| 2025-03-31 | Rank |
| Total debt securities | $25,472,000 | 3,190 |
| 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 | 1,281 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $970,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,480 |
| Over three years | $1,706,000 | 2,144 |
| Other debt securities |
| Three months or less | $1,419,000 | 2,340 |
| Over three months through twelve months | $753,000 | 3,022 |
| Over one year through three years | $9,608,000 | 1,765 |
| Over three years through five years | $7,842,000 | 1,533 |
| Over five years through fifteen years | $3,172,000 | 2,937 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,474,000 | 2,780 |
| 2024-12-31 | Rank |
| Total debt securities | $23,569,000 | 3,303 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,271 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,504 |
| Over three years | $1,630,000 | 2,139 |
| Other debt securities |
| Three months or less | $697,000 | 2,840 |
| Over three months through twelve months | $1,465,000 | 2,639 |
| Over one year through three years | $9,023,000 | 1,816 |
| Over three years through five years | $7,699,000 | 1,551 |
| Over five years through fifteen years | $3,053,000 | 2,966 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,465,000 | 2,834 |
| 2024-09-30 | Rank |
| Total debt securities | $24,749,000 | 3,298 |
| 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 | 1,279 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,524 |
| Over three years | $1,784,000 | 2,061 |
| Other debt securities |
| Three months or less | $1,314,000 | 2,391 |
| Over three months through twelve months | $725,000 | 3,158 |
| Over one year through three years | $8,303,000 | 1,943 |
| Over three years through five years | $9,414,000 | 1,378 |
| Over five years through fifteen years | $3,207,000 | 2,973 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,339,000 | 2,930 |
| 2024-06-30 | Rank |
| Total debt securities | $24,503,000 | 3,320 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,483 |
| Over three years | $1,735,000 | 2,058 |
| Other debt securities |
| Three months or less | $1,206,000 | 2,365 |
| Over three months through twelve months | $1,337,000 | 2,736 |
| Over one year through three years | $6,215,000 | 2,300 |
| Over three years through five years | $10,396,000 | 1,302 |
| Over five years through fifteen years | $3,611,000 | 2,945 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,852,000 | 2,695 |
| 2024-03-31 | Rank |
| Total debt securities | $25,356,000 | 3,313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,312 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $631,000 | 1,761 |
| Over three years | $1,070,000 | 2,220 |
| Other debt securities |
| Three months or less | $1,858,000 | 2,207 |
| Over three months through twelve months | $1,127,000 | 2,784 |
| Over one year through three years | $4,104,000 | 2,748 |
| Over three years through five years | $12,446,000 | 1,148 |
| Over five years through fifteen years | $4,117,000 | 2,909 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,307,000 | 2,499 |
| 2023-12-31 | Rank |
| Total debt securities | $25,385,000 | 3,339 |
| 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 | 1,245 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,433 |
| Over three years | $1,743,000 | 2,025 |
| Other debt securities |
| Three months or less | $661,000 | 2,794 |
| Over three months through twelve months | $2,297,000 | 2,162 |
| Over one year through three years | $3,811,000 | 2,808 |
| Over three years through five years | $11,577,000 | 1,292 |
| Over five years through fifteen years | $5,293,000 | 2,791 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,297,000 | 2,460 |
| 2023-09-30 | Rank |
| Total debt securities | $24,644,000 | 3,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,402 |
| Over three years | $1,743,000 | 2,002 |
| Other debt securities |
| Three months or less | $672,000 | 2,701 |
| Over three months through twelve months | $1,675,000 | 2,424 |
| Over one year through three years | $4,290,000 | 2,728 |
| Over three years through five years | $10,525,000 | 1,470 |
| Over five years through fifteen years | $5,737,000 | 2,759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,718,000 | 2,635 |
| 2023-06-30 | Rank |
| Total debt securities | $25,512,000 | 3,396 |
| 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 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,863,000 | 1,191 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $1,114,000 | 2,272 |
| Over three months through twelve months | $1,197,000 | 2,611 |
| Over one year through three years | $4,634,000 | 2,632 |
| Over three years through five years | $11,827,000 | 1,406 |
| Over five years through fifteen years | $4,875,000 | 2,941 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,694,000 | 2,588 |
| 2023-03-31 | Rank |
| Total debt securities | $26,924,000 | 3,423 |
| 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 | 1,313 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,373 |
| Over three years | $1,985,000 | 2,013 |
| Other debt securities |
| Three months or less | $2,268,000 | 1,763 |
| Over three months through twelve months | $534,000 | 3,052 |
| Over one year through three years | $2,295,000 | 3,303 |
| Over three years through five years | $9,756,000 | 1,717 |
| Over five years through fifteen years | $10,082,000 | 2,489 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,178,000 | 2,333 |
| 2022-12-31 | Rank |
| Total debt securities | $26,430,000 | 3,469 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,422 |
| Over three years | $1,993,000 | 2,021 |
| Other debt securities |
| Three months or less | $603,000 | 2,512 |
| Over three months through twelve months | $1,341,000 | 2,387 |
| Over one year through three years | $3,070,000 | 3,081 |
| Over three years through five years | $9,193,000 | 1,798 |
| Over five years through fifteen years | $10,227,000 | 2,535 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,492,000 | 2,493 |
| 2022-09-30 | Rank |
| Total debt securities | $27,790,000 | 3,437 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,472 |
| Over three years | $2,038,000 | 2,017 |
| Other debt securities |
| Three months or less | $1,693,000 | 1,840 |
| Over three months through twelve months | $1,451,000 | 2,213 |
| Over one year through three years | $2,976,000 | 3,114 |
| Over three years through five years | $8,436,000 | 1,920 |
| Over five years through fifteen years | $11,192,000 | 2,462 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,556,000 | 1,998 |
| 2022-06-30 | Rank |
| Total debt securities | $28,710,000 | 3,432 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,565 |
| Over three years | $2,203,000 | 1,995 |
| Other debt securities |
| Three months or less | $853,000 | 2,221 |
| Over three months through twelve months | $3,174,000 | 1,456 |
| Over one year through three years | $2,436,000 | 3,156 |
| Over three years through five years | $6,740,000 | 2,243 |
| Over five years through fifteen years | $13,301,000 | 2,351 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,811,000 | 1,851 |
| 2022-03-31 | Rank |
| Total debt securities | $31,169,000 | 3,319 |
| 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 | 1,287 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $442,000 | 2,086 |
| Over three years | $2,008,000 | 1,961 |
| Other debt securities |
| Three months or less | $1,601,000 | 1,824 |
| Over three months through twelve months | $1,511,000 | 1,912 |
| Over one year through three years | $3,345,000 | 2,635 |
| Over three years through five years | $5,351,000 | 2,387 |
| Over five years through fifteen years | $16,907,000 | 2,132 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,459,000 | 1,777 |
| 2021-12-31 | Rank |
| Total debt securities | $33,823,000 | 3,148 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $548,000 | 2,131 |
| Over three years | $2,187,000 | 1,839 |
| Other debt securities |
| Three months or less | $1,226,000 | 2,084 |
| Over three months through twelve months | $2,571,000 | 1,277 |
| Over one year through three years | $3,583,000 | 2,075 |
| Over three years through five years | $4,548,000 | 2,432 |
| Over five years through fifteen years | $19,156,000 | 2,029 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,096,000 | 1,474 |
| 2021-09-30 | Rank |
| Total debt securities | $33,099,000 | 3,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $645,000 | 2,184 |
| Over three years | $2,249,000 | 1,766 |
| Other debt securities |
| Three months or less | $1,202,000 | 2,086 |
| Over three months through twelve months | $1,984,000 | 1,553 |
| Over one year through three years | $3,662,000 | 1,884 |
| Over three years through five years | $5,473,000 | 1,992 |
| Over five years through fifteen years | $17,881,000 | 2,087 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,284,000 | 1,779 |
| 2021-06-30 | Rank |
| Total debt securities | $25,710,000 | 3,344 |
| 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 | 1,308 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $727,000 | 2,139 |
| Over three years | $293,000 | 2,352 |
| Other debt securities |
| Three months or less | $1,202,000 | 2,094 |
| Over three months through twelve months | $2,400,000 | 1,468 |
| Over one year through three years | $5,570,000 | 1,442 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,504,000 | 2,226 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,302,000 | 1,825 |
| 2021-03-31 | Rank |
| Total debt securities | $24,753,000 | 3,283 |
| 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 | 1,317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,244,000 | 1,898 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $1,410,000 | 2,074 |
| Over three months through twelve months | $1,345,000 | 1,990 |
| Over one year through three years | $4,088,000 | 1,713 |
| Over three years through five years | $3,483,000 | 2,113 |
| Over five years through fifteen years | $13,180,000 | 2,223 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,054,000 | 1,963 |
| 2020-12-31 | Rank |
| Total debt securities | $21,523,000 | 3,329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $1,940,000 | 1,872 |
| Over three months through twelve months | $1,523,000 | 1,858 |
| Over one year through three years | $4,650,000 | 1,599 |
| Over three years through five years | $309,000 | 3,692 |
| Over five years through fifteen years | $13,097,000 | 2,047 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,762,000 | 1,755 |
| 2020-09-30 | Rank |
| Total debt securities | $20,238,000 | 3,320 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $1,707,000 | 2,034 |
| Over three months through twelve months | $2,488,000 | 1,438 |
| Over one year through three years | $4,983,000 | 1,549 |
| Over three years through five years | $2,798,000 | 2,086 |
| Over five years through fifteen years | $8,258,000 | 2,372 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,471,000 | 1,591 |
| 2020-06-30 | Rank |
| Total debt securities | $19,707,000 | 3,299 |
| 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 | 1,359 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $1,345,000 | 2,156 |
| Over three months through twelve months | $2,972,000 | 1,377 |
| Over one year through three years | $6,008,000 | 1,379 |
| Over three years through five years | $2,764,000 | 1,992 |
| Over five years through fifteen years | $6,614,000 | 2,534 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,624,000 | 1,591 |
| 2020-03-31 | Rank |
| Total debt securities | $16,629,000 | 3,496 |
| 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 | 1,389 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | 2,595 |
| Other debt securities |
| Three months or less | $2,159,000 | 1,774 |
| Over three months through twelve months | $2,766,000 | 1,507 |
| Over one year through three years | $3,713,000 | 1,951 |
| Over three years through five years | $3,288,000 | 1,802 |
| Over five years through fifteen years | $4,699,000 | 2,776 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,271,000 | 1,493 |
| 2019-12-31 | Rank |
| Total debt securities | $16,586,000 | 3,555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $700,000 | 2,720 |
| Over three months through twelve months | $3,011,000 | 1,472 |
| Over one year through three years | $5,563,000 | 1,627 |
| Over three years through five years | $3,564,000 | 1,853 |
| Over five years through fifteen years | $3,743,000 | 2,992 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,011,000 | 1,870 |
| 2019-09-30 | Rank |
| Total debt securities | $16,401,000 | 3,614 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $905,000 | 2,620 |
| Over three months through twelve months | $2,001,000 | 1,890 |
| Over one year through three years | $5,262,000 | 1,783 |
| Over three years through five years | $3,691,000 | 1,888 |
| Over five years through fifteen years | $4,538,000 | 2,859 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,206,000 | 2,209 |
| 2019-06-30 | Rank |
| Total debt securities | $16,367,000 | 3,677 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $683,000 | 2,807 |
| Over three months through twelve months | $1,702,000 | 2,157 |
| Over one year through three years | $5,265,000 | 1,893 |
| Over three years through five years | $3,556,000 | 2,031 |
| Over five years through fifteen years | $5,150,000 | 2,782 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,702,000 | 2,561 |
| 2019-03-31 | Rank |
| Total debt securities | $17,280,000 | 3,682 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $674,000 | 2,726 |
| Over three months through twelve months | $205,000 | 3,724 |
| Over one year through three years | $5,591,000 | 1,882 |
| Over three years through five years | $5,075,000 | 1,713 |
| Over five years through fifteen years | $5,729,000 | 2,710 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 3,848 |
| 2018-12-31 | Rank |
| Total debt securities | $17,023,000 | 3,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $588,000 | 2,822 |
| Over three months through twelve months | $205,000 | 3,737 |
| Over one year through three years | $5,030,000 | 2,032 |
| Over three years through five years | $5,557,000 | 1,695 |
| Over five years through fifteen years | $5,638,000 | 2,775 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 3,886 |
| 2018-09-30 | Rank |
| Total debt securities | $16,991,000 | 3,775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $700,000 | 2,714 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,039,000 | 2,054 |
| Over three years through five years | $5,680,000 | 1,708 |
| Over five years through fifteen years | $5,564,000 | 2,821 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $18,443,000 | 3,721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $700,000 | 2,667 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,006,000 | 2,122 |
| Over three years through five years | $6,558,000 | 1,625 |
| Over five years through fifteen years | $6,171,000 | 2,771 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $20,121,000 | 3,632 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $700,000 | 2,685 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,877,000 | 1,933 |
| Over three years through five years | $5,773,000 | 1,777 |
| Over five years through fifteen years | $7,763,000 | 2,554 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $700,000 | 3,319 |
| 2017-12-31 | Rank |
| Total debt securities | $20,153,000 | 3,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $700,000 | 2,769 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,697,000 | 2,252 |
| Over three years through five years | $6,899,000 | 1,566 |
| Over five years through fifteen years | $7,849,000 | 2,614 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $22,226,000 | 3,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,652 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $700,000 | 2,742 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,455,000 | 2,630 |
| Over three years through five years | $7,625,000 | 1,477 |
| Over five years through fifteen years | $10,436,000 | 2,308 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $22,958,000 | 3,600 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $170,000 | 3,919 |
| Over one year through three years | $2,957,000 | 2,877 |
| Over three years through five years | $7,662,000 | 1,522 |
| Over five years through fifteen years | $11,159,000 | 2,241 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $470,000 | 3,610 |
| 2017-03-31 | Rank |
| Total debt securities | $24,382,000 | 3,531 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $840,000 | 2,510 |
| Over three months through twelve months | $733,000 | 3,030 |
| Over one year through three years | $1,912,000 | 3,418 |
| Over three years through five years | $7,800,000 | 1,549 |
| Over five years through fifteen years | $13,087,000 | 2,074 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $873,000 | 3,130 |
| 2016-12-31 | Rank |
| Total debt securities | $26,849,000 | 3,383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,714 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,153,000 | 2,179 |
| Over three months through twelve months | $2,032,000 | 1,872 |
| Over one year through three years | $1,600,000 | 3,601 |
| Over three years through five years | $8,782,000 | 1,379 |
| Over five years through fifteen years | $13,271,000 | 2,068 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,485,000 | 2,030 |
| 2016-09-30 | Rank |
| Total debt securities | $29,274,000 | 3,223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $795,000 | 2,509 |
| Over three months through twelve months | $1,259,000 | 2,232 |
| Over one year through three years | $4,208,000 | 2,460 |
| Over three years through five years | $8,909,000 | 1,369 |
| Over five years through fifteen years | $14,092,000 | 1,969 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,354,000 | 2,558 |
| 2016-06-30 | Rank |
| Total debt securities | $31,000,000 | 3,211 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $700,000 | 2,577 |
| Over three months through twelve months | $952,000 | 2,558 |
| Over one year through three years | $4,639,000 | 2,353 |
| Over three years through five years | $8,916,000 | 1,445 |
| Over five years through fifteen years | $15,781,000 | 1,837 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $952,000 | 2,903 |
| 2016-03-31 | Rank |
| Total debt securities | $31,173,000 | 3,253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $1,072,000 | 2,135 |
| Over three months through twelve months | $560,000 | 2,945 |
| Over one year through three years | $6,455,000 | 1,900 |
| Over three years through five years | $9,661,000 | 1,417 |
| Over five years through fifteen years | $13,413,000 | 2,122 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $932,000 | 2,831 |
| 2015-12-31 | Rank |
| Total debt securities | $28,321,000 | 3,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $700,000 | 2,564 |
| Over three months through twelve months | $472,000 | 3,058 |
| Over one year through three years | $8,092,000 | 1,586 |
| Over three years through five years | $8,965,000 | 1,580 |
| Over five years through fifteen years | $10,080,000 | 2,595 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $472,000 | 3,425 |
| 2015-09-30 | Rank |
| Total debt securities | $28,349,000 | 3,499 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $700,000 | 2,625 |
| Over three months through twelve months | $380,000 | 3,184 |
| Over one year through three years | $8,499,000 | 1,521 |
| Over three years through five years | $8,107,000 | 1,729 |
| Over five years through fifteen years | $10,648,000 | 2,569 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $383,000 | 3,505 |
| 2015-06-30 | Rank |
| Total debt securities | $29,204,000 | 3,504 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $700,000 | 2,543 |
| Over three months through twelve months | $590,000 | 2,830 |
| Over one year through three years | $9,220,000 | 1,397 |
| Over three years through five years | $8,120,000 | 1,769 |
| Over five years through fifteen years | $10,557,000 | 2,602 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $594,000 | 3,148 |
| 2015-03-31 | Rank |
| Total debt securities | $29,669,000 | 3,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $1,101,000 | 2,178 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,398,000 | 1,595 |
| Over three years through five years | $10,156,000 | 1,483 |
| Over five years through fifteen years | $10,993,000 | 2,564 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $408,000 | 3,510 |
| 2014-12-31 | Rank |
| Total debt securities | $27,909,000 | 3,667 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 1,877 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,065,000 | 2,207 |
| Over three months through twelve months | $403,000 | 3,148 |
| Over one year through three years | $6,472,000 | 1,655 |
| Over three years through five years | $7,523,000 | 1,792 |
| Over five years through fifteen years | $12,420,000 | 2,475 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $769,000 | 2,960 |
| 2014-09-30 | Rank |
| Total debt securities | $28,437,000 | 3,715 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,905 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,207,000 | 2,181 |
| Over three months through twelve months | $774,000 | 2,541 |
| Over one year through three years | $5,322,000 | 1,801 |
| Over three years through five years | $9,007,000 | 1,592 |
| Over five years through fifteen years | $12,097,000 | 2,594 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,281,000 | 2,418 |
| 2014-06-30 | Rank |
| Total debt securities | $27,956,000 | 3,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,940 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $1,291,000 | 2,076 |
| Over one year through three years | $4,131,000 | 2,022 |
| Over three years through five years | $9,454,000 | 1,465 |
| Over five years through fifteen years | $12,045,000 | 2,672 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,592,000 | 2,199 |
| 2014-03-31 | Rank |
| Total debt securities | $28,624,000 | 3,773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $24,000 | 1,881 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $1,536,000 | 2,073 |
| Over three months through twelve months | $1,344,000 | 2,074 |
| Over one year through three years | $3,541,000 | 2,229 |
| Over three years through five years | $10,081,000 | 1,331 |
| Over five years through fifteen years | $12,082,000 | 2,706 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,304,000 | 1,851 |
| 2013-12-31 | Rank |
| Total debt securities | $28,361,000 | 3,775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $29,000 | 1,884 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $1,225,000 | 2,276 |
| Over three months through twelve months | $1,949,000 | 1,732 |
| Over one year through three years | $3,433,000 | 2,310 |
| Over three years through five years | $9,276,000 | 1,376 |
| Over five years through fifteen years | $12,433,000 | 2,639 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,552,000 | 1,816 |
| 2013-09-30 | Rank |
| Total debt securities | $29,653,000 | 3,713 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $34,000 | 1,895 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $1,981,000 | 1,926 |
| Over three months through twelve months | $1,791,000 | 1,841 |
| Over one year through three years | $3,869,000 | 2,182 |
| Over three years through five years | $8,759,000 | 1,402 |
| Over five years through fifteen years | $13,202,000 | 2,557 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,153,000 | 1,596 |
| 2013-06-30 | Rank |
| Total debt securities | $29,606,000 | 3,700 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $40,000 | 1,897 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $1,039,000 | 2,453 |
| Over three months through twelve months | $2,976,000 | 1,384 |
| Over one year through three years | $4,200,000 | 2,024 |
| Over three years through five years | $7,863,000 | 1,462 |
| Over five years through fifteen years | $13,471,000 | 2,485 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,315,000 | 1,566 |
| 2013-03-31 | Rank |
| Total debt securities | $31,028,000 | 3,629 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $49,000 | 1,919 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $1,963,000 | 1,927 |
| Over three months through twelve months | $2,346,000 | 1,620 |
| Over one year through three years | $4,803,000 | 1,866 |
| Over three years through five years | $6,225,000 | 1,691 |
| Over five years through fifteen years | $15,623,000 | 2,248 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,626,000 | 1,536 |
| 2012-12-31 | Rank |
| Total debt securities | $26,105,000 | 3,927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,062 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $57,000 | 2,023 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $1,401,000 | 2,141 |
| Over three months through twelve months | $3,026,000 | 1,368 |
| Over one year through three years | $5,535,000 | 1,679 |
| Over three years through five years | $3,564,000 | 2,385 |
| Over five years through fifteen years | $12,502,000 | 2,491 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,727,000 | 1,535 |
| 2012-09-30 | Rank |
| Total debt securities | $25,355,000 | 4,018 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $64,000 | 1,928 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $1,456,000 | 2,096 |
| Over three months through twelve months | $2,555,000 | 1,507 |
| Over one year through three years | $6,229,000 | 1,553 |
| Over three years through five years | $3,277,000 | 2,541 |
| Over five years through fifteen years | $11,754,000 | 2,498 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,311,000 | 1,596 |
| 2012-06-30 | Rank |
| Total debt securities | $23,899,000 | 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 | $16,000 | 2,140 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $73,000 | 1,856 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $772,000 | 2,703 |
| Over three months through twelve months | $2,972,000 | 1,419 |
| Over one year through three years | $5,954,000 | 1,632 |
| Over three years through five years | $3,277,000 | 2,625 |
| Over five years through fifteen years | $10,831,000 | 2,581 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,073,000 | 1,670 |
| 2012-03-31 | Rank |
| Total debt securities | $23,986,000 | 4,213 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $81,000 | 1,820 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $2,317,000 | 1,471 |
| Over three months through twelve months | $1,592,000 | 2,117 |
| Over one year through three years | $6,619,000 | 1,519 |
| Over three years through five years | $3,184,000 | 2,756 |
| Over five years through fifteen years | $10,173,000 | 2,701 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,237,000 | 1,613 |
| 2011-12-31 | Rank |
| Total debt securities | $24,587,000 | 4,097 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $72,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,000 | 3,090 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $840,000 | 2,262 |
| Over three months through twelve months | $2,532,000 | 1,483 |
| Over one year through three years | $7,225,000 | 1,417 |
| Over three years through five years | $2,679,000 | 2,858 |
| Over five years through fifteen years | $11,205,000 | 2,333 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,146,000 | 1,541 |
| 2011-09-30 | Rank |
| Total debt securities | $23,905,000 | 4,086 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 1,972 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $97,000 | 1,591 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $140,000 | 2,808 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $629,000 | 2,588 |
| Over three months through twelve months | $2,077,000 | 1,646 |
| Over one year through three years | $7,399,000 | 1,353 |
| Over three years through five years | $3,079,000 | 2,617 |
| Over five years through fifteen years | $10,464,000 | 2,394 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,407,000 | 1,848 |
| 2011-06-30 | Rank |
| Total debt securities | $25,551,000 | 3,955 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,037 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $106,000 | 1,568 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $230,000 | 2,607 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $958,000 | 2,065 |
| Over three months through twelve months | $1,982,000 | 1,758 |
| Over one year through three years | $7,165,000 | 1,465 |
| Over three years through five years | $5,231,000 | 2,000 |
| Over five years through fifteen years | $9,858,000 | 2,511 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,312,000 | 1,860 |
| 2011-03-31 | Rank |
| Total debt securities | $24,190,000 | 4,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $119,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $308,000 | 2,590 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $1,530,000 | 1,656 |
| Over three months through twelve months | $315,000 | 3,570 |
| Over one year through three years | $7,313,000 | 1,479 |
| Over three years through five years | $5,222,000 | 1,973 |
| Over five years through fifteen years | $9,359,000 | 2,544 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,206,000 | 2,665 |
| 2010-12-31 | Rank |
| Total debt securities | $20,808,000 | 4,275 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 1,973 |
| 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 | $137,000 | 3,998 |
| 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 | $357,000 | 2,515 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $758,000 | 2,377 |
| Over three months through twelve months | $565,000 | 3,047 |
| Over one year through three years | $6,745,000 | 1,539 |
| Over three years through five years | $2,623,000 | 2,815 |
| Over five years through fifteen years | $9,599,000 | 2,440 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,043,000 | 2,880 |
| 2010-09-30 | Rank |
| Total debt securities | $21,699,000 | 4,134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $148,000 | 3,942 |
| 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 | $415,000 | 2,562 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $761,000 | 2,481 |
| Over three months through twelve months | $1,067,000 | 2,290 |
| Over one year through three years | $6,290,000 | 1,632 |
| Over three years through five years | $3,889,000 | 2,207 |
| Over five years through fifteen years | $9,105,000 | 2,494 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,197,000 | 2,783 |
| 2010-06-30 | Rank |
| Total debt securities | $21,097,000 | 4,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,385 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $161,000 | 3,909 |
| 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 | $418,000 | 2,498 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $904,000 | 2,322 |
| Over three months through twelve months | $877,000 | 2,776 |
| Over one year through three years | $6,255,000 | 1,689 |
| Over three years through five years | $3,531,000 | 2,408 |
| Over five years through fifteen years | $8,927,000 | 2,541 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,202,000 | 2,984 |
| 2010-03-31 | Rank |
| Total debt securities | $20,836,000 | 4,322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $178,000 | 3,954 |
| 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 | $461,000 | 2,467 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $1,967,000 | 1,441 |
| Over three months through twelve months | $306,000 | 3,889 |
| Over one year through three years | $5,825,000 | 1,793 |
| Over three years through five years | $3,273,000 | 2,554 |
| Over five years through fifteen years | $8,802,000 | 2,524 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,616,000 | 2,659 |
| 2009-12-31 | Rank |
| Total debt securities | $20,149,000 | 4,346 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $195,000 | 4,009 |
| 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 | $475,000 | 2,455 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $1,996,000 | 1,364 |
| Over three months through twelve months | $1,436,000 | 2,219 |
| Over one year through three years | $3,512,000 | 2,500 |
| Over three years through five years | $4,111,000 | 2,068 |
| Over five years through fifteen years | $8,399,000 | 2,534 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,732,000 | 2,618 |
| 2009-09-30 | Rank |
| Total debt securities | $19,495,000 | 4,461 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $168,000 | 1,551 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $217,000 | 4,043 |
| 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 | $478,000 | 2,412 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $2,045,000 | 1,326 |
| Over three months through twelve months | $1,418,000 | 2,248 |
| Over one year through three years | $3,119,000 | 2,647 |
| Over three years through five years | $3,687,000 | 2,237 |
| Over five years through fifteen years | $8,357,000 | 2,518 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,911,000 | 2,537 |
| 2009-06-30 | Rank |
| Total debt securities | $18,847,000 | 4,523 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $187,000 | 2,184 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $236,000 | 4,048 |
| 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 | $479,000 | 2,370 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,997,000 | 1,436 |
| Over three months through twelve months | $1,524,000 | 2,211 |
| Over one year through three years | $2,912,000 | 2,789 |
| Over three years through five years | $2,623,000 | 2,691 |
| Over five years through fifteen years | $8,869,000 | 2,339 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,206,000 | 2,315 |
| 2009-03-31 | Rank |
| Total debt securities | $16,304,000 | 4,845 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $231,000 | 1,952 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $262,000 | 4,092 |
| 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 | $494,000 | 2,369 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,598,000 | 1,770 |
| Over three months through twelve months | $901,000 | 3,029 |
| Over one year through three years | $1,824,000 | 3,513 |
| Over three years through five years | $2,045,000 | 3,095 |
| Over five years through fifteen years | $8,926,000 | 2,297 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,126,000 | 3,447 |
| 2008-12-31 | Rank |
| Total debt securities | $17,624,000 | 4,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $264,000 | 1,863 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $893,000 | 3,590 |
| 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 | $702,000 | 2,721 |
| Over three months through twelve months | $501,000 | 3,951 |
| Over one year through three years | $2,209,000 | 3,225 |
| Over three years through five years | $1,977,000 | 3,336 |
| Over five years through fifteen years | $10,193,000 | 2,070 |
| Over fifteen years | $857,000 | 1,867 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $766,000 | 4,126 |
| 2008-09-30 | Rank |
| Total debt securities | $19,444,000 | 4,428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $287,000 | 2,366 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $908,000 | 3,536 |
| 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 | $646,000 | 2,916 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $2,638,000 | 2,893 |
| Over three years through five years | $1,701,000 | 3,632 |
| Over five years through fifteen years | $11,785,000 | 1,815 |
| Over fifteen years | $944,000 | 1,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank |
| Total debt securities | $20,185,000 | 4,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $309,000 | 2,339 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $937,000 | 3,509 |
| 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 | $790,000 | 2,908 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,314,000 | 2,554 |
| Over three years through five years | $2,104,000 | 3,207 |
| Over five years through fifteen years | $11,747,000 | 1,883 |
| Over fifteen years | $950,000 | 1,805 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,000 | 5,659 |
| 2008-03-31 | Rank |
| Total debt securities | $20,911,000 | 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 | $33,000 | 2,415 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $338,000 | 2,326 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,026,000 | 3,287 |
| 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 | $1,501,000 | 2,230 |
| Over three months through twelve months | $126,000 | 5,378 |
| Over one year through three years | $2,747,000 | 2,968 |
| Over three years through five years | $2,576,000 | 2,859 |
| Over five years through fifteen years | $11,557,000 | 1,922 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $927,000 | 4,553 |
| 2007-12-31 | Rank |
| Total debt securities | $16,330,000 | 4,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $353,000 | 3,692 |
| 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 | $810,000 | 3,508 |
| Over three months through twelve months | $925,000 | 4,650 |
| Over one year through three years | $1,830,000 | 4,486 |
| Over three years through five years | $3,370,000 | 2,532 |
| Over five years through fifteen years | $8,644,000 | 2,257 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,035,000 | 4,967 |
| 2007-09-30 | Rank |
| Total debt securities | $15,520,000 | 5,047 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,000 | 2,019 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $369,000 | 2,262 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $369,000 | 3,544 |
| 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 | $900,000 | 3,563 |
| Over three months through twelve months | $1,032,000 | 4,476 |
| Over one year through three years | $1,139,000 | 5,462 |
| Over three years through five years | $3,865,000 | 2,475 |
| Over five years through fifteen years | $7,780,000 | 2,392 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,233,000 | 4,890 |
| 2007-06-30 | Rank |
| Total debt securities | $14,312,000 | 5,278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 1,796 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $380,000 | 2,147 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $380,000 | 3,494 |
| 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 | $863,000 | 3,478 |
| Over three months through twelve months | $1,101,000 | 4,506 |
| Over one year through three years | $1,259,000 | 5,502 |
| Over three years through five years | $3,150,000 | 2,849 |
| Over five years through fifteen years | $6,406,000 | 2,627 |
| Over fifteen years | $700,000 | 1,735 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,964,000 | 4,243 |
| 2007-03-31 | Rank |
| Total debt securities | $11,908,000 | 5,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,000 | 1,757 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $406,000 | 2,165 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $411,000 | 3,425 |
| 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 | $1,152,000 | 2,924 |
| Over three months through twelve months | $1,174,000 | 4,406 |
| Over one year through three years | $1,810,000 | 5,135 |
| Over three years through five years | $2,312,000 | 3,434 |
| Over five years through fifteen years | $4,551,000 | 3,095 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,326,000 | 3,876 |
| 2006-12-31 | Rank |
| Total debt securities | $11,618,000 | 5,801 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $97,000 | 1,618 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $425,000 | 2,143 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $429,000 | 3,411 |
| 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 | $250,000 | 4,825 |
| Over three months through twelve months | $2,221,000 | 3,377 |
| Over one year through three years | $1,518,000 | 5,467 |
| Over three years through five years | $2,602,000 | 3,312 |
| Over five years through fifteen years | $4,076,000 | 3,208 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,471,000 | 3,795 |
| 2006-09-30 | Rank |
| Total debt securities | $12,417,000 | 5,702 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $444,000 | 2,459 |
| Over five years through fifteen years | $448,000 | 3,386 |
| 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 | $222,000 | 5,132 |
| Over three months through twelve months | $2,274,000 | 3,260 |
| Over one year through three years | $1,714,000 | 5,411 |
| Over three years through five years | $2,479,000 | 3,435 |
| Over five years through fifteen years | $4,228,000 | 3,099 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,496,000 | 3,700 |
| 2006-06-30 | Rank |
| Total debt securities | $11,430,000 | 5,892 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,675 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $466,000 | 2,464 |
| Over five years through fifteen years | $461,000 | 3,404 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,627,000 | 3,979 |
| Over one year through three years | $1,658,000 | 5,540 |
| Over three years through five years | $2,941,000 | 3,131 |
| Over five years through fifteen years | $4,162,000 | 3,029 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $977,000 | 5,130 |
| 2006-03-31 | Rank |
| Total debt securities | $10,788,000 | 6,070 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 1,696 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $498,000 | 2,448 |
| Over five years through fifteen years | $491,000 | 3,409 |
| 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 | $688,000 | 3,678 |
| Over three months through twelve months | $472,000 | 5,628 |
| Over one year through three years | $2,596,000 | 4,807 |
| Over three years through five years | $1,695,000 | 4,175 |
| Over five years through fifteen years | $4,228,000 | 2,953 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,160,000 | 4,782 |
| 2005-12-31 | Rank |
| Total debt securities | $10,181,000 | 6,232 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $132,000 | 1,568 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $531,000 | 2,489 |
| 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 | $498,000 | 3,738 |
| Over three months through twelve months | $413,000 | 5,616 |
| Over one year through three years | $2,663,000 | 4,787 |
| Over three years through five years | $1,275,000 | 4,603 |
| Over five years through fifteen years | $4,669,000 | 2,803 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $910,000 | 5,029 |
| 2005-09-30 | Rank |
| Total debt securities | $10,802,000 | 6,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $137,000 | 1,621 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $578,000 | 1,783 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $251,000 | 4,335 |
| Over three months through twelve months | $689,000 | 4,721 |
| Over one year through three years | $2,915,000 | 4,595 |
| Over three years through five years | $1,155,000 | 4,785 |
| Over five years through fifteen years | $5,063,000 | 2,675 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $939,000 | 4,719 |
| 2005-06-30 | Rank |
| Total debt securities | $10,984,000 | 6,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $165,000 | 1,563 |
| Over three months through twelve months | $16,000 | 2,566 |
| Over one year through three years | $643,000 | 1,586 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $942,000 | 4,287 |
| Over one year through three years | $2,805,000 | 4,595 |
| Over three years through five years | $1,299,000 | 4,774 |
| Over five years through fifteen years | $5,114,000 | 2,697 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $942,000 | 4,555 |
| 2005-03-31 | Rank |
| Total debt securities | $10,943,000 | 6,193 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $174,000 | 1,610 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $691,000 | 2,298 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $85,000 | 4,845 |
| Over three months through twelve months | $749,000 | 4,292 |
| Over one year through three years | $1,982,000 | 5,120 |
| Over three years through five years | $1,822,000 | 4,376 |
| Over five years through fifteen years | $5,423,000 | 2,655 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $834,000 | 4,594 |
| 2004-12-31 | Rank |
| Total debt securities | $9,047,000 | 6,614 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $204,000 | 1,505 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $746,000 | 2,198 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $692,000 | 3,043 |
| Over three months through twelve months | $549,000 | 4,468 |
| Over one year through three years | $3,499,000 | 3,995 |
| Over three years through five years | $2,901,000 | 3,546 |
| Over five years through fifteen years | $456,000 | 5,588 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $898,000 | 4,380 |
| 2004-09-30 | Rank |
| Total debt securities | $8,298,000 | 6,804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $200,000 | 1,550 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $527,000 | 3,275 |
| Over three months through twelve months | $974,000 | 3,601 |
| Over one year through three years | $3,833,000 | 3,708 |
| Over three years through five years | $2,670,000 | 3,807 |
| Over five years through fifteen years | $73,000 | 6,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,150,000 | 3,774 |
| 2004-06-30 | Rank |
| Total debt securities | $8,207,000 | 6,887 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $237,000 | 1,468 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $360,000 | 3,800 |
| Over three months through twelve months | $1,139,000 | 3,287 |
| Over one year through three years | $4,356,000 | 3,370 |
| Over three years through five years | $2,042,000 | 4,480 |
| Over five years through fifteen years | $73,000 | 6,402 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,263,000 | 3,628 |
| 2004-03-31 | Rank |
| Total debt securities | $8,378,000 | 6,841 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $293,000 | 1,538 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $268,000 | 4,535 |
| Over three months through twelve months | $1,194,000 | 3,313 |
| Over one year through three years | $1,174,000 | 5,400 |
| Over three years through five years | $1,136,000 | 5,237 |
| Over five years through fifteen years | $4,286,000 | 3,293 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,462,000 | 3,618 |
| 2003-12-31 | Rank |
| Total debt securities | $8,715,000 | 6,815 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $334,000 | 1,511 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $491,000 | 4,006 |
| Over three months through twelve months | $1,547,000 | 3,006 |
| Over one year through three years | $4,327,000 | 3,218 |
| Over three years through five years | $1,260,000 | 5,129 |
| Over five years through fifteen years | $756,000 | 5,501 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,038,000 | 3,178 |
| 2003-09-30 | Rank |
| Total debt securities | $8,671,000 | 6,757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $344,000 | 1,575 |
| Over three months through twelve months | $39,000 | 2,482 |
| 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 | $704,000 | 3,403 |
| Over three months through twelve months | $1,511,000 | 3,144 |
| Over one year through three years | $2,677,000 | 3,999 |
| Over three years through five years | $3,306,000 | 3,292 |
| Over five years through fifteen years | $90,000 | 6,517 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,240,000 | 3,105 |
| 2003-06-30 | Rank |
| Total debt securities | $8,418,000 | 6,758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $427,000 | 1,502 |
| Over three months through twelve months | $50,000 | 2,462 |
| 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 | $202,000 | 4,667 |
| Over three months through twelve months | $1,249,000 | 3,584 |
| Over one year through three years | $1,816,000 | 4,730 |
| Over three years through five years | $1,094,000 | 5,097 |
| Over five years through fifteen years | $3,580,000 | 3,470 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,460,000 | 3,933 |
| 2003-03-31 | Rank |
| Total debt securities | $8,486,000 | 6,743 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $496,000 | 1,437 |
| Over three months through twelve months | $62,000 | 2,482 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,181,000 | 3,632 |
| Over one year through three years | $1,889,000 | 4,876 |
| Over three years through five years | $1,354,000 | 4,745 |
| Over five years through fifteen years | $3,504,000 | 3,345 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,195,000 | 4,172 |
| 2002-12-31 | Rank |
| Total debt securities | $9,153,000 | 6,618 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $568,000 | 1,309 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $21,000 | 2,228 |
| 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 | $656,000 | 3,457 |
| Over three months through twelve months | $1,169,000 | 3,529 |
| Over one year through three years | $2,421,000 | 4,530 |
| Over three years through five years | $948,000 | 5,425 |
| Over five years through fifteen years | $3,370,000 | 3,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,825,000 | 3,550 |
| 2001-12-31 | Rank |
| Total debt securities | $8,782,000 | 6,708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 2,377 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $16,000 | 2,619 |
| 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 | $251,000 | 4,740 |
| Over three months through twelve months | $2,871,000 | 1,865 |
| Over one year through three years | $1,823,000 | 4,998 |
| Over three years through five years | $1,761,000 | 4,523 |
| Over five years through fifteen years | $1,893,000 | 4,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,122,000 | 2,445 |
| 2000-12-31 | Rank |
| Total debt securities | $8,139,000 | 7,204 |
| 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 | $275,000 | 2,172 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $163,000 | 1,750 |
| 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 | $2,353,000 | 2,836 |
| Over one year through three years | $2,857,000 | 4,816 |
| Over three years through five years | $1,035,000 | 5,825 |
| Over five years through fifteen years | $1,456,000 | 4,931 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,543,000 | 3,528 |
| 1999-12-31 | Rank |
| Total debt securities | $7,911,000 | 7,548 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $160,000 | 2,140 |
| Over five years through fifteen years | $94,000 | 3,869 |
| 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 | $56,000 | 2,779 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,177,000 | 2,574 |
| Over three months through twelve months | $1,854,000 | 3,158 |
| Over one year through three years | $2,487,000 | 4,922 |
| Over three years through five years | $587,000 | 6,879 |
| Over five years through fifteen years | $1,496,000 | 5,226 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,026,000 | 3,044 |
| 1998-12-31 | Rank |
| Total debt securities | $7,655,000 | 7,681 |
| 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 | $413,000 | 3,138 |
| 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 | $149,000 | 2,975 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $748,000 | 4,549 |
| Over three months through twelve months | $1,293,000 | 4,456 |
| Over one year through three years | $2,512,000 | 4,662 |
| Over three years through five years | $1,023,000 | 5,830 |
| Over five years through fifteen years | $1,517,000 | 5,272 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,041,000 | 4,604 |
| 1997-12-31 | Rank |
| Total debt securities | $8,106,000 | 7,934 |
| 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 | $236,000 | 3,009 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $584,000 | 2,723 |
| 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 | $246,000 | 2,853 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,234,000 | 5,741 |
| Over one year through three years | $4,018,000 | 4,313 |
| Over three years through five years | $897,000 | 6,327 |
| Over five years through fifteen years | $640,000 | 6,078 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,721,000 | 5,989 |
| 1996-12-31 | Rank |
| Total debt securities | $9,974,000 | 7,828 |
| 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 | $1,324,000 | 6,847 |
| 1995-12-31 | Rank |
| Total debt securities | $7,521,000 | 9,070 |
| 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 | $2,259,000 | 6,358 |
| 1994-12-31 | Rank |
| Total debt securities | $6,927,000 | 9,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,311,000 | 7,451 |
| 1993-12-31 | Rank |
| Total debt securities | $6,986,000 | 10,189 |
| 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 | $519,000 | 9,560 |
| 1992-12-31 | Rank |
| Total debt securities | $6,506,000 | 10,678 |
| 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 | $2,093,000 | 6,726 |
