| 2014-03-31 | Rank |
| Total debt securities | $316,454,000 | 491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $6,067,000 | 295 |
| Over one year through three years | $213,000 | 1,439 |
| Over three years through five years | $871,000 | 1,052 |
| Over five years through fifteen years | $49,877,000 | 451 |
| Over fifteen years | $647,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $772,000 | 2,057 |
| Over three years | $30,325,000 | 569 |
| Other debt securities |
| Three months or less | $17,167,000 | 417 |
| Over three months through twelve months | $19,144,000 | 220 |
| Over one year through three years | $61,949,000 | 182 |
| Over three years through five years | $71,655,000 | 177 |
| Over five years through fifteen years | $57,542,000 | 643 |
| Over fifteen years | $210,000 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,394,000 | 148 |
| 2013-12-31 | Rank |
| Total debt securities | $306,290,000 | 492 |
| 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 | $6,409,000 | 272 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,074,000 | 998 |
| Over five years through fifteen years | $44,177,000 | 490 |
| Over fifteen years | $705,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $826,000 | 2,116 |
| Over three years | $32,526,000 | 518 |
| Other debt securities |
| Three months or less | $9,328,000 | 680 |
| Over three months through twelve months | $35,291,000 | 125 |
| Over one year through three years | $59,540,000 | 192 |
| Over three years through five years | $64,744,000 | 178 |
| Over five years through fifteen years | $51,460,000 | 709 |
| Over fifteen years | $210,000 | 3,264 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,029,000 | 120 |
| 2013-09-30 | Rank |
| Total debt securities | $315,496,000 | 479 |
| 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 | $6,811,000 | 249 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,194,000 | 968 |
| Over five years through fifteen years | $46,987,000 | 447 |
| Over fifteen years | $774,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $898,000 | 2,142 |
| Over three years | $33,292,000 | 486 |
| Other debt securities |
| Three months or less | $6,384,000 | 912 |
| Over three months through twelve months | $36,006,000 | 123 |
| Over one year through three years | $64,641,000 | 169 |
| Over three years through five years | $63,262,000 | 180 |
| Over five years through fifteen years | $54,977,000 | 671 |
| Over fifteen years | $270,000 | 3,235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,201,000 | 135 |
| 2013-06-30 | Rank |
| Total debt securities | $314,081,000 | 477 |
| 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 | $7,473,000 | 239 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,361,000 | 916 |
| Over five years through fifteen years | $43,194,000 | 472 |
| Over fifteen years | $878,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,021,000 | 2,287 |
| Over three years | $37,625,000 | 410 |
| Other debt securities |
| Three months or less | $14,457,000 | 463 |
| Over three months through twelve months | $33,419,000 | 133 |
| Over one year through three years | $53,336,000 | 197 |
| Over three years through five years | $71,766,000 | 149 |
| Over five years through fifteen years | $49,281,000 | 751 |
| Over fifteen years | $270,000 | 3,282 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,350,000 | 119 |
| 2013-03-31 | Rank |
| Total debt securities | $325,888,000 | 462 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,027,000 | 245 |
| Over one year through three years | $197,000 | 1,567 |
| Over three years through five years | $741,000 | 1,232 |
| Over five years through fifteen years | $43,468,000 | 486 |
| Over fifteen years | $1,035,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,181,000 | 2,347 |
| Over three years | $42,775,000 | 351 |
| Other debt securities |
| Three months or less | $11,022,000 | 576 |
| Over three months through twelve months | $30,474,000 | 149 |
| Over one year through three years | $62,593,000 | 176 |
| Over three years through five years | $64,118,000 | 169 |
| Over five years through fifteen years | $59,917,000 | 591 |
| Over fifteen years | $340,000 | 3,162 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,525,000 | 145 |
| 2012-12-31 | Rank |
| Total debt securities | $91,334,000 | 1,594 |
| 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 | 2,587 |
| Over three months through twelve months | $2,585,000 | 598 |
| Over one year through three years | $207,000 | 1,523 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,483,000 | 1,089 |
| 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 | $388,000 | 2,862 |
| Over three years | $16,050,000 | 626 |
| Other debt securities |
| Three months or less | $1,012,000 | 2,428 |
| Over three months through twelve months | $9,029,000 | 557 |
| Over one year through three years | $13,796,000 | 791 |
| Over three years through five years | $21,083,000 | 534 |
| Over five years through fifteen years | $10,506,000 | 2,770 |
| Over fifteen years | $195,000 | 3,406 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,626,000 | 586 |
| 2012-09-30 | Rank |
| Total debt securities | $88,256,000 | 1,648 |
| 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 | $2,769,000 | 570 |
| Over one year through three years | $260,000 | 1,427 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,339,000 | 1,075 |
| Over fifteen years | $58,000 | 3,760 |
| 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 | $18,235,000 | 637 |
| Other debt securities |
| Three months or less | $476,000 | 3,282 |
| Over three months through twelve months | $7,121,000 | 645 |
| Over one year through three years | $17,148,000 | 670 |
| Over three years through five years | $17,411,000 | 656 |
| Over five years through fifteen years | $5,689,000 | 3,638 |
| Over fifteen years | $750,000 | 2,748 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,366,000 | 648 |
| 2012-06-30 | Rank |
| Total debt securities | $80,014,000 | 1,796 |
| 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 | $2,999,000 | 566 |
| Over one year through three years | $318,000 | 1,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,969,000 | 1,141 |
| Over fifteen years | $59,000 | 3,738 |
| 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 | $14,261,000 | 751 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,682,000 | 1,520 |
| Over one year through three years | $20,834,000 | 551 |
| Over three years through five years | $15,959,000 | 750 |
| Over five years through fifteen years | $4,183,000 | 3,994 |
| Over fifteen years | $750,000 | 2,710 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,681,000 | 1,087 |
| 2012-03-31 | Rank |
| Total debt securities | $83,850,000 | 1,735 |
| 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 | $3,260,000 | 490 |
| Over one year through three years | $385,000 | 1,301 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,510,000 | 1,185 |
| Over fifteen years | $59,000 | 3,714 |
| 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 | $15,626,000 | 760 |
| Other debt securities |
| Three months or less | $1,034,000 | 2,243 |
| Over three months through twelve months | $1,533,000 | 2,147 |
| Over one year through three years | $20,358,000 | 570 |
| Over three years through five years | $18,842,000 | 639 |
| Over five years through fifteen years | $4,493,000 | 3,933 |
| Over fifteen years | $750,000 | 2,681 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,828,000 | 1,035 |
| 2011-12-31 | Rank |
| Total debt securities | $86,229,000 | 1,623 |
| 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 | 2,336 |
| Over three months through twelve months | $3,366,000 | 397 |
| Over one year through three years | $472,000 | 1,026 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,180,000 | 977 |
| Over fifteen years | $61,000 | 3,275 |
| 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 | $13,305,000 | 660 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,531,000 | 2,039 |
| Over one year through three years | $23,498,000 | 492 |
| Over three years through five years | $20,360,000 | 501 |
| Over five years through fifteen years | $3,706,000 | 3,921 |
| Over fifteen years | $750,000 | 2,502 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,897,000 | 1,130 |
| 2011-09-30 | Rank |
| Total debt securities | $80,205,000 | 1,691 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,509,000 | 358 |
| Over one year through three years | $578,000 | 930 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,289,000 | 839 |
| Over fifteen years | $62,000 | 3,204 |
| 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 | $14,424,000 | 692 |
| Other debt securities |
| Three months or less | $1,365,000 | 1,824 |
| Over three months through twelve months | $1,067,000 | 2,346 |
| Over one year through three years | $16,868,000 | 652 |
| Over three years through five years | $16,382,000 | 656 |
| Over five years through fifteen years | $3,856,000 | 3,844 |
| Over fifteen years | $805,000 | 2,410 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,941,000 | 972 |
| 2011-06-30 | Rank |
| Total debt securities | $73,518,000 | 1,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,626,000 | 371 |
| Over one year through three years | $707,000 | 884 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,864,000 | 1,016 |
| Over fifteen years | $84,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $15,294,000 | 725 |
| Other debt securities |
| Three months or less | $2,014,000 | 1,341 |
| Over three months through twelve months | $2,461,000 | 1,482 |
| Over one year through three years | $16,386,000 | 711 |
| Over three years through five years | $12,431,000 | 937 |
| Over five years through fifteen years | $3,846,000 | 3,857 |
| Over fifteen years | $805,000 | 2,339 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,100,000 | 735 |
| 2011-03-31 | Rank |
| Total debt securities | $77,670,000 | 1,724 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,741,000 | 288 |
| Over three years through five years | $811,000 | 865 |
| Over five years through fifteen years | $16,552,000 | 917 |
| Over fifteen years | $85,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $14,025,000 | 688 |
| Other debt securities |
| Three months or less | $2,118,000 | 1,346 |
| Over three months through twelve months | $3,396,000 | 1,108 |
| Over one year through three years | $20,022,000 | 608 |
| Over three years through five years | $11,738,000 | 1,010 |
| Over five years through fifteen years | $4,682,000 | 3,578 |
| Over fifteen years | $500,000 | 2,677 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,514,000 | 1,053 |
| 2010-12-31 | Rank |
| Total debt securities | $65,635,000 | 1,923 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $800,000 | 932 |
| Over five years through fifteen years | $20,947,000 | 693 |
| Over fifteen years | $13,046,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,157,000 | 1,901 |
| Over three months through twelve months | $5,544,000 | 768 |
| Over one year through three years | $11,315,000 | 1,019 |
| Over three years through five years | $5,615,000 | 1,732 |
| Over five years through fifteen years | $6,711,000 | 3,002 |
| Over fifteen years | $500,000 | 2,688 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,701,000 | 932 |
| 2010-09-30 | Rank |
| Total debt securities | $44,796,000 | 2,590 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $895,000 | 963 |
| Over five years through fifteen years | $10,565,000 | 1,096 |
| Over fifteen years | $8,023,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $291,000 | 3,397 |
| Over three months through twelve months | $5,349,000 | 735 |
| Over one year through three years | $8,646,000 | 1,276 |
| Over three years through five years | $4,313,000 | 2,039 |
| Over five years through fifteen years | $6,214,000 | 3,068 |
| Over fifteen years | $500,000 | 2,640 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,640,000 | 1,023 |
| 2010-06-30 | Rank |
| Total debt securities | $51,277,000 | 2,297 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $951,000 | 1,036 |
| Over five years through fifteen years | $9,122,000 | 1,217 |
| Over fifteen years | $8,318,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $55,000 | 4,082 |
| Over three months through twelve months | $3,526,000 | 1,127 |
| Over one year through three years | $16,252,000 | 764 |
| Over three years through five years | $6,306,000 | 1,563 |
| Over five years through fifteen years | $6,247,000 | 3,097 |
| Over fifteen years | $500,000 | 2,526 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,581,000 | 1,547 |
| 2010-03-31 | Rank |
| Total debt securities | $32,432,000 | 3,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $3,142,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $528,000 | 2,750 |
| Over three months through twelve months | $1,456,000 | 2,191 |
| Over one year through three years | $19,960,000 | 612 |
| Over three years through five years | $469,000 | 4,924 |
| Over five years through fifteen years | $6,373,000 | 3,041 |
| Over fifteen years | $500,000 | 2,547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,984,000 | 2,409 |
| 2009-12-31 | Rank |
| Total debt securities | $20,771,000 | 4,297 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,000 | 4,349 |
| Over fifteen years | $101,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $826,000 | 2,969 |
| Over one year through three years | $17,981,000 | 647 |
| Over three years through five years | $472,000 | 4,859 |
| Over five years through fifteen years | $886,000 | 5,138 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $826,000 | 3,672 |
| 2009-09-30 | Rank |
| Total debt securities | $16,525,000 | 4,811 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,000 | 4,429 |
| Over fifteen years | $116,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $535,000 | 3,406 |
| Over one year through three years | $9,606,000 | 1,161 |
| Over three years through five years | $2,986,000 | 2,587 |
| Over five years through fifteen years | $1,621,000 | 4,675 |
| Over fifteen years | $1,496,000 | 1,801 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $695,000 | 3,971 |
| 2009-06-30 | Rank |
| Total debt securities | $11,806,000 | 5,476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,000 | 4,462 |
| Over fifteen years | $170,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,153,000 | 1,884 |
| Over three months through twelve months | $698,000 | 3,281 |
| Over one year through three years | $5,007,000 | 1,957 |
| Over three years through five years | $1,996,000 | 3,143 |
| Over five years through fifteen years | $1,529,000 | 4,662 |
| Over fifteen years | $1,248,000 | 1,887 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,852,000 | 2,600 |
| 2009-03-31 | Rank |
| Total debt securities | $14,882,000 | 5,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,000 | 4,517 |
| Over fifteen years | $172,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,778,000 | 1,672 |
| Over three months through twelve months | $1,322,000 | 2,409 |
| Over one year through three years | $5,521,000 | 1,754 |
| Over three years through five years | $2,410,000 | 2,855 |
| Over five years through fifteen years | $3,179,000 | 3,853 |
| Over fifteen years | $495,000 | 2,339 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,099,000 | 1,934 |
| 2008-12-31 | Rank |
| Total debt securities | $16,047,000 | 4,923 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,000 | 4,510 |
| Over fifteen years | $170,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $1,081,000 | 2,173 |
| Over three months through twelve months | $2,622,000 | 1,680 |
| Over one year through three years | $5,559,000 | 1,726 |
| Over three years through five years | $3,421,000 | 2,362 |
| Over five years through fifteen years | $3,189,000 | 3,870 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,231,000 | 1,615 |
| 2008-09-30 | Rank |
| Total debt securities | $19,233,000 | 4,455 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,000 | 4,526 |
| Over fifteen years | $219,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $3,825,000 | 1,013 |
| Over three months through twelve months | $3,945,000 | 1,199 |
| Over one year through three years | $5,868,000 | 1,593 |
| Over three years through five years | $3,247,000 | 2,480 |
| Over five years through fifteen years | $2,122,000 | 4,343 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,603,000 | 1,138 |
| 2008-06-30 | Rank |
| Total debt securities | $16,533,000 | 4,850 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,000 | 4,555 |
| Over fifteen years | $246,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $2,953,000 | 1,647 |
| Over one year through three years | $8,966,000 | 1,110 |
| Over three years through five years | $1,719,000 | 3,629 |
| Over five years through fifteen years | $2,135,000 | 4,412 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,459,000 | 2,060 |
| 2008-03-31 | Rank |
| Total debt securities | $12,630,000 | 5,421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,000 | 4,492 |
| Over fifteen years | $302,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $788,000 | 3,160 |
| Over three months through twelve months | $1,555,000 | 2,842 |
| Over one year through three years | $4,567,000 | 2,121 |
| Over three years through five years | $1,447,000 | 3,862 |
| Over five years through fifteen years | $3,966,000 | 3,657 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,243,000 | 2,456 |
| 2007-12-31 | Rank |
| Total debt securities | $12,827,000 | 5,479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $343,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $3,017,000 | 1,591 |
| Over three months through twelve months | $1,493,000 | 3,784 |
| Over one year through three years | $5,561,000 | 2,323 |
| Over three years through five years | $1,450,000 | 4,042 |
| Over five years through fifteen years | $958,000 | 5,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,510,000 | 2,502 |
| 2007-09-30 | Rank |
| Total debt securities | $14,997,000 | 5,140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| Over fifteen years | $342,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $5,664,000 | 1,005 |
| Over three months through twelve months | $2,980,000 | 2,709 |
| Over one year through three years | $1,424,000 | 5,253 |
| Over three years through five years | $2,579,000 | 3,190 |
| Over five years through fifteen years | $2,003,000 | 4,322 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,643,000 | 1,558 |
| 2007-06-30 | Rank |
| Total debt securities | $11,478,000 | 5,768 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,000 | 4,221 |
| Over fifteen years | $425,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,019,000 | 2,087 |
| Over three months through twelve months | $3,071,000 | 2,695 |
| Over one year through three years | $1,415,000 | 5,384 |
| Over three years through five years | $2,563,000 | 3,240 |
| Over five years through fifteen years | $1,980,000 | 4,284 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,090,000 | 2,429 |
| 2007-03-31 | Rank |
| Total debt securities | $11,539,000 | 5,766 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,000 | 4,188 |
| Over fifteen years | $433,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $2,485,000 | 1,912 |
| Over three months through twelve months | $3,051,000 | 2,681 |
| Over one year through three years | $1,961,000 | 5,024 |
| Over three years through five years | $1,578,000 | 4,103 |
| Over five years through fifteen years | $2,026,000 | 4,206 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,537,000 | 2,316 |
| 2006-12-31 | Rank |
| Total debt securities | $12,313,000 | 5,677 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,000 | 4,214 |
| Over fifteen years | $434,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $2,695,000 | 1,895 |
| Over three months through twelve months | $3,543,000 | 2,502 |
| Over one year through three years | $3,498,000 | 3,987 |
| Over three years through five years | $579,000 | 5,340 |
| Over five years through fifteen years | $1,559,000 | 4,453 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,237,000 | 2,135 |
| 2006-09-30 | Rank |
| Total debt securities | $14,723,000 | 5,314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $436,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $3,908,000 | 1,493 |
| Over three months through twelve months | $3,673,000 | 2,392 |
| Over one year through three years | $5,504,000 | 3,143 |
| Over three years through five years | $290,000 | 5,884 |
| Over five years through fifteen years | $907,000 | 4,960 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,581,000 | 1,819 |
| 2006-06-30 | Rank |
| Total debt securities | $15,116,000 | 5,258 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,000 | 4,284 |
| Over fifteen years | $561,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $2,491,000 | 1,775 |
| Over three months through twelve months | $5,353,000 | 1,899 |
| Over one year through three years | $5,512,000 | 3,220 |
| Over three years through five years | $288,000 | 5,873 |
| Over five years through fifteen years | $905,000 | 4,836 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,844,000 | 1,771 |
| 2006-03-31 | Rank |
| Total debt securities | $16,563,000 | 5,063 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,000 | 4,337 |
| Over fifteen years | $625,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $972,000 | 3,332 |
| Over three months through twelve months | $6,322,000 | 1,645 |
| Over one year through three years | $6,290,000 | 2,998 |
| Over three years through five years | $560,000 | 5,444 |
| Over five years through fifteen years | $933,000 | 4,800 |
| Over fifteen years | $855,000 | 1,478 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,294,000 | 1,892 |
| 2005-12-31 | Rank |
| Total debt securities | $17,725,000 | 4,899 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $632,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $3,096,000 | 1,414 |
| Over three months through twelve months | $5,801,000 | 1,728 |
| Over one year through three years | $5,829,000 | 3,199 |
| Over three years through five years | $565,000 | 5,445 |
| Over five years through fifteen years | $937,000 | 4,796 |
| Over fifteen years | $859,000 | 1,423 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,897,000 | 1,468 |
| 2005-09-30 | Rank |
| Total debt securities | $20,048,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $809,000 | 3,192 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $2,551,000 | 1,544 |
| Over three months through twelve months | $5,039,000 | 1,610 |
| Over one year through three years | $9,220,000 | 2,222 |
| Over three years through five years | $439,000 | 5,825 |
| Over five years through fifteen years | $1,126,000 | 4,633 |
| Over fifteen years | $864,000 | 1,445 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,590,000 | 1,462 |
| 2005-06-30 | Rank |
| Total debt securities | $20,444,000 | 4,505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $969,000 | 3,176 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $575,000 | 3,157 |
| Over three months through twelve months | $5,102,000 | 1,533 |
| Over one year through three years | $11,354,000 | 1,815 |
| Over three years through five years | $442,000 | 5,919 |
| Over five years through fifteen years | $1,132,000 | 4,667 |
| Over fifteen years | $870,000 | 1,404 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,676,000 | 1,734 |
| 2005-03-31 | Rank |
| Total debt securities | $21,569,000 | 4,442 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,057,000 | 3,217 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $520,000 | 3,339 |
| Over three months through twelve months | $4,699,000 | 1,542 |
| Over one year through three years | $11,780,000 | 1,740 |
| Over three years through five years | $1,489,000 | 4,671 |
| Over five years through fifteen years | $1,152,000 | 4,722 |
| Over fifteen years | $872,000 | 1,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,219,000 | 1,797 |
| 2004-12-31 | Rank |
| Total debt securities | $15,715,000 | 5,306 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,000 | 4,676 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $2,134,000 | 2,543 |
| Over one year through three years | $9,021,000 | 2,085 |
| Over three years through five years | $1,434,000 | 4,769 |
| Over five years through fifteen years | $1,414,000 | 4,600 |
| Over fifteen years | $1,206,000 | 1,235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,633,000 | 2,734 |
| 2004-09-30 | Rank |
| Total debt securities | $11,679,000 | 6,096 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,059,000 | 2,399 |
| Over three months through twelve months | $92,000 | 5,702 |
| Over one year through three years | $8,054,000 | 2,266 |
| Over three years through five years | $1,454,000 | 4,946 |
| Over five years through fifteen years | $1,014,000 | 5,039 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,151,000 | 3,772 |
| 2004-06-30 | Rank |
| Total debt securities | $11,509,000 | 6,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $575,000 | 3,165 |
| Over three months through twelve months | $584,000 | 4,257 |
| Over one year through three years | $5,325,000 | 3,003 |
| Over three years through five years | $4,443,000 | 2,957 |
| Over five years through fifteen years | $576,000 | 5,621 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,158,000 | 3,740 |
| 2004-03-31 | Rank |
| Total debt securities | $11,954,000 | 6,066 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $781,000 | 3,300 |
| Over three months through twelve months | $644,000 | 4,216 |
| Over one year through three years | $3,441,000 | 3,630 |
| Over three years through five years | $4,168,000 | 2,935 |
| Over five years through fifteen years | $2,914,000 | 3,894 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,425,000 | 3,658 |
| 2003-12-31 | Rank |
| Total debt securities | $12,496,000 | 6,017 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $931,000 | 3,920 |
| Over one year through three years | $2,428,000 | 4,344 |
| Over three years through five years | $4,179,000 | 3,003 |
| Over five years through fifteen years | $2,941,000 | 3,929 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,941,000 | 2,617 |
| 2003-09-30 | Rank |
| Total debt securities | $12,338,000 | 5,963 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $7,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,273,000 | 2,474 |
| Over three months through twelve months | $1,884,000 | 2,760 |
| Over one year through three years | $1,959,000 | 4,629 |
| Over three years through five years | $4,191,000 | 2,829 |
| Over five years through fifteen years | $3,024,000 | 3,911 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,157,000 | 2,512 |
| 2003-06-30 | Rank |
| Total debt securities | $11,997,000 | 5,964 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $7,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,827,000 | 1,984 |
| Over three months through twelve months | $2,571,000 | 2,363 |
| Over one year through three years | $873,000 | 5,811 |
| Over three years through five years | $4,065,000 | 2,725 |
| Over five years through fifteen years | $2,654,000 | 3,921 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,398,000 | 2,044 |
| 2003-03-31 | Rank |
| Total debt securities | $14,101,000 | 5,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $7,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $562,000 | 3,599 |
| Over three months through twelve months | $4,150,000 | 1,559 |
| Over one year through three years | $1,152,000 | 5,594 |
| Over three years through five years | $5,574,000 | 2,112 |
| Over five years through fifteen years | $2,656,000 | 3,746 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,712,000 | 1,889 |
| 2002-12-31 | Rank |
| Total debt securities | $10,723,000 | 6,258 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $7,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,752,000 | 2,056 |
| Over three months through twelve months | $3,182,000 | 1,859 |
| Over one year through three years | $2,612,000 | 4,394 |
| Over three years through five years | $2,612,000 | 3,572 |
| Over five years through fifteen years | $558,000 | 5,508 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,934,000 | 1,857 |
| 2001-12-31 | Rank |
| Total debt securities | $11,299,000 | 6,086 |
| 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 | $34,000 | 3,610 |
| 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 | $4,000,000 | 1,122 |
| Over three months through twelve months | $631,000 | 4,465 |
| Over one year through three years | $5,279,000 | 2,730 |
| Over three years through five years | $268,000 | 6,677 |
| Over five years through fifteen years | $1,087,000 | 5,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,630,000 | 1,800 |
| 2000-12-31 | Rank |
| Total debt securities | $6,413,000 | 7,756 |
| 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 | $34,000 | 3,263 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $354,000 | 6,247 |
| Over one year through three years | $3,149,000 | 4,548 |
| Over three years through five years | $998,000 | 5,928 |
| Over five years through fifteen years | $1,378,000 | 4,994 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $854,000 | 5,779 |
| 1999-12-31 | Rank |
| Total debt securities | $6,138,000 | 8,173 |
| 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 | $35,000 | 3,330 |
| 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 | $858,000 | 4,736 |
| Over one year through three years | $1,457,000 | 6,118 |
| Over three years through five years | $2,306,000 | 4,779 |
| Over five years through fifteen years | $1,482,000 | 5,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $858,000 | 5,588 |
| 1998-12-31 | Rank |
| Total debt securities | $6,820,000 | 7,957 |
| 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 | $83,000 | 2,992 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $710,000 | 5,723 |
| Over one year through three years | $1,740,000 | 5,513 |
| Over three years through five years | $1,746,000 | 4,852 |
| Over five years through fifteen years | $2,541,000 | 4,361 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $711,000 | 6,767 |
| 1997-12-31 | Rank |
| Total debt securities | $6,614,000 | 8,444 |
| 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 | $55,000 | 3,695 |
| 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 | $100,000 | 2,644 |
| 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 | $1,005,000 | 4,178 |
| Over three months through twelve months | $625,000 | 7,088 |
| Over one year through three years | $2,587,000 | 5,547 |
| Over three years through five years | $969,000 | 6,216 |
| Over five years through fifteen years | $1,273,000 | 5,123 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,685,000 | 6,044 |
| 1996-12-31 | Rank |
| Total debt securities | $7,976,000 | 8,526 |
| 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 | $1,605,000 | 6,343 |
| 1995-12-31 | Rank |
| Total debt securities | $13,476,000 | 6,992 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,671,000 | 4,183 |
| 1994-12-31 | Rank |
| Total debt securities | $10,529,000 | 8,448 |
| 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 | $3,177,000 | 4,958 |
| 1993-12-31 | Rank |
| Total debt securities | $10,667,000 | 8,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,762,000 | 7,038 |
| 1992-12-31 | Rank |
| Total debt securities | $17,106,000 | 6,665 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $3,519,000 | 5,122 |
