| 2013-03-31 | Rank |
| Total debt securities | $52,969,000 | 2,566 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000 | 1,756 |
| Over three months through twelve months | $53,000 | 2,051 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $78,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $283,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $3,986,000 | 1,435 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $5,072,000 | 1,790 |
| Over three years through five years | $10,729,000 | 1,107 |
| Over five years through fifteen years | $16,469,000 | 2,154 |
| Over fifteen years | $16,164,000 | 531 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank |
| Total debt securities | $54,963,000 | 2,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,000 | 1,719 |
| Over three months through twelve months | $139,000 | 1,785 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $37,000 | 2,123 |
| Over five years through fifteen years | $284,000 | 4,362 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $4,087,000 | 1,359 |
| Other debt securities |
| Three months or less | $276,000 | 3,596 |
| Over three months through twelve months | $59,000 | 4,435 |
| Over one year through three years | $2,092,000 | 2,973 |
| Over three years through five years | $12,046,000 | 917 |
| Over five years through fifteen years | $11,190,000 | 2,676 |
| Over fifteen years | $24,605,000 | 345 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $453,000 | 3,841 |
| 2012-09-30 | Rank |
| Total debt securities | $78,105,000 | 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 | $92,000 | 1,750 |
| Over three months through twelve months | $100,000 | 1,951 |
| Over one year through three years | $133,000 | 1,703 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $96,000 | 4,651 |
| Over fifteen years | $372,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $1,563,000 | 2,019 |
| Over three months through twelve months | $296,000 | 3,816 |
| Over one year through three years | $1,970,000 | 3,118 |
| Over three years through five years | $20,890,000 | 532 |
| Over five years through fifteen years | $25,984,000 | 1,279 |
| Over fifteen years | $26,604,000 | 303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,935,000 | 2,288 |
| 2012-06-30 | Rank |
| Total debt securities | $79,199,000 | 1,813 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $93,000 | 1,704 |
| Over three months through twelve months | $160,000 | 1,798 |
| Over one year through three years | $185,000 | 1,567 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $102,000 | 4,688 |
| Over fifteen years | $375,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $326,000 | 3,423 |
| Over three months through twelve months | $1,874,000 | 1,966 |
| Over one year through three years | $1,152,000 | 3,790 |
| Over three years through five years | $15,970,000 | 749 |
| Over five years through fifteen years | $40,744,000 | 778 |
| Over fifteen years | $18,213,000 | 423 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,334,000 | 2,004 |
| 2012-03-31 | Rank |
| Total debt securities | $60,169,000 | 2,300 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $103,000 | 1,715 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $463,000 | 1,214 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $114,000 | 4,685 |
| Over fifteen years | $411,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $436,000 | 3,139 |
| Over three months through twelve months | $2,216,000 | 1,706 |
| Over one year through three years | $987,000 | 4,062 |
| Over three years through five years | $16,450,000 | 740 |
| Over five years through fifteen years | $33,692,000 | 959 |
| Over fifteen years | $5,292,000 | 1,161 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,636,000 | 1,851 |
| 2011-12-31 | Rank |
| Total debt securities | $62,253,000 | 2,173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $144,000 | 1,527 |
| Over one year through three years | $625,000 | 894 |
| Over three years through five years | $108,000 | 1,540 |
| Over five years through fifteen years | $11,000 | 4,445 |
| Over fifteen years | $459,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $95,000 | 3,772 |
| Over three months through twelve months | $2,315,000 | 1,567 |
| Over one year through three years | $898,000 | 3,954 |
| Over three years through five years | $16,527,000 | 653 |
| Over five years through fifteen years | $26,257,000 | 1,125 |
| Over fifteen years | $14,814,000 | 458 |
| 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 | $44,399,000 | 2,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $100,000 | 1,501 |
| Over three months through twelve months | $30,000 | 1,961 |
| Over one year through three years | $818,000 | 782 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $126,000 | 4,226 |
| Over fifteen years | $485,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $800,000 | 2,381 |
| Over three months through twelve months | $861,000 | 2,622 |
| Over one year through three years | $2,458,000 | 2,788 |
| Over three years through five years | $2,763,000 | 2,785 |
| Over five years through fifteen years | $28,288,000 | 1,004 |
| Over fifteen years | $7,670,000 | 751 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $51,764,000 | 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 | $147,000 | 1,405 |
| Over three months through twelve months | $35,000 | 2,035 |
| Over one year through three years | $998,000 | 712 |
| Over three years through five years | $121,000 | 1,535 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $491,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $401,000 | 2,823 |
| Over three months through twelve months | $1,331,000 | 2,150 |
| Over one year through three years | $2,789,000 | 2,710 |
| Over three years through five years | $3,412,000 | 2,606 |
| Over five years through fifteen years | $33,639,000 | 847 |
| Over fifteen years | $8,389,000 | 688 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $62,897,000 | 2,087 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $149,000 | 1,496 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $1,195,000 | 657 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $141,000 | 4,131 |
| Over fifteen years | $469,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $385,000 | 2,528 |
| Other debt securities |
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $1,302,000 | 2,092 |
| Over one year through three years | $3,160,000 | 2,571 |
| Over three years through five years | $3,854,000 | 2,426 |
| Over five years through fifteen years | $44,033,000 | 589 |
| Over fifteen years | $8,137,000 | 702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $17,232,000 | 4,716 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $118,000 | 1,953 |
| Over one year through three years | $1,430,000 | 629 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $136,000 | 4,001 |
| Over fifteen years | $609,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $910,000 | 2,174 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $576,000 | 3,033 |
| Over one year through three years | $512,000 | 4,622 |
| Over three years through five years | $2,586,000 | 2,828 |
| Over five years through fifteen years | $9,439,000 | 2,460 |
| Over fifteen years | $916,000 | 2,318 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $694,000 | 3,404 |
| 2010-09-30 | Rank |
| Total debt securities | $13,203,000 | 5,171 |
| 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 | $120,000 | 1,947 |
| Over one year through three years | $944,000 | 803 |
| Over three years through five years | $760,000 | 1,050 |
| Over five years through fifteen years | $143,000 | 3,948 |
| Over fifteen years | $611,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,708,000 | 1,919 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $75,000 | 4,037 |
| Over three months through twelve months | $402,000 | 3,441 |
| Over one year through three years | $500,000 | 4,743 |
| Over three years through five years | $2,156,000 | 3,096 |
| Over five years through fifteen years | $4,869,000 | 3,432 |
| Over fifteen years | $915,000 | 2,262 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $477,000 | 3,946 |
| 2010-06-30 | Rank |
| Total debt securities | $15,356,000 | 4,912 |
| 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 | 2,814 |
| Over three months through twelve months | $124,000 | 2,095 |
| Over one year through three years | $1,111,000 | 717 |
| Over three years through five years | $869,000 | 1,094 |
| Over five years through fifteen years | $152,000 | 3,915 |
| Over fifteen years | $616,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,628,000 | 1,648 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $75,000 | 4,534 |
| Over one year through three years | $1,539,000 | 3,654 |
| Over three years through five years | $2,104,000 | 3,167 |
| Over five years through fifteen years | $5,223,000 | 3,353 |
| Over fifteen years | $915,000 | 2,147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,000 | 5,076 |
| 2010-03-31 | Rank |
| Total debt securities | $16,880,000 | 4,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000 | 1,772 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $134,000 | 1,872 |
| Over three years through five years | $2,136,000 | 647 |
| Over five years through fifteen years | $157,000 | 3,979 |
| Over fifteen years | $643,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,108,000 | 1,353 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $75,000 | 4,635 |
| Over one year through three years | $1,539,000 | 3,703 |
| Over three years through five years | $1,871,000 | 3,428 |
| Over five years through fifteen years | $5,381,000 | 3,280 |
| Over fifteen years | $714,000 | 2,318 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,000 | 5,161 |
| 2009-12-31 | Rank |
| Total debt securities | $16,998,000 | 4,723 |
| 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 | $169,000 | 2,323 |
| Over one year through three years | $147,000 | 1,849 |
| Over three years through five years | $2,405,000 | 628 |
| Over five years through fifteen years | $162,000 | 4,041 |
| Over fifteen years | $676,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,733,000 | 1,276 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $75,000 | 4,659 |
| Over one year through three years | $1,539,000 | 3,746 |
| Over three years through five years | $1,527,000 | 3,571 |
| Over five years through fifteen years | $4,845,000 | 3,382 |
| Over fifteen years | $720,000 | 2,299 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,000 | 5,311 |
| 2009-09-30 | Rank |
| Total debt securities | $23,272,000 | 4,050 |
| 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 | $168,000 | 2,318 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,893,000 | 568 |
| Over five years through fifteen years | $181,000 | 4,098 |
| Over fifteen years | $746,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,383,000 | 1,211 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,527,000 | 3,779 |
| Over three years through five years | $570,000 | 4,729 |
| Over five years through fifteen years | $6,154,000 | 3,022 |
| Over fifteen years | $5,485,000 | 857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $165,000 | 5,118 |
| 2009-06-30 | Rank |
| Total debt securities | $24,769,000 | 3,859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $169,000 | 2,237 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,199,000 | 567 |
| Over five years through fifteen years | $196,000 | 4,106 |
| Over fifteen years | $770,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,169,000 | 1,060 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $297,000 | 4,140 |
| Over one year through three years | $1,292,000 | 4,029 |
| Over three years through five years | $1,084,000 | 3,978 |
| Over five years through fifteen years | $6,522,000 | 2,844 |
| Over fifteen years | $5,071,000 | 876 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $297,000 | 4,762 |
| 2009-03-31 | Rank |
| Total debt securities | $25,490,000 | 3,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $183,000 | 1,596 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,607,000 | 517 |
| Over five years through fifteen years | $204,000 | 4,172 |
| Over fifteen years | $767,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,993,000 | 998 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $298,000 | 4,182 |
| Over one year through three years | $1,294,000 | 3,976 |
| Over three years through five years | $1,087,000 | 4,029 |
| Over five years through fifteen years | $7,089,000 | 2,667 |
| Over fifteen years | $3,968,000 | 943 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $298,000 | 4,934 |
| 2008-12-31 | Rank |
| Total debt securities | $21,268,000 | 4,269 |
| 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 | $182,000 | 2,085 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,909,000 | 482 |
| Over five years through fifteen years | $208,000 | 4,154 |
| Over fifteen years | $760,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,541,000 | 834 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $165,000 | 4,759 |
| Over one year through three years | $1,418,000 | 3,924 |
| Over three years through five years | $1,081,000 | 4,150 |
| Over five years through fifteen years | $5,658,000 | 3,027 |
| Over fifteen years | $346,000 | 2,465 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $165,000 | 5,377 |
| 2008-09-30 | Rank |
| Total debt securities | $28,227,000 | 3,507 |
| 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 | 2,849 |
| Over three months through twelve months | $252,000 | 1,821 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,466,000 | 619 |
| Over five years through fifteen years | $1,913,000 | 2,906 |
| Over fifteen years | $783,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,118,000 | 609 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $65,000 | 4,496 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,044,000 | 4,298 |
| Over three years through five years | $2,173,000 | 3,169 |
| Over five years through fifteen years | $10,967,000 | 1,942 |
| Over fifteen years | $446,000 | 2,301 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,000 | 5,672 |
| 2008-06-30 | Rank |
| Total debt securities | $39,092,000 | 2,793 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $257,000 | 1,831 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,619,000 | 545 |
| Over five years through fifteen years | $2,024,000 | 2,847 |
| Over fifteen years | $808,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,797,000 | 566 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $5,019,000 | 879 |
| Over three months through twelve months | $65,000 | 5,293 |
| Over one year through three years | $517,000 | 5,091 |
| Over three years through five years | $2,409,000 | 3,025 |
| Over five years through fifteen years | $11,250,000 | 1,954 |
| Over fifteen years | $5,327,000 | 730 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,084,000 | 1,530 |
| 2008-03-31 | Rank |
| Total debt securities | $41,262,000 | 2,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $270,000 | 1,470 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $339,000 | 1,827 |
| Over five years through fifteen years | $4,858,000 | 1,731 |
| Over fifteen years | $822,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,956,000 | 550 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,110,000 | 1,143 |
| Over one year through three years | $520,000 | 5,290 |
| Over three years through five years | $2,435,000 | 2,970 |
| Over five years through fifteen years | $11,355,000 | 1,952 |
| Over fifteen years | $5,597,000 | 702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,110,000 | 1,747 |
| 2007-12-31 | Rank |
| Total debt securities | $42,094,000 | 2,609 |
| 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 | $274,000 | 1,948 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $351,000 | 1,751 |
| Over five years through fifteen years | $5,145,000 | 1,443 |
| Over fifteen years | $845,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,953,000 | 643 |
| Over three years | $3,770,000 | 1,244 |
| Other debt securities |
| Three months or less | $4,995,000 | 1,139 |
| Over three months through twelve months | $5,073,000 | 1,609 |
| Over one year through three years | $5,517,000 | 2,339 |
| Over three years through five years | $2,409,000 | 3,178 |
| Over five years through fifteen years | $6,316,000 | 2,792 |
| Over fifteen years | $446,000 | 2,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,068,000 | 1,279 |
| 2007-09-30 | Rank |
| Total debt securities | $46,161,000 | 2,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $277,000 | 1,975 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,822,000 | 1,237 |
| Over fifteen years | $842,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,548,000 | 625 |
| Over three years | $3,833,000 | 1,146 |
| Other debt securities |
| Three months or less | $160,000 | 5,069 |
| Over three months through twelve months | $9,957,000 | 912 |
| Over one year through three years | $5,505,000 | 2,690 |
| Over three years through five years | $5,404,000 | 1,825 |
| Over five years through fifteen years | $6,613,000 | 2,650 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,117,000 | 1,333 |
| 2007-06-30 | Rank |
| Total debt securities | $47,450,000 | 2,351 |
| 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 | $304,000 | 1,844 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,145,000 | 1,158 |
| Over fifteen years | $837,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,476,000 | 434 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,108,000 | 1,841 |
| Over one year through three years | $10,293,000 | 1,572 |
| Over three years through five years | $5,036,000 | 1,988 |
| Over five years through fifteen years | $7,051,000 | 2,475 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,108,000 | 2,423 |
| 2007-03-31 | Rank |
| Total debt securities | $49,519,000 | 2,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $341,000 | 1,105 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,705,000 | 1,084 |
| Over fifteen years | $876,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,860,000 | 536 |
| Over three years | $3,965,000 | 1,051 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,088,000 | 1,827 |
| Over one year through three years | $10,307,000 | 1,659 |
| Over three years through five years | $5,047,000 | 1,998 |
| Over five years through fifteen years | $7,130,000 | 2,409 |
| Over fifteen years | $200,000 | 2,394 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,088,000 | 2,445 |
| 2006-12-31 | Rank |
| Total debt securities | $51,273,000 | 2,232 |
| 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 | $343,000 | 1,498 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,062,000 | 1,071 |
| Over fifteen years | $930,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,133,000 | 484 |
| Over three years | $4,036,000 | 1,030 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $160,000 | 6,120 |
| Over one year through three years | $10,079,000 | 1,816 |
| Over three years through five years | $7,327,000 | 1,428 |
| Over five years through fifteen years | $10,003,000 | 1,827 |
| Over fifteen years | $200,000 | 2,372 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $312,000 | 6,022 |
| 2006-09-30 | Rank |
| Total debt securities | $53,751,000 | 2,159 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $386,000 | 1,288 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,545,000 | 1,042 |
| Over fifteen years | $934,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,851,000 | 484 |
| Over three years | $5,888,000 | 824 |
| Other debt securities |
| Three months or less | $380,000 | 4,731 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $10,053,000 | 1,935 |
| Over three years through five years | $6,025,000 | 1,754 |
| Over five years through fifteen years | $11,589,000 | 1,585 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $872,000 | 5,297 |
| 2006-06-30 | Rank |
| Total debt securities | $55,132,000 | 2,085 |
| 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 | $397,000 | 1,303 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,764,000 | 1,042 |
| Over fifteen years | $939,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,441,000 | 444 |
| Over three years | $5,809,000 | 821 |
| Other debt securities |
| Three months or less | $14,000 | 5,301 |
| Over three months through twelve months | $380,000 | 5,799 |
| Over one year through three years | $9,929,000 | 2,027 |
| Over three years through five years | $5,503,000 | 1,943 |
| Over five years through fifteen years | $11,856,000 | 1,478 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,207,000 | 4,763 |
| 2006-03-31 | Rank |
| Total debt securities | $57,558,000 | 2,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $522,000 | 965 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,436,000 | 1,017 |
| Over fifteen years | $1,094,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,608,000 | 440 |
| Over three years | $5,872,000 | 820 |
| Other debt securities |
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $380,000 | 5,753 |
| Over one year through three years | $10,008,000 | 2,077 |
| Over three years through five years | $5,522,000 | 2,004 |
| Over five years through fifteen years | $12,006,000 | 1,453 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,539,000 | 4,418 |
| 2005-12-31 | Rank |
| Total debt securities | $59,367,000 | 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 | 2,636 |
| Over three months through twelve months | $526,000 | 1,169 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,999,000 | 999 |
| Over fifteen years | $1,144,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,656,000 | 447 |
| Over three years | $5,950,000 | 727 |
| Other debt securities |
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $381,000 | 5,671 |
| Over one year through three years | $10,052,000 | 2,080 |
| Over three years through five years | $5,524,000 | 2,008 |
| Over five years through fifteen years | $12,025,000 | 1,427 |
| Over fifteen years | $100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 5,806 |
| 2005-09-30 | Rank |
| Total debt securities | $62,206,000 | 1,887 |
| 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 | $542,000 | 1,174 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,635,000 | 981 |
| Over fifteen years | $1,182,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,204,000 | 450 |
| Over three years | $5,989,000 | 672 |
| Other debt securities |
| Three months or less | $166,000 | 4,688 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $10,450,000 | 2,006 |
| Over three years through five years | $5,518,000 | 2,071 |
| Over five years through fifteen years | $12,420,000 | 1,410 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $155,000 | 6,047 |
| 2005-06-30 | Rank |
| Total debt securities | $61,399,000 | 1,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $567,000 | 1,193 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,432,000 | 1,005 |
| Over fifteen years | $1,409,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,027,000 | 444 |
| Over three years | $6,070,000 | 677 |
| Other debt securities |
| Three months or less | $19,000 | 4,958 |
| Over three months through twelve months | $155,000 | 5,819 |
| Over one year through three years | $5,471,000 | 3,236 |
| Over three years through five years | $10,380,000 | 1,196 |
| Over five years through fifteen years | $9,769,000 | 1,718 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $155,000 | 5,963 |
| 2005-03-31 | Rank |
| Total debt securities | $62,997,000 | 1,902 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $579,000 | 1,008 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,811,000 | 1,045 |
| Over fifteen years | $1,569,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,662,000 | 480 |
| Over three years | $10,603,000 | 561 |
| Other debt securities |
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $155,000 | 5,719 |
| Over one year through three years | $5,430,000 | 3,205 |
| Over three years through five years | $10,331,000 | 1,276 |
| Over five years through fifteen years | $9,645,000 | 1,760 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $155,000 | 5,934 |
| 2004-12-31 | Rank |
| Total debt securities | $68,104,000 | 1,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $613,000 | 1,216 |
| Over one year through three years | $100,000 | 2,254 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,791,000 | 1,013 |
| Over fifteen years | $1,742,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,965,000 | 335 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,021,000 | 2,488 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $547,000 | 6,402 |
| Over three years through five years | $15,242,000 | 843 |
| Over five years through fifteen years | $9,828,000 | 1,803 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,155,000 | 3,959 |
| 2004-09-30 | Rank |
| Total debt securities | $71,145,000 | 1,702 |
| 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 | $643,000 | 1,153 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,438,000 | 991 |
| Over fifteen years | $1,899,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,185,000 | 427 |
| Over three years | $10,913,000 | 515 |
| Other debt securities |
| Three months or less | $205,000 | 4,285 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $546,000 | 6,370 |
| Over three years through five years | $15,289,000 | 882 |
| Over five years through fifteen years | $10,814,000 | 1,722 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $180,000 | 5,698 |
| 2004-06-30 | Rank |
| Total debt securities | $76,160,000 | 1,629 |
| 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 | $878,000 | 837 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,809,000 | 974 |
| Over fifteen years | $2,039,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,104,000 | 441 |
| Over three years | $15,847,000 | 462 |
| 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 | $330,000 | 6,668 |
| Over three years through five years | $14,981,000 | 961 |
| Over five years through fifteen years | $14,172,000 | 1,386 |
| 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 | $82,343,000 | 1,526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,015,000 | 660 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,016,000 | 909 |
| Over fifteen years | $2,279,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,592,000 | 411 |
| Over three years | $11,190,000 | 472 |
| 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 | $336,000 | 6,596 |
| Over three years through five years | $15,410,000 | 873 |
| Over five years through fifteen years | $14,505,000 | 1,366 |
| 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 | $74,385,000 | 1,719 |
| 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 | $1,250,000 | 542 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $14,457,000 | 874 |
| Over fifteen years | $2,450,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,744,000 | 492 |
| Over three years | $16,039,000 | 426 |
| 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 | $336,000 | 6,661 |
| Over three years through five years | $5,125,000 | 2,602 |
| Over five years through fifteen years | $18,984,000 | 1,032 |
| 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 | $70,422,000 | 1,771 |
| 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 | $1,546,000 | 435 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,349,000 | 1,693 |
| Over fifteen years | $1,942,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,743,000 | 428 |
| Over three years | $16,262,000 | 393 |
| 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 | $0 | 7,167 |
| Over three years through five years | $5,664,000 | 2,253 |
| Over five years through fifteen years | $18,916,000 | 1,058 |
| 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 | $67,390,000 | 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 | 3,173 |
| Over three months through twelve months | $206,000 | 1,791 |
| Over one year through three years | $1,816,000 | 397 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,691,000 | 1,544 |
| Over fifteen years | $3,782,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,047,000 | 340 |
| Over three years | $28,000 | 1,877 |
| 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 | $0 | 7,160 |
| Over three years through five years | $339,000 | 6,275 |
| Over five years through fifteen years | $13,481,000 | 1,381 |
| 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 | $93,036,000 | 1,320 |
| 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 | $335,000 | 1,572 |
| Over one year through three years | $2,858,000 | 274 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $656,000 | 3,554 |
| Over fifteen years | $4,975,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $70,967,000 | 233 |
| Over three years | $32,000 | 2,199 |
| 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 | $0 | 7,295 |
| Over three years through five years | $338,000 | 6,311 |
| Over five years through fifteen years | $12,875,000 | 1,306 |
| 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 | $96,964,000 | 1,233 |
| 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 | $383,000 | 1,617 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,620,000 | 569 |
| Over five years through fifteen years | $417,000 | 3,789 |
| Over fifteen years | $6,916,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,410,000 | 238 |
| Over three years | $4,614,000 | 668 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $361,000 | 5,187 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $337,000 | 6,352 |
| Over five years through fifteen years | $12,906,000 | 1,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $361,000 | 5,799 |
| 2001-12-31 | Rank |
| Total debt securities | $69,664,000 | 1,565 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,962,000 | 325 |
| Over three years | $24,191,000 | 353 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,307,000 | 1,636 |
| Over one year through three years | $722,000 | 6,342 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $12,482,000 | 1,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,307,000 | 2,341 |
| 2000-12-31 | Rank |
| Total debt securities | $51,818,000 | 2,034 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,497,000 | 482 |
| Over three years | $3,847,000 | 1,107 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,110,000 | 4,411 |
| Over one year through three years | $9,225,000 | 1,981 |
| Over three years through five years | $20,882,000 | 568 |
| Over five years through fifteen years | $9,257,000 | 1,846 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,110,000 | 5,224 |
| 1999-12-31 | Rank |
| Total debt securities | $55,470,000 | 1,978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,580,000 | 373 |
| Over three years | $3,759,000 | 1,166 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $821,000 | 4,782 |
| Over one year through three years | $4,277,000 | 3,533 |
| Over three years through five years | $26,273,000 | 507 |
| Over five years through fifteen years | $6,760,000 | 2,643 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $821,000 | 5,646 |
| 1998-12-31 | Rank |
| Total debt securities | $53,036,000 | 2,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,740,000 | 339 |
| Over three years | $305,000 | 2,761 |
| Other debt securities |
| Three months or less | $4,020,000 | 1,454 |
| Over three months through twelve months | $9,840,000 | 882 |
| Over one year through three years | $933,000 | 6,789 |
| Over three years through five years | $15,889,000 | 781 |
| Over five years through fifteen years | $1,309,000 | 5,467 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,860,000 | 1,038 |
| 1997-12-31 | Rank |
| Total debt securities | $30,218,000 | 3,515 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $410,000 | 2,602 |
| Over three years | $462,000 | 2,807 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,092,000 | 5,997 |
| Over one year through three years | $14,476,000 | 1,347 |
| Over three years through five years | $11,139,000 | 1,071 |
| Over five years through fifteen years | $2,639,000 | 3,847 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,502,000 | 6,298 |
| 1996-12-31 | Rank |
| Total debt securities | $33,819,000 | 3,466 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,073,000 | 2,041 |
| 1995-12-31 | Rank |
| Total debt securities | $58,079,000 | 2,086 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,824,000 | 2,455 |
| 1994-12-31 | Rank |
| Total debt securities | $78,944,000 | 1,610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,725,000 | 2,207 |
| 1993-12-31 | Rank |
| Total debt securities | $94,711,000 | 1,394 |
| 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 | $16,040,000 | 1,286 |
| 1992-12-31 | Rank |
| Total debt securities | $86,316,000 | 1,519 |
| 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 | $25,179,000 | 801 |
