| 2021-09-30 | Rank |
| Total debt securities | $18,366,000 | 3,700 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $358,000 | 582 |
| Over three years through five years | $242,000 | 1,028 |
| Over five years through fifteen years | $4,722,000 | 2,036 |
| Over fifteen years | $1,852,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $180,000 | 2,449 |
| Over three years | $2,979,000 | 1,635 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,004,000 | 2,164 |
| Over one year through three years | $1,018,000 | 3,075 |
| Over three years through five years | $2,928,000 | 2,622 |
| Over five years through fifteen years | $1,090,000 | 3,940 |
| Over fifteen years | $1,993,000 | 2,045 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,021,000 | 1,889 |
| 2021-06-30 | Rank |
| Total debt securities | $19,429,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $425,000 | 588 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,306,000 | 1,912 |
| Over fifteen years | $2,032,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,913,000 | 1,498 |
| Over three years | $699,000 | 2,171 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,007,000 | 2,257 |
| Over one year through three years | $3,960,000 | 1,774 |
| Over three years through five years | $1,088,000 | 3,357 |
| Over five years through fifteen years | $1,999,000 | 3,770 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,007,000 | 2,561 |
| 2021-03-31 | Rank |
| Total debt securities | $23,770,000 | 3,324 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $501,000 | 568 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,693,000 | 2,156 |
| Over fifteen years | $4,258,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $236,000 | 2,393 |
| Over three years | $4,014,000 | 1,406 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,012,000 | 2,247 |
| Over one year through three years | $4,391,000 | 1,642 |
| Over three years through five years | $3,677,000 | 2,050 |
| Over five years through fifteen years | $1,988,000 | 3,690 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,012,000 | 2,612 |
| 2020-12-31 | Rank |
| Total debt securities | $26,653,000 | 3,096 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $576,000 | 579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,077,000 | 1,590 |
| Over fifteen years | $2,619,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,749,000 | 1,475 |
| Over three years | $874,000 | 1,955 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,015,000 | 2,222 |
| Over one year through three years | $4,405,000 | 1,641 |
| Over three years through five years | $4,314,000 | 1,714 |
| Over five years through fifteen years | $2,024,000 | 3,555 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,015,000 | 2,630 |
| 2020-09-30 | Rank |
| Total debt securities | $28,917,000 | 2,938 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $655,000 | 589 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,711,000 | 1,511 |
| Over fifteen years | $2,890,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,800,000 | 1,499 |
| Over three years | $964,000 | 1,925 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,436,000 | 1,670 |
| Over three years through five years | $5,316,000 | 1,417 |
| Over five years through fifteen years | $2,144,000 | 3,463 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,001,000 | 2,740 |
| 2020-06-30 | Rank |
| Total debt securities | $29,784,000 | 2,853 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $727,000 | 554 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,237,000 | 1,431 |
| Over fifteen years | $3,061,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,826,000 | 1,469 |
| Over three years | $1,026,000 | 1,981 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,004,000 | 2,370 |
| Over one year through three years | $4,445,000 | 1,693 |
| Over three years through five years | $5,323,000 | 1,318 |
| Over five years through fifteen years | $2,135,000 | 3,421 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 2,811 |
| 2020-03-31 | Rank |
| Total debt securities | $24,521,000 | 3,050 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $801,000 | 519 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,534,000 | 1,650 |
| Over fifteen years | $1,103,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $768,000 | 2,112 |
| Over three years | $4,186,000 | 1,406 |
| Other debt securities |
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $1,004,000 | 2,505 |
| Over one year through three years | $5,655,000 | 1,499 |
| Over three years through five years | $1,922,000 | 2,358 |
| Over five years through fifteen years | $2,046,000 | 3,402 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,506,000 | 2,477 |
| 2019-12-31 | Rank |
| Total debt securities | $24,413,000 | 3,115 |
| 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 | $859,000 | 772 |
| Over five years through fifteen years | $5,913,000 | 1,705 |
| Over fifteen years | $1,125,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $393,000 | 2,252 |
| Over three years | $4,653,000 | 1,426 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $996,000 | 2,630 |
| Over one year through three years | $5,533,000 | 1,630 |
| Over three years through five years | $2,395,000 | 2,290 |
| Over five years through fifteen years | $2,546,000 | 3,286 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $996,000 | 3,002 |
| 2019-09-30 | Rank |
| Total debt securities | $24,559,000 | 3,132 |
| 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 | $938,000 | 793 |
| Over five years through fifteen years | $5,245,000 | 1,810 |
| Over fifteen years | $1,208,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $426,000 | 2,241 |
| Over three years | $4,749,000 | 1,421 |
| Other debt securities |
| Three months or less | $70,000 | 3,665 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,508,000 | 1,988 |
| Over three years through five years | $4,421,000 | 1,687 |
| Over five years through fifteen years | $2,994,000 | 3,185 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank |
| Total debt securities | $25,178,000 | 3,136 |
| 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 | $985,000 | 788 |
| Over five years through fifteen years | $5,563,000 | 1,796 |
| Over fifteen years | $1,237,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $460,000 | 2,156 |
| Over three years | $4,824,000 | 1,440 |
| Other debt securities |
| Three months or less | $165,000 | 3,475 |
| Over three months through twelve months | $70,000 | 3,843 |
| Over one year through three years | $2,485,000 | 2,780 |
| Over three years through five years | $6,404,000 | 1,350 |
| Over five years through fifteen years | $2,985,000 | 3,258 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $235,000 | 3,818 |
| 2019-03-31 | Rank |
| Total debt securities | $25,887,000 | 3,161 |
| 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 | $5,744,000 | 1,799 |
| 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 | $491,000 | 1,899 |
| Over three years | $4,904,000 | 1,521 |
| Other debt securities |
| Three months or less | $1,931,000 | 1,880 |
| Over three months through twelve months | $235,000 | 3,688 |
| Over one year through three years | $2,454,000 | 2,855 |
| Over three years through five years | $6,719,000 | 1,398 |
| Over five years through fifteen years | $3,409,000 | 3,190 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,166,000 | 2,302 |
| 2018-12-31 | Rank |
| Total debt securities | $27,239,000 | 3,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $5,909,000 | 1,795 |
| 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 | $522,000 | 1,817 |
| Over three years | $4,962,000 | 1,526 |
| Other debt securities |
| Three months or less | $210,000 | 3,428 |
| Over three months through twelve months | $2,231,000 | 1,934 |
| Over one year through three years | $3,430,000 | 2,481 |
| Over three years through five years | $6,622,000 | 1,508 |
| Over five years through fifteen years | $3,353,000 | 3,252 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,506,000 | 2,138 |
| 2018-09-30 | Rank |
| Total debt securities | $27,942,000 | 3,083 |
| 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 | $5,571,000 | 1,861 |
| 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 | $555,000 | 1,810 |
| Over three years | $5,055,000 | 1,480 |
| Other debt securities |
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $2,372,000 | 1,832 |
| Over one year through three years | $2,580,000 | 2,879 |
| Over three years through five years | $6,560,000 | 1,554 |
| Over five years through fifteen years | $4,250,000 | 3,086 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,371,000 | 1,802 |
| 2018-06-30 | Rank |
| Total debt securities | $28,173,000 | 3,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $5,893,000 | 1,859 |
| 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 | $597,000 | 1,764 |
| Over three years | $5,157,000 | 1,484 |
| Other debt securities |
| Three months or less | $1,661,000 | 1,943 |
| Over three months through twelve months | $3,214,000 | 1,545 |
| Over one year through three years | $299,000 | 4,429 |
| Over three years through five years | $6,080,000 | 1,707 |
| Over five years through fifteen years | $5,272,000 | 2,935 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,156,000 | 1,360 |
| 2018-03-31 | Rank |
| Total debt securities | $28,673,000 | 3,128 |
| 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 | $6,220,000 | 1,834 |
| 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 | $640,000 | 1,731 |
| Over three years | $5,257,000 | 1,481 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,935,000 | 1,627 |
| Over one year through three years | $2,237,000 | 3,136 |
| Over three years through five years | $5,332,000 | 1,860 |
| Over five years through fifteen years | $6,052,000 | 2,842 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,935,000 | 1,931 |
| 2017-12-31 | Rank |
| Total debt securities | $29,374,000 | 3,139 |
| 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 | $6,577,000 | 1,788 |
| 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 | $696,000 | 1,822 |
| Over three years | $5,319,000 | 1,409 |
| Other debt securities |
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $2,657,000 | 1,709 |
| Over one year through three years | $2,523,000 | 3,017 |
| Over three years through five years | $4,929,000 | 1,968 |
| Over five years through fifteen years | $4,674,000 | 3,162 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,656,000 | 1,441 |
| 2017-09-30 | Rank |
| Total debt securities | $29,723,000 | 3,146 |
| 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 | $4,876,000 | 2,068 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $757,000 | 1,831 |
| Over three years | $5,513,000 | 1,367 |
| Other debt securities |
| Three months or less | $4,002,000 | 1,280 |
| Over three months through twelve months | $3,660,000 | 1,301 |
| Over one year through three years | $3,550,000 | 2,599 |
| Over three years through five years | $1,996,000 | 3,148 |
| Over five years through fifteen years | $5,369,000 | 3,113 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,662,000 | 964 |
| 2017-06-30 | Rank |
| Total debt securities | $30,040,000 | 3,180 |
| 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 | $894,000 | 3,297 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $848,000 | 1,737 |
| Over three years | $5,698,000 | 1,375 |
| Other debt securities |
| Three months or less | $3,002,000 | 1,451 |
| Over three months through twelve months | $5,998,000 | 909 |
| Over one year through three years | $5,218,000 | 2,175 |
| Over three years through five years | $1,001,000 | 3,853 |
| Over five years through fifteen years | $7,381,000 | 2,780 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,000,000 | 835 |
| 2017-03-31 | Rank |
| Total debt securities | $30,382,000 | 3,181 |
| 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 | $934,000 | 3,320 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $985,000 | 1,612 |
| Over three years | $5,977,000 | 1,356 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $9,010,000 | 634 |
| Over one year through three years | $5,220,000 | 2,172 |
| Over three years through five years | $998,000 | 3,943 |
| Over five years through fifteen years | $7,258,000 | 2,829 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,010,000 | 816 |
| 2016-12-31 | Rank |
| Total debt securities | $30,762,000 | 3,144 |
| 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 | $960,000 | 3,283 |
| 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 | $1,162,000 | 1,622 |
| Over three years | $6,210,000 | 1,255 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $8,025,000 | 675 |
| Over one year through three years | $7,203,000 | 1,766 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $7,202,000 | 2,850 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,025,000 | 865 |
| 2016-09-30 | Rank |
| Total debt securities | $32,158,000 | 3,071 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,974,000 | 1,056 |
| Over three years | $2,412,000 | 1,796 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $7,027,000 | 684 |
| Over one year through three years | $11,133,000 | 1,242 |
| Over three years through five years | $136,000 | 4,756 |
| Over five years through fifteen years | $6,476,000 | 2,969 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,476,000 | 939 |
| 2016-06-30 | Rank |
| Total debt securities | $33,036,000 | 3,089 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,635,000 | 975 |
| Over three years | $2,608,000 | 1,755 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,008,000 | 1,019 |
| Over one year through three years | $14,009,000 | 1,038 |
| Over three years through five years | $304,000 | 4,680 |
| Over five years through fifteen years | $6,472,000 | 3,010 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,008,000 | 1,344 |
| 2016-03-31 | Rank |
| Total debt securities | $36,562,000 | 2,963 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $8,845,000 | 1,066 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $16,028,000 | 923 |
| Over three years through five years | $2,279,000 | 3,261 |
| Over five years through fifteen years | $9,410,000 | 2,621 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $36,453,000 | 2,983 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $960,000 | 1,807 |
| Over three years | $8,103,000 | 1,134 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $15,682,000 | 917 |
| Over three years through five years | $2,565,000 | 3,170 |
| Over five years through fifteen years | $9,143,000 | 2,739 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $37,021,000 | 2,993 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,505,000 | 927 |
| Over three years | $4,052,000 | 1,535 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,760,000 | 938 |
| Over three years through five years | $3,579,000 | 2,806 |
| Over five years through fifteen years | $9,125,000 | 2,788 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $37,992,000 | 2,990 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,372,000 | 967 |
| Over three years | $5,346,000 | 1,417 |
| Other debt securities |
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $13,073,000 | 1,034 |
| Over three years through five years | $4,731,000 | 2,491 |
| Over five years through fifteen years | $8,969,000 | 2,827 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 3,309 |
| 2015-03-31 | Rank |
| Total debt securities | $40,110,000 | 2,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,009,000 | 1,949 |
| Over three years | $11,394,000 | 954 |
| Other debt securities |
| Three months or less | $140,000 | 3,548 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $13,088,000 | 1,018 |
| Over three years through five years | $4,752,000 | 2,483 |
| Over five years through fifteen years | $9,224,000 | 2,823 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $643,000 | 3,127 |
| 2014-12-31 | Rank |
| Total debt securities | $44,959,000 | 2,761 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| 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 | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,265,000 | 1,824 |
| Over three years | $11,572,000 | 986 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $644,000 | 2,707 |
| Over one year through three years | $11,030,000 | 1,095 |
| Over three years through five years | $7,707,000 | 1,769 |
| Over five years through fifteen years | $12,741,000 | 2,437 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $644,000 | 3,097 |
| 2014-09-30 | Rank |
| Total debt securities | $45,791,000 | 2,773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| 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 | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,401,000 | 525 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $648,000 | 2,705 |
| Over one year through three years | $7,024,000 | 1,493 |
| Over three years through five years | $11,611,000 | 1,279 |
| Over five years through fifteen years | $12,604,000 | 2,544 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,552,000 | 421 |
| 2014-06-30 | Rank |
| Total debt securities | $53,303,000 | 2,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,908,000 | 490 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $124,000 | 3,783 |
| Over three months through twelve months | $637,000 | 2,816 |
| Over one year through three years | $4,509,000 | 1,911 |
| Over three years through five years | $20,953,000 | 670 |
| Over five years through fifteen years | $13,172,000 | 2,543 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,679,000 | 396 |
| 2014-03-31 | Rank |
| Total debt securities | $56,674,000 | 2,413 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,355,000 | 471 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $135,000 | 3,827 |
| Over three months through twelve months | $633,000 | 2,905 |
| Over one year through three years | $1,161,000 | 3,599 |
| Over three years through five years | $22,332,000 | 609 |
| Over five years through fifteen years | $16,347,000 | 2,218 |
| Over fifteen years | $1,711,000 | 2,003 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,123,000 | 425 |
| 2013-12-31 | Rank |
| Total debt securities | $32,882,000 | 3,483 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,560,000 | 1,093 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $771,000 | 2,766 |
| Over one year through three years | $1,163,000 | 3,651 |
| Over three years through five years | $8,166,000 | 1,521 |
| Over five years through fifteen years | $16,363,000 | 2,176 |
| Over fifteen years | $1,859,000 | 1,994 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,330,000 | 1,104 |
| 2013-09-30 | Rank |
| Total debt securities | $27,472,000 | 3,873 |
| 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 | $922,000 | 3,908 |
| Over fifteen years | $354,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,806,000 | 1,129 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $125,000 | 4,026 |
| Over three months through twelve months | $196,000 | 3,941 |
| Over one year through three years | $1,680,000 | 3,287 |
| Over three years through five years | $992,000 | 4,258 |
| Over five years through fifteen years | $16,224,000 | 2,217 |
| Over fifteen years | $2,173,000 | 1,920 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,127,000 | 1,164 |
| 2013-06-30 | Rank |
| Total debt securities | $28,537,000 | 3,782 |
| 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 | $975,000 | 3,793 |
| Over fifteen years | $382,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,456,000 | 1,250 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $136,000 | 4,188 |
| Over one year through three years | $1,683,000 | 3,250 |
| Over three years through five years | $990,000 | 4,157 |
| Over five years through fifteen years | $16,734,000 | 2,144 |
| Over fifteen years | $2,181,000 | 1,946 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,592,000 | 1,122 |
| 2013-03-31 | Rank |
| Total debt securities | $33,552,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,068,000 | 3,744 |
| Over fifteen years | $440,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,336,000 | 1,270 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $180,000 | 3,855 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,829,000 | 3,181 |
| Over three years through five years | $1,018,000 | 4,085 |
| Over five years through fifteen years | $20,360,000 | 1,799 |
| Over fifteen years | $2,321,000 | 1,906 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,516,000 | 1,018 |
| 2012-12-31 | Rank |
| Total debt securities | $34,814,000 | 3,345 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $1,141,000 | 969 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,150,000 | 3,722 |
| Over fifteen years | $559,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,886,000 | 1,352 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $180,000 | 4,135 |
| Over one year through three years | $1,835,000 | 3,184 |
| Over three years through five years | $1,018,000 | 4,041 |
| Over five years through fifteen years | $19,423,000 | 1,773 |
| Over fifteen years | $2,611,000 | 1,827 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,066,000 | 951 |
| 2012-09-30 | Rank |
| Total debt securities | $36,347,000 | 3,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $699,000 | 1,021 |
| Over three months through twelve months | $585,000 | 1,262 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,226,000 | 3,823 |
| Over fifteen years | $631,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,568,000 | 1,424 |
| Over three years | $1,000,000 | 2,321 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $180,000 | 4,124 |
| Over one year through three years | $2,323,000 | 2,839 |
| Over three years through five years | $517,000 | 4,724 |
| Over five years through fifteen years | $20,027,000 | 1,655 |
| Over fifteen years | $2,591,000 | 1,826 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,748,000 | 946 |
| 2012-06-30 | Rank |
| Total debt securities | $35,801,000 | 3,347 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $439,000 | 1,200 |
| Over three months through twelve months | $1,041,000 | 1,002 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,230,000 | 3,871 |
| Over fifteen years | $808,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,609,000 | 1,657 |
| Over three years | $1,905,000 | 1,992 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $181,000 | 4,231 |
| Over one year through three years | $1,805,000 | 3,235 |
| Over three years through five years | $1,031,000 | 4,159 |
| Over five years through fifteen years | $20,210,000 | 1,614 |
| Over fifteen years | $2,542,000 | 1,800 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,790,000 | 1,233 |
| 2012-03-31 | Rank |
| Total debt securities | $35,617,000 | 3,373 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $800,000 | 933 |
| Over three months through twelve months | $720,000 | 1,104 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $247,000 | 4,562 |
| Over fifteen years | $910,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,997,000 | 2,195 |
| Over three years | $2,001,000 | 2,026 |
| Other debt securities |
| Three months or less | $40,000 | 4,126 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,843,000 | 3,264 |
| Over three years through five years | $4,245,000 | 2,290 |
| Over five years through fifteen years | $20,597,000 | 1,592 |
| Over fifteen years | $2,217,000 | 1,874 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,037,000 | 2,139 |
| 2011-12-31 | Rank |
| Total debt securities | $30,093,000 | 3,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $1,542,000 | 634 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $267,000 | 4,159 |
| Over fifteen years | $1,084,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,503,000 | 1,912 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $40,000 | 4,380 |
| Over one year through three years | $1,844,000 | 3,153 |
| Over three years through five years | $4,250,000 | 2,163 |
| Over five years through fifteen years | $16,762,000 | 1,705 |
| Over fifteen years | $1,753,000 | 1,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,542,000 | 1,773 |
| 2011-09-30 | Rank |
| Total debt securities | $30,577,000 | 3,539 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $549,000 | 916 |
| Over three months through twelve months | $1,135,000 | 708 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $293,000 | 4,085 |
| Over fifteen years | $1,232,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,993,000 | 1,612 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,273,000 | 3,564 |
| Over three years through five years | $5,412,000 | 1,819 |
| Over five years through fifteen years | $17,690,000 | 1,598 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,993,000 | 1,605 |
| 2011-06-30 | Rank |
| Total debt securities | $33,994,000 | 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 | $443,000 | 1,011 |
| Over three months through twelve months | $1,319,000 | 697 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $319,000 | 4,033 |
| Over fifteen years | $1,330,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,328,000 | 1,615 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,091,000 | 2,183 |
| Over three years through five years | $9,406,000 | 1,255 |
| Over five years through fifteen years | $14,758,000 | 1,896 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,988,000 | 2,054 |
| 2011-03-31 | Rank |
| Total debt securities | $38,483,000 | 3,038 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000 | 1,704 |
| Over three months through twelve months | $1,096,000 | 791 |
| Over one year through three years | $773,000 | 865 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $252,000 | 4,035 |
| Over fifteen years | $2,350,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $519,000 | 2,417 |
| Over three years | $2,271,000 | 1,717 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,943,000 | 2,691 |
| Over three years through five years | $10,837,000 | 1,086 |
| Over five years through fifteen years | $16,799,000 | 1,653 |
| Over fifteen years | $563,000 | 2,565 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,000 | 4,810 |
| 2010-12-31 | Rank |
| Total debt securities | $38,255,000 | 2,966 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $141,000 | 1,447 |
| Over three months through twelve months | $1,329,000 | 774 |
| Over one year through three years | $827,000 | 875 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $272,000 | 3,871 |
| Over fifteen years | $2,659,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,660,000 | 1,866 |
| Over three years | $2,259,000 | 1,644 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,945,000 | 2,646 |
| Over three years through five years | $8,834,000 | 1,218 |
| Over five years through fifteen years | $16,788,000 | 1,560 |
| Over fifteen years | $541,000 | 2,619 |
| 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 | $26,499,000 | 3,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $556,000 | 943 |
| Over three months through twelve months | $637,000 | 1,119 |
| Over one year through three years | $1,201,000 | 683 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $304,000 | 3,792 |
| Over fifteen years | $3,185,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,633,000 | 1,677 |
| Over three years | $894,000 | 1,975 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,551,000 | 2,016 |
| Over three years through five years | $4,707,000 | 1,934 |
| Over five years through fifteen years | $7,260,000 | 2,855 |
| Over fifteen years | $571,000 | 2,521 |
| 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 | $27,402,000 | 3,644 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $678,000 | 927 |
| Over three months through twelve months | $627,000 | 1,192 |
| Over one year through three years | $1,271,000 | 664 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $399,000 | 3,686 |
| Over fifteen years | $3,252,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,024,000 | 1,279 |
| Over three years | $924,000 | 1,908 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $750,000 | 2,958 |
| Over one year through three years | $4,035,000 | 2,267 |
| Over three years through five years | $3,663,000 | 2,345 |
| Over five years through fifteen years | $6,233,000 | 3,101 |
| Over fifteen years | $546,000 | 2,438 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $750,000 | 3,612 |
| 2010-03-31 | Rank |
| Total debt securities | $25,686,000 | 3,823 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000 | 1,772 |
| Over three months through twelve months | $2,557,000 | 572 |
| Over one year through three years | $3,726,000 | 314 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,199,000 | 3,146 |
| Over fifteen years | $4,110,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,659,000 | 1,088 |
| Over three years | $601,000 | 2,036 |
| Other debt securities |
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,809,000 | 2,784 |
| Over five years through fifteen years | $3,297,000 | 3,926 |
| Over fifteen years | $571,000 | 2,426 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,000 | 5,177 |
| 2009-12-31 | Rank |
| Total debt securities | $26,687,000 | 3,690 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $1,591,000 | 860 |
| Over one year through three years | $5,598,000 | 233 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,438,000 | 3,091 |
| Over fifteen years | $5,131,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,973,000 | 1,253 |
| Over three years | $640,000 | 1,978 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $35,000 | 4,777 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,011,000 | 3,179 |
| Over five years through fifteen years | $4,086,000 | 3,622 |
| Over fifteen years | $1,133,000 | 1,971 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $90,000 | 5,276 |
| 2009-09-30 | Rank |
| Total debt securities | $27,551,000 | 3,651 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $2,704,000 | 613 |
| Over one year through three years | $6,801,000 | 219 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,468,000 | 3,110 |
| Over fifteen years | $5,342,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,260,000 | 1,686 |
| Over three years | $384,000 | 2,128 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,013,000 | 3,178 |
| Over five years through fifteen years | $5,321,000 | 3,244 |
| Over fifteen years | $1,157,000 | 1,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,000 | 5,333 |
| 2009-06-30 | Rank |
| Total debt securities | $25,738,000 | 3,778 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $1,269,000 | 974 |
| Over one year through three years | $8,774,000 | 222 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,522,000 | 3,111 |
| Over fifteen years | $5,687,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,435,000 | 1,599 |
| Over three years | $405,000 | 2,218 |
| Other debt securities |
| Three months or less | $225,000 | 3,596 |
| Over three months through twelve months | $35,000 | 4,968 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $3,243,000 | 3,874 |
| Over fifteen years | $1,075,000 | 1,994 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $335,000 | 4,685 |
| 2009-03-31 | Rank |
| Total debt securities | $23,030,000 | 4,047 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $107,000 | 1,820 |
| Over three months through twelve months | $389,000 | 1,619 |
| Over one year through three years | $6,229,000 | 374 |
| Over three years through five years | $949,000 | 1,318 |
| Over five years through fifteen years | $1,614,000 | 3,148 |
| Over fifteen years | $6,085,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,219,000 | 1,648 |
| Over three years | $833,000 | 1,811 |
| Other debt securities |
| Three months or less | $35,000 | 4,459 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $35,000 | 5,837 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,235,000 | 3,834 |
| Over fifteen years | $1,060,000 | 1,814 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank |
| Total debt securities | $22,058,000 | 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 | $284,000 | 1,304 |
| Over three months through twelve months | $219,000 | 1,977 |
| Over one year through three years | $6,571,000 | 363 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,661,000 | 2,625 |
| Over fifteen years | $6,521,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,393,000 | 1,439 |
| Over three years | $900,000 | 1,838 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $286,000 | 4,404 |
| Over one year through three years | $35,000 | 5,886 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $2,188,000 | 1,238 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $286,000 | 5,047 |
| 2008-09-30 | Rank |
| Total debt securities | $22,666,000 | 4,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $462,000 | 1,431 |
| Over one year through three years | $5,386,000 | 433 |
| Over three years through five years | $1,510,000 | 917 |
| Over five years through fifteen years | $1,668,000 | 3,040 |
| Over fifteen years | $6,548,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,916,000 | 1,314 |
| Over three years | $1,607,000 | 1,847 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $292,000 | 4,411 |
| Over one year through three years | $35,000 | 5,939 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $2,154,000 | 1,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,294,000 | 3,345 |
| 2008-06-30 | Rank |
| Total debt securities | $22,364,000 | 4,114 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $516,000 | 1,377 |
| Over one year through three years | $5,056,000 | 451 |
| Over three years through five years | $994,000 | 1,122 |
| Over five years through fifteen years | $1,718,000 | 3,012 |
| Over fifteen years | $6,666,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,327,000 | 1,494 |
| Over three years | $2,341,000 | 1,649 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,041,000 | 3,068 |
| Over one year through three years | $299,000 | 5,540 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $2,326,000 | 1,205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,041,000 | 3,910 |
| 2008-03-31 | Rank |
| Total debt securities | $23,463,000 | 3,955 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $530,000 | 1,433 |
| Over one year through three years | $2,135,000 | 917 |
| Over three years through five years | $1,022,000 | 1,089 |
| Over five years through fifteen years | $1,564,000 | 2,963 |
| Over fifteen years | $7,411,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,169,000 | 1,615 |
| Over three years | $1,788,000 | 1,740 |
| Other debt securities |
| Three months or less | $1,036,000 | 2,628 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $344,000 | 5,619 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $533,000 | 5,515 |
| Over fifteen years | $4,786,000 | 770 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,048,000 | 3,223 |
| 2007-12-31 | Rank |
| Total debt securities | $20,935,000 | 4,285 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $419,000 | 1,068 |
| Over three months through twelve months | $336,000 | 1,801 |
| Over one year through three years | $128,000 | 2,871 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,581,000 | 2,686 |
| Over fifteen years | $5,496,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $471,000 | 1,928 |
| Over three years | $2,605,000 | 1,450 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,263,000 | 2,342 |
| Over one year through three years | $849,000 | 5,545 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,030,000 | 4,945 |
| Over fifteen years | $4,757,000 | 702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,263,000 | 3,056 |
| 2007-09-30 | Rank |
| Total debt securities | $20,809,000 | 4,331 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $182,000 | 1,479 |
| Over three months through twelve months | $704,000 | 1,306 |
| Over one year through three years | $134,000 | 2,831 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,586,000 | 2,535 |
| Over fifteen years | $4,585,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $491,000 | 1,913 |
| Over three years | $2,677,000 | 1,356 |
| Other debt securities |
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,264,000 | 3,153 |
| Over one year through three years | $1,844,000 | 4,866 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,031,000 | 4,909 |
| Over fifteen years | $4,812,000 | 675 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,763,000 | 3,550 |
| 2007-06-30 | Rank |
| Total debt securities | $21,018,000 | 4,299 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 1,571 |
| Over three months through twelve months | $889,000 | 1,107 |
| Over one year through three years | $139,000 | 2,754 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $505,000 | 3,322 |
| Over fifteen years | $2,977,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $533,000 | 1,817 |
| Over three years | $2,789,000 | 1,274 |
| Other debt securities |
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,106,000 | 3,437 |
| Over one year through three years | $2,483,000 | 4,467 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,293,000 | 4,692 |
| Over fifteen years | $6,693,000 | 541 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,605,000 | 3,698 |
| 2007-03-31 | Rank |
| Total debt securities | $19,789,000 | 4,482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $233,000 | 1,291 |
| Over three months through twelve months | $902,000 | 971 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $149,000 | 2,732 |
| Over five years through fifteen years | $410,000 | 3,427 |
| Over fifteen years | $2,326,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $590,000 | 1,809 |
| Over three years | $3,034,000 | 1,199 |
| Other debt securities |
| Three months or less | $533,000 | 3,989 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $4,072,000 | 3,528 |
| Over three years through five years | $35,000 | 6,179 |
| Over five years through fifteen years | $821,000 | 5,060 |
| Over fifteen years | $5,693,000 | 581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,524,000 | 4,530 |
| 2006-12-31 | Rank |
| Total debt securities | $20,448,000 | 4,429 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $389,000 | 1,004 |
| Over three months through twelve months | $599,000 | 1,174 |
| Over one year through three years | $271,000 | 2,476 |
| Over three years through five years | $155,000 | 2,857 |
| Over five years through fifteen years | $417,000 | 3,425 |
| Over fifteen years | $2,451,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,528,000 | 1,382 |
| Over three years | $1,599,000 | 1,533 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,518,000 | 4,027 |
| Over one year through three years | $4,065,000 | 3,645 |
| Over three years through five years | $35,000 | 6,234 |
| Over five years through fifteen years | $2,202,000 | 4,041 |
| Over fifteen years | $5,219,000 | 613 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,518,000 | 4,549 |
| 2006-09-30 | Rank |
| Total debt securities | $20,868,000 | 4,419 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $317,000 | 1,165 |
| Over three months through twelve months | $825,000 | 917 |
| Over one year through three years | $281,000 | 2,426 |
| Over three years through five years | $166,000 | 2,952 |
| Over five years through fifteen years | $429,000 | 3,410 |
| Over fifteen years | $2,487,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $663,000 | 1,756 |
| Over three years | $2,631,000 | 1,252 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,021,000 | 4,515 |
| Over one year through three years | $4,556,000 | 3,553 |
| Over three years through five years | $35,000 | 6,294 |
| Over five years through fifteen years | $1,989,000 | 4,122 |
| Over fifteen years | $5,468,000 | 591 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,021,000 | 5,016 |
| 2006-06-30 | Rank |
| Total debt securities | $20,920,000 | 4,387 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $160,000 | 1,462 |
| Over three months through twelve months | $1,102,000 | 792 |
| Over one year through three years | $303,000 | 2,406 |
| Over three years through five years | $175,000 | 2,971 |
| Over five years through fifteen years | $435,000 | 3,441 |
| Over fifteen years | $2,463,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $708,000 | 1,683 |
| Over three years | $2,700,000 | 1,225 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $525,000 | 5,451 |
| Over one year through three years | $4,663,000 | 3,576 |
| Over three years through five years | $373,000 | 5,744 |
| Over five years through fifteen years | $1,747,000 | 4,149 |
| Over fifteen years | $5,566,000 | 558 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $530,000 | 5,624 |
| 2006-03-31 | Rank |
| Total debt securities | $19,522,000 | 4,631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $356,000 | 1,137 |
| Over three months through twelve months | $1,078,000 | 783 |
| Over one year through three years | $332,000 | 2,296 |
| Over three years through five years | $185,000 | 2,967 |
| Over five years through fifteen years | $482,000 | 3,423 |
| Over fifteen years | $1,577,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $782,000 | 1,676 |
| Over three years | $1,795,000 | 1,427 |
| Other debt securities |
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,180,000 | 3,406 |
| Over three years through five years | $428,000 | 5,688 |
| Over five years through fifteen years | $1,775,000 | 4,100 |
| Over fifteen years | $5,522,000 | 560 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,000 | 6,506 |
| 2005-12-31 | Rank |
| Total debt securities | $18,722,000 | 4,760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $640,000 | 841 |
| Over three months through twelve months | $1,314,000 | 721 |
| Over one year through three years | $365,000 | 2,152 |
| Over three years through five years | $196,000 | 3,068 |
| Over five years through fifteen years | $516,000 | 3,411 |
| Over fifteen years | $609,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $822,000 | 1,751 |
| Over three years | $1,895,000 | 1,285 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $30,000 | 6,404 |
| Over one year through three years | $4,457,000 | 3,760 |
| Over three years through five years | $932,000 | 5,063 |
| Over five years through fifteen years | $1,443,000 | 4,313 |
| Over fifteen years | $5,503,000 | 539 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,000 | 6,378 |
| 2005-09-30 | Rank |
| Total debt securities | $17,322,000 | 4,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $960,000 | 733 |
| Over three months through twelve months | $1,346,000 | 723 |
| Over one year through three years | $404,000 | 2,042 |
| Over three years through five years | $216,000 | 3,066 |
| Over five years through fifteen years | $586,000 | 3,406 |
| Over fifteen years | $653,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $365,000 | 2,159 |
| Over three years | $919,000 | 1,584 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $3,503,000 | 4,225 |
| Over three years through five years | $1,954,000 | 4,051 |
| Over five years through fifteen years | $1,449,000 | 4,383 |
| Over fifteen years | $4,937,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $126,000 | 6,115 |
| 2005-06-30 | Rank |
| Total debt securities | $17,846,000 | 4,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $227,000 | 1,400 |
| Over three months through twelve months | $2,344,000 | 527 |
| Over one year through three years | $453,000 | 1,826 |
| Over three years through five years | $245,000 | 2,994 |
| Over five years through fifteen years | $657,000 | 3,482 |
| Over fifteen years | $703,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $392,000 | 2,196 |
| Over three years | $950,000 | 1,590 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $3,517,000 | 4,154 |
| Over three years through five years | $1,993,000 | 4,111 |
| Over five years through fifteen years | $1,087,000 | 4,707 |
| Over fifteen years | $5,248,000 | 547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $109,000 | 6,063 |
| 2005-03-31 | Rank |
| Total debt securities | $17,532,000 | 5,005 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $561,000 | 1,020 |
| Over three months through twelve months | $2,301,000 | 564 |
| Over one year through three years | $500,000 | 1,544 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $953,000 | 3,309 |
| Over fifteen years | $738,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,000 | 2,695 |
| Over three years | $1,352,000 | 1,529 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $485,000 | 6,674 |
| Over three years through five years | $3,363,000 | 3,220 |
| Over five years through fifteen years | $2,326,000 | 3,900 |
| Over fifteen years | $4,933,000 | 563 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,000 | 6,153 |
| 2004-12-31 | Rank |
| Total debt securities | $17,750,000 | 4,998 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $335,000 | 1,277 |
| Over three months through twelve months | $2,165,000 | 599 |
| Over one year through three years | $632,000 | 1,185 |
| Over three years through five years | $498,000 | 2,540 |
| Over five years through fifteen years | $1,028,000 | 3,257 |
| Over fifteen years | $793,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,000 | 2,811 |
| Over three years | $915,000 | 1,664 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $567,000 | 4,430 |
| Over one year through three years | $494,000 | 6,552 |
| Over three years through five years | $3,469,000 | 3,195 |
| Over five years through fifteen years | $2,256,000 | 4,021 |
| Over fifteen years | $4,578,000 | 626 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,067,000 | 2,496 |
| 2004-09-30 | Rank |
| Total debt securities | $16,448,000 | 5,192 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $630,000 | 988 |
| Over three months through twelve months | $1,221,000 | 832 |
| Over one year through three years | $1,014,000 | 797 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,114,000 | 3,229 |
| Over fifteen years | $853,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $269,000 | 2,392 |
| Over three years | $435,000 | 1,933 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $569,000 | 4,199 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,498,000 | 3,287 |
| Over five years through fifteen years | $2,264,000 | 4,122 |
| Over fifteen years | $4,581,000 | 643 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,851,000 | 3,061 |
| 2004-06-30 | Rank |
| Total debt securities | $16,505,000 | 5,250 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $70,000 | 2,029 |
| Over three months through twelve months | $1,178,000 | 844 |
| Over one year through three years | $504,000 | 1,092 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,079,000 | 3,276 |
| Over fifteen years | $983,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $717,000 | 1,908 |
| Over three years | $446,000 | 2,105 |
| Other debt securities |
| Three months or less | $13,000 | 5,043 |
| Over three months through twelve months | $567,000 | 4,291 |
| Over one year through three years | $29,000 | 7,092 |
| Over three years through five years | $3,917,000 | 3,193 |
| Over five years through fifteen years | $3,397,000 | 3,661 |
| Over fifteen years | $3,605,000 | 729 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 6,295 |
| 2004-03-31 | Rank |
| Total debt securities | $16,988,000 | 5,128 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $165,000 | 1,802 |
| Over three months through twelve months | $1,238,000 | 825 |
| Over one year through three years | $572,000 | 922 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $727,000 | 3,604 |
| Over fifteen years | $623,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,053,000 | 1,919 |
| Over three years | $480,000 | 1,828 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $586,000 | 4,328 |
| Over one year through three years | $1,091,000 | 5,506 |
| Over three years through five years | $3,071,000 | 3,552 |
| Over five years through fifteen years | $3,320,000 | 3,701 |
| Over fifteen years | $4,062,000 | 704 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,000 | 6,269 |
| 2003-12-31 | Rank |
| Total debt securities | $17,943,000 | 5,030 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $517,000 | 1,272 |
| Over three months through twelve months | $982,000 | 945 |
| Over one year through three years | $639,000 | 830 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $730,000 | 3,558 |
| Over fifteen years | $691,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,086,000 | 1,866 |
| Over three years | $471,000 | 2,073 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,379,000 | 3,213 |
| Over one year through three years | $1,097,000 | 5,586 |
| Over three years through five years | $1,016,000 | 5,432 |
| Over five years through fifteen years | $5,997,000 | 2,773 |
| Over fifteen years | $3,338,000 | 822 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,000 | 6,338 |
| 2003-09-30 | Rank |
| Total debt securities | $17,339,000 | 5,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $860,000 | 1,056 |
| Over three months through twelve months | $768,000 | 1,021 |
| Over one year through three years | $736,000 | 732 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $770,000 | 3,512 |
| Over fifteen years | $762,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,110,000 | 1,889 |
| Over three years | $476,000 | 2,017 |
| Other debt securities |
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $331,000 | 5,182 |
| Over one year through three years | $1,105,000 | 5,486 |
| Over three years through five years | $520,000 | 6,050 |
| Over five years through fifteen years | $6,002,000 | 2,778 |
| Over fifteen years | $3,599,000 | 788 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $373,000 | 5,564 |
| 2003-06-30 | Rank |
| Total debt securities | $16,930,000 | 5,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $115,000 | 2,174 |
| Over three months through twelve months | $1,761,000 | 687 |
| Over one year through three years | $728,000 | 733 |
| Over three years through five years | $129,000 | 3,065 |
| Over five years through fifteen years | $873,000 | 3,409 |
| Over fifteen years | $1,046,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,118,000 | 2,171 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $13,000 | 5,477 |
| Over three months through twelve months | $303,000 | 5,437 |
| Over one year through three years | $1,210,000 | 5,327 |
| Over three years through five years | $547,000 | 5,900 |
| Over five years through fifteen years | $5,683,000 | 2,695 |
| Over fifteen years | $3,404,000 | 787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $396,000 | 5,613 |
| 2003-03-31 | Rank |
| Total debt securities | $16,904,000 | 5,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $312,000 | 1,708 |
| Over three months through twelve months | $1,830,000 | 672 |
| Over one year through three years | $740,000 | 716 |
| Over three years through five years | $176,000 | 2,751 |
| Over five years through fifteen years | $408,000 | 3,867 |
| Over fifteen years | $1,274,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,501,000 | 2,060 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $318,000 | 5,344 |
| Over one year through three years | $1,173,000 | 5,575 |
| Over three years through five years | $539,000 | 5,900 |
| Over five years through fifteen years | $5,354,000 | 2,650 |
| Over fifteen years | $3,279,000 | 787 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $384,000 | 5,626 |
| 2002-12-31 | Rank |
| Total debt securities | $16,948,000 | 5,045 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $815,000 | 1,102 |
| Over three months through twelve months | $1,517,000 | 819 |
| Over one year through three years | $639,000 | 781 |
| Over three years through five years | $404,000 | 2,151 |
| Over five years through fifteen years | $416,000 | 3,791 |
| Over fifteen years | $1,377,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $647,000 | 2,586 |
| Over three years | $1,055,000 | 1,290 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $823,000 | 4,179 |
| Over one year through three years | $2,195,000 | 4,700 |
| Over three years through five years | $538,000 | 5,992 |
| Over five years through fifteen years | $3,234,000 | 3,342 |
| Over fifteen years | $3,288,000 | 813 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $946,000 | 4,681 |
| 2001-12-31 | Rank |
| Total debt securities | $13,837,000 | 5,522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,066,000 | 1,000 |
| Over three months through twelve months | $659,000 | 1,275 |
| Over one year through three years | $403,000 | 1,231 |
| Over three years through five years | $773,000 | 1,187 |
| Over five years through fifteen years | $9,000 | 4,636 |
| Over fifteen years | $1,190,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $692,000 | 2,450 |
| Over three years | $2,361,000 | 1,439 |
| Other debt securities |
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $1,548,000 | 2,918 |
| Over one year through three years | $1,538,000 | 5,286 |
| Over three years through five years | $128,000 | 6,954 |
| Over five years through fifteen years | $2,273,000 | 4,114 |
| Over fifteen years | $1,096,000 | 1,384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,649,000 | 3,639 |
| 2000-12-31 | Rank |
| Total debt securities | $13,719,000 | 5,703 |
| 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 | $277,000 | 2,163 |
| Over one year through three years | $627,000 | 926 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $402,000 | 2,891 |
| Over fifteen years | $1,418,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $261,000 | 2,192 |
| Over three years | $1,016,000 | 1,953 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,423,000 | 3,988 |
| Over one year through three years | $2,125,000 | 5,564 |
| Over three years through five years | $1,403,000 | 5,415 |
| Over five years through fifteen years | $3,041,000 | 3,798 |
| Over fifteen years | $1,726,000 | 1,112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,423,000 | 4,776 |
| 1999-12-31 | Rank |
| Total debt securities | $13,054,000 | 6,161 |
| 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 | $289,000 | 2,472 |
| Over one year through three years | $358,000 | 1,251 |
| Over three years through five years | $101,000 | 2,354 |
| Over five years through fifteen years | $507,000 | 2,887 |
| Over fifteen years | $91,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $322,000 | 2,272 |
| Over three years | $1,021,000 | 2,048 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,958,000 | 5,545 |
| Over three years through five years | $3,040,000 | 4,117 |
| Over five years through fifteen years | $3,924,000 | 3,644 |
| Over fifteen years | $1,443,000 | 1,168 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $289,000 | 7,029 |
| 1998-12-31 | Rank |
| Total debt securities | $9,446,000 | 7,133 |
| 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 | $548,000 | 2,141 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $575,000 | 1,467 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $62,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $394,000 | 2,569 |
| Over three years | $1,057,000 | 1,956 |
| Other debt securities |
| Three months or less | $1,089,000 | 3,644 |
| Over three months through twelve months | $357,000 | 6,755 |
| Over one year through three years | $968,000 | 6,746 |
| Over three years through five years | $501,000 | 6,849 |
| Over five years through fifteen years | $3,870,000 | 3,602 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,446,000 | 5,477 |
| 1997-12-31 | Rank |
| Total debt securities | $6,214,000 | 8,615 |
| 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 | $122,000 | 3,381 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $310,000 | 3,305 |
| Over fifteen years | $70,000 | 2,781 |
| 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 | $1,409,000 | 1,927 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,002,000 | 6,195 |
| Over one year through three years | $790,000 | 7,978 |
| Over three years through five years | $147,000 | 7,914 |
| Over five years through fifteen years | $2,364,000 | 4,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,001,000 | 7,154 |
| 1996-12-31 | Rank |
| Total debt securities | $7,147,000 | 8,827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $502,000 | 8,488 |
| 1995-12-31 | Rank |
| Total debt securities | $7,261,000 | 9,169 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,014,000 | 8,286 |
| 1994-12-31 | Rank |
| Total debt securities | $6,017,000 | 10,274 |
| 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 | $36,000 | 10,314 |
| 1993-12-31 | Rank |
| Total debt securities | $7,801,000 | 9,816 |
| 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 | $724,000 | 9,122 |
| 1992-12-31 | Rank |
| Total debt securities | $8,846,000 | 9,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,261,000 | 8,197 |
