| 2025-03-31 | Rank |
| Total debt securities | $21,077,000 | 3,386 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $250,000 | 829 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $934,000 | 2,708 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,685,000 | 1,442 |
| Over three years | $5,978,000 | 1,552 |
| Other debt securities |
| Three months or less | $1,999,000 | 2,038 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $880,000 | 3,583 |
| Over three years through five years | $4,333,000 | 2,174 |
| Over five years through fifteen years | $5,018,000 | 2,693 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank |
| Total debt securities | $20,636,000 | 3,427 |
| 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 | $0 | 1,657 |
| Over one year through three years | $143,000 | 996 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $955,000 | 2,694 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,705,000 | 1,427 |
| Over three years | $4,694,000 | 1,636 |
| Other debt securities |
| Three months or less | $3,939,000 | 1,595 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $880,000 | 3,593 |
| Over three years through five years | $4,226,000 | 2,193 |
| Over five years through fifteen years | $3,946,000 | 2,853 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,989,000 | 2,630 |
| 2024-09-30 | Rank |
| Total debt securities | $21,485,000 | 3,425 |
| 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 | $0 | 1,595 |
| Over one year through three years | $164,000 | 890 |
| Over three years through five years | $170,000 | 1,456 |
| Over five years through fifteen years | $684,000 | 2,853 |
| Over fifteen years | $349,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,524 |
| Over three years | $7,032,000 | 1,384 |
| Other debt securities |
| Three months or less | $1,962,000 | 2,106 |
| Over three months through twelve months | $4,916,000 | 1,666 |
| Over one year through three years | $879,000 | 3,651 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $5,329,000 | 2,697 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,977,000 | 2,681 |
| 2024-06-30 | Rank |
| Total debt securities | $20,932,000 | 3,457 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $377,000 | 1,131 |
| Over five years through fifteen years | $701,000 | 2,846 |
| Over fifteen years | $349,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,876,000 | 1,315 |
| Over three years | $5,065,000 | 1,547 |
| Other debt securities |
| Three months or less | $1,803,000 | 2,107 |
| Over three months through twelve months | $4,826,000 | 1,652 |
| Over one year through three years | $849,000 | 3,690 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $5,086,000 | 2,739 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,952,000 | 2,657 |
| 2024-03-31 | Rank |
| Total debt securities | $21,340,000 | 3,475 |
| 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $431,000 | 1,188 |
| Over five years through fifteen years | $738,000 | 2,802 |
| Over fifteen years | $363,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,445 |
| Over three years | $7,154,000 | 1,350 |
| Other debt securities |
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $3,839,000 | 1,794 |
| Over one year through three years | $3,752,000 | 2,836 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $5,063,000 | 2,795 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,939,000 | 2,646 |
| 2023-12-31 | Rank |
| Total debt securities | $26,826,000 | 3,283 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $485,000 | 1,146 |
| Over five years through fifteen years | $780,000 | 2,803 |
| Over fifteen years | $379,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,433 |
| Over three years | $7,429,000 | 1,316 |
| Other debt securities |
| Three months or less | $5,215,000 | 1,326 |
| Over three months through twelve months | $1,913,000 | 2,365 |
| Over one year through three years | $5,521,000 | 2,448 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $5,104,000 | 2,811 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,215,000 | 1,748 |
| 2023-09-30 | Rank |
| Total debt securities | $26,156,000 | 3,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $531,000 | 1,149 |
| Over five years through fifteen years | $793,000 | 2,824 |
| Over fifteen years | $360,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,402 |
| Over three years | $7,311,000 | 1,309 |
| Other debt securities |
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,924,000 | 1,218 |
| Over one year through three years | $5,400,000 | 2,489 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $4,837,000 | 2,866 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,166,000 | 1,734 |
| 2023-06-30 | Rank |
| Total debt securities | $26,809,000 | 3,353 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $587,000 | 1,059 |
| Over five years through fifteen years | $847,000 | 2,846 |
| Over fifteen years | $394,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,193,000 | 1,105 |
| Over three years | $5,569,000 | 1,463 |
| Other debt securities |
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,118,000 | 1,417 |
| Over one year through three years | $6,349,000 | 2,318 |
| Over three years through five years | $820,000 | 3,622 |
| Over five years through fifteen years | $4,932,000 | 2,935 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,117,000 | 1,673 |
| 2023-03-31 | Rank |
| Total debt securities | $37,712,000 | 3,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $655,000 | 899 |
| Over five years through fifteen years | $903,000 | 2,867 |
| Over fifteen years | $405,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,373 |
| Over three years | $8,164,000 | 1,311 |
| Other debt securities |
| Three months or less | $9,908,000 | 803 |
| Over three months through twelve months | $5,108,000 | 1,380 |
| Over one year through three years | $6,617,000 | 2,313 |
| Over three years through five years | $869,000 | 3,685 |
| Over five years through fifteen years | $5,083,000 | 3,001 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,016,000 | 806 |
| 2022-12-31 | Rank |
| Total debt securities | $37,804,000 | 3,093 |
| 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 | $0 | 1,584 |
| Over three years through five years | $350,000 | 1,129 |
| Over five years through fifteen years | $1,305,000 | 2,757 |
| Over fifteen years | $407,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,422 |
| Over three years | $8,265,000 | 1,299 |
| Other debt securities |
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,806,000 | 813 |
| Over one year through three years | $11,769,000 | 1,733 |
| Over three years through five years | $869,000 | 3,720 |
| Over five years through fifteen years | $5,033,000 | 3,069 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,806,000 | 1,008 |
| 2022-09-30 | Rank |
| Total debt securities | $38,144,000 | 3,089 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $384,000 | 1,022 |
| Over five years through fifteen years | $1,367,000 | 2,742 |
| Over fifteen years | $409,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,472 |
| Over three years | $12,637,000 | 1,084 |
| Other debt securities |
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,731,000 | 761 |
| Over one year through three years | $11,780,000 | 1,721 |
| Over three years through five years | $880,000 | 3,772 |
| Over five years through fifteen years | $956,000 | 3,792 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,731,000 | 912 |
| 2022-06-30 | Rank |
| Total debt securities | $39,994,000 | 3,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,981,000 | 2,588 |
| Over fifteen years | $453,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,359,000 | 961 |
| Over three years | $9,441,000 | 1,243 |
| Other debt securities |
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $9,750,000 | 687 |
| Over one year through three years | $12,035,000 | 1,576 |
| Over three years through five years | $938,000 | 3,761 |
| Over five years through fifteen years | $1,037,000 | 3,846 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,750,000 | 868 |
| 2022-03-31 | Rank |
| Total debt securities | $26,297,000 | 3,468 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,208,000 | 2,534 |
| Over fifteen years | $499,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,312,000 | 981 |
| Over three years | $7,201,000 | 1,321 |
| Other debt securities |
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,962,000 | 2,042 |
| Over three years through five years | $3,982,000 | 2,691 |
| Over five years through fifteen years | $1,133,000 | 3,853 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank |
| Total debt securities | $26,411,000 | 3,380 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,504,000 | 2,429 |
| Over fifteen years | $569,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,294,000 | 1,025 |
| Over three years | $7,693,000 | 1,193 |
| Other debt securities |
| Three months or less | $2,006,000 | 1,738 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,038,000 | 2,647 |
| Over three years through five years | $4,108,000 | 2,520 |
| Over five years through fifteen years | $1,199,000 | 3,878 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,006,000 | 1,861 |
| 2021-09-30 | Rank |
| Total debt securities | $28,334,000 | 3,285 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,815,000 | 2,398 |
| Over fifteen years | $677,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,479,000 | 1,008 |
| Over three years | $7,923,000 | 1,126 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,015,000 | 1,527 |
| Over one year through three years | $2,058,000 | 2,481 |
| Over three years through five years | $4,135,000 | 2,304 |
| Over five years through fifteen years | $1,232,000 | 3,909 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,015,000 | 1,898 |
| 2021-06-30 | Rank |
| Total debt securities | $28,997,000 | 3,208 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,160,000 | 2,323 |
| Over fifteen years | $766,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,688,000 | 878 |
| Over three years | $7,983,000 | 1,074 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,023,000 | 1,623 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $5,147,000 | 1,928 |
| Over five years through fifteen years | $1,230,000 | 3,929 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,023,000 | 1,944 |
| 2021-03-31 | Rank |
| Total debt securities | $26,633,000 | 3,217 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $3,603,000 | 2,175 |
| Over fifteen years | $899,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,093,000 | 1,020 |
| Over three years | $7,765,000 | 1,069 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,030,000 | 1,612 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,040,000 | 1,728 |
| Over five years through fifteen years | $1,203,000 | 3,878 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,030,000 | 1,979 |
| 2020-12-31 | Rank |
| Total debt securities | $29,803,000 | 2,988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 1,903 |
| Over five years through fifteen years | $4,043,000 | 2,043 |
| Over fifteen years | $1,938,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,362,000 | 1,058 |
| Over three years | $8,151,000 | 943 |
| 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 | $2,039,000 | 2,503 |
| Over three years through five years | $5,111,000 | 1,547 |
| Over five years through fifteen years | $1,159,000 | 3,781 |
| 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 | $24,189,000 | 3,133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 1,841 |
| Over five years through fifteen years | $4,573,000 | 1,936 |
| Over fifteen years | $2,477,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,940,000 | 997 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $3,034,000 | 1,549 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,046,000 | 2,509 |
| Over three years through five years | $1,981,000 | 2,455 |
| Over five years through fifteen years | $1,138,000 | 3,710 |
| 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 | $26,717,000 | 2,986 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $5,157,000 | 1,816 |
| Over fifteen years | $2,868,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,629,000 | 874 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,016,000 | 1,359 |
| Over one year through three years | $2,052,000 | 2,568 |
| Over three years through five years | $1,951,000 | 2,367 |
| Over five years through fifteen years | $1,044,000 | 3,714 |
| 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 | $26,859,000 | 2,949 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $5,616,000 | 1,763 |
| Over fifteen years | $3,192,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,984,000 | 840 |
| Over three years | $2,149,000 | 1,756 |
| Other debt securities |
| Three months or less | $1,803,000 | 1,968 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,054,000 | 2,629 |
| Over three years through five years | $2,061,000 | 2,272 |
| 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 | $1,803,000 | 2,321 |
| 2019-12-31 | Rank |
| Total debt securities | $27,812,000 | 2,944 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,321,000 | 1,553 |
| Over fifteen years | $3,223,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,840,000 | 1,700 |
| Over three years | $2,057,000 | 1,847 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,799,000 | 2,025 |
| Over one year through three years | $9,536,000 | 1,096 |
| Over three years through five years | $2,036,000 | 2,476 |
| 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 | $1,799,000 | 2,401 |
| 2019-09-30 | Rank |
| Total debt securities | $26,762,000 | 3,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,265,000 | 1,653 |
| Over fifteen years | $1,923,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,127,000 | 1,609 |
| Over three years | $2,086,000 | 1,864 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,796,000 | 2,018 |
| Over one year through three years | $12,565,000 | 947 |
| 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 | $1,796,000 | 2,425 |
| 2019-06-30 | Rank |
| Total debt securities | $25,154,000 | 3,137 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,638,000 | 1,651 |
| Over fifteen years | $2,009,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,182,000 | 1,532 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,792,000 | 2,102 |
| Over one year through three years | $7,508,000 | 1,488 |
| Over three years through five years | $5,025,000 | 1,637 |
| 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 | $1,792,000 | 2,523 |
| 2019-03-31 | Rank |
| Total debt securities | $25,324,000 | 3,194 |
| 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 | $10,861,000 | 1,255 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $2,171,000 | 1,971 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,371,000 | 1,580 |
| Over three years through five years | $4,921,000 | 1,755 |
| 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 | $25,704,000 | 3,194 |
| 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 | $11,219,000 | 1,234 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $2,256,000 | 1,959 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $12,229,000 | 957 |
| 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 | $25,786,000 | 3,187 |
| 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 | $11,524,000 | 1,214 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $2,248,000 | 1,948 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $12,014,000 | 981 |
| 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 | $26,493,000 | 3,205 |
| 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 | $12,113,000 | 1,207 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $2,307,000 | 1,948 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $12,073,000 | 1,006 |
| 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 | $27,103,000 | 3,201 |
| 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 | $12,628,000 | 1,177 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $2,352,000 | 1,937 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $12,123,000 | 1,000 |
| 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 | $21,540,000 | 3,602 |
| 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 | $9,246,000 | 1,468 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $12,294,000 | 992 |
| 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 | $15,030,000 | 4,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $5,048,000 | 2,036 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $9,982,000 | 1,191 |
| 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 | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $10,027,000 | 4,593 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $7,503,000 | 1,544 |
| Over five years through fifteen years | $2,524,000 | 3,803 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $9,926,000 | 4,634 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $7,427,000 | 1,609 |
| Over five years through fifteen years | $2,499,000 | 3,864 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank |
| Total debt securities | $0 | 5,754 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| 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 | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $0 | 5,815 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| 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 | $0 | 4,373 |
| 2016-06-30 | Rank |
| Total debt securities | $1,800,000 | 5,641 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $200,000 | 4,798 |
| Over five years through fifteen years | $1,300,000 | 4,336 |
| Over fifteen years | $300,000 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank |
| Total debt securities | $3,099,000 | 5,553 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $200,000 | 4,864 |
| Over five years through fifteen years | $2,599,000 | 3,972 |
| Over fifteen years | $300,000 | 2,627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $3,599,000 | 5,556 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $200,000 | 4,910 |
| Over five years through fifteen years | $3,099,000 | 3,886 |
| Over fifteen years | $300,000 | 2,625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $3,799,000 | 5,621 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $200,000 | 5,004 |
| Over five years through fifteen years | $3,299,000 | 3,944 |
| Over fifteen years | $300,000 | 2,692 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $3,799,000 | 5,709 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $200,000 | 5,072 |
| Over five years through fifteen years | $3,299,000 | 3,995 |
| Over fifteen years | $300,000 | 2,760 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $3,799,000 | 5,766 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,499,000 | 3,974 |
| Over fifteen years | $300,000 | 2,744 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $4,099,000 | 5,832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,799,000 | 3,984 |
| Over fifteen years | $300,000 | 2,802 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $4,099,000 | 5,913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,799,000 | 4,122 |
| Over fifteen years | $300,000 | 2,911 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $4,099,000 | 5,975 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,799,000 | 4,203 |
| Over fifteen years | $300,000 | 3,026 |
| 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 | $4,499,000 | 5,982 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,799,000 | 4,248 |
| Over fifteen years | $300,000 | 3,056 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,000 | 3,665 |
| 2013-12-31 | Rank |
| Total debt securities | $4,599,000 | 6,028 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $400,000 | 3,404 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,799,000 | 4,228 |
| Over fifteen years | $300,000 | 3,102 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank |
| Total debt securities | $4,698,000 | 6,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $499,000 | 3,264 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,799,000 | 4,275 |
| Over fifteen years | $300,000 | 3,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $599,000 | 3,432 |
| 2013-06-30 | Rank |
| Total debt securities | $4,698,000 | 6,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $599,000 | 3,143 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,799,000 | 4,294 |
| Over fifteen years | $300,000 | 3,226 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $599,000 | 3,506 |
| 2013-03-31 | Rank |
| Total debt securities | $4,498,000 | 6,162 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $399,000 | 4,699 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,599,000 | 4,304 |
| Over fifteen years | $300,000 | 3,212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank |
| Total debt securities | $4,598,000 | 6,194 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $499,000 | 4,572 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,099,000 | 4,392 |
| Over fifteen years | $800,000 | 2,708 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank |
| Total debt securities | $3,720,000 | 6,397 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $598,000 | 4,414 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,122,000 | 4,741 |
| Over fifteen years | $800,000 | 2,717 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank |
| Total debt securities | $3,997,000 | 6,428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $598,000 | 4,458 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $2,499,000 | 4,587 |
| Over fifteen years | $600,000 | 2,835 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank |
| Total debt securities | $3,997,000 | 6,486 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $597,000 | 4,492 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $2,500,000 | 4,631 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank |
| Total debt securities | $3,497,000 | 6,581 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $697,000 | 4,160 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,500,000 | 4,323 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank |
| Total debt securities | $3,346,000 | 6,664 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $946,000 | 3,963 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,200,000 | 4,391 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank |
| Total debt securities | $4,345,000 | 6,621 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $946,000 | 4,053 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,299,000 | 4,032 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank |
| Total debt securities | $4,595,000 | 6,594 |
| 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 | 2,500 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $497,000 | 4,685 |
| Over three years through five years | $698,000 | 4,596 |
| Over five years through fifteen years | $3,400,000 | 3,992 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $4,495,000 | 6,597 |
| 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 | 2,431 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $398,000 | 4,829 |
| Over three years through five years | $997,000 | 4,155 |
| Over five years through fifteen years | $3,100,000 | 3,994 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $4,194,000 | 6,674 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,199,000 | 3,862 |
| Over three years through five years | $2,095,000 | 3,121 |
| Over five years through fifteen years | $900,000 | 5,066 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $4,491,000 | 6,687 |
| 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 | 2,814 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,599,000 | 3,580 |
| Over three years through five years | $1,993,000 | 3,319 |
| Over five years through fifteen years | $799,000 | 5,180 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank |
| Total debt securities | $5,090,000 | 6,664 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $1,799,000 | 3,482 |
| Over three years through five years | $1,992,000 | 3,344 |
| Over five years through fifteen years | $699,000 | 5,245 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 3,929 |
| 2009-12-31 | Rank |
| Total debt securities | $4,590,000 | 6,772 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $1,791,000 | 3,372 |
| Over five years through fifteen years | $699,000 | 5,256 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank |
| Total debt securities | $3,992,000 | 6,950 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $1,100,000 | 4,175 |
| Over three years through five years | $1,594,000 | 3,542 |
| Over five years through fifteen years | $698,000 | 5,287 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 4,125 |
| 2009-06-30 | Rank |
| Total debt securities | $4,193,000 | 6,915 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $900,000 | 4,523 |
| Over three years through five years | $1,794,000 | 3,286 |
| Over five years through fifteen years | $599,000 | 5,299 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $900,000 | 3,699 |
| 2009-03-31 | Rank |
| Total debt securities | $4,492,000 | 6,911 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $699,000 | 3,319 |
| Over one year through three years | $1,300,000 | 3,968 |
| Over three years through five years | $1,693,000 | 3,391 |
| Over five years through fifteen years | $500,000 | 5,419 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $999,000 | 3,724 |
| 2008-12-31 | Rank |
| Total debt securities | $4,791,000 | 6,923 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $899,000 | 3,221 |
| Over one year through three years | $1,699,000 | 3,652 |
| Over three years through five years | $1,793,000 | 3,471 |
| Over five years through fifteen years | $200,000 | 5,696 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,099,000 | 3,572 |
| 2008-09-30 | Rank |
| Total debt securities | $3,596,000 | 7,215 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $399,000 | 3,545 |
| Over three months through twelve months | $899,000 | 3,198 |
| Over one year through three years | $1,099,000 | 4,222 |
| Over three years through five years | $999,000 | 4,429 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,298,000 | 3,340 |
| 2008-06-30 | Rank |
| Total debt securities | $3,699,000 | 7,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $400,000 | 3,716 |
| Over three months through twelve months | $800,000 | 3,550 |
| Over one year through three years | $1,299,000 | 4,106 |
| Over three years through five years | $1,000,000 | 4,434 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,200,000 | 3,699 |
| 2008-03-31 | Rank |
| Total debt securities | $3,498,000 | 7,332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $700,000 | 3,294 |
| Over three months through twelve months | $900,000 | 3,849 |
| Over one year through three years | $1,198,000 | 4,371 |
| Over three years through five years | $600,000 | 4,905 |
| Over five years through fifteen years | $100,000 | 5,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,600,000 | 3,633 |
| 2007-12-31 | Rank |
| Total debt securities | $3,897,000 | 7,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $1,200,000 | 4,098 |
| Over one year through three years | $1,597,000 | 4,680 |
| Over three years through five years | $400,000 | 5,440 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,800,000 | 4,192 |
| 2007-09-30 | Rank |
| Total debt securities | $4,197,000 | 7,273 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $700,000 | 3,813 |
| Over three months through twelve months | $1,400,000 | 4,058 |
| Over one year through three years | $1,997,000 | 4,716 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,100,000 | 4,012 |
| 2007-06-30 | Rank |
| Total debt securities | $4,499,000 | 7,245 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $900,000 | 3,441 |
| Over three months through twelve months | $1,500,000 | 4,086 |
| Over one year through three years | $1,799,000 | 5,070 |
| Over three years through five years | $300,000 | 5,721 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,400,000 | 3,835 |
| 2007-03-31 | Rank |
| Total debt securities | $4,299,000 | 7,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $1,800,000 | 3,777 |
| Over one year through three years | $1,999,000 | 4,928 |
| Over three years through five years | $200,000 | 5,905 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,100,000 | 4,038 |
| 2006-12-31 | Rank |
| Total debt securities | $4,098,000 | 7,424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $700,000 | 3,756 |
| Over three months through twelve months | $1,499,000 | 4,054 |
| Over one year through three years | $1,899,000 | 5,208 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,199,000 | 3,959 |
| 2006-09-30 | Rank |
| Total debt securities | $4,109,000 | 7,491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $410,000 | 4,673 |
| Over three months through twelve months | $1,700,000 | 3,814 |
| Over one year through three years | $1,800,000 | 5,359 |
| Over three years through five years | $199,000 | 6,021 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,110,000 | 3,978 |
| 2006-06-30 | Rank |
| Total debt securities | $4,908,000 | 7,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $900,000 | 3,320 |
| Over three months through twelve months | $1,309,000 | 4,297 |
| Over one year through three years | $2,500,000 | 4,838 |
| Over three years through five years | $199,000 | 6,017 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,209,000 | 3,900 |
| 2006-03-31 | Rank |
| Total debt securities | $4,908,000 | 7,397 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $700,000 | 3,652 |
| Over three months through twelve months | $2,009,000 | 3,501 |
| Over one year through three years | $2,000,000 | 5,207 |
| Over three years through five years | $199,000 | 6,048 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,709,000 | 3,533 |
| 2005-12-31 | Rank |
| Total debt securities | $4,808,000 | 7,447 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $2,010,000 | 3,444 |
| Over one year through three years | $2,198,000 | 5,086 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,510,000 | 3,482 |
| 2005-09-30 | Rank |
| Total debt securities | $4,808,000 | 7,473 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $2,100,000 | 2,949 |
| Over one year through three years | $2,208,000 | 5,055 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,500,000 | 3,166 |
| 2005-06-30 | Rank |
| Total debt securities | $4,807,000 | 7,515 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $1,600,000 | 3,350 |
| Over one year through three years | $2,607,000 | 4,702 |
| Over three years through five years | $100,000 | 6,437 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,100,000 | 3,285 |
| 2005-03-31 | Rank |
| Total debt securities | $5,007,000 | 7,534 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $1,300,000 | 3,444 |
| Over one year through three years | $3,207,000 | 4,256 |
| Over three years through five years | $100,000 | 6,523 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,700,000 | 3,514 |
| 2004-12-31 | Rank |
| Total debt securities | $4,906,000 | 7,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $1,100,000 | 3,534 |
| Over one year through three years | $3,306,000 | 4,092 |
| Over three years through five years | $200,000 | 6,376 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,400,000 | 3,715 |
| 2004-09-30 | Rank |
| Total debt securities | $5,105,000 | 7,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $900,000 | 3,695 |
| Over one year through three years | $3,605,000 | 3,813 |
| Over three years through five years | $300,000 | 6,343 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,200,000 | 3,703 |
| 2004-06-30 | Rank |
| Total debt securities | $5,705,000 | 7,504 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $700,000 | 2,981 |
| Over three months through twelve months | $700,000 | 4,074 |
| Over one year through three years | $3,805,000 | 3,640 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,400,000 | 3,476 |
| 2004-03-31 | Rank |
| Total debt securities | $5,655,000 | 7,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $450,000 | 4,104 |
| Over three months through twelve months | $1,100,000 | 3,415 |
| Over one year through three years | $3,605,000 | 3,550 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,550,000 | 3,501 |
| 2003-12-31 | Rank |
| Total debt securities | $5,200,000 | 7,671 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $1,150,000 | 3,455 |
| Over one year through three years | $3,053,000 | 3,903 |
| Over three years through five years | $297,000 | 6,482 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,850,000 | 3,354 |
| 2003-09-30 | Rank |
| Total debt securities | $3,854,000 | 7,987 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $1,550,000 | 3,060 |
| Over one year through three years | $1,954,000 | 4,635 |
| Over three years through five years | $200,000 | 6,638 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,700,000 | 3,568 |
| 2003-06-30 | Rank |
| Total debt securities | $3,655,000 | 8,038 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,100,000 | 3,784 |
| Over one year through three years | $2,255,000 | 4,316 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,300,000 | 4,087 |
| 2003-03-31 | Rank |
| Total debt securities | $3,954,000 | 8,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $950,000 | 4,098 |
| Over one year through three years | $2,704,000 | 4,209 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,250,000 | 4,093 |
| 2002-12-31 | Rank |
| Total debt securities | $4,454,000 | 7,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $650,000 | 4,489 |
| Over one year through three years | $2,950,000 | 4,171 |
| Over three years through five years | $354,000 | 6,330 |
| Over five years through fifteen years | $300,000 | 5,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $850,000 | 4,799 |
| 2001-12-31 | Rank |
| Total debt securities | $4,219,000 | 8,071 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $800,000 | 3,223 |
| Over three months through twelve months | $765,000 | 4,217 |
| Over one year through three years | $1,799,000 | 5,022 |
| Over three years through five years | $855,000 | 5,719 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,565,000 | 3,716 |
| 2000-12-31 | Rank |
| Total debt securities | $6,015,000 | 7,882 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $440,000 | 4,524 |
| Over three months through twelve months | $2,005,000 | 3,187 |
| Over one year through three years | $2,615,000 | 5,051 |
| Over three years through five years | $900,000 | 6,096 |
| Over five years through fifteen years | $55,000 | 6,906 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,445,000 | 3,630 |
| 1999-12-31 | Rank |
| Total debt securities | $6,848,000 | 7,927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $800,000 | 3,307 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $4,044,000 | 3,654 |
| Over three years through five years | $950,000 | 6,429 |
| Over five years through fifteen years | $55,000 | 7,272 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,799,000 | 4,156 |
| 1998-12-31 | Rank |
| Total debt securities | $6,568,000 | 8,050 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $765,000 | 4,477 |
| Over three months through twelve months | $1,550,000 | 4,012 |
| Over one year through three years | $2,583,000 | 4,578 |
| Over three years through five years | $1,115,000 | 5,682 |
| Over five years through fifteen years | $555,000 | 6,386 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,315,000 | 4,322 |
| 1997-12-31 | Rank |
| Total debt securities | $6,460,000 | 8,514 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,700,000 | 4,933 |
| Over one year through three years | $3,015,000 | 5,124 |
| Over three years through five years | $940,000 | 6,261 |
| Over five years through fifteen years | $305,000 | 6,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,200,000 | 5,300 |
| 1996-12-31 | Rank |
| Total debt securities | $7,000,000 | 8,891 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 5,847 |
| 1995-12-31 | Rank |
| Total debt securities | $4,742,000 | 10,217 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,900,000 | 6,877 |
| 1994-12-31 | Rank |
| Total debt securities | $5,101,000 | 10,690 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,131,000 | 4,995 |
| 1993-12-31 | Rank |
| Total debt securities | $5,557,000 | 10,867 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,051,000 | 6,577 |
| 1992-12-31 | Rank |
| Total debt securities | $5,559,000 | 11,150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,652,000 | 7,465 |
