| 2014-09-30 | Rank |
| Total debt securities | $85,356,000 | 1,696 |
| 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 | $14,708,000 | 137 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,340,000 | 2,863 |
| Over fifteen years | $39,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,598,000 | 339 |
| Over three years | $21,085,000 | 709 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $13,536,000 | 2,438 |
| Over fifteen years | $8,050,000 | 838 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $146,234,000 | 1,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,294,000 | 325 |
| Over three months through twelve months | $11,374,000 | 168 |
| Over one year through three years | $2,067,000 | 614 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,441,000 | 2,371 |
| Over fifteen years | $2,202,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,666,000 | 307 |
| Over three years | $33,252,000 | 524 |
| Other debt securities |
| Three months or less | $24,788,000 | 299 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,102,000 | 4,210 |
| Over five years through fifteen years | $22,148,000 | 1,698 |
| Over fifteen years | $11,900,000 | 639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $146,199,000 | 1,040 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,131,000 | 217 |
| Over three months through twelve months | $9,054,000 | 208 |
| Over one year through three years | $2,097,000 | 649 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,875,000 | 2,256 |
| Over fifteen years | $2,316,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,486,000 | 299 |
| Over three years | $32,898,000 | 542 |
| Other debt securities |
| Three months or less | $26,013,000 | 303 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,105,000 | 4,162 |
| Over five years through fifteen years | $21,845,000 | 1,721 |
| Over fifteen years | $11,379,000 | 672 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $150,892,000 | 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 | $4,663,000 | 313 |
| Over three months through twelve months | $11,832,000 | 164 |
| Over one year through three years | $2,193,000 | 657 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,575,000 | 2,279 |
| Over fifteen years | $3,270,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,196,000 | 301 |
| Over three years | $30,467,000 | 549 |
| Other debt securities |
| Three months or less | $27,030,000 | 282 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,099,000 | 4,153 |
| Over five years through fifteen years | $21,826,000 | 1,690 |
| Over fifteen years | $12,741,000 | 624 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $142,984,000 | 1,055 |
| 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 | $17,120,000 | 111 |
| Over one year through three years | $2,222,000 | 666 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,107,000 | 2,171 |
| Over fifteen years | $3,520,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,769,000 | 262 |
| Over three years | $7,860,000 | 1,201 |
| Other debt securities |
| Three months or less | $28,436,000 | 277 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,113,000 | 4,102 |
| Over five years through fifteen years | $21,992,000 | 1,711 |
| Over fifteen years | $12,845,000 | 640 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $157,473,000 | 965 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,166,000 | 304 |
| Over three months through twelve months | $12,942,000 | 150 |
| Over one year through three years | $2,249,000 | 665 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,704,000 | 1,984 |
| Over fifteen years | $3,932,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,692,000 | 261 |
| Over three years | $8,071,000 | 1,075 |
| Other debt securities |
| Three months or less | $30,203,000 | 249 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,129,000 | 3,984 |
| Over five years through fifteen years | $21,717,000 | 1,724 |
| Over fifteen years | $13,668,000 | 609 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $169,566,000 | 904 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,450,000 | 199 |
| Over three months through twelve months | $10,494,000 | 185 |
| Over one year through three years | $2,384,000 | 629 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,462,000 | 1,887 |
| Over fifteen years | $4,485,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,744,000 | 250 |
| Over three years | $5,115,000 | 1,309 |
| Other debt securities |
| Three months or less | $30,845,000 | 242 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,006,000 | 3,880 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $20,872,000 | 1,764 |
| Over fifteen years | $13,709,000 | 615 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank |
| Total debt securities | $174,259,000 | 865 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,308,000 | 281 |
| Over three months through twelve months | $14,222,000 | 146 |
| Over one year through three years | $2,373,000 | 597 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,123,000 | 1,810 |
| Over fifteen years | $5,012,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $76,091,000 | 260 |
| Over three years | $5,185,000 | 1,211 |
| Other debt securities |
| Three months or less | $31,359,000 | 229 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,008,000 | 3,872 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $25,578,000 | 1,387 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank |
| Total debt securities | $151,271,000 | 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 | $449,000 | 1,202 |
| Over three months through twelve months | $1,844,000 | 738 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,400,000 | 637 |
| Over five years through fifteen years | $8,831,000 | 1,848 |
| Over fifteen years | $5,628,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,020,000 | 287 |
| Over three years | $1,685,000 | 2,059 |
| Other debt securities |
| Three months or less | $31,797,000 | 225 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $427,000 | 4,711 |
| Over three years through five years | $2,942,000 | 2,728 |
| Over five years through fifteen years | $28,248,000 | 1,173 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank |
| Total debt securities | $168,775,000 | 911 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $478,000 | 1,158 |
| Over three months through twelve months | $1,847,000 | 734 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $2,419,000 | 636 |
| Over five years through fifteen years | $9,533,000 | 1,819 |
| Over fifteen years | $6,117,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $75,685,000 | 265 |
| Over three years | $8,544,000 | 1,035 |
| Other debt securities |
| Three months or less | $32,668,000 | 209 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $429,000 | 4,766 |
| Over three years through five years | $2,035,000 | 3,325 |
| Over five years through fifteen years | $28,019,000 | 1,164 |
| Over fifteen years | $997,000 | 2,537 |
| 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 | $157,515,000 | 974 |
| 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 | $1,294,000 | 828 |
| Over one year through three years | $1,070,000 | 803 |
| Over three years through five years | $2,444,000 | 577 |
| Over five years through fifteen years | $10,509,000 | 1,715 |
| Over fifteen years | $3,464,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,412,000 | 221 |
| Over three years | $8,967,000 | 1,062 |
| Other debt securities |
| Three months or less | $3,724,000 | 1,100 |
| Over three months through twelve months | $3,688,000 | 1,179 |
| Over one year through three years | $992,000 | 4,057 |
| Over three years through five years | $2,385,000 | 3,183 |
| Over five years through fifteen years | $27,292,000 | 1,223 |
| Over fifteen years | $3,274,000 | 1,547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,000 | 3,916 |
| 2011-12-31 | Rank |
| Total debt securities | $149,462,000 | 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 | $341,000 | 1,090 |
| Over three months through twelve months | $2,060,000 | 537 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $2,456,000 | 475 |
| Over five years through fifteen years | $11,792,000 | 1,427 |
| Over fifteen years | $2,518,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,890,000 | 224 |
| Over three years | $11,367,000 | 722 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $402,000 | 3,428 |
| Over one year through three years | $559,000 | 4,313 |
| Over three years through five years | $2,813,000 | 2,787 |
| Over five years through fifteen years | $28,272,000 | 1,042 |
| Over fifteen years | $984,000 | 2,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $402,000 | 3,733 |
| 2011-09-30 | Rank |
| Total debt securities | $130,491,000 | 1,101 |
| 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 | $1,994,000 | 496 |
| Over one year through three years | $503,000 | 993 |
| Over three years through five years | $2,489,000 | 462 |
| Over five years through fifteen years | $3,752,000 | 2,571 |
| Over fifteen years | $2,684,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $75,293,000 | 215 |
| Over three years | $11,068,000 | 821 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $403,000 | 3,394 |
| Over one year through three years | $564,000 | 4,362 |
| Over three years through five years | $2,830,000 | 2,752 |
| Over five years through fifteen years | $27,936,000 | 1,016 |
| Over fifteen years | $975,000 | 2,305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $403,000 | 3,782 |
| 2011-06-30 | Rank |
| Total debt securities | $141,494,000 | 1,013 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $595,000 | 881 |
| Over three months through twelve months | $1,987,000 | 540 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $2,483,000 | 422 |
| Over five years through fifteen years | $4,797,000 | 2,261 |
| Over fifteen years | $2,857,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,782,000 | 163 |
| Over three years | $12,378,000 | 838 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $404,000 | 3,449 |
| Over one year through three years | $562,000 | 4,438 |
| Over three years through five years | $1,377,000 | 3,915 |
| Over five years through fifteen years | $25,660,000 | 1,115 |
| Over fifteen years | $2,600,000 | 1,490 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $404,000 | 3,764 |
| 2011-03-31 | Rank |
| Total debt securities | $124,206,000 | 1,139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $927,000 | 752 |
| Over three months through twelve months | $1,499,000 | 656 |
| Over one year through three years | $237,000 | 1,501 |
| Over three years through five years | $2,444,000 | 419 |
| Over five years through fifteen years | $5,066,000 | 2,102 |
| Over fifteen years | $3,034,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,712,000 | 183 |
| Over three years | $3,369,000 | 1,508 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $404,000 | 4,800 |
| Over three years through five years | $1,351,000 | 3,921 |
| Over five years through fifteen years | $25,659,000 | 1,114 |
| Over fifteen years | $2,504,000 | 1,526 |
| 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 | $125,116,000 | 1,095 |
| 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 | 1,051 |
| Over three months through twelve months | $2,366,000 | 534 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $2,456,000 | 447 |
| Over five years through fifteen years | $5,473,000 | 1,828 |
| Over fifteen years | $3,320,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $82,865,000 | 187 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $405,000 | 4,812 |
| Over three years through five years | $1,349,000 | 3,785 |
| Over five years through fifteen years | $22,252,000 | 1,208 |
| Over fifteen years | $4,228,000 | 1,106 |
| 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 | $134,738,000 | 979 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $562,000 | 938 |
| Over three months through twelve months | $2,286,000 | 518 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,375,000 | 1,336 |
| Over fifteen years | $3,601,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,021,000 | 202 |
| Over three years | $4,985,000 | 1,041 |
| Other debt securities |
| Three months or less | $55,000 | 4,080 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $407,000 | 4,892 |
| Over three years through five years | $1,371,000 | 3,752 |
| Over five years through fifteen years | $25,188,000 | 1,007 |
| Over fifteen years | $2,867,000 | 1,372 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,000 | 4,999 |
| 2010-06-30 | Rank |
| Total debt securities | $131,733,000 | 996 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,221,000 | 691 |
| Over three months through twelve months | $5,080,000 | 316 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $759,000 | 1,186 |
| Over five years through fifteen years | $5,882,000 | 1,638 |
| Over fifteen years | $3,989,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,696,000 | 201 |
| Over three years | $10,298,000 | 678 |
| Other debt securities |
| Three months or less | $831,000 | 2,381 |
| Over three months through twelve months | $622,000 | 3,130 |
| Over one year through three years | $842,000 | 4,352 |
| Over three years through five years | $1,357,000 | 3,837 |
| Over five years through fifteen years | $21,190,000 | 1,227 |
| Over fifteen years | $1,966,000 | 1,586 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,491,000 | 2,705 |
| 2010-03-31 | Rank |
| Total debt securities | $122,798,000 | 1,064 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,124,000 | 761 |
| Over three months through twelve months | $2,610,000 | 566 |
| Over one year through three years | $267,000 | 1,619 |
| Over three years through five years | $833,000 | 1,223 |
| Over five years through fifteen years | $6,231,000 | 1,571 |
| Over fifteen years | $4,280,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,111,000 | 202 |
| Over three years | $12,717,000 | 602 |
| Other debt securities |
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $959,000 | 2,778 |
| Over one year through three years | $1,018,000 | 4,229 |
| Over three years through five years | $1,771,000 | 3,486 |
| Over five years through fifteen years | $12,082,000 | 2,032 |
| Over fifteen years | $1,295,000 | 1,885 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,733,000 | 2,578 |
| 2009-12-31 | Rank |
| Total debt securities | $123,569,000 | 1,030 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $475,000 | 1,063 |
| Over three months through twelve months | $3,789,000 | 486 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $911,000 | 1,218 |
| Over five years through fifteen years | $7,528,000 | 1,394 |
| Over fifteen years | $4,742,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,455,000 | 185 |
| Over three years | $7,086,000 | 813 |
| Other debt securities |
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $389,000 | 3,786 |
| Over one year through three years | $1,596,000 | 3,689 |
| Over three years through five years | $1,344,000 | 3,743 |
| Over five years through fifteen years | $9,754,000 | 2,281 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,263,000 | 3,054 |
| 2009-09-30 | Rank |
| Total debt securities | $118,087,000 | 1,069 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $678,000 | 904 |
| Over three months through twelve months | $3,990,000 | 462 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,006,000 | 1,210 |
| Over five years through fifteen years | $7,937,000 | 1,364 |
| Over fifteen years | $7,636,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,529,000 | 204 |
| Over three years | $8,297,000 | 726 |
| Other debt securities |
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $336,000 | 3,913 |
| Over one year through three years | $1,711,000 | 3,607 |
| Over three years through five years | $1,351,000 | 3,799 |
| Over five years through fifteen years | $10,116,000 | 2,220 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,363,000 | 3,003 |
| 2009-06-30 | Rank |
| Total debt securities | $107,160,000 | 1,153 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,004,000 | 738 |
| Over three months through twelve months | $2,804,000 | 592 |
| Over one year through three years | $1,225,000 | 1,126 |
| Over three years through five years | $1,084,000 | 1,198 |
| Over five years through fifteen years | $8,018,000 | 1,354 |
| Over fifteen years | $788,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $73,873,000 | 188 |
| Over three years | $5,010,000 | 1,020 |
| Other debt securities |
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,039,000 | 3,369 |
| Over three years through five years | $1,308,000 | 3,746 |
| Over five years through fifteen years | $9,507,000 | 2,223 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $426,000 | 4,527 |
| 2009-03-31 | Rank |
| Total debt securities | $111,293,000 | 1,103 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,643,000 | 617 |
| Over three months through twelve months | $7,096,000 | 265 |
| Over one year through three years | $1,428,000 | 1,163 |
| Over three years through five years | $41,000 | 2,723 |
| Over five years through fifteen years | $3,288,000 | 2,414 |
| Over fifteen years | $843,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,501,000 | 199 |
| Over three years | $17,875,000 | 425 |
| Other debt securities |
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,710,000 | 3,602 |
| Over three years through five years | $1,282,000 | 3,805 |
| Over five years through fifteen years | $10,086,000 | 2,088 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000 | 5,738 |
| 2008-12-31 | Rank |
| Total debt securities | $108,483,000 | 1,101 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $527,000 | 975 |
| Over three months through twelve months | $8,330,000 | 233 |
| Over one year through three years | $1,548,000 | 1,144 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $3,268,000 | 2,399 |
| Over fifteen years | $838,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,021,000 | 269 |
| Over three years | $38,133,000 | 283 |
| Other debt securities |
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,645,000 | 2,377 |
| Over three years through five years | $2,147,000 | 3,147 |
| Over five years through fifteen years | $11,681,000 | 1,826 |
| Over fifteen years | $801,000 | 1,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,802,000 | 894 |
| 2008-09-30 | Rank |
| Total debt securities | $88,427,000 | 1,317 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,871,000 | 192 |
| Over three months through twelve months | $3,366,000 | 423 |
| Over one year through three years | $1,631,000 | 1,094 |
| Over three years through five years | $49,000 | 2,622 |
| Over five years through fifteen years | $3,198,000 | 2,355 |
| Over fifteen years | $858,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,921,000 | 271 |
| Over three years | $30,034,000 | 401 |
| Other debt securities |
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,171,000 | 2,561 |
| Over three years through five years | $2,127,000 | 3,195 |
| Over five years through fifteen years | $10,853,000 | 1,966 |
| Over fifteen years | $1,848,000 | 1,309 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,000 | 5,851 |
| 2008-06-30 | Rank |
| Total debt securities | $86,677,000 | 1,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,204,000 | 660 |
| Over three months through twelve months | $3,409,000 | 422 |
| Over one year through three years | $1,725,000 | 1,056 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,311,000 | 2,299 |
| Over fifteen years | $862,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,663,000 | 573 |
| Over three years | $42,035,000 | 299 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,711,000 | 2,392 |
| Over three years through five years | $2,617,000 | 2,884 |
| Over five years through fifteen years | $16,700,000 | 1,338 |
| Over fifteen years | $2,440,000 | 1,174 |
| 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 | $62,335,000 | 1,853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $28,000 | 3,018 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,338,000 | 2,185 |
| Over fifteen years | $873,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,862,000 | 553 |
| Over three years | $22,495,000 | 440 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,672,000 | 3,026 |
| Over three years through five years | $2,624,000 | 2,826 |
| Over five years through fifteen years | $17,367,000 | 1,309 |
| Over fifteen years | $3,056,000 | 1,001 |
| 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 | $62,651,000 | 1,827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,389,000 | 1,907 |
| Over fifteen years | $869,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,107,000 | 505 |
| Over three years | $22,917,000 | 417 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,782,000 | 4,519 |
| Over three years through five years | $3,242,000 | 2,597 |
| Over five years through fifteen years | $17,222,000 | 1,226 |
| Over fifteen years | $3,050,000 | 926 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 6,481 |
| 2007-09-30 | Rank |
| Total debt securities | $63,460,000 | 1,804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,354,000 | 1,806 |
| Over fifteen years | $863,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,191,000 | 486 |
| Over three years | $22,726,000 | 383 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,613,000 | 5,052 |
| Over three years through five years | $3,420,000 | 2,673 |
| Over five years through fifteen years | $17,148,000 | 1,207 |
| Over fifteen years | $3,045,000 | 895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 6,547 |
| 2007-06-30 | Rank |
| Total debt securities | $67,068,000 | 1,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,842 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $51,000 | 3,042 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,344,000 | 1,736 |
| Over fifteen years | $1,014,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,324,000 | 440 |
| Over three years | $24,183,000 | 362 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,954,000 | 4,127 |
| Over three years through five years | $3,983,000 | 2,422 |
| Over five years through fifteen years | $16,764,000 | 1,177 |
| Over fifteen years | $2,390,000 | 987 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000 | 6,547 |
| 2007-03-31 | Rank |
| Total debt securities | $68,941,000 | 1,672 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 1,861 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $60,000 | 3,051 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,449,000 | 1,697 |
| Over fifteen years | $1,066,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,818,000 | 391 |
| Over three years | $21,863,000 | 371 |
| Other debt securities |
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,686,000 | 2,806 |
| Over three years through five years | $3,889,000 | 2,509 |
| Over five years through fifteen years | $16,041,000 | 1,206 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,008,000 | 5,045 |
| 2006-12-31 | Rank |
| Total debt securities | $70,558,000 | 1,654 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $78,000 | 3,042 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,480,000 | 1,725 |
| Over fifteen years | $1,120,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,183,000 | 377 |
| Over three years | $21,781,000 | 385 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $5,331,000 | 3,069 |
| Over three years through five years | $4,223,000 | 2,390 |
| Over five years through fifteen years | $16,289,000 | 1,135 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank |
| Total debt securities | $76,494,000 | 1,555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 1,649 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $93,000 | 2,992 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,390,000 | 1,544 |
| Over fifteen years | $1,261,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,335,000 | 351 |
| Over three years | $21,895,000 | 382 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,003,000 | 3,488 |
| Over one year through three years | $5,311,000 | 3,214 |
| Over three years through five years | $3,755,000 | 2,673 |
| Over five years through fifteen years | $18,825,000 | 967 |
| Over fifteen years | $512,000 | 1,887 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,013,000 | 4,067 |
| 2006-06-30 | Rank |
| Total debt securities | $52,725,000 | 2,188 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $151,000 | 1,494 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $97,000 | 3,164 |
| Over five years through fifteen years | $1,033,000 | 2,868 |
| Over fifteen years | $1,264,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,184,000 | 396 |
| Over three years | $6,247,000 | 788 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $982,000 | 4,853 |
| Over one year through three years | $6,233,000 | 2,954 |
| Over three years through five years | $3,699,000 | 2,716 |
| Over five years through fifteen years | $17,046,000 | 1,021 |
| Over fifteen years | $770,000 | 1,552 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,035,000 | 4,959 |
| 2006-03-31 | Rank |
| Total debt securities | $50,620,000 | 2,291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $115,000 | 1,678 |
| Over three months through twelve months | $85,000 | 1,993 |
| Over one year through three years | $17,000 | 3,447 |
| Over three years through five years | $114,000 | 3,118 |
| Over five years through fifteen years | $1,063,000 | 2,885 |
| Over fifteen years | $1,342,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,829,000 | 433 |
| Over three years | $9,377,000 | 639 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,269,000 | 2,710 |
| Over three years through five years | $2,661,000 | 3,368 |
| Over five years through fifteen years | $14,258,000 | 1,205 |
| Over fifteen years | $490,000 | 1,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,000 | 6,415 |
| 2005-12-31 | Rank |
| Total debt securities | $51,397,000 | 2,265 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $22,000 | 3,277 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $1,094,000 | 2,882 |
| Over fifteen years | $209,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,252,000 | 413 |
| Over three years | $8,282,000 | 608 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $270,000 | 5,852 |
| Over one year through three years | $7,290,000 | 2,734 |
| Over three years through five years | $2,120,000 | 3,750 |
| Over five years through fifteen years | $15,035,000 | 1,148 |
| Over fifteen years | $481,000 | 1,763 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $367,000 | 5,826 |
| 2005-09-30 | Rank |
| Total debt securities | $49,527,000 | 2,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $146,000 | 1,595 |
| Over three months through twelve months | $107,000 | 1,923 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $148,000 | 3,219 |
| Over five years through fifteen years | $1,131,000 | 2,938 |
| Over fifteen years | $261,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,974,000 | 428 |
| Over three years | $9,746,000 | 517 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,649,000 | 3,258 |
| Over three years through five years | $3,898,000 | 2,734 |
| Over five years through fifteen years | $10,128,000 | 1,648 |
| Over fifteen years | $1,302,000 | 1,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,000 | 6,156 |
| 2005-06-30 | Rank |
| Total debt securities | $43,599,000 | 2,602 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $173,000 | 1,546 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $186,000 | 2,357 |
| Over three years through five years | $165,000 | 3,191 |
| Over five years through fifteen years | $145,000 | 4,074 |
| Over fifteen years | $264,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,411,000 | 441 |
| Over three years | $10,026,000 | 522 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,327,000 | 4,887 |
| Over three years through five years | $6,345,000 | 1,942 |
| Over five years through fifteen years | $6,557,000 | 2,298 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $173,000 | 5,931 |
| 2005-03-31 | Rank |
| Total debt securities | $42,353,000 | 2,708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $203,000 | 1,546 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $218,000 | 2,069 |
| Over three years through five years | $187,000 | 3,142 |
| Over five years through fifteen years | $157,000 | 4,156 |
| Over fifteen years | $308,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,840,000 | 425 |
| Over three years | $9,982,000 | 578 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,317,000 | 4,879 |
| Over three years through five years | $5,993,000 | 2,086 |
| Over five years through fifteen years | $6,148,000 | 2,449 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,000 | 6,340 |
| 2004-12-31 | Rank |
| Total debt securities | $45,037,000 | 2,586 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $199,000 | 1,520 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $252,000 | 1,736 |
| Over three years through five years | $241,000 | 3,025 |
| Over five years through fifteen years | $174,000 | 4,147 |
| Over fifteen years | $397,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,473,000 | 492 |
| Over three years | $13,273,000 | 465 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,359,000 | 4,679 |
| Over three years through five years | $5,774,000 | 2,206 |
| Over five years through fifteen years | $6,859,000 | 2,332 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,000 | 6,207 |
| 2004-09-30 | Rank |
| Total debt securities | $46,208,000 | 2,520 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $255,000 | 1,421 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $305,000 | 1,397 |
| Over three years through five years | $269,000 | 2,922 |
| Over five years through fifteen years | $191,000 | 4,169 |
| Over fifteen years | $522,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,085,000 | 486 |
| Over three years | $13,413,000 | 458 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,640,000 | 4,407 |
| Over three years through five years | $6,071,000 | 2,222 |
| Over five years through fifteen years | $7,403,000 | 2,276 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,000 | 6,083 |
| 2004-06-30 | Rank |
| Total debt securities | $44,017,000 | 2,665 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $360,000 | 1,271 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $390,000 | 1,226 |
| Over three years through five years | $43,000 | 3,717 |
| Over five years through fifteen years | $486,000 | 3,822 |
| Over fifteen years | $568,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,725,000 | 483 |
| Over three years | $15,492,000 | 469 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,523,000 | 5,223 |
| Over three years through five years | $5,843,000 | 2,424 |
| Over five years through fifteen years | $6,111,000 | 2,694 |
| Over fifteen years | $413,000 | 1,933 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $67,000 | 6,069 |
| 2004-03-31 | Rank |
| Total debt securities | $42,179,000 | 2,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $509,000 | 1,242 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $233,000 | 1,374 |
| Over three years through five years | $71,000 | 3,547 |
| Over five years through fifteen years | $544,000 | 3,740 |
| Over fifteen years | $739,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,984,000 | 573 |
| Over three years | $11,576,000 | 462 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,560,000 | 5,054 |
| Over three years through five years | $6,084,000 | 2,238 |
| Over five years through fifteen years | $6,445,000 | 2,634 |
| Over fifteen years | $421,000 | 1,920 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 6,356 |
| 2003-12-31 | Rank |
| Total debt securities | $41,411,000 | 2,838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $601,000 | 1,182 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $292,000 | 1,192 |
| Over three years through five years | $85,000 | 3,426 |
| Over five years through fifteen years | $629,000 | 3,634 |
| Over fifteen years | $821,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,925,000 | 554 |
| Over three years | $11,512,000 | 521 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,551,000 | 5,120 |
| Over three years through five years | $5,665,000 | 2,386 |
| Over five years through fifteen years | $6,563,000 | 2,623 |
| Over fifteen years | $749,000 | 1,615 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,000 | 6,492 |
| 2003-09-30 | Rank |
| Total debt securities | $35,731,000 | 3,132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $767,000 | 1,134 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $325,000 | 1,095 |
| Over three years through five years | $161,000 | 3,046 |
| Over five years through fifteen years | $753,000 | 3,528 |
| Over fifteen years | $973,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,730,000 | 604 |
| Over three years | $10,573,000 | 505 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $263,000 | 6,721 |
| Over three years through five years | $2,227,000 | 4,049 |
| Over five years through fifteen years | $7,180,000 | 2,492 |
| Over fifteen years | $737,000 | 1,655 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,000 | 6,505 |
| 2003-06-30 | Rank |
| Total debt securities | $34,208,000 | 3,164 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $990,000 | 1,013 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $276,000 | 1,135 |
| Over three years through five years | $490,000 | 2,357 |
| Over five years through fifteen years | $915,000 | 3,372 |
| Over fifteen years | $1,002,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,442,000 | 724 |
| Over three years | $8,907,000 | 450 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $267,000 | 6,716 |
| Over three years through five years | $284,000 | 6,381 |
| Over five years through fifteen years | $7,877,000 | 2,148 |
| Over fifteen years | $758,000 | 1,626 |
| 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 | $31,428,000 | 3,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,227,000 | 914 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $362,000 | 1,022 |
| Over three years through five years | $697,000 | 1,942 |
| Over five years through fifteen years | $1,106,000 | 3,111 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,598,000 | 664 |
| Over three years | $4,061,000 | 791 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,283,000 | 5,464 |
| Over three years through five years | $280,000 | 6,421 |
| Over five years through fifteen years | $7,080,000 | 2,189 |
| Over fifteen years | $734,000 | 1,611 |
| 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 | $29,607,000 | 3,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,898,000 | 478 |
| Over three months through twelve months | $1,468,000 | 836 |
| Over one year through three years | $559,000 | 840 |
| Over three years through five years | $733,000 | 1,726 |
| Over five years through fifteen years | $1,487,000 | 2,795 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,280,000 | 843 |
| Over three years | $2,049,000 | 1,027 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,123,000 | 4,033 |
| Over three years through five years | $279,000 | 6,449 |
| Over five years through fifteen years | $6,310,000 | 2,269 |
| Over fifteen years | $421,000 | 1,987 |
| 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 | $27,048,000 | 3,548 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,430,000 | 343 |
| Over three months through twelve months | $2,313,000 | 592 |
| Over one year through three years | $695,000 | 904 |
| Over three years through five years | $2,156,000 | 520 |
| Over five years through fifteen years | $2,905,000 | 1,560 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,279,000 | 1,378 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,033,000 | 5,867 |
| Over three years through five years | $2,890,000 | 3,533 |
| Over five years through fifteen years | $6,343,000 | 2,373 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,118,000 | 4,335 |
| 2000-12-31 | Rank |
| Total debt securities | $23,231,000 | 4,045 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,730,000 | 236 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $463,000 | 1,119 |
| Over three years through five years | $2,520,000 | 344 |
| Over five years through fifteen years | $2,432,000 | 1,295 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $482,000 | 1,950 |
| Over three years | $1,983,000 | 1,543 |
| Other debt securities |
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $654,000 | 5,443 |
| Over one year through three years | $3,484,000 | 4,324 |
| Over three years through five years | $3,217,000 | 3,598 |
| Over five years through fifteen years | $1,267,000 | 5,092 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,653,000 | 4,440 |
| 1999-12-31 | Rank |
| Total debt securities | $16,904,000 | 5,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $146,000 | 2,016 |
| Over three months through twelve months | $6,100,000 | 377 |
| Over one year through three years | $1,453,000 | 468 |
| Over three years through five years | $1,412,000 | 692 |
| Over five years through fifteen years | $1,482,000 | 1,908 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,890,000 | 3,210 |
| Over three years through five years | $1,421,000 | 5,732 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $594,000 | 6,140 |
| 1998-12-31 | Rank |
| Total debt securities | $16,615,000 | 5,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,026,000 | 1,102 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,935,000 | 197 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,625,000 | 1,092 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,017,000 | 3,456 |
| Over one year through three years | $1,509,000 | 5,800 |
| Over three years through five years | $1,003,000 | 5,910 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,517,000 | 3,343 |
| 1997-12-31 | Rank |
| Total debt securities | $16,381,000 | 5,539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $375,000 | 2,671 |
| Over one year through three years | $1,474,000 | 853 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,501,000 | 1,821 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $3,493,000 | 2,980 |
| Over one year through three years | $5,505,000 | 3,419 |
| Over three years through five years | $2,507,000 | 4,152 |
| Over five years through fifteen years | $527,000 | 6,307 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,866,000 | 3,183 |
| 1996-12-31 | Rank |
| Total debt securities | $11,208,000 | 7,387 |
| 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 | $999,000 | 7,496 |
| 1995-12-31 | Rank |
| Total debt securities | $10,656,000 | 7,916 |
| 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 | $1,999,000 | 6,750 |
| 1994-12-31 | Rank |
| Total debt securities | $20,766,000 | 5,630 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $3,491,000 | 4,664 |
| 1993-12-31 | Rank |
| Total debt securities | $28,672,000 | 4,550 |
| 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 | $13,456,000 | 1,553 |
| 1992-12-31 | Rank |
| Total debt securities | $30,543,000 | 4,287 |
| 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 | $8,946,000 | 2,410 |
