| 2018-09-30 | Rank |
| Total debt securities | $62,307,000 | 1,845 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $347,000 | 1,326 |
| Over five years through fifteen years | $35,315,000 | 504 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,227,000 | 723 |
| Over three years | $21,418,000 | 692 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $65,374,000 | 1,806 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $382,000 | 1,190 |
| Over five years through fifteen years | $37,351,000 | 501 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,024,000 | 1,526 |
| Over three years | $26,617,000 | 587 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $68,529,000 | 1,760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $60,000 | 1,676 |
| Over five years through fifteen years | $39,873,000 | 490 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,007,000 | 386 |
| Over three years | $15,589,000 | 841 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $60,634,000 | 1,981 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $39,662,000 | 487 |
| Over fifteen years | $2,853,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,304,000 | 1,049 |
| Over three years | $14,815,000 | 827 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $60,101,000 | 2,016 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $39,869,000 | 500 |
| Over fifteen years | $5,031,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,310,000 | 1,087 |
| Over three years | $11,891,000 | 923 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $54,996,000 | 2,181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $37,713,000 | 528 |
| Over fifteen years | $9,351,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,809,000 | 1,372 |
| Over three years | $6,123,000 | 1,329 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $59,521,000 | 2,092 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $39,324,000 | 516 |
| Over fifteen years | $9,677,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,081,000 | 1,220 |
| Over three years | $6,424,000 | 1,314 |
| Other debt securities |
| Three months or less | $2,015,000 | 1,727 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,015,000 | 2,294 |
| 2016-12-31 | Rank |
| Total debt securities | $62,510,000 | 1,998 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,329,000 | 486 |
| Over fifteen years | $9,973,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,213,000 | 1,124 |
| Over three years | $5,959,000 | 1,284 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,036,000 | 1,869 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,036,000 | 2,221 |
| 2016-09-30 | Rank |
| Total debt securities | $58,384,000 | 2,100 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,187,000 | 555 |
| Over fifteen years | $10,907,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,840,000 | 864 |
| Over three years | $3,394,000 | 1,569 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,056,000 | 1,751 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,056,000 | 2,124 |
| 2016-06-30 | Rank |
| Total debt securities | $62,173,000 | 2,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,330,000 | 558 |
| Over fifteen years | $11,479,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,363,000 | 1,119 |
| Over three years | $6,920,000 | 1,151 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,081,000 | 3,308 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,081,000 | 2,055 |
| 2016-03-31 | Rank |
| Total debt securities | $67,538,000 | 1,938 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,136,000 | 545 |
| Over fifteen years | $12,103,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,516,000 | 1,305 |
| Over three years | $11,026,000 | 955 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,095,000 | 3,317 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $662,000 | 4,716 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $73,713,000 | 1,829 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $44,474,000 | 506 |
| Over fifteen years | $12,325,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,899,000 | 1,211 |
| Over three years | $11,246,000 | 955 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,109,000 | 3,270 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $660,000 | 4,771 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $65,063,000 | 2,032 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $47,028,000 | 480 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,027,000 | 880 |
| Over three years | $9,219,000 | 1,012 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,131,000 | 3,246 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $658,000 | 4,876 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $68,217,000 | 1,990 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $49,133,000 | 469 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,901,000 | 1,168 |
| Over three years | $12,376,000 | 896 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,154,000 | 3,205 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $653,000 | 4,956 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $67,160,000 | 2,044 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $46,745,000 | 484 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,494,000 | 1,117 |
| Over three years | $13,070,000 | 890 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,187,000 | 3,123 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $664,000 | 4,992 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $70,623,000 | 1,972 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $48,565,000 | 473 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,032,000 | 1,020 |
| Over three years | $13,431,000 | 912 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,933,000 | 2,688 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $662,000 | 5,084 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $73,221,000 | 1,942 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $50,222,000 | 463 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,574,000 | 952 |
| Over three years | $13,803,000 | 921 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,964,000 | 2,569 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $658,000 | 5,225 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $70,520,000 | 2,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $46,310,000 | 495 |
| Over fifteen years | $3,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,103,000 | 889 |
| Over three years | $14,455,000 | 906 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,252,000 | 2,813 |
| Over three years through five years | $747,000 | 4,552 |
| Over five years through fifteen years | $650,000 | 5,320 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $72,659,000 | 1,983 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $47,638,000 | 468 |
| Over fifteen years | $3,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,574,000 | 823 |
| Over three years | $14,800,000 | 907 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,003,000 | 2,949 |
| Over five years through fifteen years | $641,000 | 5,349 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $74,207,000 | 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 | 2,449 |
| 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 | $49,166,000 | 438 |
| Over fifteen years | $3,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,048,000 | 872 |
| Over three years | $14,980,000 | 858 |
| 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 | $3,010,000 | 2,867 |
| 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 | $77,861,000 | 1,877 |
| 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 | $51,696,000 | 407 |
| Over fifteen years | $3,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,590,000 | 869 |
| Over three years | $15,549,000 | 828 |
| 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 | $3,023,000 | 2,809 |
| 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 | $88,475,000 | 1,659 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| 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 | $56,604,000 | 367 |
| Over fifteen years | $615,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,259,000 | 519 |
| Over three years | $6,963,000 | 1,169 |
| 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 | $3,034,000 | 2,693 |
| 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 | $93,060,000 | 1,613 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $57,525,000 | 368 |
| Over fifteen years | $725,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,898,000 | 582 |
| Over three years | $9,801,000 | 957 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,111,000 | 2,638 |
| Over five years through fifteen years | $0 | 5,826 |
| 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 | $91,859,000 | 1,587 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $54,514,000 | 396 |
| Over fifteen years | $2,440,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,772,000 | 647 |
| Over three years | $10,004,000 | 845 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,129,000 | 2,563 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $95,248,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,413,000 | 388 |
| Over fifteen years | $4,281,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,297,000 | 587 |
| Over three years | $2,495,000 | 1,782 |
| Other debt securities |
| Three months or less | $1,647,000 | 1,982 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,115,000 | 2,619 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $96,554,000 | 1,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $56,006,000 | 423 |
| Over fifteen years | $7,691,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,669,000 | 615 |
| Over three years | $5,136,000 | 1,326 |
| Other debt securities |
| Three months or less | $1,996,000 | 1,753 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,281,000 | 3,166 |
| Over five years through fifteen years | $775,000 | 5,400 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $104,587,000 | 1,432 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $56,560,000 | 431 |
| Over fifteen years | $10,556,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,917,000 | 514 |
| Over three years | $2,487,000 | 1,900 |
| Other debt securities |
| Three months or less | $2,070,000 | 1,576 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,997,000 | 4,457 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $79,415,000 | 1,743 |
| 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 | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,351,000 | 532 |
| Over fifteen years | $345,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,159,000 | 451 |
| Over three years | $2,517,000 | 1,619 |
| Other debt securities |
| Three months or less | $2,061,000 | 1,328 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,981,000 | 4,169 |
| 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 | $93,411,000 | 1,490 |
| 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 | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,444,000 | 555 |
| Over fifteen years | $13,059,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,831,000 | 559 |
| Over three years | $18,495,000 | 573 |
| Other debt securities |
| Three months or less | $3,627,000 | 943 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,954,000 | 4,143 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank |
| Total debt securities | $84,028,000 | 1,624 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $33,932,000 | 558 |
| Over fifteen years | $14,165,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,974,000 | 898 |
| Over three years | $19,680,000 | 624 |
| Other debt securities |
| Three months or less | $3,468,000 | 936 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,808,000 | 3,873 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,818,000 | 2,122 |
| 2011-03-31 | Rank |
| Total debt securities | $84,859,000 | 1,596 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $35,188,000 | 502 |
| Over fifteen years | $15,187,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,290,000 | 873 |
| Over three years | $16,636,000 | 625 |
| Other debt securities |
| Three months or less | $3,981,000 | 911 |
| Over three months through twelve months | $824,000 | 2,668 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,751,000 | 3,862 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,149,000 | 1,963 |
| 2010-12-31 | Rank |
| Total debt securities | $76,781,000 | 1,663 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,000 | 2,176 |
| Over five years through fifteen years | $35,193,000 | 454 |
| Over fifteen years | $16,796,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,277,000 | 614 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $2,646,000 | 1,142 |
| Over three months through twelve months | $2,154,000 | 1,565 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,705,000 | 3,806 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,154,000 | 1,989 |
| 2010-09-30 | Rank |
| Total debt securities | $71,976,000 | 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 | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,000 | 2,328 |
| Over five years through fifteen years | $24,274,000 | 577 |
| Over fifteen years | $18,862,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,002,000 | 637 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $6,202,000 | 610 |
| Over three months through twelve months | $836,000 | 2,640 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,790,000 | 3,757 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,367,000 | 1,268 |
| 2010-06-30 | Rank |
| Total debt securities | $83,162,000 | 1,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $27,086,000 | 500 |
| Over fifteen years | $21,021,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,049,000 | 945 |
| Over three years | $16,037,000 | 526 |
| Other debt securities |
| Three months or less | $2,677,000 | 1,173 |
| Over three months through twelve months | $3,561,000 | 1,113 |
| Over one year through three years | $842,000 | 4,352 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,879,000 | 4,154 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,561,000 | 1,554 |
| 2010-03-31 | Rank |
| Total debt securities | $83,165,000 | 1,540 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $226,000 | 1,506 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $23,718,000 | 553 |
| Over fifteen years | $22,628,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,534,000 | 566 |
| Over three years | $5,119,000 | 991 |
| Other debt securities |
| Three months or less | $3,679,000 | 904 |
| Over three months through twelve months | $2,586,000 | 1,457 |
| Over one year through three years | $847,000 | 4,477 |
| Over three years through five years | $2,003,000 | 3,304 |
| Over five years through fifteen years | $2,821,000 | 4,141 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,805,000 | 1,562 |
| 2009-12-31 | Rank |
| Total debt securities | $84,790,000 | 1,489 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $296,000 | 1,966 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $22,258,000 | 578 |
| Over fifteen years | $24,985,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,655,000 | 756 |
| Over three years | $9,791,000 | 668 |
| Other debt securities |
| Three months or less | $2,679,000 | 1,054 |
| Over three months through twelve months | $3,615,000 | 1,186 |
| Over one year through three years | $1,248,000 | 4,018 |
| Over three years through five years | $4,498,000 | 1,932 |
| Over five years through fifteen years | $2,754,000 | 4,122 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,911,000 | 1,569 |
| 2009-09-30 | Rank |
| Total debt securities | $81,816,000 | 1,525 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,000 | 1,627 |
| Over three months through twelve months | $362,000 | 1,854 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $23,628,000 | 550 |
| Over fifteen years | $26,742,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,879,000 | 864 |
| Over three years | $7,011,000 | 813 |
| Other debt securities |
| Three months or less | $3,655,000 | 902 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,894,000 | 2,310 |
| Over three years through five years | $4,502,000 | 1,924 |
| Over five years through fifteen years | $1,998,000 | 4,488 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,494,000 | 2,889 |
| 2009-06-30 | Rank |
| Total debt securities | $81,400,000 | 1,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $1,361,000 | 934 |
| Over one year through three years | $1,646,000 | 948 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,586,000 | 789 |
| Over fifteen years | $28,922,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,597,000 | 622 |
| Over three years | $5,033,000 | 1,016 |
| Other debt securities |
| Three months or less | $2,655,000 | 1,176 |
| Over three months through twelve months | $999,000 | 2,878 |
| Over one year through three years | $4,237,000 | 2,209 |
| Over three years through five years | $4,450,000 | 1,841 |
| Over five years through fifteen years | $1,907,000 | 4,481 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,361,000 | 2,210 |
| 2009-03-31 | Rank |
| Total debt securities | $74,394,000 | 1,634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $2,194,000 | 630 |
| Over one year through three years | $6,433,000 | 359 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,878,000 | 2,227 |
| Over fifteen years | $34,426,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,106,000 | 676 |
| Over three years | $7,288,000 | 752 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,242,000 | 2,149 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,818,000 | 4,501 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,195,000 | 1,891 |
| 2008-12-31 | Rank |
| Total debt securities | $64,895,000 | 1,817 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $676,000 | 1,270 |
| Over one year through three years | $8,762,000 | 283 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,000 | 4,497 |
| Over fifteen years | $36,604,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $889,000 | 1,982 |
| Over three years | $10,972,000 | 630 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,009,000 | 3,059 |
| Over one year through three years | $4,254,000 | 2,112 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,714,000 | 4,562 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,684,000 | 2,969 |
| 2008-09-30 | Rank |
| Total debt securities | $70,021,000 | 1,668 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $9,988,000 | 247 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,000 | 4,516 |
| Over fifteen years | $40,053,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $947,000 | 1,702 |
| Over three years | $13,098,000 | 680 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,010,000 | 2,958 |
| Over one year through three years | $4,160,000 | 2,118 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $750,000 | 5,205 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,010,000 | 3,715 |
| 2008-06-30 | Rank |
| Total debt securities | $62,937,000 | 1,859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $10,598,000 | 233 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,000 | 4,541 |
| Over fifteen years | $36,416,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,002,000 | 1,648 |
| Over three years | $8,216,000 | 908 |
| Other debt securities |
| Three months or less | $998,000 | 2,693 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,317,000 | 2,553 |
| Over three years through five years | $821,000 | 4,667 |
| Over five years through fifteen years | $1,554,000 | 4,733 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $998,000 | 4,087 |
| 2008-03-31 | Rank |
| Total debt securities | $76,970,000 | 1,506 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,931,000 | 519 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $11,379,000 | 229 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,662,000 | 2,914 |
| Over fifteen years | $38,887,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,397,000 | 671 |
| Over three years | $9,013,000 | 803 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $994,000 | 3,740 |
| Over one year through three years | $3,393,000 | 2,587 |
| Over three years through five years | $836,000 | 4,636 |
| Over five years through fifteen years | $1,478,000 | 4,836 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,916,000 | 2,656 |
| 2007-12-31 | Rank |
| Total debt securities | $76,905,000 | 1,512 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $729,000 | 789 |
| Over three months through twelve months | $2,423,000 | 617 |
| Over one year through three years | $20,426,000 | 142 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,764,000 | 2,577 |
| Over fifteen years | $28,310,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,147,000 | 1,518 |
| Over three years | $15,084,000 | 532 |
| Other debt securities |
| Three months or less | $1,003,000 | 3,050 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,926,000 | 3,592 |
| Over three years through five years | $1,211,000 | 4,248 |
| Over five years through fifteen years | $1,882,000 | 4,451 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,147,000 | 2,656 |
| 2007-09-30 | Rank |
| Total debt securities | $68,842,000 | 1,682 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $3,464,000 | 455 |
| Over one year through three years | $20,897,000 | 135 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,779,000 | 2,415 |
| Over fifteen years | $16,435,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,202,000 | 1,488 |
| Over three years | $13,995,000 | 506 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $1,502,000 | 5,147 |
| Over three years through five years | $6,567,000 | 1,519 |
| Over five years through fifteen years | $1,987,000 | 4,359 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,466,000 | 2,655 |
| 2007-06-30 | Rank |
| Total debt securities | $54,045,000 | 2,081 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $3,788,000 | 390 |
| Over one year through three years | $12,693,000 | 192 |
| Over three years through five years | $9,027,000 | 238 |
| Over five years through fifteen years | $1,812,000 | 2,340 |
| Over fifteen years | $8,912,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,262,000 | 1,439 |
| Over three years | $7,579,000 | 757 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $997,000 | 4,671 |
| Over one year through three years | $1,489,000 | 5,297 |
| Over three years through five years | $6,470,000 | 1,583 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,785,000 | 2,551 |
| 2007-03-31 | Rank |
| Total debt securities | $45,362,000 | 2,454 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $1,007,000 | 911 |
| Over one year through three years | $8,848,000 | 279 |
| Over three years through five years | $17,198,000 | 175 |
| Over five years through fifteen years | $1,882,000 | 2,293 |
| Over fifteen years | $1,964,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,367,000 | 1,422 |
| Over three years | $1,686,000 | 1,514 |
| Other debt securities |
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,495,000 | 5,395 |
| Over three years through five years | $8,902,000 | 1,134 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,004,000 | 4,120 |
| 2006-12-31 | Rank |
| Total debt securities | $47,752,000 | 2,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,767,000 | 422 |
| Over three years through five years | $22,662,000 | 154 |
| Over five years through fifteen years | $1,918,000 | 2,296 |
| Over fifteen years | $9,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,533,000 | 968 |
| Over three years | $2,480,000 | 1,298 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $1,492,000 | 5,497 |
| Over three years through five years | $8,880,000 | 1,161 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $993,000 | 5,153 |
| 2006-09-30 | Rank |
| Total debt securities | $51,689,000 | 2,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,871,000 | 484 |
| Over three years through five years | $24,593,000 | 157 |
| Over five years through fifteen years | $1,986,000 | 2,282 |
| Over fifteen years | $55,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,883,000 | 1,260 |
| Over three years | $4,321,000 | 976 |
| Other debt securities |
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $12,670,000 | 816 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,289,000 | 4,725 |
| 2006-06-30 | Rank |
| Total debt securities | $50,601,000 | 2,270 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,787,000 | 514 |
| Over three years through five years | $25,697,000 | 158 |
| Over five years through fifteen years | $18,000 | 4,188 |
| Over fifteen years | $28,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,970,000 | 1,200 |
| Over three years | $4,290,000 | 985 |
| Other debt securities |
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $301,000 | 5,902 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $11,695,000 | 903 |
| Over five years through fifteen years | $795,000 | 4,921 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,298,000 | 4,677 |
| 2006-03-31 | Rank |
| Total debt securities | $51,433,000 | 2,253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,222,000 | 467 |
| Over three years through five years | $27,384,000 | 160 |
| Over five years through fifteen years | $19,000 | 4,239 |
| Over fifteen years | $28,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,973,000 | 876 |
| Over three years | $557,000 | 2,002 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,287,000 | 4,258 |
| Over one year through three years | $202,000 | 6,931 |
| Over three years through five years | $11,908,000 | 910 |
| Over five years through fifteen years | $805,000 | 4,903 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,310,000 | 4,630 |
| 2005-12-31 | Rank |
| Total debt securities | $51,434,000 | 2,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $70,000 | 2,103 |
| Over one year through three years | $5,562,000 | 435 |
| Over three years through five years | $28,578,000 | 164 |
| Over five years through fifteen years | $19,000 | 4,257 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,821,000 | 1,129 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $303,000 | 5,773 |
| Over one year through three years | $203,000 | 6,933 |
| Over three years through five years | $11,632,000 | 942 |
| Over five years through fifteen years | $1,195,000 | 4,534 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,370,000 | 4,427 |
| 2005-09-30 | Rank |
| Total debt securities | $41,628,000 | 2,685 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,000 | 1,856 |
| Over three months through twelve months | $70,000 | 2,116 |
| Over one year through three years | $6,068,000 | 389 |
| Over three years through five years | $30,664,000 | 142 |
| Over five years through fifteen years | $20,000 | 4,311 |
| Over fifteen years | $35,000 | 2,795 |
| 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 | $2,386,000 | 1,112 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $510,000 | 6,603 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $809,000 | 4,973 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,110,000 | 4,382 |
| 2005-06-30 | Rank |
| Total debt securities | $45,255,000 | 2,526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $76,000 | 1,892 |
| Over three months through twelve months | $207,000 | 1,652 |
| Over one year through three years | $6,667,000 | 323 |
| Over three years through five years | $20,467,000 | 212 |
| Over five years through fifteen years | $12,891,000 | 851 |
| Over fifteen years | $52,000 | 2,707 |
| 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 | $2,567,000 | 1,088 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $513,000 | 6,543 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $817,000 | 4,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,254,000 | 4,067 |
| 2005-03-31 | Rank |
| Total debt securities | $45,470,000 | 2,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $334,000 | 1,486 |
| Over one year through three years | $2,148,000 | 665 |
| Over three years through five years | $15,299,000 | 268 |
| Over five years through fifteen years | $25,018,000 | 544 |
| Over fifteen years | $52,000 | 2,775 |
| 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 | $554,000 | 1,949 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $514,000 | 6,540 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $490,000 | 5,457 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,361,000 | 3,836 |
| 2004-12-31 | Rank |
| Total debt securities | $46,700,000 | 2,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,000 | 2,145 |
| Over three months through twelve months | $604,000 | 1,222 |
| Over one year through three years | $260,000 | 1,717 |
| Over three years through five years | $10,429,000 | 384 |
| Over five years through fifteen years | $33,093,000 | 448 |
| Over fifteen years | $121,000 | 2,627 |
| 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 | $1,000,000 | 2,615 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $837,000 | 6,115 |
| Over three years through five years | $210,000 | 6,355 |
| Over five years through fifteen years | $103,000 | 6,127 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,611,000 | 3,492 |
| 2004-09-30 | Rank |
| Total debt securities | $50,256,000 | 2,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $87,000 | 1,909 |
| Over three months through twelve months | $344,000 | 1,465 |
| Over one year through three years | $540,000 | 1,080 |
| Over three years through five years | $9,128,000 | 417 |
| Over five years through fifteen years | $37,433,000 | 417 |
| Over fifteen years | $126,000 | 2,669 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $999,000 | 3,529 |
| Over one year through three years | $749,000 | 6,170 |
| Over three years through five years | $746,000 | 5,755 |
| Over five years through fifteen years | $104,000 | 6,222 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,360,000 | 3,534 |
| 2004-06-30 | Rank |
| Total debt securities | $62,963,000 | 1,931 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $39,000 | 2,275 |
| Over three months through twelve months | $163,000 | 1,817 |
| Over one year through three years | $981,000 | 780 |
| Over three years through five years | $10,936,000 | 354 |
| Over five years through fifteen years | $48,122,000 | 354 |
| Over fifteen years | $132,000 | 2,756 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $999,000 | 3,586 |
| Over one year through three years | $749,000 | 6,107 |
| Over three years through five years | $739,000 | 5,889 |
| Over five years through fifteen years | $103,000 | 6,337 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,163,000 | 3,734 |
| 2004-03-31 | Rank |
| Total debt securities | $77,539,000 | 1,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $253,000 | 1,603 |
| Over three months through twelve months | $160,000 | 1,792 |
| Over one year through three years | $1,470,000 | 520 |
| Over three years through five years | $16,345,000 | 217 |
| Over five years through fifteen years | $55,244,000 | 315 |
| Over fifteen years | $145,000 | 2,815 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,004,000 | 3,658 |
| Over one year through three years | $2,046,000 | 4,599 |
| Over three years through five years | $767,000 | 5,778 |
| Over five years through fifteen years | $105,000 | 6,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,373,000 | 3,706 |
| 2003-12-31 | Rank |
| Total debt securities | $83,003,000 | 1,558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $240,000 | 1,670 |
| Over three months through twelve months | $515,000 | 1,269 |
| Over one year through three years | $1,927,000 | 406 |
| Over three years through five years | $14,398,000 | 247 |
| Over five years through fifteen years | $60,933,000 | 287 |
| Over fifteen years | $163,000 | 2,875 |
| 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 | $437,000 | 4,083 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,528,000 | 3,629 |
| Over three years through five years | $758,000 | 5,785 |
| Over five years through fifteen years | $104,000 | 6,414 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,144,000 | 4,076 |
| 2003-09-30 | Rank |
| Total debt securities | $88,037,000 | 1,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $89,000 | 2,273 |
| Over three months through twelve months | $806,000 | 995 |
| Over one year through three years | $2,836,000 | 287 |
| Over three years through five years | $13,370,000 | 239 |
| Over five years through fifteen years | $64,967,000 | 253 |
| Over fifteen years | $208,000 | 2,892 |
| 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 | $999,000 | 3,013 |
| Over three months through twelve months | $440,000 | 4,960 |
| Over one year through three years | $1,831,000 | 4,731 |
| Over three years through five years | $2,386,000 | 3,929 |
| Over five years through fifteen years | $105,000 | 6,473 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,284,000 | 3,083 |
| 2003-06-30 | Rank |
| Total debt securities | $89,520,000 | 1,378 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $1,280,000 | 820 |
| Over one year through three years | $5,839,000 | 155 |
| Over three years through five years | $15,683,000 | 180 |
| Over five years through fifteen years | $57,744,000 | 259 |
| Over fifteen years | $270,000 | 2,907 |
| 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 | $1,004,000 | 2,779 |
| Over three months through twelve months | $1,441,000 | 3,383 |
| Over one year through three years | $3,684,000 | 3,394 |
| Over three years through five years | $2,406,000 | 3,743 |
| Over five years through fifteen years | $106,000 | 6,418 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,725,000 | 2,318 |
| 2003-03-31 | Rank |
| Total debt securities | $85,147,000 | 1,432 |
| 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 | 1,637 |
| Over three months through twelve months | $562,000 | 1,281 |
| Over one year through three years | $7,895,000 | 122 |
| Over three years through five years | $6,212,000 | 415 |
| Over five years through fifteen years | $59,784,000 | 232 |
| Over fifteen years | $304,000 | 2,964 |
| 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 | $1,003,000 | 2,795 |
| Over three months through twelve months | $1,463,000 | 3,331 |
| Over one year through three years | $5,070,000 | 2,900 |
| Over three years through five years | $2,395,000 | 3,682 |
| Over five years through fifteen years | $105,000 | 6,349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,316,000 | 2,449 |
| 2002-12-31 | Rank |
| Total debt securities | $89,063,000 | 1,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $134,000 | 2,141 |
| Over three months through twelve months | $945,000 | 1,081 |
| Over one year through three years | $9,543,000 | 90 |
| Over three years through five years | $4,593,000 | 475 |
| Over five years through fifteen years | $60,652,000 | 198 |
| Over fifteen years | $399,000 | 2,899 |
| 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 | $2,015,000 | 1,840 |
| Over three months through twelve months | $2,037,000 | 2,611 |
| Over one year through three years | $5,592,000 | 2,808 |
| Over three years through five years | $2,839,000 | 3,425 |
| Over five years through fifteen years | $314,000 | 5,930 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,059,000 | 1,809 |
| 2001-12-31 | Rank |
| Total debt securities | $61,801,000 | 1,755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $102,000 | 2,403 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,172,000 | 98 |
| Over three years through five years | $22,226,000 | 67 |
| Over five years through fifteen years | $15,075,000 | 426 |
| Over fifteen years | $631,000 | 2,852 |
| 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 | $147,000 | 2,855 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,016,000 | 3,783 |
| Over one year through three years | $5,451,000 | 2,665 |
| Over three years through five years | $6,627,000 | 1,883 |
| Over five years through fifteen years | $1,098,000 | 5,092 |
| Over fifteen years | $256,000 | 2,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,016,000 | 4,550 |
| 2000-12-31 | Rank |
| Total debt securities | $67,846,000 | 1,531 |
| 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 | 2,055 |
| Over three months through twelve months | $1,488,000 | 990 |
| Over one year through three years | $4,227,000 | 193 |
| Over three years through five years | $30,683,000 | 31 |
| Over five years through fifteen years | $7,886,000 | 547 |
| Over fifteen years | $955,000 | 2,098 |
| 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 | $223,000 | 2,749 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,208,000 | 4,269 |
| Over one year through three years | $10,566,000 | 1,741 |
| Over three years through five years | $6,936,000 | 1,947 |
| Over five years through fifteen years | $3,287,000 | 3,660 |
| Over fifteen years | $260,000 | 2,199 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,697,000 | 3,423 |
| 1999-12-31 | Rank |
| Total debt securities | $69,639,000 | 1,575 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $160,000 | 1,974 |
| Over three months through twelve months | $608,000 | 1,842 |
| Over one year through three years | $2,897,000 | 242 |
| Over three years through five years | $15,568,000 | 83 |
| Over five years through fifteen years | $30,848,000 | 230 |
| Over fifteen years | $231,000 | 2,808 |
| 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 | $221,000 | 2,914 |
| Other debt securities |
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $1,203,000 | 3,979 |
| Over one year through three years | $3,674,000 | 3,910 |
| Over three years through five years | $6,122,000 | 2,483 |
| Over five years through fifteen years | $7,605,000 | 2,411 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,313,000 | 3,628 |
| 1998-12-31 | Rank |
| Total debt securities | $84,954,000 | 1,333 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $647,000 | 1,391 |
| Over three months through twelve months | $37,000 | 3,560 |
| Over one year through three years | $4,358,000 | 275 |
| Over three years through five years | $7,590,000 | 166 |
| Over five years through fifteen years | $41,416,000 | 208 |
| 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 | $1,692,000 | 1,650 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,740,000 | 2,813 |
| Over one year through three years | $2,043,000 | 5,150 |
| Over three years through five years | $16,729,000 | 728 |
| Over five years through fifteen years | $7,702,000 | 2,306 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,424,000 | 3,400 |
| 1997-12-31 | Rank |
| Total debt securities | $59,994,000 | 1,860 |
| 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 | $886,000 | 1,925 |
| Over one year through three years | $7,502,000 | 205 |
| Over three years through five years | $2,011,000 | 632 |
| Over five years through fifteen years | $26,305,000 | 260 |
| 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 | $1,916,000 | 1,694 |
| Other debt securities |
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $1,122,000 | 5,929 |
| Over one year through three years | $4,482,000 | 4,017 |
| Over three years through five years | $8,866,000 | 1,385 |
| Over five years through fifteen years | $5,704,000 | 2,410 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,939,000 | 4,550 |
| 1996-12-31 | Rank |
| Total debt securities | $41,004,000 | 2,851 |
| 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 | $16,438,000 | 976 |
| 1995-12-31 | Rank |
| Total debt securities | $36,175,000 | 3,405 |
| 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 | $4,754,000 | 4,134 |
| 1994-12-31 | Rank |
| Total debt securities | $27,031,000 | 4,582 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $4,972,000 | 3,618 |
| 1993-12-31 | Rank |
| Total debt securities | $34,985,000 | 3,826 |
| 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 | $11,807,000 | 1,783 |
| 1992-12-31 | Rank |
| Total debt securities | $32,767,000 | 4,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,007,000 | 4,009 |
