| 2014-09-30 | Rank |
| Total debt securities | $35,994,000 | 3,275 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,783,000 | 438 |
| Over three months through twelve months | $1,342,000 | 823 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $91,000 | 2,138 |
| Over five years through fifteen years | $5,307,000 | 2,355 |
| Over fifteen years | $3,415,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,651,000 | 806 |
| Over three years | $10,812,000 | 1,050 |
| Other debt securities |
| Three months or less | $813,000 | 2,585 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $809,000 | 4,026 |
| Over three years through five years | $252,000 | 5,053 |
| Over five years through fifteen years | $981,000 | 5,088 |
| Over fifteen years | $1,711,000 | 1,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $35,219,000 | 3,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,062,000 | 781 |
| Over three months through twelve months | $3,566,000 | 449 |
| Over one year through three years | $49,000 | 1,663 |
| Over three years through five years | $106,000 | 2,160 |
| Over five years through fifteen years | $4,819,000 | 2,502 |
| Over fifteen years | $3,579,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,950,000 | 903 |
| Over three years | $11,657,000 | 1,042 |
| Other debt securities |
| Three months or less | $845,000 | 2,553 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $865,000 | 3,898 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $990,000 | 5,151 |
| Over fifteen years | $1,731,000 | 1,974 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $33,542,000 | 3,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $884,000 | 910 |
| Over three months through twelve months | $3,878,000 | 418 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,927,000 | 2,249 |
| Over fifteen years | $3,754,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,632,000 | 894 |
| Over three years | $8,363,000 | 1,239 |
| Other debt securities |
| Three months or less | $830,000 | 2,686 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $878,000 | 3,916 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,608,000 | 4,955 |
| Over fifteen years | $1,737,000 | 1,988 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $32,497,000 | 3,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,087,000 | 422 |
| Over three months through twelve months | $2,649,000 | 554 |
| Over one year through three years | $66,000 | 1,705 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,286,000 | 2,880 |
| Over fifteen years | $2,344,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,601,000 | 827 |
| Over three years | $6,560,000 | 1,336 |
| Other debt securities |
| Three months or less | $883,000 | 2,652 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $891,000 | 3,953 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,351,000 | 4,351 |
| Over fifteen years | $1,779,000 | 2,017 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $31,718,000 | 3,565 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,705,000 | 382 |
| Over three months through twelve months | $2,952,000 | 496 |
| Over one year through three years | $20,000 | 1,987 |
| Over three years through five years | $51,000 | 2,480 |
| Over five years through fifteen years | $3,385,000 | 2,849 |
| Over fifteen years | $2,433,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,312,000 | 757 |
| Over three years | $5,002,000 | 1,476 |
| Other debt securities |
| Three months or less | $882,000 | 2,712 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $902,000 | 3,998 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,286,000 | 5,114 |
| Over fifteen years | $1,788,000 | 2,067 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $27,854,000 | 3,837 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,694,000 | 492 |
| Over three months through twelve months | $4,199,000 | 407 |
| Over one year through three years | $23,000 | 1,990 |
| Over three years through five years | $72,000 | 2,297 |
| Over five years through fifteen years | $246,000 | 4,361 |
| Over fifteen years | $2,889,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,029,000 | 876 |
| Over three years | $3,040,000 | 1,661 |
| Other debt securities |
| Three months or less | $885,000 | 2,690 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $932,000 | 3,970 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $905,000 | 5,330 |
| Over fifteen years | $1,940,000 | 2,032 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $30,212,000 | 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 | $1,677,000 | 687 |
| Over three months through twelve months | $5,479,000 | 333 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $82,000 | 2,093 |
| Over five years through fifteen years | $280,000 | 4,326 |
| Over fifteen years | $3,469,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,367,000 | 815 |
| Over three years | $1,093,000 | 2,230 |
| Other debt securities |
| Three months or less | $929,000 | 2,674 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $975,000 | 3,943 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $851,000 | 5,336 |
| Over fifteen years | $1,982,000 | 2,034 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $34,598,000 | 3,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,586,000 | 316 |
| Over three months through twelve months | $4,477,000 | 419 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $91,000 | 1,919 |
| Over five years through fifteen years | $303,000 | 4,342 |
| Over fifteen years | $3,767,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,497,000 | 793 |
| Over three years | $1,932,000 | 1,822 |
| Other debt securities |
| Three months or less | $951,000 | 2,589 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $988,000 | 3,939 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $974,000 | 5,280 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $35,611,000 | 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 | $4,749,000 | 315 |
| Over three months through twelve months | $6,466,000 | 306 |
| Over one year through three years | $36,000 | 2,108 |
| Over three years through five years | $755,000 | 1,171 |
| Over five years through fifteen years | $161,000 | 4,588 |
| Over fifteen years | $4,312,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,964,000 | 956 |
| Over three years | $3,212,000 | 1,604 |
| Other debt securities |
| Three months or less | $958,000 | 2,600 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,001,000 | 4,185 |
| Over five years through fifteen years | $997,000 | 5,281 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $35,593,000 | 3,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,271,000 | 423 |
| Over three months through twelve months | $7,398,000 | 286 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $913,000 | 1,048 |
| Over five years through fifteen years | $2,160,000 | 3,438 |
| Over fifteen years | $5,032,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,870,000 | 1,133 |
| Over three years | $3,918,000 | 1,514 |
| Other debt securities |
| Three months or less | $927,000 | 2,562 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,104,000 | 4,740 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $31,549,000 | 3,621 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,304,000 | 418 |
| Over three months through twelve months | $6,541,000 | 296 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $958,000 | 967 |
| Over five years through fifteen years | $2,353,000 | 3,385 |
| Over fifteen years | $2,084,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,814,000 | 1,042 |
| Over three years | $3,507,000 | 1,636 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,296 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $984,000 | 5,359 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $24,501,000 | 4,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,337,000 | 273 |
| Over three months through twelve months | $5,473,000 | 275 |
| Over one year through three years | $242,000 | 1,349 |
| Over three years through five years | $1,039,000 | 750 |
| Over five years through fifteen years | $1,258,000 | 3,547 |
| Over fifteen years | $1,304,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,866,000 | 1,379 |
| Over three years | $2,414,000 | 1,649 |
| Other debt securities |
| Three months or less | $1,009,000 | 1,988 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,559,000 | 4,719 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $22,541,000 | 4,216 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,548,000 | 254 |
| Over three months through twelve months | $5,658,000 | 250 |
| Over one year through three years | $369,000 | 1,176 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $1,343,000 | 3,453 |
| Over fifteen years | $1,401,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,371,000 | 1,391 |
| Over three years | $2,016,000 | 1,839 |
| Other debt securities |
| Three months or less | $1,034,000 | 2,056 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,715,000 | 4,624 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $25,763,000 | 3,937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,021,000 | 289 |
| Over three months through twelve months | $5,720,000 | 246 |
| Over one year through three years | $528,000 | 1,020 |
| Over three years through five years | $54,000 | 1,701 |
| Over five years through fifteen years | $357,000 | 4,003 |
| Over fifteen years | $1,437,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,062,000 | 1,258 |
| Over three years | $5,898,000 | 1,275 |
| Other debt securities |
| Three months or less | $1,037,000 | 1,850 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,023,000 | 4,205 |
| Over five years through fifteen years | $1,626,000 | 4,717 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $22,042,000 | 4,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,459,000 | 332 |
| Over three months through twelve months | $3,400,000 | 375 |
| Over one year through three years | $448,000 | 1,142 |
| Over three years through five years | $56,000 | 1,854 |
| Over five years through fifteen years | $319,000 | 3,970 |
| Over fifteen years | $68,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,485,000 | 921 |
| Over three years | $3,072,000 | 1,556 |
| Other debt securities |
| Three months or less | $1,062,000 | 1,945 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,049,000 | 4,179 |
| Over five years through fifteen years | $624,000 | 5,205 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $17,777,000 | 4,649 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,508,000 | 304 |
| Over three months through twelve months | $3,574,000 | 401 |
| Over one year through three years | $450,000 | 1,234 |
| Over three years through five years | $60,000 | 1,961 |
| Over five years through fifteen years | $342,000 | 3,803 |
| Over fifteen years | $84,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,766,000 | 1,042 |
| Over three years | $1,289,000 | 1,955 |
| Other debt securities |
| Three months or less | $1,120,000 | 1,930 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $584,000 | 5,201 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $15,651,000 | 4,859 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,610,000 | 313 |
| Over three months through twelve months | $4,083,000 | 352 |
| Over one year through three years | $464,000 | 1,215 |
| Over three years through five years | $67,000 | 2,098 |
| Over five years through fifteen years | $420,000 | 3,678 |
| Over fifteen years | $98,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,497,000 | 1,540 |
| Over three years | $1,615,000 | 1,658 |
| Other debt securities |
| Three months or less | $1,108,000 | 2,012 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $689,000 | 5,189 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $15,734,000 | 4,865 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,603,000 | 414 |
| Over three months through twelve months | $4,964,000 | 324 |
| Over one year through three years | $1,619,000 | 548 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $522,000 | 3,591 |
| Over fifteen years | $112,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,083,000 | 1,555 |
| Over three years | $544,000 | 2,093 |
| Other debt securities |
| Three months or less | $1,112,000 | 1,970 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,175,000 | 4,935 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $16,375,000 | 4,822 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,650,000 | 427 |
| Over three months through twelve months | $6,080,000 | 308 |
| Over one year through three years | $2,196,000 | 496 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $434,000 | 3,709 |
| Over fifteen years | $111,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,359,000 | 1,968 |
| Over three years | $1,599,000 | 1,597 |
| Other debt securities |
| Three months or less | $775,000 | 2,416 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,171,000 | 4,928 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $14,129,000 | 5,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $365,000 | 1,177 |
| Over three months through twelve months | $2,670,000 | 619 |
| Over one year through three years | $3,861,000 | 344 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,436,000 | 3,095 |
| Over fifteen years | $923,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $816,000 | 2,240 |
| Over three years | $1,916,000 | 1,480 |
| Other debt securities |
| Three months or less | $1,019,000 | 1,939 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,123,000 | 4,944 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $15,289,000 | 4,981 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $153,000 | 1,585 |
| Over three months through twelve months | $1,017,000 | 1,166 |
| Over one year through three years | $4,861,000 | 309 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,550,000 | 3,079 |
| Over fifteen years | $127,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $623,000 | 2,315 |
| Over three years | $2,374,000 | 1,338 |
| Other debt securities |
| Three months or less | $1,021,000 | 2,038 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $186,000 | 5,492 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,377,000 | 3,877 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $21,311,000 | 4,237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,193,000 | 1,010 |
| Over one year through three years | $5,027,000 | 378 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,282,000 | 2,733 |
| Over fifteen years | $1,324,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,974,000 | 1,726 |
| Over three years | $1,972,000 | 1,493 |
| Other debt securities |
| Three months or less | $931,000 | 2,274 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $282,000 | 5,377 |
| Over three years through five years | $209,000 | 5,302 |
| Over five years through fifteen years | $6,117,000 | 2,952 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $22,966,000 | 4,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,830,000 | 571 |
| Over three months through twelve months | $2,010,000 | 661 |
| Over one year through three years | $2,485,000 | 783 |
| Over three years through five years | $240,000 | 2,252 |
| Over five years through fifteen years | $2,519,000 | 2,707 |
| Over fifteen years | $1,461,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,058,000 | 1,457 |
| Over three years | $1,225,000 | 1,606 |
| Other debt securities |
| Three months or less | $396,000 | 3,456 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $282,000 | 5,406 |
| Over three years through five years | $210,000 | 5,389 |
| Over five years through fifteen years | $7,250,000 | 2,626 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $21,722,000 | 4,200 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,414,000 | 564 |
| Over three months through twelve months | $1,455,000 | 843 |
| Over one year through three years | $2,541,000 | 798 |
| Over three years through five years | $265,000 | 2,220 |
| Over five years through fifteen years | $2,637,000 | 2,635 |
| Over fifteen years | $1,566,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,029,000 | 1,539 |
| Over three years | $2,740,000 | 1,291 |
| Other debt securities |
| Three months or less | $755,000 | 2,640 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $790,000 | 4,689 |
| Over three years through five years | $210,000 | 5,471 |
| Over five years through fifteen years | $5,320,000 | 3,109 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank |
| Total debt securities | $27,412,000 | 3,573 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $746,000 | 789 |
| Over three months through twelve months | $2,464,000 | 537 |
| Over one year through three years | $2,635,000 | 774 |
| Over three years through five years | $278,000 | 2,123 |
| Over five years through fifteen years | $3,533,000 | 2,244 |
| Over fifteen years | $4,048,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,638,000 | 1,404 |
| Over three years | $3,224,000 | 1,432 |
| Other debt securities |
| Three months or less | $867,000 | 2,669 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $485,000 | 5,184 |
| Over three years through five years | $950,000 | 4,519 |
| Over five years through fifteen years | $6,342,000 | 2,866 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $202,000 | 5,260 |
| 2008-06-30 | Rank |
| Total debt securities | $28,831,000 | 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 | $990,000 | 735 |
| Over three months through twelve months | $1,558,000 | 748 |
| Over one year through three years | $1,658,000 | 1,076 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,943,000 | 2,083 |
| Over fifteen years | $5,015,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,672,000 | 1,123 |
| Over three years | $2,366,000 | 1,645 |
| Other debt securities |
| Three months or less | $1,346,000 | 2,155 |
| Over three months through twelve months | $642,000 | 3,806 |
| Over one year through three years | $484,000 | 5,254 |
| Over three years through five years | $946,000 | 4,538 |
| Over five years through fifteen years | $7,211,000 | 2,719 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $642,000 | 4,580 |
| 2008-03-31 | Rank |
| Total debt securities | $31,636,000 | 3,273 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,025,000 | 775 |
| Over three months through twelve months | $1,111,000 | 967 |
| Over one year through three years | $2,377,000 | 843 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,330,000 | 1,863 |
| Over fifteen years | $5,341,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,371,000 | 1,232 |
| Over three years | $3,117,000 | 1,377 |
| Other debt securities |
| Three months or less | $891,000 | 3,041 |
| Over three months through twelve months | $647,000 | 4,190 |
| Over one year through three years | $303,000 | 5,676 |
| Over three years through five years | $1,247,000 | 4,043 |
| Over five years through fifteen years | $8,876,000 | 2,382 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $647,000 | 4,928 |
| 2007-12-31 | Rank |
| Total debt securities | $30,965,000 | 3,327 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,276,000 | 558 |
| Over three months through twelve months | $732,000 | 1,275 |
| Over one year through three years | $2,919,000 | 738 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,488,000 | 1,618 |
| Over fifteen years | $5,093,000 | 1,320 |
| 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 | $5,618,000 | 1,030 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $692,000 | 5,694 |
| Over three years through five years | $1,105,000 | 4,356 |
| Over five years through fifteen years | $9,042,000 | 2,193 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $28,908,000 | 3,494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $316,000 | 1,211 |
| Over three months through twelve months | $817,000 | 1,225 |
| Over one year through three years | $1,365,000 | 1,235 |
| Over three years through five years | $1,588,000 | 854 |
| Over five years through fifteen years | $4,582,000 | 1,475 |
| Over fifteen years | $6,080,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,846,000 | 1,269 |
| Over three years | $3,824,000 | 1,148 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $690,000 | 5,994 |
| Over three years through five years | $881,000 | 4,924 |
| Over five years through fifteen years | $6,919,000 | 2,578 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank |
| Total debt securities | $27,702,000 | 3,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $387,000 | 1,670 |
| Over one year through three years | $1,403,000 | 1,129 |
| Over three years through five years | $1,700,000 | 997 |
| Over five years through fifteen years | $4,499,000 | 1,457 |
| Over fifteen years | $5,449,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,920,000 | 1,237 |
| Over three years | $3,954,000 | 1,088 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $689,000 | 6,111 |
| Over three years through five years | $877,000 | 4,948 |
| Over five years through fifteen years | $6,824,000 | 2,532 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $25,039,000 | 3,846 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $430,000 | 1,452 |
| Over one year through three years | $932,000 | 1,496 |
| Over three years through five years | $1,103,000 | 1,508 |
| Over five years through fifteen years | $4,863,000 | 1,380 |
| Over fifteen years | $4,525,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,021,000 | 1,222 |
| Over three years | $2,597,000 | 1,286 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $695,000 | 6,182 |
| Over three years through five years | $905,000 | 4,940 |
| Over five years through fifteen years | $6,968,000 | 2,461 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $25,954,000 | 3,789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $502,000 | 1,288 |
| Over one year through three years | $1,009,000 | 1,424 |
| Over three years through five years | $1,123,000 | 1,629 |
| Over five years through fifteen years | $5,099,000 | 1,370 |
| Over fifteen years | $4,638,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,093,000 | 1,223 |
| Over three years | $2,691,000 | 1,242 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $253,000 | 6,676 |
| Over three years through five years | $1,353,000 | 4,424 |
| Over five years through fifteen years | $6,934,000 | 2,379 |
| Over fifteen years | $259,000 | 2,263 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $26,898,000 | 3,718 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $369,000 | 1,087 |
| Over three months through twelve months | $207,000 | 1,605 |
| Over one year through three years | $1,022,000 | 1,416 |
| Over three years through five years | $1,166,000 | 1,693 |
| Over five years through fifteen years | $5,336,000 | 1,345 |
| Over fifteen years | $4,830,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,192,000 | 1,194 |
| Over three years | $2,812,000 | 1,204 |
| Other debt securities |
| Three months or less | $221,000 | 5,133 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $206,000 | 6,811 |
| Over three years through five years | $883,000 | 5,065 |
| Over five years through fifteen years | $7,306,000 | 2,242 |
| Over fifteen years | $348,000 | 2,097 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $221,000 | 6,186 |
| 2006-06-30 | Rank |
| Total debt securities | $25,401,000 | 3,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $420,000 | 1,279 |
| Over one year through three years | $710,000 | 1,773 |
| Over three years through five years | $1,771,000 | 1,385 |
| Over five years through fifteen years | $5,450,000 | 1,354 |
| Over fifteen years | $4,902,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,540,000 | 1,335 |
| Over three years | $2,268,000 | 1,313 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $222,000 | 6,094 |
| Over one year through three years | $206,000 | 6,874 |
| Over three years through five years | $781,000 | 5,163 |
| Over five years through fifteen years | $6,801,000 | 2,240 |
| Over fifteen years | $330,000 | 2,043 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $222,000 | 6,165 |
| 2006-03-31 | Rank |
| Total debt securities | $25,518,000 | 3,913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $470,000 | 1,198 |
| Over one year through three years | $261,000 | 2,450 |
| Over three years through five years | $2,524,000 | 1,118 |
| Over five years through fifteen years | $5,879,000 | 1,340 |
| Over fifteen years | $5,260,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $784,000 | 1,674 |
| Over three years | $3,391,000 | 1,091 |
| Other debt securities |
| Three months or less | $502,000 | 3,961 |
| Over three months through twelve months | $221,000 | 6,061 |
| Over one year through three years | $465,000 | 6,701 |
| Over three years through five years | $585,000 | 5,412 |
| Over five years through fifteen years | $4,480,000 | 2,864 |
| Over fifteen years | $696,000 | 1,596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $724,000 | 5,349 |
| 2005-12-31 | Rank |
| Total debt securities | $25,602,000 | 3,930 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $525,000 | 1,170 |
| Over one year through three years | $279,000 | 2,306 |
| Over three years through five years | $2,643,000 | 1,107 |
| Over five years through fifteen years | $6,448,000 | 1,278 |
| Over fifteen years | $5,450,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,555,000 | 1,180 |
| Over three years | $1,261,000 | 1,501 |
| Other debt securities |
| Three months or less | $101,000 | 4,860 |
| Over three months through twelve months | $728,000 | 5,017 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $258,000 | 5,934 |
| Over five years through fifteen years | $4,322,000 | 2,911 |
| Over fifteen years | $1,032,000 | 1,309 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $829,000 | 5,113 |
| 2005-09-30 | Rank |
| Total debt securities | $23,311,000 | 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 | $603,000 | 951 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $307,000 | 2,205 |
| Over three years through five years | $1,434,000 | 1,626 |
| Over five years through fifteen years | $5,363,000 | 1,479 |
| Over fifteen years | $4,583,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,771,000 | 1,214 |
| Over three years | $1,415,000 | 1,344 |
| Other debt securities |
| Three months or less | $337,000 | 4,116 |
| Over three months through twelve months | $612,000 | 4,824 |
| Over one year through three years | $222,000 | 6,927 |
| Over three years through five years | $262,000 | 6,037 |
| Over five years through fifteen years | $4,361,000 | 2,908 |
| Over fifteen years | $1,041,000 | 1,317 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $949,000 | 4,710 |
| 2005-06-30 | Rank |
| Total debt securities | $19,998,000 | 4,567 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $684,000 | 1,104 |
| Over one year through three years | $353,000 | 2,003 |
| Over three years through five years | $1,484,000 | 1,578 |
| Over five years through fifteen years | $4,358,000 | 1,800 |
| Over fifteen years | $1,754,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,179,000 | 1,191 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $854,000 | 4,381 |
| Over one year through three years | $224,000 | 6,906 |
| Over three years through five years | $49,000 | 6,519 |
| Over five years through fifteen years | $5,577,000 | 2,570 |
| Over fifteen years | $1,482,000 | 1,100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $339,000 | 5,527 |
| 2005-03-31 | Rank |
| Total debt securities | $20,768,000 | 4,551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $761,000 | 1,099 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $1,734,000 | 1,455 |
| Over five years through fifteen years | $4,572,000 | 1,839 |
| Over fifteen years | $787,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,763,000 | 1,177 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $341,000 | 5,171 |
| Over one year through three years | $1,062,000 | 5,930 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $6,819,000 | 2,266 |
| Over fifteen years | $1,474,000 | 1,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $341,000 | 5,454 |
| 2004-12-31 | Rank |
| Total debt securities | $22,653,000 | 4,340 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $834,000 | 1,067 |
| Over one year through three years | $438,000 | 1,424 |
| Over three years through five years | $1,928,000 | 1,336 |
| Over five years through fifteen years | $6,308,000 | 1,564 |
| Over fifteen years | $846,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $498,000 | 2,198 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $347,000 | 5,044 |
| Over one year through three years | $754,000 | 6,189 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $8,795,000 | 1,961 |
| Over fifteen years | $1,905,000 | 1,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $347,000 | 5,376 |
| 2004-09-30 | Rank |
| Total debt securities | $19,332,000 | 4,729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $947,000 | 807 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $483,000 | 1,160 |
| Over three years through five years | $1,017,000 | 1,874 |
| Over five years through fifteen years | $6,051,000 | 1,608 |
| Over fifteen years | $905,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $748,000 | 2,002 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $579,000 | 3,197 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,112,000 | 5,697 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,486,000 | 2,498 |
| Over fifteen years | $1,004,000 | 1,360 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $579,000 | 4,687 |
| 2004-06-30 | Rank |
| Total debt securities | $21,158,000 | 4,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,031,000 | 909 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $481,000 | 2,545 |
| Over five years through fifteen years | $6,619,000 | 1,526 |
| Over fifteen years | $1,817,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,031,000 | 1,710 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $586,000 | 4,255 |
| Over one year through three years | $1,114,000 | 5,634 |
| Over three years through five years | $281,000 | 6,498 |
| Over five years through fifteen years | $6,724,000 | 2,521 |
| Over fifteen years | $980,000 | 1,384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $586,000 | 4,650 |
| 2004-03-31 | Rank |
| Total debt securities | $18,287,000 | 4,945 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,140,000 | 863 |
| Over one year through three years | $537,000 | 948 |
| Over three years through five years | $608,000 | 2,362 |
| Over five years through fifteen years | $5,920,000 | 1,662 |
| Over fifteen years | $1,514,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,598,000 | 1,728 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $594,000 | 4,313 |
| Over one year through three years | $1,140,000 | 5,439 |
| Over three years through five years | $286,000 | 6,469 |
| Over five years through fifteen years | $4,950,000 | 3,062 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $594,000 | 4,826 |
| 2003-12-31 | Rank |
| Total debt securities | $18,729,000 | 4,921 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,222,000 | 839 |
| Over one year through three years | $588,000 | 858 |
| Over three years through five years | $310,000 | 2,799 |
| Over five years through fifteen years | $6,739,000 | 1,498 |
| Over fifteen years | $2,682,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,054,000 | 1,503 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $599,000 | 4,420 |
| Over one year through three years | $1,142,000 | 5,534 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,293,000 | 3,758 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $700,000 | 4,767 |
| 2003-09-30 | Rank |
| Total debt securities | $20,162,000 | 4,647 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,344,000 | 826 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,011,000 | 1,758 |
| Over five years through fifteen years | $7,457,000 | 1,360 |
| Over fifteen years | $2,949,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,069,000 | 1,524 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $1,530,000 | 5,022 |
| Over three years through five years | $228,000 | 6,568 |
| Over five years through fifteen years | $3,473,000 | 3,685 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank |
| Total debt securities | $21,963,000 | 4,336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,653,000 | 717 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $830,000 | 1,946 |
| Over five years through fifteen years | $8,360,000 | 1,171 |
| Over fifteen years | $3,607,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,063,000 | 1,798 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $1,556,000 | 4,964 |
| Over three years through five years | $329,000 | 6,288 |
| Over five years through fifteen years | $3,463,000 | 3,529 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,000 | 6,361 |
| 2003-03-31 | Rank |
| Total debt securities | $17,694,000 | 4,930 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,850,000 | 665 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $954,000 | 1,719 |
| Over five years through fifteen years | $5,189,000 | 1,532 |
| Over fifteen years | $3,253,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,046,000 | 2,240 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $982,000 | 5,902 |
| Over three years through five years | $901,000 | 5,421 |
| Over five years through fifteen years | $3,416,000 | 3,380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank |
| Total debt securities | $17,866,000 | 4,895 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,993,000 | 682 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,907,000 | 1,494 |
| Over fifteen years | $1,492,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $901,000 | 2,419 |
| Over three years | $1,060,000 | 1,285 |
| Other debt securities |
| Three months or less | $727,000 | 3,354 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,087,000 | 5,817 |
| Over three years through five years | $910,000 | 5,464 |
| Over five years through fifteen years | $4,789,000 | 2,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $727,000 | 5,021 |
| 2001-12-31 | Rank |
| Total debt securities | $15,175,000 | 5,241 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,886,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,872,000 | 4,965 |
| Over three years through five years | $3,409,000 | 3,190 |
| Over five years through fifteen years | $3,804,000 | 3,271 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $15,819,000 | 5,270 |
| 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 | $16,000 | 3,258 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,210,000 | 1,944 |
| Over fifteen years | $2,057,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,136,000 | 1,457 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $226,000 | 6,655 |
| Over one year through three years | $2,898,000 | 4,782 |
| Over three years through five years | $3,261,000 | 3,568 |
| Over five years through fifteen years | $4,810,000 | 2,992 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $226,000 | 7,166 |
| 1999-12-31 | Rank |
| Total debt securities | $11,824,000 | 6,471 |
| 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 | $20,000 | 3,592 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,616,000 | 1,812 |
| Over fifteen years | $2,120,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,198,000 | 3,997 |
| Over one year through three years | $718,000 | 7,169 |
| Over three years through five years | $2,598,000 | 4,502 |
| Over five years through fifteen years | $3,554,000 | 3,833 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,198,000 | 4,954 |
| 1998-12-31 | Rank |
| Total debt securities | $4,815,000 | 8,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $61,000 | 3,440 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $952,000 | 2,373 |
| Over fifteen years | $430,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,498,000 | 4,687 |
| Over three years through five years | $303,000 | 7,251 |
| Over five years through fifteen years | $571,000 | 6,358 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $4,458,000 | 9,333 |
| 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 | $73,000 | 3,585 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $569,000 | 2,747 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $507,000 | 5,659 |
| Over three months through twelve months | $599,000 | 7,168 |
| Over one year through three years | $1,805,000 | 6,550 |
| Over three years through five years | $870,000 | 6,369 |
| Over five years through fifteen years | $35,000 | 7,678 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,099,000 | 6,959 |
| 1996-12-31 | Rank |
| Total debt securities | $3,348,000 | 10,334 |
| 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 | $906,000 | 7,686 |
| 1995-12-31 | Rank |
| Total debt securities | $279,000 | 11,707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000 | 10,025 |
| 1994-12-31 | Rank |
| Total debt securities | $216,000 | 12,395 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank |
| Total debt securities | $269,000 | 12,988 |
| 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 | $13,000 | 10,774 |
| 1992-12-31 | Rank |
| Total debt securities | $645,000 | 13,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $12,000 | 11,117 |
