| 2014-06-30 | Rank |
| Total debt securities | $125,147,000 | 1,191 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,169,000 | 880 |
| Over three years | $64,282,000 | 327 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,021,000 | 2,308 |
| Over one year through three years | $23,526,000 | 480 |
| Over three years through five years | $30,149,000 | 466 |
| Over five years through fifteen years | $0 | 5,657 |
| 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 | $157,369,000 | 976 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,374,000 | 769 |
| Over three years | $67,489,000 | 320 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,191,000 | 775 |
| Over one year through three years | $38,688,000 | 286 |
| Over three years through five years | $38,627,000 | 332 |
| Over five years through fifteen years | $0 | 5,695 |
| 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 | $180,590,000 | 832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,051,000 | 719 |
| Over three years | $75,023,000 | 295 |
| 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 | $37,685,000 | 300 |
| Over three years through five years | $55,210,000 | 220 |
| Over five years through fifteen years | $3,621,000 | 4,288 |
| 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 | $250,666,000 | 604 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,125,000 | 270 |
| Over three years | $47,195,000 | 387 |
| 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 | $47,432,000 | 233 |
| Over three years through five years | $70,698,000 | 163 |
| Over five years through fifteen years | $45,216,000 | 837 |
| 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 | $266,168,000 | 573 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,070,000 | 682 |
| Over three years | $90,795,000 | 239 |
| Other debt securities |
| Three months or less | $1,761,000 | 2,014 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $43,199,000 | 248 |
| Over three years through five years | $70,373,000 | 152 |
| Over five years through fifteen years | $44,970,000 | 832 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,761,000 | 2,358 |
| 2013-03-31 | Rank |
| Total debt securities | $188,074,000 | 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 | 2,653 |
| 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,591,000 | 322 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $6,398,000 | 756 |
| Over one year through three years | $36,741,000 | 313 |
| Over three years through five years | $61,906,000 | 179 |
| Over five years through fifteen years | $35,438,000 | 1,047 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,398,000 | 1,034 |
| 2012-12-31 | Rank |
| Total debt securities | $121,169,000 | 1,227 |
| 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 | $0 | 4,805 |
| 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 | $29,769,000 | 516 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,881,000 | 641 |
| Over one year through three years | $19,176,000 | 591 |
| Over three years through five years | $44,178,000 | 229 |
| Over five years through fifteen years | $20,165,000 | 1,726 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,881,000 | 882 |
| 2012-09-30 | Rank |
| Total debt securities | $153,930,000 | 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 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,708,000 | 420 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $8,318,000 | 682 |
| Over three months through twelve months | $6,611,000 | 693 |
| Over one year through three years | $32,068,000 | 362 |
| Over three years through five years | $55,335,000 | 185 |
| Over five years through fifteen years | $10,890,000 | 2,620 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,929,000 | 475 |
| 2012-06-30 | Rank |
| Total debt securities | $162,616,000 | 940 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,252,000 | 381 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $1,306,000 | 2,086 |
| Over three months through twelve months | $8,349,000 | 571 |
| Over one year through three years | $34,654,000 | 328 |
| Over three years through five years | $61,705,000 | 165 |
| Over five years through fifteen years | $12,350,000 | 2,373 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,655,000 | 671 |
| 2012-03-31 | Rank |
| Total debt securities | $144,187,000 | 1,072 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,623,000 | 366 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $12,327,000 | 409 |
| Over one year through three years | $29,593,000 | 399 |
| Over three years through five years | $52,354,000 | 203 |
| Over five years through fifteen years | $2,290,000 | 4,724 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,327,000 | 531 |
| 2011-12-31 | Rank |
| Total debt securities | $101,624,000 | 1,422 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $41,801,000 | 385 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $2,002,000 | 1,379 |
| Over three months through twelve months | $9,835,000 | 462 |
| Over one year through three years | $24,424,000 | 478 |
| Over three years through five years | $23,562,000 | 428 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,837,000 | 530 |
| 2011-09-30 | Rank |
| Total debt securities | $68,480,000 | 1,944 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,427,000 | 360 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $1,516,000 | 1,709 |
| Over three months through twelve months | $3,411,000 | 1,164 |
| Over one year through three years | $25,126,000 | 460 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,926,000 | 1,127 |
| 2011-06-30 | Rank |
| Total debt securities | $61,955,000 | 2,114 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,176,000 | 485 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $10,000,000 | 414 |
| Over three months through twelve months | $3,606,000 | 1,114 |
| Over one year through three years | $24,620,000 | 489 |
| Over three years through five years | $3,553,000 | 2,538 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,606,000 | 455 |
| 2011-03-31 | Rank |
| Total debt securities | $82,233,000 | 1,642 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,572,000 | 428 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $5,500,000 | 704 |
| Over three months through twelve months | $3,164,000 | 1,186 |
| Over one year through three years | $30,925,000 | 410 |
| Over three years through five years | $11,924,000 | 994 |
| Over five years through fifteen years | $5,148,000 | 3,446 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,164,000 | 763 |
| 2010-12-31 | Rank |
| Total debt securities | $38,607,000 | 2,950 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,774,000 | 419 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $9,999,000 | 450 |
| Over three months through twelve months | $500,000 | 3,237 |
| Over one year through three years | $1,334,000 | 3,710 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,499,000 | 633 |
| 2010-09-30 | Rank |
| Total debt securities | $42,967,000 | 2,676 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,470,000 | 469 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $15,497,000 | 299 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,997,000 | 450 |
| 2010-06-30 | Rank |
| Total debt securities | $43,521,000 | 2,643 |
| 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 | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,022,000 | 453 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $14,997,000 | 307 |
| Over three months through twelve months | $500,000 | 3,437 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,499,000 | 439 |
| 2010-03-31 | Rank |
| Total debt securities | $36,182,000 | 3,059 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $421,000 | 2,501 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $35,754,000 | 149 |
| Over three months through twelve months | $7,000 | 4,836 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,761,000 | 195 |
| 2009-12-31 | Rank |
| Total debt securities | $35,898,000 | 3,061 |
| 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 | $14,000 | 2,959 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,125,000 | 547 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $15,259,000 | 288 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,773,000 | 430 |
| 2009-09-30 | Rank |
| Total debt securities | $47,901,000 | 2,437 |
| 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 | $20,000 | 2,940 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,465,000 | 1,190 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,916,000 | 344 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $520,000 | 4,261 |
| 2009-06-30 | Rank |
| Total debt securities | $49,374,000 | 2,313 |
| 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 | $35,000 | 2,831 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,063,000 | 1,137 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,776,000 | 292 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank |
| Total debt securities | $47,655,000 | 2,402 |
| 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 | $11,000 | 2,918 |
| Over one year through three years | $39,000 | 2,786 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,893,000 | 2,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,212,000 | 264 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $511,000 | 4,470 |
| 2008-12-31 | Rank |
| Total debt securities | $50,430,000 | 2,267 |
| 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 | $23,000 | 2,823 |
| Over one year through three years | $36,000 | 2,847 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,614,000 | 1,543 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,257,000 | 241 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,000 | 5,773 |
| 2008-09-30 | Rank |
| Total debt securities | $57,385,000 | 1,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $63,000 | 2,845 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,225,000 | 770 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,573,000 | 182 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,000 | 5,807 |
| 2008-06-30 | Rank |
| Total debt securities | $58,308,000 | 1,997 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $63,000 | 2,884 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,089,000 | 712 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,607,000 | 186 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,000 | 5,881 |
| 2008-03-31 | Rank |
| Total debt securities | $63,306,000 | 1,823 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,299,000 | 671 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $129,000 | 2,774 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $17,325,000 | 600 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,038,000 | 184 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,314,000 | 3,922 |
| 2007-12-31 | Rank |
| Total debt securities | $66,736,000 | 1,711 |
| 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 | $1,651,000 | 791 |
| Over one year through three years | $122,000 | 2,881 |
| Over three years through five years | $55,000 | 2,341 |
| Over five years through fifteen years | $14,628,000 | 618 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,780,000 | 162 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,676,000 | 4,287 |
| 2007-09-30 | Rank |
| Total debt securities | $67,661,000 | 1,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $1,826,000 | 741 |
| Over one year through three years | $117,000 | 2,874 |
| Over three years through five years | $63,000 | 2,458 |
| Over five years through fifteen years | $10,005,000 | 793 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,149,000 | 145 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,827,000 | 4,324 |
| 2007-06-30 | Rank |
| Total debt securities | $60,231,000 | 1,867 |
| 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 | $1,953,000 | 643 |
| Over one year through three years | $150,000 | 2,721 |
| Over three years through five years | $111,000 | 2,616 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,517,000 | 133 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| 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 | $1,953,000 | 4,254 |
| 2007-03-31 | Rank |
| Total debt securities | $63,701,000 | 1,798 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $2,324,000 | 523 |
| Over one year through three years | $124,000 | 2,821 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,736,000 | 143 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $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 | $17,000 | 6,539 |
| 2006-12-31 | Rank |
| Total debt securities | $60,647,000 | 1,912 |
| 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 | $27,000 | 2,687 |
| Over one year through three years | $2,467,000 | 793 |
| Over three years through five years | $135,000 | 2,906 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,518,000 | 144 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| 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 | $27,000 | 6,521 |
| 2006-09-30 | Rank |
| Total debt securities | $62,754,000 | 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 | $2,640,000 | 342 |
| Over three months through twelve months | $208,000 | 1,602 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,406,000 | 138 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| 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 | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $65,314,000 | 1,798 |
| 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 | $2,688,000 | 790 |
| Over three years through five years | $363,000 | 2,600 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $61,763,000 | 132 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $68,146,000 | 1,748 |
| 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 | $2,942,000 | 732 |
| Over three years through five years | $415,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,033,000 | 134 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,756,000 | 1,738 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $66,229,000 | 1,787 |
| 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 | $3,162,000 | 676 |
| Over three years through five years | $470,000 | 2,576 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,847,000 | 162 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,750,000 | 2,963 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $66,824,000 | 1,763 |
| 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 | $98,000 | 2,733 |
| Over three years through five years | $3,778,000 | 852 |
| Over five years through fifteen years | $145,000 | 3,965 |
| 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 | $59,265,000 | 190 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,038,000 | 4,450 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank |
| Total debt securities | $66,792,000 | 1,778 |
| 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 | $116,000 | 2,579 |
| Over three years through five years | $584,000 | 2,425 |
| Over five years through fifteen years | $264,000 | 3,913 |
| 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 | $62,290,000 | 191 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $3,038,000 | 4,419 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank |
| Total debt securities | $69,114,000 | 1,752 |
| 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 | $139,000 | 2,327 |
| Over three years through five years | $663,000 | 2,321 |
| Over five years through fifteen years | $287,000 | 3,992 |
| 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 | $61,499,000 | 175 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $2,988,000 | 1,324 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $3,038,000 | 4,358 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,488,000 | 2,403 |
| 2004-12-31 | Rank |
| Total debt securities | $68,159,000 | 1,781 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $165,000 | 2,011 |
| Over three years through five years | $761,000 | 2,183 |
| Over five years through fifteen years | $324,000 | 3,957 |
| 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 | $60,406,000 | 204 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,469,000 | 1,823 |
| Over one year through three years | $3,034,000 | 4,241 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,469,000 | 2,310 |
| 2004-09-30 | Rank |
| Total debt securities | $63,507,000 | 1,888 |
| 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 | $841,000 | 2,064 |
| Over five years through fifteen years | $565,000 | 3,709 |
| 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 | $61,080,000 | 202 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $500,000 | 6,451 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $521,000 | 5,565 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $62,729,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $577,000 | 2,411 |
| Over five years through fifteen years | $996,000 | 3,339 |
| 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 | $60,656,000 | 185 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $62,162,000 | 1,949 |
| 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 | $664,000 | 2,294 |
| Over five years through fifteen years | $1,127,000 | 3,244 |
| 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 | $59,871,000 | 224 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $60,175,000 | 2,064 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $739,000 | 2,146 |
| Over five years through fifteen years | $1,248,000 | 3,140 |
| 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 | $57,688,000 | 217 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $63,413,000 | 1,935 |
| 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 | $342,000 | 2,619 |
| Over five years through fifteen years | $1,919,000 | 2,707 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,652,000 | 225 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $60,990,000 | 1,960 |
| 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 | $415,000 | 2,471 |
| Over five years through fifteen years | $2,256,000 | 2,492 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,819,000 | 270 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $64,548,000 | 1,831 |
| 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 | $923,000 | 1,744 |
| Over five years through fifteen years | $7,829,000 | 1,155 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,296,000 | 273 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $59,081,000 | 1,951 |
| 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 | $564,000 | 1,889 |
| Over five years through fifteen years | $11,443,000 | 785 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,574,000 | 314 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $39,070,000 | 2,640 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,451,000 | 548 |
| 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 | $27,869,000 | 262 |
| Over fifteen years | $2,064,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,093,000 | 961 |
| Over three years | $93,000 | 2,901 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $68,686,000 | 1,515 |
| 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 | $47,350,000 | 148 |
| Over fifteen years | $2,873,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,605,000 | 278 |
| Over three years | $362,000 | 2,581 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $74,641,000 | 1,474 |
| 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 | $51,167,000 | 157 |
| Over fifteen years | $3,439,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,429,000 | 374 |
| Over three years | $522,000 | 2,484 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,497,000 | 1,951 |
| Over one year through three years | $2,587,000 | 4,841 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,497,000 | 2,748 |
| 1998-12-31 | Rank |
| Total debt securities | $99,864,000 | 1,118 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $80,654,000 | 119 |
| Over fifteen years | $5,184,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,123,000 | 829 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,590,000 | 2,276 |
| Over one year through three years | $4,313,000 | 3,371 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,590,000 | 3,290 |
| 1997-12-31 | Rank |
| Total debt securities | $90,318,000 | 1,229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $62,040,000 | 151 |
| 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 | $10,762,000 | 457 |
| Over three years | $1,402,000 | 1,933 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,275,000 | 7,235 |
| Over three years through five years | $2,963,000 | 3,730 |
| Over five years through fifteen years | $3,818,000 | 3,158 |
| Over fifteen years | $8,058,000 | 243 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $84,682,000 | 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 | 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 | $1,127,000 | 7,177 |
| 1995-12-31 | Rank |
| Total debt securities | $84,743,000 | 1,431 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $432,000 | 9,373 |
| 1994-12-31 | Rank |
| Total debt securities | $68,592,000 | 1,866 |
| 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 | $3,028,000 | 5,098 |
| 1993-12-31 | Rank |
| Total debt securities | $47,726,000 | 2,839 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,965,000 | 2,620 |
| 1992-12-31 | Rank |
| Total debt securities | $57,828,000 | 2,276 |
| 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 | $17,658,000 | 1,190 |
