| 2023-12-31 | Rank |
| Total debt securities | $18,237,000 | 3,631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,000 | 2,274 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,375,000 | 1,834 |
| Over one year through three years | $6,894,000 | 2,239 |
| Over three years through five years | $7,631,000 | 1,737 |
| Over five years through fifteen years | $246,000 | 3,743 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,382,000 | 2,131 |
| 2023-09-30 | Rank |
| Total debt securities | $18,277,000 | 3,641 |
| 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 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,000 | 2,233 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,482,000 | 2,510 |
| Over one year through three years | $8,963,000 | 1,970 |
| Over three years through five years | $7,193,000 | 1,892 |
| Over five years through fifteen years | $533,000 | 3,678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,483,000 | 2,729 |
| 2023-06-30 | Rank |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $832,000 | 482 |
| Over three months through twelve months | $1,316 | 1,505 |
| Over one year through three years | $867,000 | 297 |
| Over three years through five years | $3,666,000 | 326 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $232,688,000 | 82 |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | $9,999,123,135,031,000 | 7 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,042 | 2,592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank |
| Total debt securities | $19,212,000 | 3,730 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $81,000 | 928 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,000 | 2,190 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $981,000 | 2,756 |
| Over one year through three years | $10,697,000 | 1,815 |
| Over three years through five years | $7,095,000 | 2,063 |
| Over five years through fifteen years | $299,000 | 3,873 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $981,000 | 2,893 |
| 2022-12-31 | Rank |
| Total debt securities | $20,674,000 | 3,696 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $94,000 | 807 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,000 | 2,237 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $4,000,000 | 1,318 |
| Over three months through twelve months | $970,000 | 2,645 |
| Over one year through three years | $8,139,000 | 2,124 |
| Over three years through five years | $7,408,000 | 2,038 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,970,000 | 1,519 |
| 2022-09-30 | Rank |
| Total debt securities | $24,283,000 | 3,560 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $108,000 | 729 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $68,000 | 2,283 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $4,986,000 | 1,089 |
| Over three months through twelve months | $4,929,000 | 1,206 |
| Over one year through three years | $5,753,000 | 2,481 |
| Over three years through five years | $8,439,000 | 1,919 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,915,000 | 898 |
| 2022-06-30 | Rank |
| Total debt securities | $20,653,000 | 3,741 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $64,000 | 966 |
| Over three years through five years | $65,000 | 1,769 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,000 | 2,363 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $8,926,000 | 735 |
| Over one year through three years | $3,941,000 | 2,764 |
| Over three years through five years | $7,579,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,926,000 | 911 |
| 2022-03-31 | Rank |
| Total debt securities | $3,943,000 | 4,443 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $40,000 | 1,159 |
| Over three years through five years | $108,000 | 1,566 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,000 | 2,407 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $994,000 | 2,305 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,713,000 | 3,034 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $994,000 | 2,564 |
| 2021-12-31 | Rank |
| Total debt securities | $3,046,000 | 4,478 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,000 | 2,459 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,777,000 | 2,873 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank |
| Total debt securities | $3,085,000 | 4,512 |
| 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 | $15,000 | 1,500 |
| Over three years through five years | $174,000 | 1,185 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,000 | 2,508 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,787,000 | 2,661 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank |
| Total debt securities | $3,097,000 | 4,529 |
| 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 | $17,000 | 1,504 |
| Over three years through five years | $193,000 | 1,179 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $119,000 | 2,494 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,768,000 | 2,566 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank |
| Total debt securities | $3,075,000 | 4,514 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $235,000 | 1,142 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $130,000 | 2,490 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,710,000 | 2,392 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank |
| Total debt securities | $2,444,000 | 4,557 |
| 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 | $0 | 1,741 |
| Over three years through five years | $264,000 | 1,060 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $172,000 | 2,509 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,008,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank |
| Total debt securities | $1,524,000 | 4,667 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $295,000 | 990 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $229,000 | 2,471 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,000,000 | 3,774 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank |
| Total debt securities | $626,000 | 4,787 |
| 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 | $0 | 1,690 |
| Over three years through five years | $204,000 | 1,233 |
| Over five years through fifteen years | $126,000 | 3,407 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $296,000 | 2,422 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank |
| Total debt securities | $765,000 | 4,824 |
| 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 | $0 | 1,642 |
| Over three years through five years | $126,000 | 1,520 |
| Over five years through fifteen years | $232,000 | 3,368 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $407,000 | 2,366 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank |
| Total debt securities | $1,184,000 | 4,836 |
| 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 | $135,000 | 1,579 |
| Over five years through fifteen years | $254,000 | 3,365 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $527,000 | 2,177 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $268,000 | 3,240 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank |
| Total debt securities | $1,334,000 | 4,908 |
| 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 | $40,000 | 1,931 |
| Over five years through fifteen years | $380,000 | 3,310 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $640,000 | 2,118 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $274,000 | 3,330 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| 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 | $1,490,000 | 4,947 |
| 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 | $43,000 | 1,942 |
| Over five years through fifteen years | $407,000 | 3,304 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $760,000 | 1,981 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $280,000 | 3,284 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank |
| Total debt securities | $1,625,000 | 4,981 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $476,000 | 3,305 |
| 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 | $864,000 | 1,680 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $1,744,000 | 5,015 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $507,000 | 3,306 |
| 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 | $947,000 | 1,567 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $290,000 | 3,288 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank |
| Total debt securities | $1,907,000 | 5,065 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| 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 | $549,000 | 3,323 |
| 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 | $814,000 | 1,643 |
| Over three years | $249,000 | 2,665 |
| Other debt securities |
| Three months or less | $295,000 | 3,268 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $2,097,000 | 5,106 |
| 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 | $590,000 | 3,350 |
| 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 | $941,000 | 1,566 |
| Over three years | $266,000 | 2,676 |
| Other debt securities |
| Three months or less | $300,000 | 3,193 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $2,290,000 | 5,158 |
| 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 | $619,000 | 3,376 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,080,000 | 1,515 |
| Over three years | $285,000 | 2,656 |
| Other debt securities |
| Three months or less | $306,000 | 3,190 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $2,481,000 | 5,190 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $672,000 | 3,380 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,497,000 | 1,458 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $312,000 | 3,313 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $2,714,000 | 5,232 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $726,000 | 3,362 |
| 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 | $1,325,000 | 1,569 |
| Over three years | $328,000 | 2,605 |
| Other debt securities |
| Three months or less | $335,000 | 3,252 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,000 | 4,234 |
| 2017-06-30 | Rank |
| Total debt securities | $2,954,000 | 5,252 |
| 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 | $765,000 | 3,369 |
| 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 | $1,466,000 | 1,485 |
| Over three years | $348,000 | 2,626 |
| Other debt securities |
| Three months or less | $359,000 | 3,177 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $16,000 | 4,788 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,000 | 4,206 |
| 2017-03-31 | Rank |
| Total debt securities | $3,184,000 | 5,301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $806,000 | 3,390 |
| 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 | $1,603,000 | 1,375 |
| Over three years | $369,000 | 2,664 |
| Other debt securities |
| Three months or less | $389,000 | 3,058 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $17,000 | 4,860 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,000 | 4,186 |
| 2016-12-31 | Rank |
| Total debt securities | $3,416,000 | 5,316 |
| 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 | $852,000 | 3,349 |
| 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 | $1,734,000 | 1,435 |
| Over three years | $389,000 | 2,602 |
| Other debt securities |
| Three months or less | $424,000 | 3,019 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $17,000 | 4,914 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000 | 4,281 |
| 2016-09-30 | Rank |
| Total debt securities | $3,741,000 | 5,326 |
| 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 | $936,000 | 3,339 |
| 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 | $1,916,000 | 1,603 |
| Over three years | $413,000 | 2,550 |
| Other debt securities |
| Three months or less | $449,000 | 2,999 |
| Over three months through twelve months | $10,000 | 4,073 |
| Over one year through three years | $17,000 | 4,924 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,000 | 4,279 |
| 2016-06-30 | Rank |
| Total debt securities | $4,101,000 | 5,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,017,000 | 3,352 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,103,000 | 1,547 |
| Over three years | $425,000 | 2,589 |
| Other debt securities |
| Three months or less | $529,000 | 2,753 |
| Over three months through twelve months | $10,000 | 4,139 |
| Over one year through three years | $17,000 | 4,971 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank |
| Total debt securities | $8,826,000 | 4,934 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $266,000 | 1,069 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,090,000 | 3,359 |
| Over fifteen years | $1,821,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,816,000 | 1,240 |
| Over three years | $447,000 | 2,633 |
| Other debt securities |
| Three months or less | $591,000 | 2,619 |
| Over three months through twelve months | $33,000 | 4,067 |
| Over one year through three years | $17,000 | 5,017 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $612,000 | 4,738 |
| Over fifteen years | $1,133,000 | 1,965 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,000 | 4,213 |
| 2015-12-31 | Rank |
| Total debt securities | $9,490,000 | 4,931 |
| 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 | $283,000 | 1,113 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,154,000 | 3,364 |
| Over fifteen years | $1,861,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,023,000 | 1,181 |
| Over three years | $464,000 | 2,641 |
| Other debt securities |
| Three months or less | $628,000 | 2,634 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $63,000 | 4,985 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $898,000 | 4,667 |
| Over fifteen years | $1,116,000 | 1,971 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,000 | 4,248 |
| 2015-09-30 | Rank |
| Total debt securities | $10,083,000 | 4,952 |
| 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 | $315,000 | 1,119 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,230,000 | 3,358 |
| Over fifteen years | $1,941,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,301,000 | 1,261 |
| Over three years | $489,000 | 2,610 |
| Other debt securities |
| Three months or less | $653,000 | 2,678 |
| Over three months through twelve months | $6,000 | 4,036 |
| Over one year through three years | $63,000 | 5,018 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $901,000 | 4,768 |
| Over fifteen years | $1,184,000 | 1,977 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,000 | 4,282 |
| 2015-06-30 | Rank |
| Total debt securities | $10,730,000 | 4,970 |
| 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 | $362,000 | 1,105 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,310,000 | 3,384 |
| Over fifteen years | $2,020,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,656,000 | 1,206 |
| Over three years | $513,000 | 2,661 |
| Other debt securities |
| Three months or less | $681,000 | 2,562 |
| Over three months through twelve months | $14,000 | 4,081 |
| Over one year through three years | $51,000 | 5,062 |
| Over three years through five years | $23,000 | 5,218 |
| Over five years through fifteen years | $932,000 | 4,834 |
| Over fifteen years | $1,168,000 | 2,020 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,000 | 4,273 |
| 2015-03-31 | Rank |
| Total debt securities | $11,481,000 | 4,971 |
| 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 | $373,000 | 1,131 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,425,000 | 3,403 |
| Over fifteen years | $2,122,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,992,000 | 1,187 |
| Over three years | $537,000 | 2,661 |
| Other debt securities |
| Three months or less | $709,000 | 2,568 |
| Over three months through twelve months | $28,000 | 4,105 |
| Over one year through three years | $59,000 | 5,032 |
| Over three years through five years | $23,000 | 5,235 |
| Over five years through fifteen years | $932,000 | 4,869 |
| Over fifteen years | $1,281,000 | 1,954 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,000 | 4,311 |
| 2014-12-31 | Rank |
| Total debt securities | $12,496,000 | 4,929 |
| 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 | $387,000 | 1,133 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,500,000 | 3,425 |
| Over fifteen years | $2,165,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,231,000 | 1,105 |
| Over three years | $560,000 | 2,710 |
| Other debt securities |
| Three months or less | $1,244,000 | 2,092 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $124,000 | 4,922 |
| Over three years through five years | $45,000 | 5,279 |
| Over five years through fifteen years | $973,000 | 4,947 |
| Over fifteen years | $1,267,000 | 2,035 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,364 |
| 2014-09-30 | Rank |
| Total debt securities | $13,082,000 | 4,970 |
| 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 | $395,000 | 1,399 |
| Over five years through fifteen years | $1,605,000 | 3,494 |
| Over fifteen years | $2,199,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,554,000 | 1,045 |
| Over three years | $587,000 | 2,740 |
| Other debt securities |
| Three months or less | $773,000 | 2,619 |
| Over three months through twelve months | $505,000 | 2,962 |
| Over one year through three years | $128,000 | 4,950 |
| Over three years through five years | $45,000 | 5,281 |
| Over five years through fifteen years | $970,000 | 5,100 |
| Over fifteen years | $1,321,000 | 2,086 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $505,000 | 3,395 |
| 2014-06-30 | Rank |
| Total debt securities | $13,825,000 | 4,968 |
| 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 | $446,000 | 1,393 |
| Over five years through fifteen years | $1,722,000 | 3,459 |
| Over fifteen years | $2,243,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,892,000 | 985 |
| Over three years | $614,000 | 2,768 |
| Other debt securities |
| Three months or less | $809,000 | 2,579 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $163,000 | 4,855 |
| Over three years through five years | $60,000 | 5,270 |
| Over five years through fifteen years | $1,560,000 | 4,920 |
| Over fifteen years | $1,316,000 | 2,167 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $14,285,000 | 4,979 |
| 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 | $477,000 | 1,399 |
| Over five years through fifteen years | $1,802,000 | 3,447 |
| Over fifteen years | $2,252,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,147,000 | 939 |
| Over three years | $640,000 | 2,771 |
| Other debt securities |
| Three months or less | $834,000 | 2,681 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $185,000 | 4,877 |
| Over three years through five years | $62,000 | 5,283 |
| Over five years through fifteen years | $1,552,000 | 4,974 |
| Over fifteen years | $1,334,000 | 2,193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $14,796,000 | 4,935 |
| 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 | $535,000 | 1,412 |
| Over five years through fifteen years | $1,900,000 | 3,398 |
| Over fifteen years | $2,258,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,356,000 | 1,003 |
| Over three years | $670,000 | 2,671 |
| Other debt securities |
| Three months or less | $868,000 | 2,672 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $140,000 | 5,008 |
| Over three years through five years | $200,000 | 5,148 |
| Over five years through fifteen years | $1,545,000 | 4,976 |
| Over fifteen years | $1,324,000 | 2,234 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $16,177,000 | 4,849 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $590,000 | 1,376 |
| Over five years through fifteen years | $2,030,000 | 3,338 |
| Over fifteen years | $2,327,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,239,000 | 1,369 |
| Over three years | $3,115,000 | 1,769 |
| Other debt securities |
| Three months or less | $1,529,000 | 2,147 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $177,000 | 5,018 |
| Over three years through five years | $214,000 | 5,131 |
| Over five years through fifteen years | $1,550,000 | 5,022 |
| Over fifteen years | $1,406,000 | 2,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $17,189,000 | 4,734 |
| 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 | $621,000 | 1,341 |
| Over five years through fifteen years | $2,207,000 | 3,175 |
| Over fifteen years | $2,378,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,707,000 | 1,700 |
| Over three years | $4,191,000 | 1,471 |
| Other debt securities |
| Three months or less | $1,601,000 | 2,082 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $225,000 | 4,955 |
| Over three years through five years | $119,000 | 5,230 |
| Over five years through fifteen years | $1,686,000 | 4,950 |
| Over fifteen years | $1,454,000 | 2,257 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $18,290,000 | 4,653 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $665,000 | 1,274 |
| Over five years through fifteen years | $2,420,000 | 3,113 |
| Over fifteen years | $2,549,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,921,000 | 1,317 |
| Over three years | $1,447,000 | 2,095 |
| Other debt securities |
| Three months or less | $1,641,000 | 2,069 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $238,000 | 4,978 |
| Over three years through five years | $131,000 | 5,192 |
| Over five years through fifteen years | $1,728,000 | 4,922 |
| Over fifteen years | $1,550,000 | 2,239 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $16,670,000 | 4,757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $705,000 | 1,192 |
| Over five years through fifteen years | $2,635,000 | 3,060 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,754,000 | 1,276 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $1,796,000 | 1,930 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $425,000 | 4,778 |
| Over five years through fifteen years | $1,805,000 | 4,881 |
| Over fifteen years | $1,550,000 | 2,247 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $17,233,000 | 4,774 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,635,000 | 2,864 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,252,000 | 2,152 |
| Over three years | $5,820,000 | 1,240 |
| Other debt securities |
| Three months or less | $1,697,000 | 1,962 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $452,000 | 4,845 |
| Over five years through fifteen years | $1,797,000 | 4,887 |
| Over fifteen years | $1,580,000 | 2,209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $18,091,000 | 4,723 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $965,000 | 888 |
| Over three years through five years | $1,022,000 | 976 |
| Over five years through fifteen years | $3,879,000 | 2,861 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,291,000 | 1,889 |
| Over three years | $5,939,000 | 1,237 |
| Other debt securities |
| Three months or less | $528,000 | 2,995 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $569,000 | 4,732 |
| Over five years through fifteen years | $1,898,000 | 4,844 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $19,319,000 | 4,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,024,000 | 837 |
| Over three years through five years | $1,065,000 | 899 |
| Over five years through fifteen years | $4,153,000 | 2,804 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,505,000 | 2,054 |
| Over three years | $6,946,000 | 1,208 |
| Other debt securities |
| Three months or less | $971,000 | 2,422 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $669,000 | 4,681 |
| Over five years through fifteen years | $1,986,000 | 4,873 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $19,177,000 | 4,597 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,158,000 | 509 |
| Over five years through fifteen years | $4,371,000 | 2,505 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,592,000 | 1,697 |
| Over three years | $6,124,000 | 1,064 |
| Other debt securities |
| Three months or less | $1,100,000 | 1,903 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $531,000 | 4,580 |
| Over five years through fifteen years | $1,301,000 | 4,806 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $19,266,000 | 4,558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,128,000 | 711 |
| Over five years through fifteen years | $5,517,000 | 2,168 |
| Over fifteen years | $731,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,725,000 | 1,677 |
| Over three years | $5,713,000 | 1,193 |
| Other debt securities |
| Three months or less | $1,593,000 | 1,666 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $552,000 | 4,554 |
| Over five years through fifteen years | $1,307,000 | 4,815 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank |
| Total debt securities | $22,672,000 | 4,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,547,000 | 1,918 |
| Over fifteen years | $4,120,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $873,000 | 2,155 |
| Over three years | $5,284,000 | 1,344 |
| Other debt securities |
| Three months or less | $1,682,000 | 1,491 |
| Over three months through twelve months | $508,000 | 3,246 |
| Over one year through three years | $536,000 | 4,476 |
| Over three years through five years | $756,000 | 4,509 |
| Over five years through fifteen years | $2,366,000 | 4,371 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,012,000 | 2,818 |
| 2011-03-31 | Rank |
| Total debt securities | $27,623,000 | 3,763 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,754,000 | 1,807 |
| Over fifteen years | $4,208,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $6,110,000 | 1,129 |
| Other debt securities |
| Three months or less | $1,714,000 | 1,562 |
| Over three months through twelve months | $1,023,000 | 2,382 |
| Over one year through three years | $1,071,000 | 3,924 |
| Over three years through five years | $1,269,000 | 3,979 |
| Over five years through fifteen years | $4,456,000 | 3,639 |
| Over fifteen years | $1,018,000 | 2,223 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,612,000 | 2,308 |
| 2010-12-31 | Rank |
| Total debt securities | $28,975,000 | 3,557 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,074,000 | 1,568 |
| Over fifteen years | $4,460,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $6,171,000 | 1,059 |
| Other debt securities |
| Three months or less | $1,611,000 | 1,609 |
| Over three months through twelve months | $1,630,000 | 1,870 |
| Over one year through three years | $1,079,000 | 3,934 |
| Over three years through five years | $504,000 | 4,703 |
| Over five years through fifteen years | $5,204,000 | 3,340 |
| Over fifteen years | $1,242,000 | 2,049 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,133,000 | 2,001 |
| 2010-09-30 | Rank |
| Total debt securities | $30,333,000 | 3,418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,534,000 | 1,423 |
| Over fifteen years | $8,243,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $992,000 | 2,219 |
| Over three years | $2,045,000 | 1,542 |
| Other debt securities |
| Three months or less | $1,126,000 | 1,995 |
| Over three months through twelve months | $1,638,000 | 1,828 |
| Over one year through three years | $1,612,000 | 3,475 |
| Over three years through five years | $507,000 | 4,736 |
| Over five years through fifteen years | $5,373,000 | 3,279 |
| Over fifteen years | $1,263,000 | 2,002 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,638,000 | 2,370 |
| 2010-06-30 | Rank |
| Total debt securities | $26,941,000 | 3,682 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,189,000 | 1,975 |
| Over fifteen years | $5,139,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,028,000 | 2,138 |
| Over three years | $2,037,000 | 1,489 |
| Other debt securities |
| Three months or less | $2,085,000 | 1,378 |
| Over three months through twelve months | $1,130,000 | 2,404 |
| Over one year through three years | $2,140,000 | 3,174 |
| Over three years through five years | $509,000 | 4,791 |
| Over five years through fifteen years | $7,472,000 | 2,827 |
| Over fifteen years | $1,212,000 | 1,928 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,139,000 | 2,177 |
| 2010-03-31 | Rank |
| Total debt securities | $30,307,000 | 3,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,359,000 | 1,953 |
| Over fifteen years | $5,348,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,034,000 | 2,135 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $3,115,000 | 1,001 |
| Over three months through twelve months | $1,534,000 | 2,101 |
| Over one year through three years | $2,226,000 | 3,174 |
| Over three years through five years | $1,531,000 | 3,669 |
| Over five years through fifteen years | $9,921,000 | 2,329 |
| Over fifteen years | $1,239,000 | 1,914 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,544,000 | 1,638 |
| 2009-12-31 | Rank |
| Total debt securities | $36,731,000 | 3,014 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,499,000 | 1,947 |
| Over fifteen years | $5,538,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $1,449,000 | 1,655 |
| Over three months through twelve months | $3,052,000 | 1,361 |
| Over one year through three years | $2,214,000 | 3,189 |
| Over three years through five years | $7,296,000 | 1,261 |
| Over five years through fifteen years | $10,997,000 | 2,098 |
| Over fifteen years | $1,686,000 | 1,684 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,553,000 | 1,664 |
| 2009-09-30 | Rank |
| Total debt securities | $48,489,000 | 2,402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,781,000 | 1,906 |
| Over fifteen years | $5,871,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $2,844,000 | 1,086 |
| Over three months through twelve months | $3,588,000 | 1,177 |
| Over one year through three years | $2,241,000 | 3,163 |
| Over three years through five years | $11,312,000 | 802 |
| Over five years through fifteen years | $15,670,000 | 1,503 |
| Over fifteen years | $2,182,000 | 1,483 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,597,000 | 1,178 |
| 2009-06-30 | Rank |
| Total debt securities | $47,193,000 | 2,406 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,966,000 | 1,883 |
| Over fifteen years | $6,068,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $2,718,000 | 1,163 |
| Over three months through twelve months | $4,597,000 | 951 |
| Over one year through three years | $3,286,000 | 2,577 |
| Over three years through five years | $5,224,000 | 1,598 |
| Over five years through fifteen years | $18,369,000 | 1,211 |
| Over fifteen years | $1,965,000 | 1,556 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,598,000 | 1,172 |
| 2009-03-31 | Rank |
| Total debt securities | $44,872,000 | 2,515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,314,000 | 2,405 |
| Over fifteen years | $3,179,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $2,191,000 | 1,404 |
| Over three months through twelve months | $3,559,000 | 1,185 |
| Over one year through three years | $5,359,000 | 1,792 |
| Over three years through five years | $753,000 | 4,529 |
| Over five years through fifteen years | $23,673,000 | 880 |
| Over fifteen years | $2,844,000 | 1,142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,064,000 | 1,607 |
| 2008-12-31 | Rank |
| Total debt securities | $42,667,000 | 2,594 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,110,000 | 1,863 |
| Over fifteen years | $4,045,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $2,212,000 | 1,389 |
| Over three months through twelve months | $2,143,000 | 1,919 |
| Over one year through three years | $5,138,000 | 1,837 |
| Over three years through five years | $539,000 | 4,904 |
| Over five years through fifteen years | $20,483,000 | 1,053 |
| Over fifteen years | $2,997,000 | 1,043 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,646,000 | 2,266 |
| 2008-09-30 | Rank |
| Total debt securities | $45,460,000 | 2,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,131,000 | 1,787 |
| Over fifteen years | $3,512,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $4,332,000 | 908 |
| Over three months through twelve months | $999,000 | 3,068 |
| Over one year through three years | $6,841,000 | 1,395 |
| Over three years through five years | $1,267,000 | 4,072 |
| Over five years through fifteen years | $20,374,000 | 1,039 |
| Over fifteen years | $3,004,000 | 1,003 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,999,000 | 2,119 |
| 2008-06-30 | Rank |
| Total debt securities | $47,592,000 | 2,373 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,215,000 | 1,748 |
| Over fifteen years | $3,506,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $3,167,000 | 1,220 |
| Over three months through twelve months | $2,507,000 | 1,828 |
| Over one year through three years | $7,275,000 | 1,343 |
| Over three years through five years | $1,777,000 | 3,576 |
| Over five years through fifteen years | $19,915,000 | 1,129 |
| Over fifteen years | $4,230,000 | 840 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,507,000 | 2,546 |
| 2008-03-31 | Rank |
| Total debt securities | $47,442,000 | 2,365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,869,000 | 1,726 |
| Over fifteen years | $2,555,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $4,443,000 | 1,071 |
| Over three months through twelve months | $2,520,000 | 2,116 |
| Over one year through three years | $7,773,000 | 1,311 |
| Over three years through five years | $1,999,000 | 3,347 |
| Over five years through fifteen years | $19,486,000 | 1,134 |
| Over fifteen years | $3,797,000 | 888 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,273,000 | 2,023 |
| 2007-12-31 | Rank |
| Total debt securities | $45,461,000 | 2,447 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,968,000 | 1,487 |
| Over fifteen years | $2,058,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $4,577,000 | 1,197 |
| Over three months through twelve months | $3,725,000 | 2,151 |
| Over one year through three years | $8,601,000 | 1,530 |
| Over three years through five years | $3,948,000 | 2,248 |
| Over five years through fifteen years | $13,298,000 | 1,603 |
| Over fifteen years | $4,286,000 | 758 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,541,000 | 2,174 |
| 2007-09-30 | Rank |
| Total debt securities | $41,026,000 | 2,658 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,079,000 | 1,348 |
| Over fifteen years | $2,069,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,039,000 | 2,119 |
| Over one year through three years | $9,921,000 | 1,562 |
| Over three years through five years | $4,879,000 | 2,031 |
| Over five years through fifteen years | $11,074,000 | 1,846 |
| Over fifteen years | $3,965,000 | 771 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,039,000 | 2,835 |
| 2007-06-30 | Rank |
| Total debt securities | $29,965,000 | 3,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,206,000 | 1,299 |
| Over fifteen years | $1,593,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,439,000 | 2,534 |
| Over one year through three years | $7,344,000 | 2,215 |
| Over three years through five years | $6,695,000 | 1,530 |
| Over five years through fifteen years | $3,752,000 | 3,444 |
| Over fifteen years | $1,936,000 | 1,102 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,439,000 | 3,195 |
| 2007-03-31 | Rank |
| Total debt securities | $26,683,000 | 3,687 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,569,000 | 1,234 |
| Over fifteen years | $1,702,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,725,000 | 3,847 |
| Over one year through three years | $7,641,000 | 2,229 |
| Over three years through five years | $8,245,000 | 1,241 |
| Over five years through fifteen years | $811,000 | 5,066 |
| Over fifteen years | $990,000 | 1,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,725,000 | 4,391 |
| 2006-12-31 | Rank |
| Total debt securities | $26,322,000 | 3,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,751,000 | 1,249 |
| Over fifteen years | $1,755,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,332,000 | 2,180 |
| Over three years through five years | $8,720,000 | 1,185 |
| Over five years through fifteen years | $810,000 | 5,037 |
| Over fifteen years | $954,000 | 1,533 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $27,313,000 | 3,678 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,935,000 | 1,241 |
| Over fifteen years | $1,805,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $885,000 | 3,752 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,264,000 | 2,856 |
| Over three years through five years | $9,974,000 | 1,050 |
| Over five years through fifteen years | $2,450,000 | 3,841 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $135,000 | 6,316 |
| 2006-06-30 | Rank |
| Total debt securities | $29,687,000 | 3,481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,006,000 | 1,256 |
| Over fifteen years | $1,813,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $1,247,000 | 2,700 |
| Over three months through twelve months | $2,232,000 | 3,436 |
| Over one year through three years | $6,671,000 | 2,821 |
| Over three years through five years | $9,242,000 | 1,151 |
| Over five years through fifteen years | $2,476,000 | 3,709 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,729,000 | 3,551 |
| 2006-03-31 | Rank |
| Total debt securities | $29,285,000 | 3,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,341,000 | 1,425 |
| Over fifteen years | $1,920,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $1,657,000 | 3,870 |
| Over one year through three years | $7,298,000 | 2,706 |
| Over three years through five years | $9,209,000 | 1,189 |
| Over five years through fifteen years | $3,110,000 | 3,381 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,657,000 | 4,319 |
| 2005-12-31 | Rank |
| Total debt securities | $29,619,000 | 3,537 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,591,000 | 1,410 |
| Over fifteen years | $1,994,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,491 |
| Over three months through twelve months | $1,116,000 | 4,373 |
| Over one year through three years | $7,366,000 | 2,716 |
| Over three years through five years | $8,265,000 | 1,359 |
| Over five years through fifteen years | $4,037,000 | 3,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,116,000 | 4,669 |
| 2005-09-30 | Rank |
| Total debt securities | $28,943,000 | 3,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,446,000 | 1,463 |
| Over fifteen years | $2,197,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,398 |
| Over three months through twelve months | $492,000 | 5,167 |
| Over one year through three years | $6,106,000 | 3,069 |
| Over three years through five years | $9,335,000 | 1,278 |
| Over five years through fifteen years | $4,117,000 | 2,997 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $420,000 | 5,511 |
| 2005-06-30 | Rank |
| Total debt securities | $28,429,000 | 3,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,815,000 | 1,517 |
| Over fifteen years | $1,727,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $1,248,000 | 2,190 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,613,000 | 2,822 |
| Over three years through five years | $7,434,000 | 1,689 |
| Over five years through fifteen years | $5,592,000 | 2,565 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $30,200,000 | 3,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,454,000 | 1,503 |
| Over fifteen years | $1,744,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,226 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $4,890,000 | 3,481 |
| Over three years through five years | $7,539,000 | 1,716 |
| Over five years through fifteen years | $7,815,000 | 2,063 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank |
| Total debt securities | $31,160,000 | 3,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,844,000 | 1,490 |
| Over fifteen years | $1,818,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,267 |
| Over three months through twelve months | $513,000 | 4,557 |
| Over one year through three years | $3,720,000 | 3,878 |
| Over three years through five years | $8,442,000 | 1,591 |
| Over five years through fifteen years | $8,573,000 | 2,000 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $513,000 | 4,958 |
| 2004-09-30 | Rank |
| Total debt securities | $22,796,000 | 4,312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $242,000 | 2,988 |
| Over five years through fifteen years | $4,511,000 | 1,953 |
| Over fifteen years | $1,177,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,244 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $4,306,000 | 3,461 |
| Over three years through five years | $7,887,000 | 1,789 |
| Over five years through fifteen years | $2,917,000 | 3,811 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 4,859 |
| 2004-06-30 | Rank |
| Total debt securities | $23,026,000 | 4,315 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $275,000 | 2,938 |
| Over five years through fifteen years | $4,524,000 | 1,958 |
| Over fifteen years | $1,310,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,868,000 | 1,766 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $4,264,000 | 3,394 |
| Over three years through five years | $7,224,000 | 2,012 |
| Over five years through fifteen years | $3,053,000 | 3,817 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,124,000 | 3,792 |
| 2004-03-31 | Rank |
| Total debt securities | $22,904,000 | 4,321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $200,000 | 3,111 |
| Over five years through fifteen years | $5,243,000 | 1,786 |
| Over fifteen years | $1,437,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,568 |
| Over three months through twelve months | $1,389,000 | 3,082 |
| Over one year through three years | $3,775,000 | 3,481 |
| Over three years through five years | $6,139,000 | 2,214 |
| Over five years through fifteen years | $3,469,000 | 3,636 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,389,000 | 3,693 |
| 2003-12-31 | Rank |
| Total debt securities | $26,273,000 | 3,996 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $99,000 | 3,360 |
| Over five years through fifteen years | $6,168,000 | 1,583 |
| Over fifteen years | $1,710,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,523 |
| Over three months through twelve months | $881,000 | 3,979 |
| Over one year through three years | $4,240,000 | 3,253 |
| Over three years through five years | $5,608,000 | 2,409 |
| Over five years through fifteen years | $6,314,000 | 2,687 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $881,000 | 4,520 |
| 2003-09-30 | Rank |
| Total debt securities | $26,206,000 | 3,924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $90,000 | 3,286 |
| Over five years through fifteen years | $6,408,000 | 1,503 |
| Over fifteen years | $2,043,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,510 |
| Over three months through twelve months | $631,000 | 4,436 |
| Over one year through three years | $3,316,000 | 3,590 |
| Over three years through five years | $6,684,000 | 1,966 |
| Over five years through fifteen years | $5,781,000 | 2,840 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $631,000 | 4,992 |
| 2003-06-30 | Rank |
| Total debt securities | $17,455,000 | 4,968 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $31,000 | 3,475 |
| Over five years through fifteen years | $3,190,000 | 2,149 |
| Over fifteen years | $1,518,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,444 |
| Over three months through twelve months | $2,300,000 | 2,544 |
| Over one year through three years | $3,194,000 | 3,665 |
| Over three years through five years | $3,957,000 | 2,778 |
| Over five years through fifteen years | $2,012,000 | 4,335 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,550,000 | 2,393 |
| 2003-03-31 | Rank |
| Total debt securities | $15,205,000 | 5,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $23,000 | 3,340 |
| Over five years through fifteen years | $3,880,000 | 1,829 |
| Over fifteen years | $1,951,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $1,747,000 | 1,997 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,179,000 | 3,878 |
| Over three years through five years | $3,917,000 | 2,756 |
| Over five years through fifteen years | $504,000 | 5,647 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $497,000 | 5,423 |
| 2002-12-31 | Rank |
| Total debt securities | $15,194,000 | 5,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $4,385,000 | 1,615 |
| Over fifteen years | $2,423,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,513 |
| Over three months through twelve months | $502,000 | 4,917 |
| Over one year through three years | $2,475,000 | 4,501 |
| Over three years through five years | $4,145,000 | 2,658 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 5,499 |
| 2001-12-31 | Rank |
| Total debt securities | $14,307,000 | 5,418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $146,000 | 3,966 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $758,000 | 3,264 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $2,745,000 | 4,165 |
| Over three years through five years | $6,878,000 | 1,825 |
| Over five years through fifteen years | $2,740,000 | 3,799 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,787,000 | 3,515 |
| 2000-12-31 | Rank |
| Total debt securities | $12,698,000 | 5,951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $194,000 | 1,663 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $3,203,000 | 2,253 |
| Over one year through three years | $8,554,000 | 2,146 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $247,000 | 6,504 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,452,000 | 2,900 |
| 1999-12-31 | Rank |
| Total debt securities | $13,084,000 | 6,154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $259,000 | 3,352 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $7,630,000 | 2,197 |
| Over three years through five years | $3,697,000 | 3,659 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $498,000 | 6,447 |
