| 2018-06-30 | Rank |
| Total debt securities | $14,730,000 | 3,975 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $243,000 | 1,379 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $874,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $479,000 | 3,410 |
| Over one year through three years | $3,796,000 | 2,495 |
| Over three years through five years | $6,094,000 | 1,701 |
| Over five years through fifteen years | $3,237,000 | 3,390 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $486,000 | 3,612 |
| 2018-03-31 | Rank |
| Total debt securities | $14,856,000 | 4,021 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $272,000 | 1,220 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $905,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,699,000 | 2,523 |
| Over three years through five years | $5,442,000 | 1,845 |
| Over five years through fifteen years | $4,527,000 | 3,119 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank |
| Total debt securities | $14,397,000 | 4,122 |
| 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 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $309,000 | 1,157 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $960,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $760,000 | 2,693 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,821,000 | 3,388 |
| Over three years through five years | $5,719,000 | 1,794 |
| Over five years through fifteen years | $4,812,000 | 3,134 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $763,000 | 3,287 |
| 2017-09-30 | Rank |
| Total debt securities | $16,156,000 | 4,028 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $352,000 | 1,101 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,007,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $761,000 | 2,996 |
| Over one year through three years | $3,098,000 | 2,751 |
| Over three years through five years | $4,556,000 | 2,137 |
| Over five years through fifteen years | $6,361,000 | 2,903 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $761,000 | 3,257 |
| 2017-06-30 | Rank |
| Total debt securities | $16,319,000 | 4,065 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $389,000 | 1,092 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,050,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $466,000 | 3,036 |
| Over three months through twelve months | $761,000 | 3,063 |
| Over one year through three years | $3,104,000 | 2,800 |
| Over three years through five years | $4,113,000 | 2,291 |
| Over five years through fifteen years | $6,408,000 | 2,956 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,227,000 | 2,820 |
| 2017-03-31 | Rank |
| Total debt securities | $16,100,000 | 4,121 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $36,000 | 1,506 |
| Over three years through five years | $440,000 | 1,081 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,072,000 | 2,534 |
| 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 | 2,904 |
| Other debt securities |
| Three months or less | $350,000 | 3,107 |
| Over three months through twelve months | $1,230,000 | 2,483 |
| Over one year through three years | $2,548,000 | 3,083 |
| Over three years through five years | $3,388,000 | 2,611 |
| Over five years through fifteen years | $7,036,000 | 2,849 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,580,000 | 2,562 |
| 2016-12-31 | Rank |
| Total debt securities | $16,104,000 | 4,127 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $202,000 | 1,436 |
| Over five years through fifteen years | $280,000 | 3,742 |
| Over fifteen years | $1,088,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $820,000 | 2,847 |
| Over one year through three years | $2,498,000 | 3,137 |
| Over three years through five years | $4,003,000 | 2,355 |
| Over five years through fifteen years | $7,167,000 | 2,858 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $820,000 | 3,134 |
| 2016-09-30 | Rank |
| Total debt securities | $18,913,000 | 3,911 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $53,000 | 1,560 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $541,000 | 3,590 |
| Over fifteen years | $1,193,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $381,000 | 3,094 |
| Over three months through twelve months | $1,332,000 | 2,179 |
| Over one year through three years | $3,549,000 | 2,696 |
| Over three years through five years | $6,478,000 | 1,759 |
| Over five years through fifteen years | $5,386,000 | 3,169 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,712,000 | 2,328 |
| 2016-06-30 | Rank |
| Total debt securities | $16,742,000 | 4,157 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $65,000 | 1,543 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $593,000 | 3,612 |
| Over fifteen years | $1,252,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $252,000 | 3,240 |
| Over three months through twelve months | $906,000 | 2,597 |
| Over one year through three years | $4,363,000 | 2,405 |
| Over three years through five years | $6,148,000 | 1,903 |
| Over five years through fifteen years | $3,163,000 | 3,751 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,158,000 | 2,645 |
| 2016-03-31 | Rank |
| Total debt securities | $15,623,000 | 4,303 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $25,000 | 1,845 |
| Over three years through five years | $51,000 | 1,883 |
| Over five years through fifteen years | $645,000 | 3,641 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities |
| Three months or less | $220,000 | 3,275 |
| Over three months through twelve months | $810,000 | 2,602 |
| Over one year through three years | $4,219,000 | 2,449 |
| Over three years through five years | $7,828,000 | 1,675 |
| Over five years through fifteen years | $1,825,000 | 4,208 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,029,000 | 2,673 |
| 2015-12-31 | Rank |
| Total debt securities | $14,633,000 | 4,443 |
| 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 | $28,000 | 1,877 |
| Over three years through five years | $58,000 | 1,838 |
| Over five years through fifteen years | $691,000 | 3,646 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $858,000 | 2,469 |
| Over one year through three years | $3,971,000 | 2,492 |
| Over three years through five years | $6,207,000 | 2,051 |
| Over five years through fifteen years | $2,820,000 | 3,972 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $858,000 | 2,866 |
| 2015-09-30 | Rank |
| Total debt securities | $16,826,000 | 4,337 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $97,000 | 1,703 |
| Over five years through fifteen years | $751,000 | 3,644 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,492,000 | 1,878 |
| Over one year through three years | $4,599,000 | 2,274 |
| Over three years through five years | $6,271,000 | 2,060 |
| Over five years through fifteen years | $3,616,000 | 3,877 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,492,000 | 2,292 |
| 2015-06-30 | Rank |
| Total debt securities | $16,863,000 | 4,417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $109,000 | 1,764 |
| Over five years through fifteen years | $835,000 | 3,664 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,240,000 | 2,099 |
| Over one year through three years | $5,441,000 | 2,034 |
| Over three years through five years | $6,293,000 | 2,111 |
| Over five years through fifteen years | $2,945,000 | 4,094 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,240,000 | 2,441 |
| 2015-03-31 | Rank |
| Total debt securities | $16,427,000 | 4,499 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $122,000 | 1,813 |
| Over five years through fifteen years | $910,000 | 3,685 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $305,000 | 3,163 |
| Over three months through twelve months | $514,000 | 2,978 |
| Over one year through three years | $5,975,000 | 1,849 |
| Over three years through five years | $7,347,000 | 1,864 |
| Over five years through fifteen years | $1,254,000 | 4,692 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $819,000 | 2,904 |
| 2014-12-31 | Rank |
| Total debt securities | $16,371,000 | 4,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $137,000 | 1,865 |
| Over five years through fifteen years | $973,000 | 3,701 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $5,717,000 | 1,791 |
| Over three years through five years | $7,909,000 | 1,729 |
| Over five years through fifteen years | $1,330,000 | 4,765 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $305,000 | 3,678 |
| 2014-09-30 | Rank |
| Total debt securities | $16,708,000 | 4,634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $153,000 | 1,936 |
| Over five years through fifteen years | $1,033,000 | 3,758 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $306,000 | 3,399 |
| Over one year through three years | $4,504,000 | 2,024 |
| Over three years through five years | $8,429,000 | 1,667 |
| Over five years through fifteen years | $2,083,000 | 4,634 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $506,000 | 3,389 |
| 2014-06-30 | Rank |
| Total debt securities | $17,630,000 | 4,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $171,000 | 1,949 |
| Over five years through fifteen years | $1,120,000 | 3,748 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $507,000 | 3,067 |
| Over one year through three years | $5,239,000 | 1,719 |
| Over three years through five years | $8,521,000 | 1,601 |
| Over five years through fifteen years | $2,072,000 | 4,728 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $507,000 | 3,384 |
| 2014-03-31 | Rank |
| Total debt securities | $15,274,000 | 4,865 |
| 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 | $59,000 | 2,380 |
| Over five years through fifteen years | $1,303,000 | 3,677 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $202,000 | 3,836 |
| Over one year through three years | $3,975,000 | 2,108 |
| Over three years through five years | $7,344,000 | 1,700 |
| Over five years through fifteen years | $2,286,000 | 4,688 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $307,000 | 3,822 |
| 2013-12-31 | Rank |
| Total debt securities | $13,849,000 | 5,018 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $63,000 | 2,445 |
| Over five years through fifteen years | $1,380,000 | 3,625 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $308,000 | 3,587 |
| Over one year through three years | $3,300,000 | 2,358 |
| Over three years through five years | $6,042,000 | 1,871 |
| Over five years through fifteen years | $2,255,000 | 4,712 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $809,000 | 3,132 |
| 2013-09-30 | Rank |
| Total debt securities | $15,015,000 | 4,954 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,533,000 | 3,556 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $461,000 | 3,336 |
| Over three months through twelve months | $608,000 | 3,022 |
| Over one year through three years | $3,452,000 | 2,327 |
| Over three years through five years | $6,667,000 | 1,721 |
| Over five years through fifteen years | $2,294,000 | 4,753 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,069,000 | 2,824 |
| 2013-06-30 | Rank |
| Total debt securities | $15,103,000 | 4,950 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,643,000 | 3,418 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $211,000 | 3,770 |
| Over three months through twelve months | $1,072,000 | 2,481 |
| Over one year through three years | $2,657,000 | 2,637 |
| Over three years through five years | $6,457,000 | 1,676 |
| Over five years through fifteen years | $3,063,000 | 4,504 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,284,000 | 2,709 |
| 2013-03-31 | Rank |
| Total debt securities | $16,228,000 | 4,842 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,822,000 | 3,368 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $749,000 | 2,839 |
| Over three months through twelve months | $1,184,000 | 2,392 |
| Over one year through three years | $3,261,000 | 2,388 |
| Over three years through five years | $7,026,000 | 1,548 |
| Over five years through fifteen years | $2,186,000 | 4,758 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,932,000 | 2,294 |
| 2012-12-31 | Rank |
| Total debt securities | $16,123,000 | 4,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,986,000 | 3,325 |
| 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 | $0 | 2,895 |
| Other debt securities |
| Three months or less | $452,000 | 3,297 |
| Over three months through twelve months | $1,433,000 | 2,225 |
| Over one year through three years | $3,235,000 | 2,377 |
| Over three years through five years | $6,168,000 | 1,625 |
| Over five years through fifteen years | $2,849,000 | 4,482 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,885,000 | 2,346 |
| 2012-09-30 | Rank |
| Total debt securities | $17,358,000 | 4,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,151,000 | 3,385 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $404,000 | 3,388 |
| Over three months through twelve months | $2,956,000 | 1,384 |
| Over one year through three years | $2,755,000 | 2,619 |
| Over three years through five years | $5,805,000 | 1,763 |
| Over five years through fifteen years | $3,287,000 | 4,307 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,360,000 | 1,578 |
| 2012-06-30 | Rank |
| Total debt securities | $19,600,000 | 4,576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,274,000 | 3,383 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $702,000 | 2,795 |
| Over three months through twelve months | $3,411,000 | 1,275 |
| Over one year through three years | $3,225,000 | 2,471 |
| Over three years through five years | $6,549,000 | 1,673 |
| Over five years through fifteen years | $3,439,000 | 4,253 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,112,000 | 1,376 |
| 2012-03-31 | Rank |
| Total debt securities | $20,295,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,421,000 | 3,351 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $761,000 | 2,598 |
| Over three months through twelve months | $2,854,000 | 1,447 |
| Over one year through three years | $4,787,000 | 1,930 |
| Over three years through five years | $5,854,000 | 1,827 |
| Over five years through fifteen years | $3,618,000 | 4,226 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,615,000 | 1,488 |
| 2011-12-31 | Rank |
| Total debt securities | $19,785,000 | 4,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,491,000 | 3,429 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,003,000 | 2,015 |
| Over three months through twelve months | $4,641,000 | 942 |
| Over one year through three years | $6,274,000 | 1,563 |
| Over three years through five years | $3,153,000 | 2,600 |
| Over five years through fifteen years | $3,223,000 | 4,079 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,644,000 | 1,000 |
| 2011-09-30 | Rank |
| Total debt securities | $20,204,000 | 4,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $554,000 | 3,883 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $3,502,000 | 1,149 |
| Over one year through three years | $11,103,000 | 965 |
| Over three years through five years | $3,253,000 | 2,533 |
| Over five years through fifteen years | $1,591,000 | 4,680 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,704,000 | 1,377 |
| 2011-06-30 | Rank |
| Total debt securities | $20,075,000 | 4,528 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $592,000 | 3,819 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $1,134,000 | 1,789 |
| Over three months through twelve months | $2,493,000 | 1,470 |
| Over one year through three years | $10,363,000 | 1,092 |
| Over three years through five years | $4,175,000 | 2,315 |
| Over five years through fifteen years | $1,318,000 | 4,849 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,627,000 | 1,399 |
| 2011-03-31 | Rank |
| Total debt securities | $21,564,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $646,000 | 3,726 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $2,108,000 | 1,558 |
| Over one year through three years | $13,130,000 | 897 |
| Over three years through five years | $4,016,000 | 2,363 |
| Over five years through fifteen years | $1,414,000 | 4,805 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,358,000 | 1,887 |
| 2010-12-31 | Rank |
| Total debt securities | $17,238,000 | 4,715 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $694,000 | 3,519 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $1,600,000 | 1,894 |
| Over one year through three years | $11,111,000 | 1,034 |
| Over three years through five years | $2,403,000 | 2,967 |
| Over five years through fifteen years | $1,229,000 | 4,841 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,801,000 | 2,218 |
| 2010-09-30 | Rank |
| Total debt securities | $17,937,000 | 4,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $771,000 | 3,416 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $699,000 | 2,572 |
| Over three months through twelve months | $3,142,000 | 1,156 |
| Over one year through three years | $7,880,000 | 1,382 |
| Over three years through five years | $3,631,000 | 2,297 |
| Over five years through fifteen years | $1,778,000 | 4,588 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,877,000 | 1,383 |
| 2010-06-30 | Rank |
| Total debt securities | $16,933,000 | 4,717 |
| 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 | $87,000 | 2,242 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $833,000 | 3,347 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $668,000 | 2,578 |
| Over three months through twelve months | $3,722,000 | 1,076 |
| Over one year through three years | $6,516,000 | 1,638 |
| Over three years through five years | $3,347,000 | 2,477 |
| Over five years through fifteen years | $1,760,000 | 4,644 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,478,000 | 1,313 |
| 2010-03-31 | Rank |
| Total debt securities | $17,683,000 | 4,666 |
| 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 | $105,000 | 2,359 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $882,000 | 3,351 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $2,161,000 | 1,298 |
| Over three months through twelve months | $2,971,000 | 1,340 |
| Over one year through three years | $5,679,000 | 1,820 |
| Over three years through five years | $3,880,000 | 2,308 |
| Over five years through fifteen years | $2,005,000 | 4,499 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,237,000 | 1,194 |
| 2009-12-31 | Rank |
| Total debt securities | $17,834,000 | 4,609 |
| 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 | 2,701 |
| Over three months through twelve months | $122,000 | 2,465 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $947,000 | 3,359 |
| 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 | $1,335,000 | 1,722 |
| Over three months through twelve months | $4,125,000 | 1,062 |
| Over one year through three years | $6,516,000 | 1,663 |
| Over three years through five years | $2,797,000 | 2,667 |
| Over five years through fifteen years | $1,992,000 | 4,477 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,582,000 | 1,173 |
| 2009-09-30 | Rank |
| Total debt securities | $18,937,000 | 4,516 |
| 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 | $143,000 | 2,086 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $991,000 | 3,398 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $550,000 | 2,740 |
| Over three months through twelve months | $4,227,000 | 1,032 |
| Over one year through three years | $6,904,000 | 1,526 |
| Over three years through five years | $3,752,000 | 2,207 |
| Over five years through fifteen years | $2,370,000 | 4,292 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,777,000 | 1,356 |
| 2009-06-30 | Rank |
| Total debt securities | $20,450,000 | 4,340 |
| 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 | $169,000 | 2,337 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,016,000 | 3,395 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $29,000 | 4,261 |
| Over three months through twelve months | $4,129,000 | 1,040 |
| Over one year through three years | $6,755,000 | 1,553 |
| Over three years through five years | $4,545,000 | 1,811 |
| Over five years through fifteen years | $3,807,000 | 3,670 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,158,000 | 1,489 |
| 2009-03-31 | Rank |
| Total debt securities | $21,391,000 | 4,237 |
| 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 | $189,000 | 2,476 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,090,000 | 3,428 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,364,000 | 1,966 |
| Over three months through twelve months | $1,437,000 | 2,301 |
| Over one year through three years | $7,983,000 | 1,259 |
| Over three years through five years | $4,302,000 | 1,898 |
| Over five years through fifteen years | $5,026,000 | 3,228 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,801,000 | 2,101 |
| 2008-12-31 | Rank |
| Total debt securities | $19,441,000 | 4,479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $204,000 | 2,490 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,137,000 | 3,396 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $755,000 | 2,640 |
| Over three months through twelve months | $1,700,000 | 2,277 |
| Over one year through three years | $6,999,000 | 1,419 |
| Over three years through five years | $4,351,000 | 1,954 |
| Over five years through fifteen years | $4,295,000 | 3,442 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,455,000 | 2,371 |
| 2008-09-30 | Rank |
| Total debt securities | $16,866,000 | 4,755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $214,000 | 2,522 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,139,000 | 3,358 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $543,000 | 3,060 |
| Over three months through twelve months | $1,886,000 | 2,136 |
| Over one year through three years | $4,530,000 | 1,979 |
| Over three years through five years | $3,584,000 | 2,289 |
| Over five years through fifteen years | $4,970,000 | 3,247 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,429,000 | 2,415 |
| 2008-06-30 | Rank |
| Total debt securities | $21,124,000 | 4,253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $226,000 | 2,511 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,166,000 | 3,340 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $1,520,000 | 1,991 |
| Over three months through twelve months | $3,420,000 | 1,444 |
| Over one year through three years | $5,480,000 | 1,753 |
| Over three years through five years | $3,463,000 | 2,377 |
| Over five years through fifteen years | $5,774,000 | 3,079 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,014,000 | 1,558 |
| 2008-03-31 | Rank |
| Total debt securities | $21,467,000 | 4,182 |
| 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 | $244,000 | 1,953 |
| Over one year through three years | $246,000 | 2,527 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,258,000 | 3,150 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,058,000 | 2,604 |
| Over three months through twelve months | $3,861,000 | 1,508 |
| Over one year through three years | $5,264,000 | 1,863 |
| Over three years through five years | $3,253,000 | 2,441 |
| Over five years through fifteen years | $6,283,000 | 2,958 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,410,000 | 1,671 |
| 2007-12-31 | Rank |
| Total debt securities | $17,210,000 | 4,773 |
| 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 | $277,000 | 1,939 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $489,000 | 3,526 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $2,101,000 | 2,029 |
| Over three months through twelve months | $4,166,000 | 1,931 |
| Over one year through three years | $4,614,000 | 2,673 |
| Over three years through five years | $1,388,000 | 4,097 |
| Over five years through fifteen years | $3,927,000 | 3,502 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,544,000 | 1,926 |
| 2007-09-30 | Rank |
| Total debt securities | $18,002,000 | 4,685 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $296,000 | 1,940 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $255,000 | 2,044 |
| Over five years through fifteen years | $498,000 | 3,384 |
| 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 | $1,277,000 | 2,875 |
| Over three months through twelve months | $5,217,000 | 1,700 |
| Over one year through three years | $4,215,000 | 3,198 |
| Over three years through five years | $2,314,000 | 3,362 |
| Over five years through fifteen years | $3,930,000 | 3,435 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,789,000 | 1,923 |
| 2007-06-30 | Rank |
| Total debt securities | $16,032,000 | 4,997 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $320,000 | 2,285 |
| Over three years through five years | $265,000 | 2,308 |
| Over five years through fifteen years | $503,000 | 3,327 |
| 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 | $510,000 | 3,936 |
| Over three months through twelve months | $2,701,000 | 2,984 |
| Over one year through three years | $5,303,000 | 2,878 |
| Over three years through five years | $2,182,000 | 3,502 |
| Over five years through fifteen years | $4,248,000 | 3,263 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,190,000 | 3,314 |
| 2007-03-31 | Rank |
| Total debt securities | $17,023,000 | 4,879 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $348,000 | 2,276 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $552,000 | 3,249 |
| 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 | $2,473,000 | 1,920 |
| Over three months through twelve months | $2,590,000 | 3,051 |
| Over one year through three years | $4,492,000 | 3,319 |
| Over three years through five years | $2,179,000 | 3,538 |
| Over five years through fifteen years | $4,109,000 | 3,246 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,063,000 | 2,452 |
| 2006-12-31 | Rank |
| Total debt securities | $19,473,000 | 4,576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $368,000 | 2,258 |
| Over three years through five years | $291,000 | 2,600 |
| Over five years through fifteen years | $579,000 | 3,229 |
| 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 | $2,986,000 | 1,817 |
| Over three months through twelve months | $3,460,000 | 2,559 |
| Over one year through three years | $4,734,000 | 3,345 |
| Over three years through five years | $2,608,000 | 3,308 |
| Over five years through fifteen years | $4,447,000 | 3,093 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,446,000 | 2,098 |
| 2006-09-30 | Rank |
| Total debt securities | $18,697,000 | 4,724 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $387,000 | 2,198 |
| Over three years through five years | $301,000 | 2,699 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $2,331,000 | 2,132 |
| Over three months through twelve months | $5,938,000 | 1,636 |
| Over one year through three years | $5,071,000 | 3,283 |
| Over three years through five years | $2,558,000 | 3,379 |
| Over five years through fifteen years | $2,111,000 | 4,013 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,369,000 | 1,685 |
| 2006-06-30 | Rank |
| Total debt securities | $18,375,000 | 4,750 |
| 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 | $411,000 | 2,206 |
| Over three years through five years | $315,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $3,296,000 | 1,423 |
| Over three months through twelve months | $7,878,000 | 1,375 |
| Over one year through three years | $4,609,000 | 3,604 |
| Over three years through five years | $1,194,000 | 4,624 |
| Over five years through fifteen years | $672,000 | 5,037 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,175,000 | 1,287 |
| 2006-03-31 | Rank |
| Total debt securities | $20,586,000 | 4,482 |
| 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 | $440,000 | 2,108 |
| Over three years through five years | $336,000 | 2,700 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,844,000 | 1,709 |
| Over three months through twelve months | $8,698,000 | 1,214 |
| Over one year through three years | $6,595,000 | 2,911 |
| Over three years through five years | $1,039,000 | 4,783 |
| Over five years through fifteen years | $634,000 | 5,058 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,542,000 | 1,240 |
| 2005-12-31 | Rank |
| Total debt securities | $21,233,000 | 4,404 |
| 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 | $464,000 | 1,988 |
| Over three years through five years | $352,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $2,083,000 | 1,824 |
| Over three months through twelve months | $8,579,000 | 1,170 |
| Over one year through three years | $7,769,000 | 2,617 |
| Over three years through five years | $1,351,000 | 4,531 |
| Over five years through fifteen years | $635,000 | 5,075 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,662,000 | 1,246 |
| 2005-09-30 | Rank |
| Total debt securities | $17,332,000 | 4,956 |
| 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 | $506,000 | 1,877 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $380,000 | 3,631 |
| 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 | $1,135,000 | 2,512 |
| Over three months through twelve months | $7,313,000 | 1,135 |
| Over one year through three years | $6,688,000 | 2,898 |
| Over three years through five years | $640,000 | 5,497 |
| Over five years through fifteen years | $670,000 | 5,104 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,448,000 | 1,320 |
| 2005-06-30 | Rank |
| Total debt securities | $17,274,000 | 5,011 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $573,000 | 2,437 |
| Over five years through fifteen years | $412,000 | 3,714 |
| 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 | $1,557,000 | 1,937 |
| Over three months through twelve months | $5,321,000 | 1,490 |
| Over one year through three years | $7,790,000 | 2,520 |
| Over three years through five years | $934,000 | 5,317 |
| Over five years through fifteen years | $687,000 | 5,111 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,877,000 | 1,473 |
| 2005-03-31 | Rank |
| Total debt securities | $17,344,000 | 5,029 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $626,000 | 2,375 |
| Over five years through fifteen years | $435,000 | 3,787 |
| 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 | $4,545,000 | 1,584 |
| Over one year through three years | $9,815,000 | 2,052 |
| Over three years through five years | $1,234,000 | 4,942 |
| Over five years through fifteen years | $689,000 | 5,186 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,545,000 | 1,984 |
| 2004-12-31 | Rank |
| Total debt securities | $19,761,000 | 4,691 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $683,000 | 2,271 |
| Over five years through fifteen years | $460,000 | 3,782 |
| 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 | $828,000 | 2,844 |
| Over three months through twelve months | $3,474,000 | 1,820 |
| Over one year through three years | $12,270,000 | 1,621 |
| Over three years through five years | $1,156,000 | 5,048 |
| Over five years through fifteen years | $890,000 | 5,081 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,301,000 | 1,979 |
| 2004-09-30 | Rank |
| Total debt securities | $20,285,000 | 4,614 |
| 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 | $756,000 | 2,159 |
| Over five years through fifteen years | $482,000 | 3,787 |
| 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 | $585,000 | 3,185 |
| Over three months through twelve months | $3,435,000 | 1,647 |
| Over one year through three years | $11,777,000 | 1,639 |
| Over three years through five years | $2,507,000 | 3,914 |
| Over five years through fifteen years | $743,000 | 5,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,020,000 | 1,888 |
| 2004-06-30 | Rank |
| Total debt securities | $21,816,000 | 4,482 |
| 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 | $832,000 | 2,113 |
| Over five years through fifteen years | $493,000 | 3,818 |
| 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 | $3,262,000 | 1,119 |
| Over three months through twelve months | $2,448,000 | 2,116 |
| Over one year through three years | $11,048,000 | 1,671 |
| Over three years through five years | $3,381,000 | 3,487 |
| Over five years through fifteen years | $352,000 | 5,942 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,710,000 | 1,378 |
| 2004-03-31 | Rank |
| Total debt securities | $23,954,000 | 4,202 |
| 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 | $979,000 | 1,944 |
| Over five years through fifteen years | $543,000 | 3,743 |
| 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 | $1,079,000 | 2,727 |
| Over three months through twelve months | $4,700,000 | 1,277 |
| Over one year through three years | $10,486,000 | 1,644 |
| Over three years through five years | $5,813,000 | 2,331 |
| Over five years through fifteen years | $354,000 | 5,918 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,779,000 | 1,495 |
| 2003-12-31 | Rank |
| Total debt securities | $26,308,000 | 3,989 |
| 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 | $1,032,000 | 1,820 |
| Over five years through fifteen years | $547,000 | 3,709 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,101,000 | 1,781 |
| Over three months through twelve months | $4,358,000 | 1,446 |
| Over one year through three years | $9,820,000 | 1,816 |
| Over three years through five years | $7,571,000 | 1,876 |
| Over five years through fifteen years | $879,000 | 5,396 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,459,000 | 1,412 |
| 2003-09-30 | Rank |
| Total debt securities | $26,871,000 | 3,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $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 | $968,000 | 3,080 |
| Over three months through twelve months | $5,512,000 | 1,170 |
| Over one year through three years | $11,295,000 | 1,497 |
| Over three years through five years | $7,917,000 | 1,695 |
| Over five years through fifteen years | $1,179,000 | 5,115 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,480,000 | 1,443 |
| 2003-06-30 | Rank |
| Total debt securities | $24,403,000 | 4,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $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 | $2,619,000 | 1,548 |
| Over three months through twelve months | $3,922,000 | 1,700 |
| Over one year through three years | $8,821,000 | 1,834 |
| Over three years through five years | $7,586,000 | 1,643 |
| Over five years through fifteen years | $1,455,000 | 4,745 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,542,000 | 1,476 |
| 2003-03-31 | Rank |
| Total debt securities | $25,666,000 | 3,858 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $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 | $2,195,000 | 1,666 |
| Over three months through twelve months | $4,346,000 | 1,500 |
| Over one year through three years | $10,211,000 | 1,666 |
| Over three years through five years | $7,465,000 | 1,641 |
| Over five years through fifteen years | $1,449,000 | 4,581 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,541,000 | 1,476 |
| 2002-12-31 | Rank |
| Total debt securities | $27,317,000 | 3,672 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $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 | $3,394,000 | 1,284 |
| Over three months through twelve months | $4,677,000 | 1,362 |
| Over one year through three years | $9,482,000 | 1,839 |
| Over three years through five years | $8,052,000 | 1,543 |
| Over five years through fifteen years | $1,712,000 | 4,259 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,501,000 | 1,316 |
| 2001-12-31 | Rank |
| Total debt securities | $20,673,000 | 4,343 |
| 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 | $2,407,000 | 1,618 |
| Over three months through twelve months | $4,720,000 | 1,191 |
| Over one year through three years | $10,402,000 | 1,531 |
| Over three years through five years | $1,832,000 | 4,459 |
| Over five years through fifteen years | $1,312,000 | 4,891 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,557,000 | 1,354 |
| 2000-12-31 | Rank |
| Total debt securities | $18,075,000 | 4,854 |
| 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 | $3,304,000 | 1,343 |
| Over three months through twelve months | $5,307,000 | 1,430 |
| Over one year through three years | $8,522,000 | 2,158 |
| Over three years through five years | $693,000 | 6,366 |
| Over five years through fifteen years | $249,000 | 6,497 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,711,000 | 1,324 |
| 1999-12-31 | Rank |
| Total debt securities | $15,914,000 | 5,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $300,000 | 2,440 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $10,000 | 4,514 |
| 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 | $510,000 | 2,052 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,361,000 | 2,394 |
| Over three months through twelve months | $4,076,000 | 1,708 |
| Over one year through three years | $8,178,000 | 2,053 |
| Over three years through five years | $742,000 | 6,665 |
| Over five years through fifteen years | $737,000 | 6,054 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,738,000 | 1,825 |
| 1998-12-31 | Rank |
| Total debt securities | $17,982,000 | 5,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $463,000 | 1,558 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $31,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,521,000 | 1,725 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $1,693,000 | 2,828 |
| Over three months through twelve months | $5,552,000 | 1,545 |
| Over one year through three years | $5,286,000 | 2,857 |
| Over three years through five years | $882,000 | 6,165 |
| Over five years through fifteen years | $2,554,000 | 4,351 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,245,000 | 1,891 |
| 1997-12-31 | Rank |
| Total debt securities | $14,537,000 | 5,980 |
| 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 | $90,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,070,000 | 1,905 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,326,000 | 3,636 |
| Over three months through twelve months | $5,862,000 | 1,873 |
| Over one year through three years | $5,338,000 | 3,498 |
| Over three years through five years | $383,000 | 7,346 |
| Over five years through fifteen years | $68,000 | 7,566 |
| Over fifteen years | $400,000 | 1,530 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,187,000 | 2,221 |
| 1996-12-31 | Rank |
| Total debt securities | $17,023,000 | 5,822 |
| 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 | $6,750,000 | 2,434 |
| 1995-12-31 | Rank |
| Total debt securities | $17,714,000 | 5,919 |
| 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 | $8,498,000 | 2,534 |
| 1994-12-31 | Rank |
| Total debt securities | $16,635,000 | 6,548 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,750,000 | 3,744 |
| 1993-12-31 | Rank |
| Total debt securities | $14,280,000 | 7,484 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,386,000 | 3,646 |
| 1992-12-31 | Rank |
| Total debt securities | $11,443,000 | 8,467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,661,000 | 5,005 |
