 217 |
| Over fifteen years | $46,724,000 | 165 |
| 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 | $39,197,000 | 280 |
| Other debt securities |
| Three months or less | $13,987,000 | 431 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,639,000 | 2,520 |
| Over fifteen years | $14,013,000 | 279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $183,625,000 | 693 |
| 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 | $1,419,000 | 1,209 |
| Over three years through five years | $1,877,000 | 1,373 |
| Over five years through fifteen years | $61,754,000 | 215 |
| 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 | $40,944,000 | 268 |
| Other debt securities |
| Three months or less | $11,491,000 | 529 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $5,710,000 | 1,937 |
| Over five years through fifteen years | $11,329,000 | 1,522 |
| Over fifteen years | $49,101,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $191,482,000 | 659 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,537,000 | 1,088 |
| Over three years through five years | $2,012,000 | 1,348 |
| Over five years through fifteen years | $65,494,000 | 218 |
| Over fifteen years | $51,748,000 | 144 |
| 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 | $43,063,000 | 248 |
| Other debt securities |
| Three months or less | $11,487,000 | 525 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $4,801,000 | 2,757 |
| Over fifteen years | $11,340,000 | 322 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $183,552,000 | 688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,305,000 | 614 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,758,000 | 993 |
| Over three years through five years | $2,192,000 | 1,268 |
| Over five years through fifteen years | $67,257,000 | 220 |
| Over fifteen years | $42,242,000 | 167 |
| 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 | $44,198,000 | 233 |
| Other debt securities |
| Three months or less | $8,520,000 | 606 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $4,999,000 | 2,699 |
| Over fifteen years | $11,081,000 | 332 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $197,241,000 | 645 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,452,000 | 604 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,048,000 | 807 |
| Over three years through five years | $2,470,000 | 1,159 |
| Over five years through fifteen years | $71,403,000 | 234 |
| Over fifteen years | $45,467,000 | 155 |
| 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 | $49,519,000 | 225 |
| Other debt securities |
| Three months or less | $8,504,000 | 549 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,998,000 | 2,740 |
| Over fifteen years | $11,380,000 | 320 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $211,568,000 | 608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,411,000 | 481 |
| Over three years through five years | $7,324,000 | 511 |
| Over five years through fifteen years | $16,769,000 | 732 |
| Over fifteen years | $115,792,000 | 82 |
| 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 | $43,138,000 | 270 |
| Other debt securities |
| Three months or less | $10,231,000 | 491 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,998,000 | 3,539 |
| Over fifteen years | $11,905,000 | 308 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $189,980,000 | 677 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $435,000 | 1,431 |
| Over three years through five years | $3,982,000 | 806 |
| Over five years through fifteen years | $89,369,000 | 205 |
| Over fifteen years | $50,050,000 | 162 |
| 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 | $30,820,000 | 303 |
| Other debt securities |
| Three months or less | $3,968,000 | 1,076 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,998,000 | 3,643 |
| Over fifteen years | $8,358,000 | 409 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $196,110,000 | 662 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $508,000 | 1,115 |
| Over three years through five years | $4,534,000 | 727 |
| Over five years through fifteen years | $77,458,000 | 239 |
| Over fifteen years | $61,348,000 | 140 |
| 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 | $33,136,000 | 286 |
| Other debt securities |
| Three months or less | $5,480,000 | 782 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,249,000 | 5,565 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $2,998,000 | 3,753 |
| Over fifteen years | $8,399,000 | 431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,007,000 | 2,304 |
| 2004-06-30 | Rank |
| Total debt securities | $203,163,000 | 639 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,849,000 | 215 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $80,939,000 | 241 |
| Over fifteen years | $63,601,000 | 145 |
| 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 | $35,847,000 | 290 |
| Other debt securities |
| Three months or less | $4,716,000 | 871 |
| Over three months through twelve months | $2,001,000 | 2,462 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,998,000 | 3,849 |
| Over fifteen years | $7,212,000 | 474 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,006,000 | 2,292 |
| 2004-03-31 | Rank |
| Total debt securities | $196,938,000 | 670 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,130,000 | 539 |
| Over five years through fifteen years | $75,309,000 | 244 |
| Over fifteen years | $62,395,000 | 148 |
| 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 | $36,106,000 | 242 |
| Other debt securities |
| Three months or less | $5,691,000 | 869 |
| Over three months through twelve months | $2,003,000 | 2,518 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,997,000 | 3,852 |
| Over fifteen years | $6,307,000 | 537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,009,000 | 2,020 |
| 2003-12-31 | Rank |
| Total debt securities | $182,735,000 | 727 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $873,000 | 2,001 |
| Over five years through fifteen years | $74,821,000 | 237 |
| Over fifteen years | $51,166,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,011,000 | 1,097 |
| Over three years | $37,008,000 | 266 |
| Other debt securities |
| Three months or less | $2,255,000 | 1,700 |
| Over three months through twelve months | $3,004,000 | 2,024 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,997,000 | 3,899 |
| Over fifteen years | $6,600,000 | 546 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,004,000 | 2,579 |
| 2003-09-30 | Rank |
| Total debt securities | $172,592,000 | 755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,981,000 | 388 |
| Over five years through fifteen years | $71,940,000 | 238 |
| Over fifteen years | $39,174,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,000,000 | 1,120 |
| Over three years | $34,646,000 | 263 |
| Other debt securities |
| Three months or less | $2,684,000 | 1,536 |
| Over three months through twelve months | $1,000,000 | 3,887 |
| Over one year through three years | $2,005,000 | 4,556 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,997,000 | 3,927 |
| Over fifteen years | $6,165,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $170,116,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,541,000 | 269 |
| Over five years through fifteen years | $66,987,000 | 233 |
| Over fifteen years | $42,446,000 | 247 |
| 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 | $32,980,000 | 224 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $999,000 | 4,087 |
| Over one year through three years | $6,253,000 | 2,398 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,996,000 | 3,760 |
| Over fifteen years | $6,914,000 | 527 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $191,012,000 | 678 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,381,000 | 205 |
| Over five years through fifteen years | $70,784,000 | 205 |
| Over fifteen years | $52,138,000 | 242 |
| 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 | $39,950,000 | 217 |
| Other debt securities |
| Three months or less | $4,620,000 | 956 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,007,000 | 2,935 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $6,132,000 | 545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $132,726,000 | 901 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $278,000 | 1,197 |
| Over three years through five years | $3,966,000 | 535 |
| Over five years through fifteen years | $52,727,000 | 228 |
| Over fifteen years | $30,472,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 2,358 |
| Over three years | $28,000,000 | 239 |
| Other debt securities |
| Three months or less | $4,622,000 | 1,033 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,008,000 | 3,046 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $6,653,000 | 532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $89,863,000 | 1,233 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,009,000 | 973 |
| Over five years through fifteen years | $4,650,000 | 1,139 |
| Over fifteen years | $16,054,000 | 612 |
| 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 | $1,942,000 | 1,588 |
| Other debt securities |
| Three months or less | $25,471,000 | 225 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,811,000 | 2,240 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $8,371,000 | 1,904 |
| Over fifteen years | $25,555,000 | 206 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,971,000 | 445 |
| 2000-12-31 | Rank |
| Total debt securities | $124,776,000 | 871 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $174,000 | 3,391 |
| Over fifteen years | $10,950,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $979,000 | 1,580 |
| Over three years | $8,071,000 | 705 |
| Other debt securities |
| Three months or less | $24,419,000 | 235 |
| Over three months through twelve months | $3,738,000 | 2,015 |
| Over one year through three years | $3,972,000 | 4,006 |
| Over three years through five years | $8,479,000 | 1,569 |
| Over five years through fifteen years | $25,885,000 | 647 |
| Over fifteen years | $38,109,000 | 131 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,694,000 | 466 |
| 1999-12-31 | Rank |
| Total debt securities | $94,466,000 | 1,159 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $10,015,000 | 694 |
| 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 | $3,269,000 | 1,260 |
| Other debt securities |
| Three months or less | $5,398,000 | 833 |
| Over three months through twelve months | $3,234,000 | 2,070 |
| Over one year through three years | $9,485,000 | 1,805 |
| Over three years through five years | $10,483,000 | 1,468 |
| Over five years through fifteen years | $15,847,000 | 1,232 |
| Over fifteen years | $36,726,000 | 126 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,234,000 | 2,912 |
| 1998-12-31 | Rank |
| Total debt securities | $26,024,000 | 3,933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $879,000 | 1,221 |
| Over three months through twelve months | $1,191,000 | 1,496 |
| Over one year through three years | $363,000 | 1,767 |
| 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 | $3,793,000 | 1,085 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,001,000 | 5,231 |
| Over three years through five years | $734,000 | 6,412 |
| Over five years through fifteen years | $3,835,000 | 3,619 |
| Over fifteen years | $13,228,000 | 266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,070,000 | 4,568 |
| 1997-12-31 | Rank |
| Total debt securities | $18,813,000 | 5,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,993,000 | 755 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $16,000 | 4,627 |
| Over fifteen years | $259,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,974,000 | 1,100 |
| Over three years | $1,064,000 | 2,115 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $5,192,000 | 2,581 |
| Over fifteen years | $6,315,000 | 294 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $16,166,000 | 5,997 |
| 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 | $107,000 | 9,311 |
| 1995-12-31 | Rank |
| Total debt securities | $9,959,000 | 8,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $5,361,000 | 3,773 |
| 1994-12-31 | Rank |
| Total debt securities | $14,904,000 | 7,045 |
| 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 | $7,298,000 | 2,584 |
| 1993-12-31 | Rank |
| Total debt securities | $15,546,000 | 7,079 |
| 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 | $10,030,000 | 2,108 |
| 1992-12-31 | Rank |
| Total debt securities | $13,143,000 | 7,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $10,764,000 | 2,007 |
