| 2019-12-31 | Rank |
| Total debt securities | $2,250,000 | 4,719 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| 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 | $10,000 | 2,672 |
| Other debt securities |
| Three months or less | $550,000 | 2,859 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $53,000 | 4,213 |
| Over three years through five years | $1,022,000 | 3,123 |
| Over five years through fifteen years | $615,000 | 3,910 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,000 | 3,932 |
| 2019-09-30 | Rank |
| Total debt securities | $17,929,000 | 3,506 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,787,000 | 2,645 |
| 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 | $915,000 | 1,993 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $1,010,000 | 2,445 |
| Over three months through twelve months | $859,000 | 2,713 |
| Over one year through three years | $2,499,000 | 2,666 |
| Over three years through five years | $4,007,000 | 1,796 |
| Over five years through fifteen years | $6,852,000 | 2,423 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,370,000 | 2,703 |
| 2019-06-30 | Rank |
| Total debt securities | $18,614,000 | 3,535 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,813,000 | 2,659 |
| 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 | $998,000 | 1,867 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $1,075,000 | 2,401 |
| Over three months through twelve months | $768,000 | 2,920 |
| Over one year through three years | $2,761,000 | 2,643 |
| Over three years through five years | $3,740,000 | 1,969 |
| Over five years through fifteen years | $7,459,000 | 2,395 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,346,000 | 2,771 |
| 2019-03-31 | Rank |
| Total debt securities | $19,236,000 | 3,546 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,825,000 | 2,687 |
| 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 | $1,050,000 | 1,575 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $965,000 | 2,499 |
| Over three months through twelve months | $1,143,000 | 2,625 |
| Over one year through three years | $2,283,000 | 2,924 |
| Over three years through five years | $4,511,000 | 1,835 |
| Over five years through fifteen years | $7,459,000 | 2,437 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,613,000 | 2,622 |
| 2018-12-31 | Rank |
| Total debt securities | $21,429,000 | 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 | $0 | 1,708 |
| 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 | $2,205,000 | 2,597 |
| 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 | $1,103,000 | 2,268 |
| Other debt securities |
| Three months or less | $1,720,000 | 1,961 |
| Over three months through twelve months | $1,101,000 | 2,643 |
| Over one year through three years | $1,937,000 | 3,178 |
| Over three years through five years | $5,314,000 | 1,740 |
| Over five years through fifteen years | $7,929,000 | 2,408 |
| Over fifteen years | $120,000 | 2,464 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,328,000 | 2,220 |
| 2018-09-30 | Rank |
| Total debt securities | $22,777,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,222,000 | 2,630 |
| 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 | $1,194,000 | 1,474 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $1,551,000 | 2,056 |
| Over three months through twelve months | $1,637,000 | 2,267 |
| Over one year through three years | $2,489,000 | 2,920 |
| Over three years through five years | $5,282,000 | 1,776 |
| Over five years through fifteen years | $8,282,000 | 2,371 |
| Over fifteen years | $120,000 | 2,504 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,730,000 | 2,046 |
| 2018-06-30 | Rank |
| Total debt securities | $23,202,000 | 3,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,265,000 | 2,650 |
| 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 | $1,228,000 | 1,442 |
| Over three years | $94,000 | 2,783 |
| Other debt securities |
| Three months or less | $655,000 | 2,708 |
| Over three months through twelve months | $1,539,000 | 2,317 |
| Over one year through three years | $3,136,000 | 2,740 |
| Over three years through five years | $5,765,000 | 1,774 |
| Over five years through fifteen years | $8,399,000 | 2,396 |
| Over fifteen years | $121,000 | 2,556 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,734,000 | 2,534 |
| 2018-03-31 | Rank |
| Total debt securities | $24,391,000 | 3,361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,362,000 | 2,657 |
| 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 | $1,364,000 | 1,394 |
| Over three years | $99,000 | 2,775 |
| Other debt securities |
| Three months or less | $750,000 | 2,635 |
| Over three months through twelve months | $1,478,000 | 2,373 |
| Over one year through three years | $3,340,000 | 2,647 |
| Over three years through five years | $3,962,000 | 2,233 |
| Over five years through fifteen years | $10,913,000 | 2,142 |
| Over fifteen years | $123,000 | 2,611 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,788,000 | 2,502 |
| 2017-12-31 | Rank |
| Total debt securities | $24,586,000 | 3,390 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $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 | $2,455,000 | 2,639 |
| 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 | $1,491,000 | 1,461 |
| Over three years | $106,000 | 2,740 |
| Other debt securities |
| Three months or less | $810,000 | 2,653 |
| Over three months through twelve months | $881,000 | 2,903 |
| Over one year through three years | $3,832,000 | 2,508 |
| Over three years through five years | $4,113,000 | 2,199 |
| Over five years through fifteen years | $10,773,000 | 2,216 |
| Over fifteen years | $125,000 | 2,668 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,276,000 | 2,819 |
| 2017-09-30 | Rank |
| Total debt securities | $24,061,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,203,000 | 3,112 |
| Over fifteen years | $419,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,387,000 | 1,552 |
| Over three years | $364,000 | 2,587 |
| Other debt securities |
| Three months or less | $1,170,000 | 2,279 |
| Over three months through twelve months | $717,000 | 3,055 |
| Over one year through three years | $3,916,000 | 2,499 |
| Over three years through five years | $3,503,000 | 2,461 |
| Over five years through fifteen years | $11,261,000 | 2,206 |
| Over fifteen years | $121,000 | 2,756 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,428,000 | 2,678 |
| 2017-06-30 | Rank |
| Total debt securities | $25,054,000 | 3,468 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,257,000 | 3,120 |
| Over fifteen years | $427,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,829,000 | 1,367 |
| Over three years | $130,000 | 2,758 |
| Other debt securities |
| Three months or less | $1,195,000 | 2,221 |
| Over three months through twelve months | $1,235,000 | 2,554 |
| Over one year through three years | $3,716,000 | 2,585 |
| Over three years through five years | $3,775,000 | 2,426 |
| Over five years through fifteen years | $11,363,000 | 2,216 |
| Over fifteen years | $127,000 | 2,779 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,946,000 | 2,356 |
| 2017-03-31 | Rank |
| Total debt securities | $26,968,000 | 3,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,310,000 | 3,138 |
| Over fifteen years | $436,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,783,000 | 1,314 |
| Over three years | $379,000 | 2,658 |
| Other debt securities |
| Three months or less | $586,000 | 2,737 |
| Over three months through twelve months | $1,503,000 | 2,273 |
| Over one year through three years | $4,204,000 | 2,470 |
| Over three years through five years | $3,370,000 | 2,620 |
| Over five years through fifteen years | $13,271,000 | 2,050 |
| Over fifteen years | $126,000 | 2,801 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,100,000 | 2,247 |
| 2016-12-31 | Rank |
| Total debt securities | $27,040,000 | 3,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| 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 | $896,000 | 3,326 |
| 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 | $2,382,000 | 1,273 |
| Over three years | $195,000 | 2,722 |
| Other debt securities |
| Three months or less | $540,000 | 2,784 |
| Over three months through twelve months | $1,764,000 | 2,029 |
| Over one year through three years | $4,060,000 | 2,548 |
| Over three years through five years | $2,960,000 | 2,738 |
| Over five years through fifteen years | $13,591,000 | 2,033 |
| Over fifteen years | $652,000 | 2,259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,305,000 | 2,093 |
| 2016-09-30 | Rank |
| Total debt securities | $27,482,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $935,000 | 3,340 |
| 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 | $2,650,000 | 1,415 |
| Over three years | $200,000 | 2,665 |
| Other debt securities |
| Three months or less | $422,000 | 3,030 |
| Over three months through twelve months | $1,639,000 | 1,993 |
| Over one year through three years | $4,864,000 | 2,299 |
| Over three years through five years | $2,907,000 | 2,782 |
| Over five years through fifteen years | $13,199,000 | 2,053 |
| Over fifteen years | $666,000 | 2,259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,061,000 | 2,117 |
| 2016-06-30 | Rank |
| Total debt securities | $28,184,000 | 3,366 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,341,000 | 3,197 |
| 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 | $2,564,000 | 1,424 |
| Over three years | $551,000 | 2,503 |
| Other debt securities |
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $1,568,000 | 1,975 |
| Over one year through three years | $4,801,000 | 2,315 |
| Over three years through five years | $3,421,000 | 2,659 |
| Over five years through fifteen years | $13,071,000 | 2,094 |
| Over fifteen years | $667,000 | 2,297 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,768,000 | 2,236 |
| 2016-03-31 | Rank |
| Total debt securities | $26,868,000 | 3,502 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $385,000 | 3,816 |
| 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 | $2,433,000 | 1,325 |
| Over three years | $967,000 | 2,335 |
| Other debt securities |
| Three months or less | $998,000 | 2,252 |
| Over three months through twelve months | $1,137,000 | 2,237 |
| Over one year through three years | $4,617,000 | 2,338 |
| Over three years through five years | $3,807,000 | 2,611 |
| Over five years through fifteen years | $11,307,000 | 2,354 |
| Over fifteen years | $1,217,000 | 1,919 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,134,000 | 1,945 |
| 2015-12-31 | Rank |
| Total debt securities | $28,017,000 | 3,459 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $377,000 | 3,857 |
| 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 | $2,130,000 | 1,387 |
| Over three years | $1,457,000 | 2,170 |
| Other debt securities |
| Three months or less | $872,000 | 2,377 |
| Over three months through twelve months | $1,125,000 | 2,138 |
| Over one year through three years | $4,874,000 | 2,226 |
| Over three years through five years | $4,281,000 | 2,526 |
| Over five years through fifteen years | $11,728,000 | 2,378 |
| Over fifteen years | $1,173,000 | 1,937 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,998,000 | 2,004 |
| 2015-09-30 | Rank |
| Total debt securities | $28,999,000 | 3,456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $388,000 | 3,880 |
| 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 | $2,206,000 | 1,474 |
| Over three years | $1,699,000 | 2,047 |
| Other debt securities |
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $1,292,000 | 1,987 |
| Over one year through three years | $4,611,000 | 2,269 |
| Over three years through five years | $4,718,000 | 2,448 |
| Over five years through fifteen years | $12,698,000 | 2,303 |
| Over fifteen years | $1,186,000 | 1,975 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,493,000 | 2,290 |
| 2015-06-30 | Rank |
| Total debt securities | $30,170,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $385,000 | 3,972 |
| 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 | $3,028,000 | 1,306 |
| Over three years | $1,179,000 | 2,321 |
| Other debt securities |
| Three months or less | $867,000 | 2,393 |
| Over three months through twelve months | $1,298,000 | 2,054 |
| Over one year through three years | $4,559,000 | 2,269 |
| Over three years through five years | $4,611,000 | 2,528 |
| Over five years through fifteen years | $13,062,000 | 2,288 |
| Over fifteen years | $1,181,000 | 2,016 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,165,000 | 1,856 |
| 2015-03-31 | Rank |
| Total debt securities | $31,300,000 | 3,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $403,000 | 4,012 |
| 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 | $3,311,000 | 1,301 |
| Over three years | $1,246,000 | 2,299 |
| Other debt securities |
| Three months or less | $320,000 | 3,143 |
| Over three months through twelve months | $1,676,000 | 1,788 |
| Over one year through three years | $4,293,000 | 2,276 |
| Over three years through five years | $4,973,000 | 2,422 |
| Over five years through fifteen years | $13,886,000 | 2,227 |
| Over fifteen years | $1,192,000 | 1,993 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,984,000 | 1,998 |
| 2014-12-31 | Rank |
| Total debt securities | $30,951,000 | 3,471 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $389,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,365,000 | 1,259 |
| Over three years | $1,498,000 | 2,246 |
| Other debt securities |
| Three months or less | $447,000 | 3,013 |
| Over three months through twelve months | $902,000 | 2,433 |
| Over one year through three years | $4,491,000 | 2,107 |
| Over three years through five years | $4,786,000 | 2,436 |
| Over five years through fifteen years | $13,569,000 | 2,355 |
| Over fifteen years | $1,504,000 | 1,924 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,350,000 | 2,358 |
| 2014-09-30 | Rank |
| Total debt securities | $31,054,000 | 3,549 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $387,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,826,000 | 1,338 |
| Over three years | $2,371,000 | 2,014 |
| Other debt securities |
| Three months or less | $126,000 | 3,789 |
| Over three months through twelve months | $1,153,000 | 2,112 |
| Over one year through three years | $3,779,000 | 2,241 |
| Over three years through five years | $4,882,000 | 2,404 |
| Over five years through fifteen years | $14,049,000 | 2,387 |
| Over fifteen years | $1,481,000 | 2,011 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,344,000 | 2,370 |
| 2014-06-30 | Rank |
| Total debt securities | $33,226,000 | 3,461 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $391,000 | 4,203 |
| 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 | $3,159,000 | 1,246 |
| Over three years | $2,867,000 | 1,932 |
| Other debt securities |
| Three months or less | $482,000 | 3,090 |
| Over three months through twelve months | $1,056,000 | 2,269 |
| Over one year through three years | $3,833,000 | 2,129 |
| Over three years through five years | $5,250,000 | 2,241 |
| Over five years through fifteen years | $14,711,000 | 2,372 |
| Over fifteen years | $1,477,000 | 2,086 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,538,000 | 2,243 |
| 2014-03-31 | Rank |
| Total debt securities | $33,881,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $388,000 | 4,254 |
| 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 | $2,930,000 | 1,266 |
| Over three years | $3,420,000 | 1,828 |
| Other debt securities |
| Three months or less | $415,000 | 3,263 |
| Over three months through twelve months | $1,073,000 | 2,307 |
| Over one year through three years | $3,797,000 | 2,151 |
| Over three years through five years | $5,067,000 | 2,199 |
| Over five years through fifteen years | $15,224,000 | 2,348 |
| Over fifteen years | $1,567,000 | 2,069 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,488,000 | 2,387 |
| 2013-12-31 | Rank |
| Total debt securities | $31,452,000 | 3,574 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $380,000 | 4,262 |
| 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 | $3,259,000 | 1,302 |
| Over three years | $1,776,000 | 2,171 |
| Other debt securities |
| Three months or less | $699,000 | 2,873 |
| Over three months through twelve months | $777,000 | 2,756 |
| Over one year through three years | $3,642,000 | 2,233 |
| Over three years through five years | $5,311,000 | 2,052 |
| Over five years through fifteen years | $14,681,000 | 2,353 |
| Over fifteen years | $927,000 | 2,496 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,476,000 | 2,472 |
| 2013-09-30 | Rank |
| Total debt securities | $28,493,000 | 3,805 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $385,000 | 4,273 |
| Over fifteen years | $258,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,245,000 | 1,599 |
| Over three years | $933,000 | 2,450 |
| Other debt securities |
| Three months or less | $681,000 | 2,920 |
| Over three months through twelve months | $1,155,000 | 2,329 |
| Over one year through three years | $3,335,000 | 2,364 |
| Over three years through five years | $5,011,000 | 2,087 |
| Over five years through fifteen years | $13,554,000 | 2,513 |
| Over fifteen years | $936,000 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,836,000 | 2,248 |
| 2013-06-30 | Rank |
| Total debt securities | $26,891,000 | 3,889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $288,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,180,000 | 1,868 |
| Over three years | $685,000 | 2,504 |
| Other debt securities |
| Three months or less | $465,000 | 3,308 |
| Over three months through twelve months | $1,090,000 | 2,465 |
| Over one year through three years | $3,642,000 | 2,213 |
| Over three years through five years | $4,118,000 | 2,301 |
| Over five years through fifteen years | $13,617,000 | 2,469 |
| Over fifteen years | $806,000 | 2,710 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,555,000 | 2,489 |
| 2013-03-31 | Rank |
| Total debt securities | $26,501,000 | 3,934 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $333,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,420,000 | 1,918 |
| Over three years | $809,000 | 2,416 |
| Other debt securities |
| Three months or less | $1,605,000 | 2,089 |
| Over three months through twelve months | $934,000 | 2,746 |
| Over one year through three years | $3,533,000 | 2,279 |
| Over three years through five years | $3,818,000 | 2,366 |
| Over five years through fifteen years | $12,377,000 | 2,601 |
| Over fifteen years | $672,000 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,538,000 | 1,928 |
| 2012-12-31 | Rank |
| Total debt securities | $27,109,000 | 3,849 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $389,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,528,000 | 2,032 |
| Over three years | $1,427,000 | 2,042 |
| Other debt securities |
| Three months or less | $846,000 | 2,678 |
| Over three months through twelve months | $2,042,000 | 1,810 |
| Over one year through three years | $4,171,000 | 2,054 |
| Over three years through five years | $3,812,000 | 2,291 |
| Over five years through fifteen years | $11,393,000 | 2,647 |
| Over fifteen years | $501,000 | 2,984 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,389,000 | 2,016 |
| 2012-09-30 | Rank |
| Total debt securities | $27,086,000 | 3,882 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $453,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,955,000 | 1,992 |
| Over three years | $1,374,000 | 2,164 |
| Other debt securities |
| Three months or less | $732,000 | 2,823 |
| Over three months through twelve months | $1,883,000 | 1,902 |
| Over one year through three years | $4,406,000 | 1,981 |
| Over three years through five years | $3,220,000 | 2,571 |
| Over five years through fifteen years | $11,577,000 | 2,523 |
| Over fifteen years | $486,000 | 3,023 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,615,000 | 1,867 |
| 2012-06-30 | Rank |
| Total debt securities | $27,493,000 | 3,864 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $500,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,414,000 | 1,867 |
| Over three years | $1,523,000 | 2,128 |
| Other debt securities |
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $2,930,000 | 1,428 |
| Over one year through three years | $3,984,000 | 2,163 |
| Over three years through five years | $3,637,000 | 2,480 |
| Over five years through fifteen years | $11,023,000 | 2,552 |
| Over fifteen years | $282,000 | 3,253 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,131,000 | 1,642 |
| 2012-03-31 | Rank |
| Total debt securities | $26,449,000 | 3,987 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $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 | $2,594,000 | 2,020 |
| Over three years | $1,946,000 | 2,051 |
| Other debt securities |
| Three months or less | $1,136,000 | 2,158 |
| Over three months through twelve months | $1,402,000 | 2,254 |
| Over one year through three years | $4,676,000 | 1,962 |
| Over three years through five years | $3,608,000 | 2,549 |
| Over five years through fifteen years | $11,087,000 | 2,553 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,537,000 | 1,897 |
| 2011-12-31 | Rank |
| Total debt securities | $24,790,000 | 4,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $111,000 | 1,684 |
| Over three years through five years | $0 | 2,043 |
| 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 | $4,163,000 | 1,598 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $452,000 | 2,884 |
| Over three months through twelve months | $2,078,000 | 1,684 |
| Over one year through three years | $4,021,000 | 2,114 |
| Over three years through five years | $4,038,000 | 2,236 |
| Over five years through fifteen years | $9,820,000 | 2,549 |
| Over fifteen years | $107,000 | 3,252 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,530,000 | 1,781 |
| 2011-09-30 | Rank |
| Total debt securities | $24,905,000 | 3,991 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $129,000 | 1,688 |
| Over three years through five years | $0 | 2,038 |
| 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 | $3,873,000 | 1,459 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $1,297,000 | 1,856 |
| Over three months through twelve months | $1,995,000 | 1,743 |
| Over one year through three years | $4,269,000 | 2,033 |
| Over three years through five years | $4,075,000 | 2,226 |
| Over five years through fifteen years | $9,006,000 | 2,623 |
| Over fifteen years | $261,000 | 3,004 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,292,000 | 1,484 |
| 2011-06-30 | Rank |
| Total debt securities | $23,451,000 | 4,160 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $153,000 | 1,682 |
| Over three years through five years | $0 | 2,015 |
| 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 | $4,458,000 | 1,210 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $2,727,000 | 1,362 |
| Over one year through three years | $4,080,000 | 2,188 |
| Over three years through five years | $4,390,000 | 2,239 |
| Over five years through fifteen years | $7,323,000 | 2,982 |
| Over fifteen years | $270,000 | 2,921 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,777,000 | 1,661 |
| 2011-03-31 | Rank |
| Total debt securities | $23,074,000 | 4,182 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $176,000 | 1,647 |
| Over three years through five years | $0 | 2,135 |
| 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 | $4,922,000 | 1,214 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $1,024,000 | 1,989 |
| Over three months through twelve months | $1,446,000 | 1,997 |
| Over one year through three years | $5,470,000 | 1,821 |
| Over three years through five years | $3,664,000 | 2,500 |
| Over five years through fifteen years | $6,112,000 | 3,211 |
| Over fifteen years | $260,000 | 2,976 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,470,000 | 1,835 |
| 2010-12-31 | Rank |
| Total debt securities | $23,150,000 | 4,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $206,000 | 1,622 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $5,043,000 | 1,224 |
| Over three years | $187,000 | 2,558 |
| Other debt securities |
| Three months or less | $776,000 | 2,362 |
| Over three months through twelve months | $2,024,000 | 1,656 |
| Over one year through three years | $4,693,000 | 1,994 |
| Over three years through five years | $4,037,000 | 2,169 |
| Over five years through fifteen years | $5,929,000 | 3,152 |
| Over fifteen years | $255,000 | 2,971 |
| 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 | $23,705,000 | 3,948 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $235,000 | 1,690 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $6,058,000 | 1,189 |
| Over three years | $204,000 | 2,365 |
| Other debt securities |
| Three months or less | $2,043,000 | 1,395 |
| Over three months through twelve months | $1,871,000 | 1,719 |
| Over one year through three years | $4,930,000 | 1,918 |
| Over three years through five years | $3,929,000 | 2,186 |
| Over five years through fifteen years | $4,435,000 | 3,561 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,914,000 | 1,376 |
| 2010-06-30 | Rank |
| Total debt securities | $21,606,000 | 4,177 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $267,000 | 1,770 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $2,617,000 | 1,650 |
| Over three years | $474,000 | 2,154 |
| Other debt securities |
| Three months or less | $646,000 | 2,613 |
| Over three months through twelve months | $3,727,000 | 1,075 |
| Over one year through three years | $5,483,000 | 1,858 |
| Over three years through five years | $3,864,000 | 2,263 |
| Over five years through fifteen years | $4,528,000 | 3,579 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,373,000 | 1,341 |
| 2010-03-31 | Rank |
| Total debt securities | $23,608,000 | 4,015 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $300,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $2,055,000 | 1,760 |
| Over three years | $783,000 | 1,945 |
| Other debt securities |
| Three months or less | $1,207,000 | 1,862 |
| Over three months through twelve months | $3,775,000 | 1,090 |
| Over one year through three years | $5,516,000 | 1,852 |
| Over three years through five years | $4,197,000 | 2,162 |
| Over five years through fifteen years | $5,775,000 | 3,178 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,960,000 | 1,273 |
| 2009-12-31 | Rank |
| Total debt securities | $21,233,000 | 4,245 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $335,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $587,000 | 2,561 |
| Over three months through twelve months | $2,896,000 | 1,409 |
| Over one year through three years | $6,143,000 | 1,731 |
| Over three years through five years | $4,228,000 | 2,015 |
| Over five years through fifteen years | $7,044,000 | 2,825 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,483,000 | 1,689 |
| 2009-09-30 | Rank |
| Total debt securities | $20,822,000 | 4,310 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $665,000 | 2,573 |
| Over three months through twelve months | $1,658,000 | 2,054 |
| Over one year through three years | $6,148,000 | 1,661 |
| Over three years through five years | $4,616,000 | 1,878 |
| Over five years through fifteen years | $7,735,000 | 2,661 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,322,000 | 2,237 |
| 2009-06-30 | Rank |
| Total debt securities | $20,064,000 | 4,383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $710,000 | 2,511 |
| Over three months through twelve months | $2,198,000 | 1,709 |
| Over one year through three years | $5,827,000 | 1,759 |
| Over three years through five years | $4,660,000 | 1,773 |
| Over five years through fifteen years | $6,669,000 | 2,813 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,598,000 | 2,088 |
| 2009-03-31 | Rank |
| Total debt securities | $18,438,000 | 4,590 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $740,000 | 2,691 |
| Over three months through twelve months | $1,233,000 | 2,518 |
| Over one year through three years | $5,420,000 | 1,779 |
| Over three years through five years | $5,533,000 | 1,512 |
| Over five years through fifteen years | $5,512,000 | 3,071 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,979,000 | 2,645 |
| 2008-12-31 | Rank |
| Total debt securities | $18,561,000 | 4,583 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $271,000 | 3,685 |
| Over three months through twelve months | $1,692,000 | 2,284 |
| Over one year through three years | $6,305,000 | 1,539 |
| Over three years through five years | $4,575,000 | 1,881 |
| Over five years through fifteen years | $5,718,000 | 3,013 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,963,000 | 2,758 |
| 2008-09-30 | Rank |
| Total debt securities | $17,730,000 | 4,622 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $575,000 | 3,006 |
| Over three months through twelve months | $1,291,000 | 2,617 |
| Over one year through three years | $5,911,000 | 1,584 |
| Over three years through five years | $5,008,000 | 1,763 |
| Over five years through fifteen years | $4,945,000 | 3,259 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,866,000 | 2,835 |
| 2008-06-30 | Rank |
| Total debt securities | $16,996,000 | 4,779 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $887,000 | 2,805 |
| Over three months through twelve months | $1,600,000 | 2,458 |
| Over one year through three years | $5,004,000 | 1,894 |
| Over three years through five years | $4,477,000 | 1,948 |
| Over five years through fifteen years | $5,028,000 | 3,283 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,487,000 | 2,564 |
| 2008-03-31 | Rank |
| Total debt securities | $18,810,000 | 4,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,668,000 | 2,110 |
| Over three months through twelve months | $2,027,000 | 2,442 |
| Over one year through three years | $5,406,000 | 1,824 |
| Over three years through five years | $3,894,000 | 2,146 |
| Over five years through fifteen years | $5,815,000 | 3,070 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,695,000 | 2,258 |
| 2007-12-31 | Rank |
| Total debt securities | $15,882,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $470,000 | 4,262 |
| Over three months through twelve months | $3,411,000 | 2,276 |
| Over one year through three years | $6,624,000 | 1,970 |
| Over three years through five years | $2,823,000 | 2,908 |
| Over five years through fifteen years | $2,554,000 | 4,058 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,881,000 | 2,780 |
| 2007-09-30 | Rank |
| Total debt securities | $17,525,000 | 4,768 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $2,959,000 | 1,769 |
| Over three months through twelve months | $3,501,000 | 2,378 |
| Over one year through three years | $7,386,000 | 2,100 |
| Over three years through five years | $2,303,000 | 3,371 |
| Over five years through fifteen years | $1,376,000 | 4,708 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,460,000 | 1,991 |
| 2007-06-30 | Rank |
| Total debt securities | $17,427,000 | 4,786 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $530,000 | 3,907 |
| Over three months through twelve months | $5,160,000 | 1,822 |
| Over one year through three years | $8,581,000 | 1,918 |
| Over three years through five years | $1,947,000 | 3,775 |
| Over five years through fifteen years | $1,209,000 | 4,747 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,690,000 | 2,240 |
| 2007-03-31 | Rank |
| Total debt securities | $16,512,000 | 4,954 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $2,153,000 | 2,051 |
| Over three months through twelve months | $3,948,000 | 2,296 |
| Over one year through three years | $6,958,000 | 2,425 |
| Over three years through five years | $2,307,000 | 3,436 |
| Over five years through fifteen years | $1,146,000 | 4,753 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,101,000 | 2,155 |
| 2006-12-31 | Rank |
| Total debt securities | $15,700,000 | 5,148 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $914,000 | 3,520 |
| Over three months through twelve months | $4,528,000 | 2,070 |
| Over one year through three years | $6,317,000 | 2,707 |
| Over three years through five years | $2,740,000 | 3,212 |
| Over five years through fifteen years | $1,201,000 | 4,689 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,442,000 | 2,370 |
| 2006-09-30 | Rank |
| Total debt securities | $14,593,000 | 5,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $2,155,000 | 2,224 |
| Over three months through twelve months | $2,306,000 | 3,238 |
| Over one year through three years | $6,454,000 | 2,786 |
| Over three years through five years | $2,278,000 | 3,590 |
| Over five years through fifteen years | $1,400,000 | 4,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,461,000 | 2,689 |
| 2006-06-30 | Rank |
| Total debt securities | $13,543,000 | 5,525 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $319,000 | 4,360 |
| Over three months through twelve months | $3,912,000 | 2,449 |
| Over one year through three years | $5,941,000 | 3,041 |
| Over three years through five years | $2,184,000 | 3,667 |
| Over five years through fifteen years | $1,187,000 | 4,542 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,231,000 | 2,777 |
| 2006-03-31 | Rank |
| Total debt securities | $14,084,000 | 5,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $1,212,000 | 2,863 |
| Over three months through twelve months | $2,869,000 | 2,995 |
| Over one year through three years | $6,527,000 | 2,927 |
| Over three years through five years | $2,409,000 | 3,553 |
| Over five years through fifteen years | $1,067,000 | 4,622 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,081,000 | 2,817 |
| 2005-12-31 | Rank |
| Total debt securities | $12,232,000 | 5,813 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $255,000 | 4,290 |
| Over three months through twelve months | $3,573,000 | 2,506 |
| Over one year through three years | $5,529,000 | 3,300 |
| Over three years through five years | $2,105,000 | 3,759 |
| Over five years through fifteen years | $770,000 | 4,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,828,000 | 2,796 |
| 2005-09-30 | Rank |
| Total debt securities | $12,902,000 | 5,675 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| 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 | $2,246,000 | 1,683 |
| Over three months through twelve months | $1,606,000 | 3,449 |
| Over one year through three years | $5,710,000 | 3,238 |
| Over three years through five years | $2,318,000 | 3,712 |
| Over five years through fifteen years | $1,022,000 | 4,721 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,852,000 | 2,468 |
| 2005-06-30 | Rank |
| Total debt securities | $12,745,000 | 5,749 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $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 | $474,000 | 3,593 |
| Over three months through twelve months | $3,460,000 | 2,059 |
| Over one year through three years | $5,460,000 | 3,245 |
| Over three years through five years | $2,355,000 | 3,795 |
| Over five years through fifteen years | $996,000 | 4,809 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,934,000 | 2,318 |
| 2005-03-31 | Rank |
| Total debt securities | $13,509,000 | 5,674 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $600,000 | 3,210 |
| Over three months through twelve months | $3,167,000 | 2,074 |
| Over one year through three years | $5,844,000 | 3,071 |
| Over three years through five years | $2,394,000 | 3,880 |
| Over five years through fifteen years | $1,504,000 | 4,449 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,768,000 | 2,286 |
| 2004-12-31 | Rank |
| Total debt securities | $13,866,000 | 5,639 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $771,000 | 2,926 |
| Over three months through twelve months | $3,517,000 | 1,790 |
| Over one year through three years | $5,886,000 | 3,015 |
| Over three years through five years | $2,312,000 | 3,952 |
| Over five years through fifteen years | $1,380,000 | 4,627 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,288,000 | 1,981 |
| 2004-09-30 | Rank |
| Total debt securities | $13,581,000 | 5,715 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $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 | $551,000 | 3,236 |
| Over three months through twelve months | $1,837,000 | 2,560 |
| Over one year through three years | $6,207,000 | 2,786 |
| Over three years through five years | $3,320,000 | 3,387 |
| Over five years through fifteen years | $1,666,000 | 4,535 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,388,000 | 2,638 |
| 2004-06-30 | Rank |
| Total debt securities | $14,966,000 | 5,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $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 | $1,818,000 | 1,778 |
| Over three months through twelve months | $1,921,000 | 2,536 |
| Over one year through three years | $6,256,000 | 2,701 |
| Over three years through five years | $3,210,000 | 3,595 |
| Over five years through fifteen years | $1,761,000 | 4,616 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,739,000 | 1,943 |
| 2004-03-31 | Rank |
| Total debt securities | $15,276,000 | 5,423 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $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 | $1,406,000 | 2,427 |
| Over three months through twelve months | $3,087,000 | 1,817 |
| Over one year through three years | $5,618,000 | 2,737 |
| Over three years through five years | $3,271,000 | 3,437 |
| Over five years through fifteen years | $1,894,000 | 4,483 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,493,000 | 1,846 |
| 2003-12-31 | Rank |
| Total debt securities | $14,783,000 | 5,585 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $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 | $943,000 | 3,083 |
| Over three months through twelve months | $3,725,000 | 1,665 |
| Over one year through three years | $5,632,000 | 2,735 |
| Over three years through five years | $2,432,000 | 4,034 |
| Over five years through fifteen years | $2,051,000 | 4,401 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,668,000 | 1,842 |
| 2003-09-30 | Rank |
| Total debt securities | $14,197,000 | 5,592 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $639,000 | 3,512 |
| Over three months through twelve months | $4,214,000 | 1,484 |
| Over one year through three years | $4,266,000 | 3,140 |
| Over three years through five years | $2,735,000 | 3,682 |
| Over five years through fifteen years | $2,343,000 | 4,269 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,853,000 | 1,840 |
| 2003-06-30 | Rank |
| Total debt securities | $11,902,000 | 5,981 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $396,000 | 4,110 |
| Over three months through twelve months | $2,965,000 | 2,173 |
| Over one year through three years | $4,378,000 | 3,059 |
| Over three years through five years | $2,460,000 | 3,703 |
| Over five years through fifteen years | $1,703,000 | 4,543 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,362,000 | 2,473 |
| 2003-03-31 | Rank |
| Total debt securities | $13,618,000 | 5,653 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $975,000 | 2,967 |
| Over three months through twelve months | $2,459,000 | 2,394 |
| Over one year through three years | $5,804,000 | 2,647 |
| Over three years through five years | $2,271,000 | 3,787 |
| Over five years through fifteen years | $2,109,000 | 4,098 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,434,000 | 2,408 |
| 2002-12-31 | Rank |
| Total debt securities | $13,845,000 | 5,578 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $997,000 | 3,034 |
| Over three months through twelve months | $2,472,000 | 2,283 |
| Over one year through three years | $5,723,000 | 2,768 |
| Over three years through five years | $2,584,000 | 3,596 |
| Over five years through fifteen years | $2,069,000 | 3,998 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,469,000 | 2,400 |
| 2001-12-31 | Rank |
| Total debt securities | $12,892,000 | 5,712 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $311,000 | 4,472 |
| Over three months through twelve months | $1,859,000 | 2,602 |
| Over one year through three years | $4,850,000 | 2,933 |
| Over three years through five years | $3,048,000 | 3,422 |
| Over five years through fifteen years | $2,824,000 | 3,744 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,170,000 | 3,102 |
| 2000-12-31 | Rank |
| Total debt securities | $12,165,000 | 6,065 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $705,000 | 3,681 |
| Over three months through twelve months | $2,853,000 | 2,501 |
| Over one year through three years | $3,933,000 | 4,024 |
| Over three years through five years | $2,747,000 | 3,986 |
| Over five years through fifteen years | $1,927,000 | 4,525 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,003,000 | 3,167 |
| 1999-12-31 | Rank |
| Total debt securities | $12,205,000 | 6,367 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $2,661,000 | 2,456 |
| Over one year through three years | $4,129,000 | 3,616 |
| Over three years through five years | $3,061,000 | 4,104 |
| Over five years through fifteen years | $2,179,000 | 4,669 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,836,000 | 3,225 |
| 1998-12-31 | Rank |
| Total debt securities | $11,146,000 | 6,635 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $1,888,000 | 3,662 |
| Over one year through three years | $4,325,000 | 3,363 |
| Over three years through five years | $2,451,000 | 4,114 |
| Over five years through fifteen years | $1,881,000 | 4,930 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,488,000 | 4,170 |
| 1997-12-31 | Rank |
| Total debt securities | $10,940,000 | 7,007 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $2,516,000 | 3,786 |
| Over one year through three years | $4,448,000 | 4,034 |
| Over three years through five years | $1,876,000 | 4,855 |
| Over five years through fifteen years | $1,200,000 | 5,228 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,416,000 | 4,103 |
| 1996-12-31 | Rank |
| Total debt securities | $12,955,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,775,000 | 3,961 |
| 1995-12-31 | Rank |
| Total debt securities | $16,632,000 | 6,174 |
| 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 | $5,854,000 | 3,529 |
| 1994-12-31 | Rank |
| Total debt securities | $14,397,000 | 7,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,309,000 | 4,035 |
| 1993-12-31 | Rank |
| Total debt securities | $13,800,000 | 7,613 |
| 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 | $5,338,000 | 3,671 |
| 1992-12-31 | Rank |
| Total debt securities | $14,014,000 | 7,545 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,389,000 | 4,421 |
