| 2018-09-30 | Rank |
| Total debt securities | $58,276,000 | 1,937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $674,000 | 700 |
| Over three months through twelve months | $3,173,000 | 304 |
| Over one year through three years | $347,000 | 721 |
| Over three years through five years | $706,000 | 989 |
| Over five years through fifteen years | $2,564,000 | 2,528 |
| Over fifteen years | $14,717,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,030,000 | 591 |
| Over three years | $13,328,000 | 919 |
| Other debt securities |
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $2,427,000 | 1,806 |
| Over one year through three years | $8,049,000 | 1,512 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,111,000 | 2,900 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,506,000 | 1,504 |
| 2018-06-30 | Rank |
| Total debt securities | $59,077,000 | 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 | $700,000 | 701 |
| Over three months through twelve months | $3,463,000 | 285 |
| Over one year through three years | $259,000 | 805 |
| Over three years through five years | $767,000 | 901 |
| Over five years through fifteen years | $2,983,000 | 2,451 |
| Over fifteen years | $16,372,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,184,000 | 620 |
| Over three years | $12,082,000 | 993 |
| Other debt securities |
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,481,000 | 2,380 |
| Over one year through three years | $9,161,000 | 1,391 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,125,000 | 2,958 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,012,000 | 2,358 |
| 2018-03-31 | Rank |
| Total debt securities | $57,939,000 | 2,013 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,930,000 | 325 |
| Over three months through twelve months | $1,551,000 | 531 |
| Over one year through three years | $298,000 | 813 |
| Over three years through five years | $452,000 | 1,043 |
| Over five years through fifteen years | $3,729,000 | 2,297 |
| Over fifteen years | $18,041,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,249,000 | 604 |
| Over three years | $8,353,000 | 1,180 |
| Other debt securities |
| Three months or less | $45,000 | 3,644 |
| Over three months through twelve months | $957,000 | 2,886 |
| Over one year through three years | $8,731,000 | 1,463 |
| Over three years through five years | $1,463,000 | 3,374 |
| Over five years through fifteen years | $5,140,000 | 2,998 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,008,000 | 3,000 |
| 2017-12-31 | Rank |
| Total debt securities | $60,668,000 | 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 | $2,000 | 1,722 |
| Over three months through twelve months | $4,788,000 | 239 |
| Over one year through three years | $374,000 | 743 |
| Over three years through five years | $532,000 | 941 |
| Over five years through fifteen years | $4,016,000 | 2,241 |
| Over fifteen years | $19,518,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,357,000 | 698 |
| Over three years | $8,653,000 | 1,121 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $696,000 | 3,078 |
| Over one year through three years | $9,094,000 | 1,437 |
| Over three years through five years | $1,483,000 | 3,386 |
| Over five years through fifteen years | $5,155,000 | 3,074 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $713,000 | 3,342 |
| 2017-09-30 | Rank |
| Total debt securities | $62,543,000 | 1,940 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $913,000 | 702 |
| Over three months through twelve months | $4,212,000 | 285 |
| Over one year through three years | $388,000 | 740 |
| Over three years through five years | $622,000 | 865 |
| Over five years through fifteen years | $4,424,000 | 2,166 |
| Over fifteen years | $21,018,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,111,000 | 848 |
| Over three years | $10,212,000 | 1,010 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $545,000 | 3,245 |
| Over one year through three years | $8,093,000 | 1,581 |
| Over three years through five years | $2,700,000 | 2,794 |
| Over five years through fifteen years | $4,305,000 | 3,315 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $569,000 | 3,442 |
| 2017-06-30 | Rank |
| Total debt securities | $68,862,000 | 1,837 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $933,000 | 707 |
| Over three months through twelve months | $4,602,000 | 292 |
| Over one year through three years | $390,000 | 777 |
| Over three years through five years | $734,000 | 825 |
| Over five years through fifteen years | $4,849,000 | 2,100 |
| Over fifteen years | $19,417,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,265,000 | 1,256 |
| Over three years | $19,032,000 | 716 |
| Other debt securities |
| Three months or less | $1,650,000 | 1,949 |
| Over three months through twelve months | $45,000 | 4,134 |
| Over one year through three years | $7,107,000 | 1,760 |
| Over three years through five years | $5,422,000 | 1,945 |
| Over five years through fifteen years | $2,416,000 | 3,833 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,729,000 | 2,483 |
| 2017-03-31 | Rank |
| Total debt securities | $68,514,000 | 1,869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,882,000 | 312 |
| Over three months through twelve months | $2,140,000 | 513 |
| Over one year through three years | $360,000 | 823 |
| Over three years through five years | $952,000 | 748 |
| Over five years through fifteen years | $5,215,000 | 2,039 |
| Over fifteen years | $20,453,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,317,000 | 1,177 |
| Over three years | $16,562,000 | 793 |
| Other debt securities |
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $1,652,000 | 2,171 |
| Over one year through three years | $7,143,000 | 1,774 |
| Over three years through five years | $5,381,000 | 1,989 |
| Over five years through fifteen years | $2,422,000 | 3,889 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,746,000 | 2,452 |
| 2016-12-31 | Rank |
| Total debt securities | $68,759,000 | 1,848 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,285,000 | 274 |
| Over one year through three years | $309,000 | 921 |
| Over three years through five years | $1,236,000 | 656 |
| Over five years through fifteen years | $5,621,000 | 1,943 |
| Over fifteen years | $21,331,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,367,000 | 1,276 |
| Over three years | $16,705,000 | 742 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,689,000 | 2,074 |
| Over one year through three years | $5,143,000 | 2,215 |
| Over three years through five years | $6,138,000 | 1,799 |
| Over five years through fifteen years | $2,935,000 | 3,769 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,735,000 | 2,409 |
| 2016-09-30 | Rank |
| Total debt securities | $68,989,000 | 1,847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,218,000 | 685 |
| Over three months through twelve months | $2,829,000 | 445 |
| Over one year through three years | $369,000 | 916 |
| Over three years through five years | $1,364,000 | 629 |
| Over five years through fifteen years | $5,675,000 | 1,940 |
| Over fifteen years | $21,391,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,457,000 | 1,458 |
| Over three years | $17,464,000 | 674 |
| Other debt securities |
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $1,690,000 | 1,964 |
| Over one year through three years | $3,187,000 | 2,819 |
| Over three years through five years | $8,282,000 | 1,438 |
| Over five years through fifteen years | $2,988,000 | 3,757 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,765,000 | 2,303 |
| 2016-06-30 | Rank |
| Total debt securities | $69,495,000 | 1,872 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,292,000 | 742 |
| Over one year through three years | $464,000 | 845 |
| Over three years through five years | $995,000 | 748 |
| Over five years through fifteen years | $6,644,000 | 1,837 |
| Over fifteen years | $22,262,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,530,000 | 1,433 |
| Over three years | $14,653,000 | 745 |
| Other debt securities |
| Three months or less | $1,652,000 | 1,840 |
| Over three months through twelve months | $110,000 | 3,922 |
| Over one year through three years | $3,704,000 | 2,618 |
| Over three years through five years | $13,115,000 | 1,039 |
| Over five years through fifteen years | $2,074,000 | 4,069 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,762,000 | 2,240 |
| 2016-03-31 | Rank |
| Total debt securities | $70,302,000 | 1,877 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $382,000 | 935 |
| Over three years through five years | $1,106,000 | 704 |
| Over five years through fifteen years | $7,317,000 | 1,778 |
| Over fifteen years | $22,758,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $563,000 | 2,070 |
| Over three years | $16,607,000 | 757 |
| Other debt securities |
| Three months or less | $25,000 | 3,684 |
| Over three months through twelve months | $1,732,000 | 1,823 |
| Over one year through three years | $2,714,000 | 3,035 |
| Over three years through five years | $13,537,000 | 1,082 |
| Over five years through fifteen years | $3,561,000 | 3,709 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,757,000 | 2,167 |
| 2015-12-31 | Rank |
| Total debt securities | $68,690,000 | 1,933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $482,000 | 902 |
| Over three years through five years | $1,240,000 | 625 |
| Over five years through fifteen years | $7,125,000 | 1,843 |
| Over fifteen years | $21,408,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $636,000 | 2,003 |
| Over three years | $16,391,000 | 767 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,762,000 | 1,703 |
| Over one year through three years | $2,398,000 | 3,133 |
| Over three years through five years | $13,724,000 | 1,101 |
| Over five years through fifteen years | $3,524,000 | 3,782 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,762,000 | 2,115 |
| 2015-09-30 | Rank |
| Total debt securities | $67,921,000 | 1,953 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $460,000 | 972 |
| Over three years through five years | $1,249,000 | 621 |
| Over five years through fifteen years | $8,007,000 | 1,748 |
| Over fifteen years | $21,174,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $722,000 | 2,057 |
| Over three years | $14,724,000 | 785 |
| Other debt securities |
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,692,000 | 1,741 |
| Over one year through three years | $2,324,000 | 3,137 |
| Over three years through five years | $12,748,000 | 1,191 |
| Over five years through fifteen years | $4,721,000 | 3,588 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,792,000 | 2,100 |
| 2015-06-30 | Rank |
| Total debt securities | $67,151,000 | 2,017 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $445,000 | 1,020 |
| Over three years through five years | $1,190,000 | 679 |
| Over five years through fifteen years | $8,991,000 | 1,692 |
| Over fifteen years | $21,722,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $805,000 | 2,023 |
| Over three years | $11,201,000 | 937 |
| Other debt securities |
| Three months or less | $800,000 | 2,440 |
| Over three months through twelve months | $125,000 | 3,820 |
| Over one year through three years | $3,238,000 | 2,693 |
| Over three years through five years | $12,446,000 | 1,247 |
| Over five years through fifteen years | $6,188,000 | 3,344 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $925,000 | 2,788 |
| 2015-03-31 | Rank |
| Total debt securities | $65,404,000 | 2,084 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $519,000 | 990 |
| Over three years through five years | $1,073,000 | 738 |
| Over five years through fifteen years | $9,932,000 | 1,625 |
| Over fifteen years | $19,102,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $890,000 | 2,002 |
| Over three years | $7,336,000 | 1,235 |
| Other debt securities |
| Three months or less | $25,000 | 3,824 |
| Over three months through twelve months | $900,000 | 2,482 |
| Over one year through three years | $3,726,000 | 2,473 |
| Over three years through five years | $15,055,000 | 1,031 |
| Over five years through fifteen years | $6,846,000 | 3,240 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,425,000 | 2,330 |
| 2014-12-31 | Rank |
| Total debt securities | $64,030,000 | 2,149 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $383,000 | 1,135 |
| Over three years through five years | $1,013,000 | 808 |
| Over five years through fifteen years | $11,041,000 | 1,537 |
| Over fifteen years | $17,424,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,015,000 | 1,942 |
| Over three years | $7,358,000 | 1,256 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $925,000 | 2,405 |
| Over one year through three years | $3,733,000 | 2,335 |
| Over three years through five years | $9,372,000 | 1,521 |
| Over five years through fifteen years | $11,766,000 | 2,559 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $925,000 | 2,808 |
| 2014-09-30 | Rank |
| Total debt securities | $64,371,000 | 2,170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,329,000 | 736 |
| Over five years through fifteen years | $16,224,000 | 1,212 |
| Over fifteen years | $16,030,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,169,000 | 1,858 |
| Over three years | $7,394,000 | 1,280 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $825,000 | 2,480 |
| Over one year through three years | $3,841,000 | 2,226 |
| Over three years through five years | $4,611,000 | 2,469 |
| Over five years through fifteen years | $12,948,000 | 2,505 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $825,000 | 2,927 |
| 2014-06-30 | Rank |
| Total debt securities | $66,137,000 | 2,125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,466,000 | 727 |
| Over five years through fifteen years | $17,511,000 | 1,144 |
| Over fifteen years | $14,751,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,318,000 | 1,770 |
| Over three years | $7,471,000 | 1,314 |
| Other debt securities |
| Three months or less | $2,826,000 | 1,417 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $3,228,000 | 2,335 |
| Over three years through five years | $3,155,000 | 2,946 |
| Over five years through fifteen years | $14,386,000 | 2,413 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,851,000 | 1,554 |
| 2014-03-31 | Rank |
| Total debt securities | $63,226,000 | 2,215 |
| 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 | $1,281,000 | 829 |
| Over five years through fifteen years | $16,274,000 | 1,176 |
| Over fifteen years | $14,985,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,499,000 | 1,675 |
| Over three years | $7,503,000 | 1,300 |
| Other debt securities |
| Three months or less | $85,000 | 3,967 |
| Over three months through twelve months | $2,830,000 | 1,306 |
| Over one year through three years | $3,223,000 | 2,340 |
| Over three years through five years | $2,158,000 | 3,413 |
| Over five years through fifteen years | $13,388,000 | 2,551 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,915,000 | 1,616 |
| 2013-12-31 | Rank |
| Total debt securities | $61,206,000 | 2,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,431,000 | 846 |
| Over five years through fifteen years | $20,009,000 | 967 |
| Over fifteen years | $11,485,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,660,000 | 1,714 |
| Over three years | $5,989,000 | 1,401 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,918,000 | 1,307 |
| Over one year through three years | $3,228,000 | 2,384 |
| Over three years through five years | $2,160,000 | 3,336 |
| Over five years through fifteen years | $12,323,000 | 2,648 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,922,000 | 1,682 |
| 2013-09-30 | Rank |
| Total debt securities | $63,177,000 | 2,215 |
| 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 | $7,000 | 2,461 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,256,000 | 947 |
| Over five years through fifteen years | $22,040,000 | 877 |
| Over fifteen years | $11,912,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,862,000 | 1,723 |
| Over three years | $5,968,000 | 1,356 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,922,000 | 1,316 |
| Over one year through three years | $2,643,000 | 2,690 |
| Over three years through five years | $1,657,000 | 3,637 |
| Over five years through fifteen years | $12,909,000 | 2,591 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,929,000 | 1,705 |
| 2013-06-30 | Rank |
| Total debt securities | $62,725,000 | 2,223 |
| 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 | 2,484 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $1,196,000 | 993 |
| Over five years through fifteen years | $23,369,000 | 807 |
| Over fifteen years | $8,975,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,109,000 | 1,885 |
| Over three years | $6,051,000 | 1,247 |
| Other debt securities |
| Three months or less | $1,380,000 | 2,236 |
| Over three months through twelve months | $85,000 | 4,353 |
| Over one year through three years | $3,793,000 | 2,153 |
| Over three years through five years | $4,082,000 | 2,310 |
| Over five years through fifteen years | $11,671,000 | 2,732 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,477,000 | 2,569 |
| 2013-03-31 | Rank |
| Total debt securities | $65,129,000 | 2,177 |
| 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 | $28,000 | 2,240 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $1,349,000 | 937 |
| Over five years through fifteen years | $26,091,000 | 753 |
| Over fifteen years | $5,676,000 | 1,601 |
| 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 | $4,867,000 | 1,335 |
| Other debt securities |
| Three months or less | $496,000 | 3,240 |
| Over three months through twelve months | $1,381,000 | 2,246 |
| Over one year through three years | $3,857,000 | 2,160 |
| Over three years through five years | $5,340,000 | 1,879 |
| Over five years through fifteen years | $16,041,000 | 2,198 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,905,000 | 2,312 |
| 2012-12-31 | Rank |
| Total debt securities | $59,759,000 | 2,286 |
| 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 | $32,000 | 2,287 |
| Over one year through three years | $26,000 | 2,115 |
| Over three years through five years | $954,000 | 1,067 |
| Over five years through fifteen years | $27,534,000 | 718 |
| Over fifteen years | $3,787,000 | 1,935 |
| 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 | $0 | 2,895 |
| Other debt securities |
| Three months or less | $475,000 | 3,266 |
| Over three months through twelve months | $1,881,000 | 1,939 |
| Over one year through three years | $3,861,000 | 2,152 |
| Over three years through five years | $5,356,000 | 1,792 |
| Over five years through fifteen years | $15,853,000 | 2,106 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,389,000 | 2,016 |
| 2012-09-30 | Rank |
| Total debt securities | $62,155,000 | 2,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,202,000 | 731 |
| Over fifteen years | $5,095,000 | 1,738 |
| 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 | $50,000 | 4,259 |
| Over three months through twelve months | $2,361,000 | 1,592 |
| Over one year through three years | $3,762,000 | 2,204 |
| Over three years through five years | $4,092,000 | 2,230 |
| Over five years through fifteen years | $17,502,000 | 1,878 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,465,000 | 1,955 |
| 2012-06-30 | Rank |
| Total debt securities | $65,710,000 | 2,122 |
| 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 | $11,000 | 2,577 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,037,000 | 753 |
| Over fifteen years | $5,281,000 | 1,700 |
| 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 | $3,496,000 | 1,194 |
| Over three months through twelve months | $1,034,000 | 2,633 |
| Over one year through three years | $4,350,000 | 2,037 |
| Over three years through five years | $2,643,000 | 2,930 |
| Over five years through fifteen years | $18,735,000 | 1,725 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,542,000 | 1,282 |
| 2012-03-31 | Rank |
| Total debt securities | $64,542,000 | 2,157 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $182,000 | 1,650 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $32,647,000 | 708 |
| Over fifteen years | $5,653,000 | 1,635 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $3,645,000 | 1,187 |
| Over one year through three years | $5,225,000 | 1,799 |
| Over three years through five years | $2,636,000 | 3,034 |
| Over five years through fifteen years | $14,546,000 | 2,138 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,653,000 | 1,476 |
| 2011-12-31 | Rank |
| Total debt securities | $57,370,000 | 2,325 |
| 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 | $240,000 | 1,354 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,967,000 | 711 |
| Over fifteen years | $5,485,000 | 1,361 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $3,172,000 | 1,276 |
| Over one year through three years | $5,712,000 | 1,667 |
| Over three years through five years | $3,643,000 | 2,378 |
| Over five years through fifteen years | $10,151,000 | 2,488 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,172,000 | 1,534 |
| 2011-09-30 | Rank |
| Total debt securities | $55,854,000 | 2,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $284,000 | 1,317 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $26,550,000 | 707 |
| Over fifteen years | $6,570,000 | 1,177 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $3,127,000 | 1,223 |
| Over one year through three years | $5,771,000 | 1,629 |
| Over three years through five years | $3,577,000 | 2,401 |
| Over five years through fifteen years | $9,959,000 | 2,467 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,127,000 | 1,546 |
| 2011-06-30 | Rank |
| Total debt securities | $55,651,000 | 2,312 |
| 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 | $352,000 | 1,262 |
| Over three years through five years | $19,000 | 1,809 |
| Over five years through fifteen years | $24,971,000 | 700 |
| Over fifteen years | $7,001,000 | 1,101 |
| 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 | $1,545,000 | 1,549 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,074,000 | 1,878 |
| Over three years through five years | $5,117,000 | 2,026 |
| Over five years through fifteen years | $11,572,000 | 2,263 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,545,000 | 2,314 |
| 2011-03-31 | Rank |
| Total debt securities | $55,206,000 | 2,303 |
| 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 | $418,000 | 1,187 |
| Over three years through five years | $22,000 | 1,960 |
| Over five years through fifteen years | $22,774,000 | 712 |
| Over fifteen years | $7,353,000 | 1,075 |
| 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 | $0 | 2,841 |
| Other debt securities |
| Three months or less | $600,000 | 2,545 |
| Over three months through twelve months | $1,546,000 | 1,901 |
| Over one year through three years | $5,055,000 | 1,944 |
| Over three years through five years | $5,063,000 | 2,020 |
| Over five years through fifteen years | $12,375,000 | 2,120 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,146,000 | 1,965 |
| 2010-12-31 | Rank |
| Total debt securities | $50,615,000 | 2,373 |
| 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 | $373,000 | 1,346 |
| Over three years through five years | $141,000 | 1,766 |
| Over five years through fifteen years | $23,666,000 | 625 |
| Over fifteen years | $5,305,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,147,000 | 1,568 |
| Over one year through three years | $4,535,000 | 2,034 |
| Over three years through five years | $6,084,000 | 1,639 |
| Over five years through fifteen years | $8,364,000 | 2,660 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,147,000 | 1,993 |
| 2010-09-30 | Rank |
| Total debt securities | $49,963,000 | 2,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $412,000 | 1,269 |
| Over three years through five years | $178,000 | 1,828 |
| Over five years through fifteen years | $22,438,000 | 616 |
| Over fifteen years | $5,700,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,147,000 | 1,528 |
| Over one year through three years | $3,821,000 | 2,246 |
| Over three years through five years | $5,271,000 | 1,776 |
| Over five years through fifteen years | $9,989,000 | 2,358 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,154,000 | 2,020 |
| 2010-06-30 | Rank |
| Total debt securities | $43,194,000 | 2,659 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $16,000 | 2,620 |
| Over one year through three years | $101,000 | 1,933 |
| Over three years through five years | $613,000 | 1,300 |
| Over five years through fifteen years | $16,058,000 | 771 |
| Over fifteen years | $6,167,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $600,000 | 3,180 |
| Over one year through three years | $3,479,000 | 2,479 |
| Over three years through five years | $7,122,000 | 1,416 |
| Over five years through fifteen years | $8,788,000 | 2,560 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $867,000 | 3,467 |
| 2010-03-31 | Rank |
| Total debt securities | $40,409,000 | 2,820 |
| 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 | $30,000 | 2,696 |
| Over one year through three years | $58,000 | 2,100 |
| Over three years through five years | $746,000 | 1,302 |
| Over five years through fifteen years | $14,961,000 | 819 |
| Over fifteen years | $6,791,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $251,000 | 4,072 |
| Over one year through three years | $3,355,000 | 2,523 |
| Over three years through five years | $6,359,000 | 1,543 |
| Over five years through fifteen years | $7,758,000 | 2,749 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 4,409 |
| 2009-12-31 | Rank |
| Total debt securities | $38,853,000 | 2,892 |
| 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 | $42,000 | 2,785 |
| Over one year through three years | $901,000 | 957 |
| Over three years through five years | $12,728,000 | 140 |
| Over five years through fifteen years | $7,292,000 | 1,429 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $350,000 | 3,872 |
| Over one year through three years | $2,870,000 | 2,834 |
| Over three years through five years | $5,342,000 | 1,670 |
| Over five years through fifteen years | $9,328,000 | 2,354 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 4,497 |
| 2009-09-30 | Rank |
| Total debt securities | $35,630,000 | 3,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $58,000 | 2,286 |
| Over three years through five years | $948,000 | 1,267 |
| Over five years through fifteen years | $12,626,000 | 961 |
| Over fifteen years | $3,137,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $351,000 | 3,884 |
| Over one year through three years | $2,870,000 | 2,796 |
| Over three years through five years | $6,347,000 | 1,440 |
| Over five years through fifteen years | $8,289,000 | 2,534 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,355,000 | 3,010 |
| 2009-06-30 | Rank |
| Total debt securities | $35,404,000 | 3,040 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $69,000 | 2,552 |
| Over three years through five years | $1,046,000 | 1,238 |
| Over five years through fifteen years | $13,471,000 | 894 |
| Over fifteen years | $3,310,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,080,000 | 1,946 |
| Over three months through twelve months | $1,113,000 | 2,597 |
| Over one year through three years | $2,274,000 | 3,152 |
| Over three years through five years | $5,367,000 | 1,572 |
| Over five years through fifteen years | $7,674,000 | 2,576 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,193,000 | 2,322 |
| 2009-03-31 | Rank |
| Total debt securities | $34,542,000 | 3,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $80,000 | 2,696 |
| Over three years through five years | $1,148,000 | 1,154 |
| Over five years through fifteen years | $12,005,000 | 995 |
| Over fifteen years | $4,192,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,110,000 | 1,741 |
| Over one year through three years | $2,376,000 | 3,080 |
| Over three years through five years | $5,110,000 | 1,634 |
| Over five years through fifteen years | $7,521,000 | 2,577 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,109,000 | 2,500 |
| 2008-12-31 | Rank |
| Total debt securities | $28,802,000 | 3,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $98,000 | 2,693 |
| Over three years through five years | $973,000 | 1,314 |
| Over five years through fifteen years | $8,647,000 | 1,265 |
| Over fifteen years | $3,865,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,126,000 | 1,928 |
| Over one year through three years | $2,376,000 | 3,100 |
| Over three years through five years | $4,125,000 | 2,048 |
| Over five years through fifteen years | $6,531,000 | 2,812 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,187,000 | 2,538 |
| 2008-09-30 | Rank |
| Total debt securities | $29,213,000 | 3,428 |
| 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 | $141,000 | 2,136 |
| Over one year through three years | $108,000 | 2,735 |
| Over three years through five years | $990,000 | 1,213 |
| Over five years through fifteen years | $8,406,000 | 1,252 |
| Over fifteen years | $3,911,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,087,000 | 2,831 |
| Over one year through three years | $4,080,000 | 2,159 |
| Over three years through five years | $3,071,000 | 2,559 |
| Over five years through fifteen years | $7,419,000 | 2,595 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,228,000 | 3,429 |
| 2008-06-30 | Rank |
| Total debt securities | $30,262,000 | 3,387 |
| 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 | $166,000 | 2,086 |
| Over one year through three years | $117,000 | 2,751 |
| Over three years through five years | $263,000 | 2,021 |
| Over five years through fifteen years | $8,729,000 | 1,199 |
| Over fifteen years | $3,993,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $851,000 | 2,830 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,752,000 | 2,370 |
| Over three years through five years | $4,250,000 | 2,032 |
| Over five years through fifteen years | $8,141,000 | 2,493 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,017,000 | 3,951 |
| 2008-03-31 | Rank |
| Total debt securities | $27,744,000 | 3,569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $202,000 | 2,052 |
| Over one year through three years | $139,000 | 2,742 |
| Over three years through five years | $153,000 | 2,169 |
| Over five years through fifteen years | $7,547,000 | 1,246 |
| Over fifteen years | $2,786,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,503,000 | 2,217 |
| Over three months through twelve months | $853,000 | 3,897 |
| Over one year through three years | $3,188,000 | 2,691 |
| Over three years through five years | $3,871,000 | 2,154 |
| Over five years through fifteen years | $7,502,000 | 2,653 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,558,000 | 2,841 |
| 2007-12-31 | Rank |
| Total debt securities | $22,488,000 | 4,096 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $378,000 | 2,336 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,213,000 | 1,430 |
| Over fifteen years | $996,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,344,000 | 2,930 |
| Over one year through three years | $3,642,000 | 3,138 |
| Over three years through five years | $3,376,000 | 2,528 |
| Over five years through fifteen years | $6,449,000 | 2,758 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,434,000 | 3,613 |
| 2007-09-30 | Rank |
| Total debt securities | $21,694,000 | 4,219 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $104,000 | 2,495 |
| Over one year through three years | $240,000 | 2,580 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $4,349,000 | 1,532 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $1,841,000 | 2,413 |
| Over three months through twelve months | $2,335,000 | 3,099 |
| Over one year through three years | $2,917,000 | 4,031 |
| Over three years through five years | $4,066,000 | 2,360 |
| Over five years through fifteen years | $5,623,000 | 2,911 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,330,000 | 2,698 |
| 2007-06-30 | Rank |
| Total debt securities | $21,901,000 | 4,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $175,000 | 2,187 |
| Over one year through three years | $264,000 | 2,452 |
| Over three years through five years | $180,000 | 2,476 |
| Over five years through fifteen years | $2,544,000 | 1,998 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $3,828,000 | 1,350 |
| Over three months through twelve months | $3,309,000 | 2,587 |
| Over one year through three years | $2,986,000 | 4,088 |
| Over three years through five years | $3,938,000 | 2,460 |
| Over five years through fifteen years | $4,677,000 | 3,118 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,312,000 | 1,839 |
| 2007-03-31 | Rank |
| Total debt securities | $21,604,000 | 4,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $196,000 | 1,909 |
| Over one year through three years | $290,000 | 2,425 |
| Over three years through five years | $194,000 | 2,653 |
| Over five years through fifteen years | $2,733,000 | 1,920 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,633,000 | 1,698 |
| Over one year through three years | $4,378,000 | 3,388 |
| Over three years through five years | $4,057,000 | 2,403 |
| Over five years through fifteen years | $4,123,000 | 3,241 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,829,000 | 2,244 |
| 2006-12-31 | Rank |
| Total debt securities | $21,816,000 | 4,248 |
| 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 | $78,000 | 2,279 |
| Over one year through three years | $445,000 | 2,113 |
| Over three years through five years | $221,000 | 2,734 |
| Over five years through fifteen years | $2,922,000 | 1,881 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $492,000 | 4,366 |
| Over three months through twelve months | $5,116,000 | 1,859 |
| Over one year through three years | $4,368,000 | 3,495 |
| Over three years through five years | $3,552,000 | 2,728 |
| Over five years through fifteen years | $4,622,000 | 3,034 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,686,000 | 2,298 |
| 2006-09-30 | Rank |
| Total debt securities | $21,350,000 | 4,336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $558,000 | 1,930 |
| Over three years through five years | $242,000 | 2,810 |
| Over five years through fifteen years | $3,111,000 | 1,846 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $150,000 | 5,327 |
| Over three months through twelve months | $5,248,000 | 1,793 |
| Over one year through three years | $5,677,000 | 3,083 |
| Over three years through five years | $4,517,000 | 2,299 |
| Over five years through fifteen years | $1,847,000 | 4,223 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,398,000 | 2,343 |
| 2006-06-30 | Rank |
| Total debt securities | $20,834,000 | 4,394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $600,000 | 1,919 |
| Over three years through five years | $252,000 | 2,836 |
| Over five years through fifteen years | $3,225,000 | 1,847 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $616,000 | 3,655 |
| Over three months through twelve months | $2,102,000 | 3,522 |
| Over one year through three years | $7,817,000 | 2,495 |
| Over three years through five years | $3,449,000 | 2,845 |
| Over five years through fifteen years | $2,773,000 | 3,578 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,718,000 | 3,561 |
| 2006-03-31 | Rank |
| Total debt securities | $20,108,000 | 4,547 |
| 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 | $653,000 | 1,816 |
| Over three years through five years | $277,000 | 2,813 |
| Over five years through fifteen years | $3,464,000 | 1,829 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $400,000 | 4,367 |
| Over three months through twelve months | $1,254,000 | 4,293 |
| Over one year through three years | $9,114,000 | 2,251 |
| Over three years through five years | $2,172,000 | 3,715 |
| Over five years through fifteen years | $2,774,000 | 3,543 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,654,000 | 4,321 |
| 2005-12-31 | Rank |
| Total debt securities | $20,888,000 | 4,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $286,000 | 2,292 |
| Over three years through five years | $708,000 | 2,241 |
| Over five years through fifteen years | $3,667,000 | 1,789 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,171,000 | 4,331 |
| Over one year through three years | $9,601,000 | 2,186 |
| Over three years through five years | $2,680,000 | 3,361 |
| Over five years through fifteen years | $2,775,000 | 3,531 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,171,000 | 4,625 |
| 2005-09-30 | Rank |
| Total debt securities | $21,316,000 | 4,377 |
| 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 | $318,000 | 2,184 |
| Over three years through five years | $455,000 | 2,603 |
| Over five years through fifteen years | $4,220,000 | 1,706 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,027,000 | 4,070 |
| Over one year through three years | $9,816,000 | 2,112 |
| Over three years through five years | $2,704,000 | 3,442 |
| Over five years through fifteen years | $2,776,000 | 3,561 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,027,000 | 4,477 |
| 2005-06-30 | Rank |
| Total debt securities | $21,858,000 | 4,328 |
| 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 | $360,000 | 1,998 |
| Over three years through five years | $516,000 | 2,516 |
| Over five years through fifteen years | $4,501,000 | 1,757 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $370,000 | 3,769 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $9,828,000 | 2,081 |
| Over three years through five years | $3,103,000 | 3,287 |
| Over five years through fifteen years | $2,774,000 | 3,595 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $776,000 | 4,739 |
| 2005-03-31 | Rank |
| Total debt securities | $19,882,000 | 4,671 |
| 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 | $404,000 | 1,702 |
| Over three years through five years | $577,000 | 2,428 |
| Over five years through fifteen years | $4,746,000 | 1,807 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $370,000 | 5,107 |
| Over one year through three years | $8,221,000 | 2,378 |
| Over three years through five years | $4,052,000 | 2,830 |
| Over five years through fifteen years | $1,512,000 | 4,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $370,000 | 5,400 |
| 2004-12-31 | Rank |
| Total debt securities | $20,443,000 | 4,597 |
| 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 | $174,000 | 1,976 |
| Over three years through five years | $901,000 | 2,033 |
| Over five years through fifteen years | $5,049,000 | 1,767 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $371,000 | 4,979 |
| Over one year through three years | $7,822,000 | 2,390 |
| Over three years through five years | $4,613,000 | 2,620 |
| Over five years through fifteen years | $1,513,000 | 4,507 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $370,000 | 5,322 |
| 2004-09-30 | Rank |
| Total debt securities | $15,160,000 | 5,412 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $1,200,000 | 1,718 |
| Over five years through fifteen years | $4,310,000 | 1,992 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $270,000 | 5,036 |
| Over one year through three years | $4,916,000 | 3,254 |
| Over three years through five years | $2,681,000 | 3,801 |
| Over five years through fifteen years | $1,280,000 | 4,811 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $773,000 | 4,375 |
| 2004-06-30 | Rank |
| Total debt securities | $15,166,000 | 5,469 |
| 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 | $538,000 | 2,457 |
| Over five years through fifteen years | $4,386,000 | 1,992 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,384,000 | 2,079 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $3,427,000 | 3,853 |
| Over three years through five years | $3,554,000 | 3,392 |
| Over five years through fifteen years | $1,369,000 | 4,897 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,892,000 | 3,031 |
| 2004-03-31 | Rank |
| Total debt securities | $14,379,000 | 5,595 |
| 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 | $636,000 | 2,330 |
| Over five years through fifteen years | $4,916,000 | 1,849 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $1,906,000 | 2,586 |
| Over one year through three years | $1,891,000 | 4,768 |
| Over three years through five years | $3,654,000 | 3,198 |
| Over five years through fifteen years | $876,000 | 5,334 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,406,000 | 2,816 |
| 2003-12-31 | Rank |
| Total debt securities | $13,368,000 | 5,825 |
| 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 | $683,000 | 2,198 |
| Over five years through fifteen years | $3,914,000 | 2,029 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,419,000 | 2,310 |
| Over one year through three years | $1,938,000 | 4,799 |
| Over three years through five years | $3,768,000 | 3,218 |
| Over five years through fifteen years | $646,000 | 5,614 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,419,000 | 2,927 |
| 2003-09-30 | Rank |
| Total debt securities | $14,455,000 | 5,542 |
| 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 | $744,000 | 2,033 |
| Over five years through fifteen years | $4,308,000 | 1,901 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,904,000 | 2,747 |
| Over one year through three years | $3,574,000 | 3,455 |
| Over three years through five years | $3,432,000 | 3,236 |
| Over five years through fifteen years | $493,000 | 5,883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,904,000 | 3,393 |
| 2003-06-30 | Rank |
| Total debt securities | $12,540,000 | 5,861 |
| 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 | $928,000 | 1,847 |
| Over five years through fifteen years | $2,520,000 | 2,383 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $629,000 | 3,369 |
| Over three months through twelve months | $501,000 | 5,000 |
| Over one year through three years | $5,467,000 | 2,647 |
| Over three years through five years | $1,951,000 | 4,182 |
| Over five years through fifteen years | $544,000 | 5,686 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,130,000 | 4,301 |
| 2003-03-31 | Rank |
| Total debt securities | $14,169,000 | 5,547 |
| 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 | $1,016,000 | 1,639 |
| Over five years through fifteen years | $2,752,000 | 2,212 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $635,000 | 4,544 |
| Over one year through three years | $5,832,000 | 2,637 |
| Over three years through five years | $3,390,000 | 3,007 |
| Over five years through fifteen years | $544,000 | 5,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $635,000 | 5,052 |
| 2002-12-31 | Rank |
| Total debt securities | $14,085,000 | 5,535 |
| 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 | $514,000 | 1,962 |
| Over five years through fifteen years | $1,727,000 | 2,657 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $401,000 | 4,244 |
| Over three months through twelve months | $640,000 | 4,501 |
| Over one year through three years | $4,843,000 | 3,109 |
| Over three years through five years | $4,890,000 | 2,374 |
| Over five years through fifteen years | $1,070,000 | 4,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,041,000 | 4,447 |
| 2001-12-31 | Rank |
| Total debt securities | $10,993,000 | 6,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,638,000 | 2,817 |
| Over one year through three years | $2,810,000 | 4,118 |
| Over three years through five years | $4,334,000 | 2,700 |
| Over five years through fifteen years | $2,211,000 | 4,152 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,638,000 | 3,650 |
| 2000-12-31 | Rank |
| Total debt securities | $9,189,000 | 6,905 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,501,000 | 2,722 |
| Over one year through three years | $3,421,000 | 4,368 |
| Over three years through five years | $3,099,000 | 3,690 |
| Over five years through fifteen years | $168,000 | 6,659 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,501,000 | 3,569 |
| 1999-12-31 | Rank |
| Total debt securities | $6,583,000 | 8,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $4,826,000 | 3,239 |
| Over three years through five years | $1,088,000 | 6,142 |
| Over five years through fifteen years | $168,000 | 7,002 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank |
| Total debt securities | $5,352,000 | 8,515 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,813,000 | 3,726 |
| Over one year through three years | $2,039,000 | 5,154 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,813,000 | 4,933 |
| 1997-12-31 | Rank |
| Total debt securities | $5,639,000 | 8,827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $3,420,000 | 4,796 |
| Over three years through five years | $1,411,000 | 5,440 |
| Over five years through fifteen years | $108,000 | 7,397 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $701,000 | 7,792 |
| 1996-12-31 | Rank |
| Total debt securities | $4,998,000 | 9,659 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,396,000 | 6,731 |
| 1995-12-31 | Rank |
| Total debt securities | $6,779,000 | 9,364 |
| 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 | $1,771,000 | 7,045 |
| 1994-12-31 | Rank |
| Total debt securities | $3,753,000 | 11,261 |
| 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 | $1,987,000 | 6,394 |
| 1993-12-31 | Rank |
| Total debt securities | $1,593,000 | 12,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,294,000 | 7,857 |
| 1992-12-31 | Rank |
| Total debt securities | $1,192,000 | 13,284 |
| 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 | $893,000 | 9,082 |
