| 2013-12-31 | Rank |
| Total debt securities | $0 | 6,633 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| 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 | $0 | 6,705 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| 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 | $24,879,000 | 4,071 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,171,000 | 3,193 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $22,708,000 | 582 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| 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 | $97,426,000 | 1,536 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $488,000 | 1,288 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,420,000 | 3,113 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $64,615,000 | 274 |
| Other debt securities |
| Three months or less | $6,510,000 | 906 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $6,330,000 | 1,671 |
| Over five years through fifteen years | $16,980,000 | 2,111 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $103,172,000 | 1,421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $223,000 | 1,437 |
| Over three months through twelve months | $362,000 | 1,443 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,669,000 | 3,040 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $66,668,000 | 240 |
| Other debt securities |
| Three months or less | $9,923,000 | 616 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $6,407,000 | 1,584 |
| Over five years through fifteen years | $16,920,000 | 2,003 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,850,000 | 1,812 |
| 2012-09-30 | Rank |
| Total debt securities | $114,306,000 | 1,316 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $627,000 | 1,231 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,967,000 | 3,084 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $74,333,000 | 241 |
| Other debt securities |
| Three months or less | $7,382,000 | 760 |
| Over three months through twelve months | $2,705,000 | 1,468 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,424,000 | 1,631 |
| Over five years through fifteen years | $19,868,000 | 1,663 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,705,000 | 1,830 |
| 2012-06-30 | Rank |
| Total debt securities | $102,422,000 | 1,440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $433,000 | 1,411 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $212,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $69,031,000 | 260 |
| Other debt securities |
| Three months or less | $7,665,000 | 679 |
| Over three months through twelve months | $2,598,000 | 1,555 |
| Over one year through three years | $1,030,000 | 3,928 |
| Over three years through five years | $6,178,000 | 1,731 |
| Over five years through fifteen years | $15,275,000 | 2,035 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,598,000 | 1,884 |
| 2012-03-31 | Rank |
| Total debt securities | $95,925,000 | 1,539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $92,000 | 1,742 |
| Over three months through twelve months | $347,000 | 1,428 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $216,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $57,452,000 | 318 |
| Other debt securities |
| Three months or less | $7,920,000 | 627 |
| Over three months through twelve months | $2,561,000 | 1,554 |
| Over one year through three years | $1,036,000 | 3,935 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $26,301,000 | 1,265 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,561,000 | 1,882 |
| 2011-12-31 | Rank |
| Total debt securities | $72,090,000 | 1,913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $354,000 | 1,075 |
| Over three months through twelve months | $94,000 | 1,655 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $221,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $48,240,000 | 270 |
| Other debt securities |
| Three months or less | $8,130,000 | 496 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,723,000 | 2,636 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,328,000 | 2,172 |
| Over fifteen years | $0 | 3,350 |
| 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 | $74,802,000 | 1,812 |
| 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 | $461,000 | 1,087 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $232,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $37,823,000 | 353 |
| Other debt securities |
| Three months or less | $8,450,000 | 492 |
| Over three months through twelve months | $5,068,000 | 815 |
| Over one year through three years | $3,026,000 | 2,492 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $19,742,000 | 1,449 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,068,000 | 1,081 |
| 2011-06-30 | Rank |
| Total debt securities | $74,144,000 | 1,802 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $724,000 | 955 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $235,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $550,000 | 2,337 |
| Over three years | $44,126,000 | 343 |
| Other debt securities |
| Three months or less | $11,139,000 | 381 |
| Over three months through twelve months | $8,194,000 | 521 |
| Over one year through three years | $2,976,000 | 2,619 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,171,000 | 3,195 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,225,000 | 721 |
| 2011-03-31 | Rank |
| Total debt securities | $82,350,000 | 1,639 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $222,000 | 1,350 |
| Over three months through twelve months | $564,000 | 1,108 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $243,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $583,000 | 2,366 |
| Over three years | $59,437,000 | 244 |
| Other debt securities |
| Three months or less | $11,532,000 | 408 |
| Over three months through twelve months | $3,760,000 | 1,029 |
| Over one year through three years | $3,018,000 | 2,644 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,991,000 | 4,121 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,821,000 | 1,385 |
| 2010-12-31 | Rank |
| Total debt securities | $77,493,000 | 1,642 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $494,000 | 952 |
| Over three months through twelve months | $310,000 | 1,514 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $250,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $650,000 | 2,312 |
| Over three years | $58,904,000 | 225 |
| Other debt securities |
| Three months or less | $11,985,000 | 388 |
| Over three months through twelve months | $1,000,000 | 2,484 |
| Over one year through three years | $3,900,000 | 2,251 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,029,000 | 2,910 |
| 2010-09-30 | Rank |
| Total debt securities | $68,296,000 | 1,801 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,000 | 1,795 |
| Over three months through twelve months | $735,000 | 1,050 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $257,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $685,000 | 2,388 |
| Over three years | $36,763,000 | 286 |
| Other debt securities |
| Three months or less | $12,457,000 | 350 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $3,820,000 | 2,247 |
| Over three years through five years | $6,973,000 | 1,417 |
| Over five years through fifteen years | $5,523,000 | 3,245 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank |
| Total debt securities | $69,110,000 | 1,781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $603,000 | 1,218 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $481,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $727,000 | 2,303 |
| Over three years | $40,622,000 | 256 |
| Other debt securities |
| Three months or less | $13,063,000 | 339 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $4,144,000 | 2,231 |
| Over three years through five years | $8,440,000 | 1,235 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $81,224,000 | 1,576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $562,000 | 1,391 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $496,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $749,000 | 2,295 |
| Over three years | $51,503,000 | 220 |
| Other debt securities |
| Three months or less | $16,735,000 | 271 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,440,000 | 3,041 |
| Over three years through five years | $5,914,000 | 1,657 |
| Over five years through fifteen years | $2,700,000 | 4,179 |
| Over fifteen years | $0 | 3,202 |
| 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 | $71,742,000 | 1,733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $492,000 | 1,053 |
| Over three months through twelve months | $212,000 | 2,198 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $521,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $796,000 | 2,252 |
| Over three years | $43,592,000 | 243 |
| Other debt securities |
| Three months or less | $23,506,000 | 211 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,000,000 | 4,316 |
| Over three years through five years | $1,623,000 | 3,504 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank |
| Total debt securities | $86,323,000 | 1,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $127,000 | 1,675 |
| Over three months through twelve months | $589,000 | 1,540 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $637,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $825,000 | 2,219 |
| Over three years | $44,965,000 | 229 |
| Other debt securities |
| Three months or less | $25,028,000 | 190 |
| Over three months through twelve months | $6,198,000 | 704 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $6,954,000 | 1,315 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,278,000 | 1,057 |
| 2009-06-30 | Rank |
| Total debt securities | $103,904,000 | 1,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $606,000 | 958 |
| Over three months through twelve months | $1,458,000 | 900 |
| Over one year through three years | $783,000 | 1,431 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,979,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $906,000 | 2,115 |
| Over three years | $56,590,000 | 201 |
| Other debt securities |
| Three months or less | $26,486,000 | 198 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,000,000 | 4,400 |
| Over three years through five years | $14,096,000 | 567 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $226,000 | 4,938 |
| 2009-03-31 | Rank |
| Total debt securities | $98,986,000 | 1,229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,601,000 | 630 |
| Over three months through twelve months | $1,044,000 | 1,016 |
| Over one year through three years | $893,000 | 1,499 |
| Over three years through five years | $891,000 | 1,373 |
| Over five years through fifteen years | $3,372,000 | 2,396 |
| Over fifteen years | $2,530,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,016,000 | 2,050 |
| Over three years | $51,094,000 | 211 |
| Other debt securities |
| Three months or less | $36,031,000 | 160 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $514,000 | 4,866 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $337,000 | 4,861 |
| 2008-12-31 | Rank |
| Total debt securities | $111,212,000 | 1,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $532,000 | 969 |
| Over three months through twelve months | $3,195,000 | 492 |
| Over one year through three years | $936,000 | 1,515 |
| Over three years through five years | $2,135,000 | 764 |
| Over five years through fifteen years | $5,160,000 | 1,846 |
| Over fifteen years | $2,063,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,199,000 | 442 |
| Over three years | $36,950,000 | 290 |
| Other debt securities |
| Three months or less | $36,010,000 | 165 |
| Over three months through twelve months | $1,204,000 | 2,727 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $62,000 | 5,705 |
| Over five years through fifteen years | $3,766,000 | 3,644 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $650,000 | 4,300 |
| 2008-09-30 | Rank |
| Total debt securities | $127,697,000 | 931 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,071,000 | 641 |
| Over three months through twelve months | $2,395,000 | 544 |
| Over one year through three years | $2,150,000 | 906 |
| Over three years through five years | $2,231,000 | 666 |
| Over five years through fifteen years | $3,753,000 | 2,173 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,721,000 | 229 |
| Over three years | $35,895,000 | 343 |
| Other debt securities |
| Three months or less | $48,272,000 | 146 |
| 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 | $209,000 | 5,704 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $126,000 | 5,470 |
| 2008-06-30 | Rank |
| Total debt securities | $145,998,000 | 802 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,475,000 | 581 |
| Over three months through twelve months | $3,207,000 | 436 |
| Over one year through three years | $2,430,000 | 844 |
| Over three years through five years | $1,035,000 | 1,083 |
| Over five years through fifteen years | $6,741,000 | 1,452 |
| Over fifteen years | $962,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,970,000 | 187 |
| Over three years | $34,048,000 | 343 |
| Other debt securities |
| Three months or less | $50,243,000 | 150 |
| Over three months through twelve months | $3,669,000 | 1,360 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $218,000 | 5,796 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000,000 | 2,947 |
| 2008-03-31 | Rank |
| Total debt securities | $161,806,000 | 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 | $1,598,000 | 582 |
| Over three months through twelve months | $1,580,000 | 757 |
| Over one year through three years | $4,497,000 | 515 |
| Over three years through five years | $648,000 | 1,408 |
| Over five years through fifteen years | $7,917,000 | 1,202 |
| Over fifteen years | $1,035,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,401,000 | 270 |
| Over three years | $54,350,000 | 248 |
| Other debt securities |
| Three months or less | $58,546,000 | 139 |
| Over three months through twelve months | $4,006,000 | 1,470 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $228,000 | 5,837 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,006,000 | 2,133 |
| 2007-12-31 | Rank |
| Total debt securities | $168,454,000 | 684 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $198,000 | 1,461 |
| Over three months through twelve months | $3,373,000 | 477 |
| Over one year through three years | $4,788,000 | 499 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,085,000 | 939 |
| Over fifteen years | $1,044,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,596,000 | 279 |
| Over three years | $57,061,000 | 242 |
| Other debt securities |
| Three months or less | $57,089,000 | 159 |
| Over three months through twelve months | $7,015,000 | 1,183 |
| Over one year through three years | $3,963,000 | 3,011 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $242,000 | 5,728 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,494,000 | 2,956 |
| 2007-09-30 | Rank |
| Total debt securities | $146,166,000 | 784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $932,000 | 676 |
| Over three months through twelve months | $2,904,000 | 523 |
| Over one year through three years | $5,167,000 | 455 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,471,000 | 837 |
| Over fifteen years | $1,050,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,837,000 | 214 |
| Over three years | $36,472,000 | 295 |
| Other debt securities |
| Three months or less | $46,030,000 | 177 |
| Over three months through twelve months | $1,700,000 | 3,722 |
| Over one year through three years | $7,368,000 | 2,104 |
| Over three years through five years | $984,000 | 4,797 |
| Over five years through fifteen years | $251,000 | 5,708 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,992,000 | 4,172 |
| 2007-06-30 | Rank |
| Total debt securities | $144,927,000 | 797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $795,000 | 747 |
| Over three months through twelve months | $2,798,000 | 496 |
| Over one year through three years | $4,928,000 | 452 |
| Over three years through five years | $1,083,000 | 1,330 |
| Over five years through fifteen years | $9,874,000 | 798 |
| Over fifteen years | $1,068,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,193,000 | 244 |
| Over three years | $36,797,000 | 291 |
| Other debt securities |
| Three months or less | $42,999,000 | 193 |
| Over three months through twelve months | $7,821,000 | 1,229 |
| Over one year through three years | $7,314,000 | 2,221 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $257,000 | 5,666 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,147,000 | 2,114 |
| 2007-03-31 | Rank |
| Total debt securities | $135,771,000 | 857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,290,000 | 589 |
| Over three months through twelve months | $2,038,000 | 568 |
| Over one year through three years | $5,114,000 | 437 |
| Over three years through five years | $1,983,000 | 1,057 |
| Over five years through fifteen years | $7,505,000 | 988 |
| Over fifteen years | $1,144,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,237,000 | 263 |
| Over three years | $35,671,000 | 281 |
| Other debt securities |
| Three months or less | $39,664,000 | 212 |
| Over three months through twelve months | $4,432,000 | 2,066 |
| Over one year through three years | $9,202,000 | 1,854 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $491,000 | 5,405 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,432,000 | 2,705 |
| 2006-12-31 | Rank |
| Total debt securities | $130,826,000 | 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 | $192,000 | 1,327 |
| Over three months through twelve months | $3,708,000 | 383 |
| Over one year through three years | $5,398,000 | 443 |
| Over three years through five years | $2,039,000 | 1,137 |
| Over five years through fifteen years | $7,928,000 | 972 |
| Over fifteen years | $1,184,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,080,000 | 378 |
| Over three years | $43,148,000 | 262 |
| Other debt securities |
| Three months or less | $24,939,000 | 307 |
| Over three months through twelve months | $9,923,000 | 997 |
| Over one year through three years | $9,190,000 | 1,984 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,097,000 | 2,593 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,416,000 | 2,746 |
| 2006-09-30 | Rank |
| Total debt securities | $113,588,000 | 1,079 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,781,000 | 454 |
| Over three months through twelve months | $2,678,000 | 465 |
| Over one year through three years | $4,764,000 | 496 |
| Over three years through five years | $3,017,000 | 934 |
| Over five years through fifteen years | $8,416,000 | 942 |
| Over fifteen years | $1,210,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,865,000 | 295 |
| Over three years | $30,455,000 | 317 |
| Other debt securities |
| Three months or less | $22,078,000 | 332 |
| Over three months through twelve months | $2,356,000 | 3,216 |
| Over one year through three years | $13,220,000 | 1,492 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $748,000 | 5,088 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $358,000 | 5,952 |
| 2006-06-30 | Rank |
| Total debt securities | $108,804,000 | 1,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $141,000 | 1,528 |
| Over three months through twelve months | $4,698,000 | 310 |
| Over one year through three years | $4,858,000 | 508 |
| Over three years through five years | $3,388,000 | 872 |
| Over five years through fifteen years | $8,748,000 | 948 |
| Over fifteen years | $1,221,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,564,000 | 339 |
| Over three years | $36,783,000 | 294 |
| Other debt securities |
| Three months or less | $11,014,000 | 529 |
| Over three months through twelve months | $4,999,000 | 1,975 |
| Over one year through three years | $13,434,000 | 1,508 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $956,000 | 4,778 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,018,000 | 3,337 |
| 2006-03-31 | Rank |
| Total debt securities | $111,020,000 | 1,100 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,802,000 | 467 |
| Over three months through twelve months | $3,887,000 | 342 |
| Over one year through three years | $1,900,000 | 998 |
| Over three years through five years | $6,921,000 | 515 |
| Over five years through fifteen years | $9,363,000 | 932 |
| Over fifteen years | $1,289,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,008,000 | 390 |
| Over three years | $40,380,000 | 274 |
| Other debt securities |
| Three months or less | $12,931,000 | 476 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $15,425,000 | 1,367 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,114,000 | 4,583 |
| Over fifteen years | $0 | 2,604 |
| 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 | $88,771,000 | 1,344 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $436,000 | 1,040 |
| Over three months through twelve months | $5,878,000 | 264 |
| Over one year through three years | $2,193,000 | 880 |
| Over three years through five years | $7,235,000 | 507 |
| Over five years through fifteen years | $10,063,000 | 905 |
| Over fifteen years | $1,356,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,670,000 | 355 |
| Over three years | $10,442,000 | 540 |
| Other debt securities |
| Three months or less | $9,739,000 | 609 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,710,000 | 2,158 |
| Over three years through five years | $3,820,000 | 2,693 |
| Over five years through fifteen years | $1,279,000 | 4,456 |
| Over fifteen years | $5,950,000 | 513 |
| 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 | $81,501,000 | 1,463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,773,000 | 368 |
| Over three months through twelve months | $4,494,000 | 337 |
| Over one year through three years | $2,476,000 | 799 |
| Over three years through five years | $7,871,000 | 475 |
| Over five years through fifteen years | $10,720,000 | 900 |
| Over fifteen years | $1,439,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,391,000 | 326 |
| Over three years | $3,261,000 | 946 |
| Other debt securities |
| Three months or less | $7,184,000 | 673 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,227,000 | 3,844 |
| Over three years through five years | $7,217,000 | 1,653 |
| Over five years through fifteen years | $1,495,000 | 4,334 |
| Over fifteen years | $1,953,000 | 968 |
| 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 | $99,627,000 | 1,212 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $900,000 | 766 |
| Over three months through twelve months | $7,360,000 | 237 |
| Over one year through three years | $156,000 | 2,451 |
| Over three years through five years | $8,830,000 | 443 |
| Over five years through fifteen years | $13,098,000 | 840 |
| Over fifteen years | $1,557,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,393,000 | 397 |
| Over three years | $12,138,000 | 469 |
| Other debt securities |
| Three months or less | $20,066,000 | 270 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,244,000 | 3,779 |
| Over three years through five years | $7,308,000 | 1,718 |
| Over five years through fifteen years | $1,617,000 | 4,308 |
| Over fifteen years | $1,960,000 | 953 |
| 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 | $114,385,000 | 1,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,517,000 | 417 |
| Over three months through twelve months | $6,586,000 | 256 |
| Over one year through three years | $312,000 | 1,871 |
| Over three years through five years | $9,255,000 | 424 |
| Over five years through fifteen years | $15,009,000 | 801 |
| Over fifteen years | $1,594,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,765,000 | 388 |
| Over three years | $15,963,000 | 445 |
| Other debt securities |
| Three months or less | $29,277,000 | 206 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,223,000 | 3,741 |
| Over three years through five years | $7,231,000 | 1,778 |
| Over five years through fifteen years | $1,648,000 | 4,334 |
| Over fifteen years | $2,005,000 | 948 |
| 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 | $122,467,000 | 1,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $882,000 | 805 |
| Over three months through twelve months | $9,170,000 | 194 |
| Over one year through three years | $311,000 | 1,625 |
| Over three years through five years | $9,889,000 | 400 |
| Over five years through fifteen years | $16,157,000 | 793 |
| Over fifteen years | $1,688,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,226,000 | 418 |
| Over three years | $18,033,000 | 397 |
| Other debt securities |
| Three months or less | $30,228,000 | 212 |
| Over three months through twelve months | $1,504,000 | 3,069 |
| Over one year through three years | $4,284,000 | 3,602 |
| Over three years through five years | $7,343,000 | 1,783 |
| Over five years through fifteen years | $1,747,000 | 4,355 |
| Over fifteen years | $2,005,000 | 986 |
| 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 | $135,367,000 | 921 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,714,000 | 334 |
| Over three months through twelve months | $7,494,000 | 237 |
| Over one year through three years | $6,771,000 | 214 |
| Over three years through five years | $7,047,000 | 514 |
| Over five years through fifteen years | $18,941,000 | 709 |
| Over fifteen years | $1,756,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,324,000 | 377 |
| Over three years | $17,192,000 | 410 |
| Other debt securities |
| Three months or less | $30,611,000 | 196 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,341,000 | 4,622 |
| Over three years through five years | $13,312,000 | 1,052 |
| Over five years through fifteen years | $1,884,000 | 4,398 |
| Over fifteen years | $1,980,000 | 1,003 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $142,434,000 | 880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,381,000 | 299 |
| Over three months through twelve months | $52,000 | 2,307 |
| Over one year through three years | $522,000 | 1,071 |
| Over three years through five years | $898,000 | 2,044 |
| Over five years through fifteen years | $6,139,000 | 1,617 |
| Over fifteen years | $1,935,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,627,000 | 298 |
| Over three years | $14,622,000 | 483 |
| Other debt securities |
| Three months or less | $36,614,000 | 163 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $43,614,000 | 290 |
| Over five years through fifteen years | $2,010,000 | 4,415 |
| Over fifteen years | $2,020,000 | 985 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $113,800,000 | 1,117 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,381,000 | 349 |
| Over three months through twelve months | $10,052,000 | 179 |
| Over one year through three years | $5,522,000 | 185 |
| Over three years through five years | $1,898,000 | 1,367 |
| Over five years through fifteen years | $16,139,000 | 817 |
| Over fifteen years | $1,935,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,766,000 | 514 |
| Over three years | $14,622,000 | 415 |
| Other debt securities |
| Three months or less | $26,614,000 | 231 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,000,000 | 4,676 |
| Over three years through five years | $9,841,000 | 1,482 |
| Over five years through fifteen years | $2,010,000 | 4,399 |
| Over fifteen years | $2,020,000 | 1,002 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $109,931,000 | 1,195 |
| 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 | $15,996,000 | 125 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,459,000 | 1,100 |
| Over five years through fifteen years | $18,745,000 | 714 |
| Over fifteen years | $6,950,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,533,000 | 541 |
| Over three years | $14,985,000 | 448 |
| Other debt securities |
| Three months or less | $20,301,000 | 300 |
| Over three months through twelve months | $4,808,000 | 1,333 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,336,000 | 4,106 |
| Over five years through fifteen years | $7,798,000 | 2,349 |
| Over fifteen years | $2,020,000 | 1,039 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,004,000 | 3,241 |
| 2003-09-30 | Rank |
| Total debt securities | $115,211,000 | 1,118 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,291,000 | 224 |
| Over three months through twelve months | $10,207,000 | 182 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,611,000 | 980 |
| Over five years through fifteen years | $20,665,000 | 626 |
| Over fifteen years | $2,710,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,875,000 | 414 |
| Over three years | $3,839,000 | 946 |
| Other debt securities |
| Three months or less | $29,875,000 | 219 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,357,000 | 3,952 |
| Over five years through fifteen years | $5,982,000 | 2,784 |
| Over fifteen years | $6,799,000 | 544 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,010,000 | 3,297 |
| 2003-06-30 | Rank |
| Total debt securities | $115,467,000 | 1,092 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,003,000 | 486 |
| Over three months through twelve months | $20,680,000 | 93 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,354,000 | 618 |
| Over fifteen years | $971,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,758,000 | 557 |
| Over three years | $8,089,000 | 473 |
| Other debt securities |
| Three months or less | $23,610,000 | 269 |
| Over three months through twelve months | $3,514,000 | 1,849 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $8,356,000 | 1,506 |
| Over five years through fifteen years | $2,000,000 | 4,348 |
| Over fifteen years | $7,132,000 | 515 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,996,000 | 2,211 |
| 2003-03-31 | Rank |
| Total debt securities | $94,230,000 | 1,302 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,940,000 | 254 |
| Over three months through twelve months | $16,720,000 | 120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,221,000 | 1,469 |
| Over five years through fifteen years | $9,917,000 | 979 |
| Over fifteen years | $3,365,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,123,000 | 504 |
| Over three years | $3,991,000 | 812 |
| Other debt securities |
| Three months or less | $20,918,000 | 296 |
| Over three months through twelve months | $4,036,000 | 1,611 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $4,999,000 | 626 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,036,000 | 2,147 |
| 2002-12-31 | Rank |
| Total debt securities | $90,541,000 | 1,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,372,000 | 418 |
| Over three months through twelve months | $16,567,000 | 126 |
| Over one year through three years | $1,406,000 | 482 |
| Over three years through five years | $1,757,000 | 1,040 |
| Over five years through fifteen years | $3,518,000 | 1,838 |
| Over fifteen years | $1,625,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,154,000 | 485 |
| Over three years | $1,964,000 | 1,068 |
| Other debt securities |
| Three months or less | $14,364,000 | 416 |
| Over three months through twelve months | $6,028,000 | 1,084 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,055,000 | 4,047 |
| Over five years through fifteen years | $958,000 | 5,064 |
| Over fifteen years | $12,773,000 | 340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,056,000 | 3,311 |
| 2001-12-31 | Rank |
| Total debt securities | $28,406,000 | 3,412 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $11,942,000 | 425 |
| Over three months through twelve months | $9,404,000 | 586 |
| Over one year through three years | $7,060,000 | 2,179 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,985,000 | 443 |
| 2000-12-31 | Rank |
| Total debt securities | $11,813,000 | 6,157 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $8,835,000 | 854 |
| Over one year through three years | $1,978,000 | 5,764 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,835,000 | 1,181 |
| 1999-12-31 | Rank |
| Total debt securities | $17,758,000 | 5,125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $12,858,000 | 527 |
| Over one year through three years | $4,900,000 | 3,205 |
| Over three years through five years | $0 | 7,937 |
| 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 | $12,858,000 | 839 |
| 1998-12-31 | Rank |
| Total debt securities | $13,970,000 | 5,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $3,968,000 | 1,527 |
| Over three months through twelve months | $10,002,000 | 872 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $1,968,000 | 4,774 |
| 1997-12-31 | Rank |
| Total debt securities | $13,999,000 | 6,103 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $4,946,000 | 1,268 |
| Over three months through twelve months | $8,051,000 | 1,312 |
| Over one year through three years | $1,002,000 | 7,646 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,961,000 | 5,684 |
| 1996-12-31 | Rank |
| Total debt securities | $11,051,000 | 7,431 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,960,000 | 1,664 |
| 1995-12-31 | Rank |
| Total debt securities | $8,591,000 | 8,661 |
| 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 | $7,495,000 | 2,857 |
| 1994-12-31 | Rank |
| Total debt securities | $8,631,000 | 9,170 |
| 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 | $3,000,000 | 5,141 |
| 1993-12-31 | Rank |
| Total debt securities | $2,639,000 | 12,184 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $2,647,000 | 12,636 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $0 | 11,150 |
