| 2023-12-31 | Rank |
| Total debt securities | $106,183,000 | 1,631 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $87,000 | 1,900 |
| Over five years through fifteen years | $5,262,000 | 1,668 |
| Over fifteen years | $251,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $804,000 | 1,610 |
| Over three years | $12,163,000 | 1,087 |
| Other debt securities |
| Three months or less | $6,577,000 | 1,189 |
| Over three months through twelve months | $11,266,000 | 846 |
| Over one year through three years | $42,101,000 | 587 |
| Over three years through five years | $11,574,000 | 1,293 |
| Over five years through fifteen years | $10,090,000 | 2,279 |
| Over fifteen years | $6,008,000 | 1,189 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,497,000 | 877 |
| 2023-09-30 | Rank |
| Total debt securities | $100,972,000 | 1,676 |
| Maturity 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 | $93,000 | 1,925 |
| Over five years through fifteen years | $5,263,000 | 1,679 |
| Over fifteen years | $242,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $820,000 | 1,561 |
| Over three years | $10,786,000 | 1,123 |
| Other debt securities |
| Three months or less | $2,385,000 | 1,867 |
| Over three months through twelve months | $10,997,000 | 871 |
| Over one year through three years | $43,753,000 | 572 |
| Over three years through five years | $11,513,000 | 1,371 |
| Over five years through fifteen years | $9,370,000 | 2,357 |
| Over fifteen years | $5,750,000 | 1,192 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,997,000 | 1,111 |
| 2023-06-30 | Rank |
| Total debt securities | $103,254,000 | 1,680 |
| Maturity 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 | $105,000 | 1,866 |
| Over five years through fifteen years | $5,669,000 | 1,673 |
| Over fifteen years | $257,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $836,000 | 1,581 |
| Over three years | $10,344,000 | 1,148 |
| Other debt securities |
| Three months or less | $5,408,000 | 1,201 |
| Over three months through twelve months | $4,173,000 | 1,623 |
| Over one year through three years | $45,780,000 | 537 |
| Over three years through five years | $15,888,000 | 1,131 |
| Over five years through fifteen years | $10,026,000 | 2,392 |
| Over fifteen years | $4,768,000 | 1,367 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,166,000 | 1,396 |
| 2023-03-31 | Rank |
| Total debt securities | $111,441,000 | 1,662 |
| Maturity 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 | $117,000 | 1,718 |
| Over five years through fifteen years | $6,000,000 | 1,697 |
| Over fifteen years | $274,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $848,000 | 1,521 |
| Over three years | $10,978,000 | 1,157 |
| Other debt securities |
| Three months or less | $6,440,000 | 1,039 |
| Over three months through twelve months | $6,167,000 | 1,220 |
| Over one year through three years | $43,569,000 | 600 |
| Over three years through five years | $18,884,000 | 1,036 |
| Over five years through fifteen years | $13,349,000 | 2,203 |
| Over fifteen years | $4,815,000 | 1,406 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,149,000 | 1,066 |
| 2022-12-31 | Rank |
| Total debt securities | $110,519,000 | 1,699 |
| Maturity 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 | $122,000 | 1,632 |
| Over five years through fifteen years | $6,176,000 | 1,729 |
| Over fifteen years | $287,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $856,000 | 1,564 |
| Over three years | $7,897,000 | 1,317 |
| Other debt securities |
| Three months or less | $4,736,000 | 1,221 |
| Over three months through twelve months | $4,224,000 | 1,420 |
| Over one year through three years | $46,537,000 | 595 |
| Over three years through five years | $19,271,000 | 1,025 |
| Over five years through fifteen years | $15,715,000 | 2,082 |
| Over fifteen years | $4,698,000 | 1,486 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,469,000 | 1,294 |
| 2022-09-30 | Rank |
| Total debt securities | $110,437,000 | 1,697 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,502,000 | 1,701 |
| Over fifteen years | $298,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $909,000 | 1,585 |
| Over three years | $8,350,000 | 1,307 |
| Other debt securities |
| Three months or less | $4,777,000 | 1,127 |
| Over three months through twelve months | $4,221,000 | 1,330 |
| Over one year through three years | $42,000,000 | 640 |
| Over three years through five years | $21,321,000 | 965 |
| Over five years through fifteen years | $17,360,000 | 1,996 |
| Over fifteen years | $4,697,000 | 1,500 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,467,000 | 1,200 |
| 2022-06-30 | Rank |
| Total debt securities | $104,528,000 | 1,785 |
| Maturity 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 | $4,000 | 1,515 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,999,000 | 1,681 |
| Over fifteen years | $355,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,035,000 | 1,637 |
| Over three years | $3,667,000 | 1,786 |
| Other debt securities |
| Three months or less | $6,820,000 | 914 |
| Over three months through twelve months | $1,969,000 | 1,892 |
| Over one year through three years | $35,650,000 | 678 |
| Over three years through five years | $24,316,000 | 888 |
| Over five years through fifteen years | $18,909,000 | 1,959 |
| Over fifteen years | $4,804,000 | 1,545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,222,000 | 1,275 |
| 2022-03-31 | Rank |
| Total debt securities | $98,495,000 | 1,855 |
| Maturity 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 | $7,000 | 1,393 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,794,000 | 1,593 |
| Over fifteen years | $433,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $600,000 | 1,980 |
| Over three years | $4,397,000 | 1,593 |
| Other debt securities |
| Three months or less | $7,876,000 | 815 |
| Over three months through twelve months | $1,003,000 | 2,270 |
| Over one year through three years | $26,016,000 | 724 |
| Over three years through five years | $24,399,000 | 865 |
| Over five years through fifteen years | $23,174,000 | 1,768 |
| Over fifteen years | $2,796,000 | 1,844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,262,000 | 1,314 |
| 2021-12-31 | Rank |
| Total debt securities | $93,886,000 | 1,850 |
| Maturity 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 | $10,000 | 1,504 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,678,000 | 1,492 |
| Over fifteen years | $497,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $760,000 | 2,021 |
| Over three years | $4,545,000 | 1,486 |
| Other debt securities |
| Three months or less | $7,426,000 | 874 |
| Over three months through twelve months | $2,018,000 | 1,502 |
| Over one year through three years | $12,439,000 | 967 |
| Over three years through five years | $30,044,000 | 659 |
| Over five years through fifteen years | $24,516,000 | 1,761 |
| Over fifteen years | $2,953,000 | 1,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,022,000 | 1,264 |
| 2021-09-30 | Rank |
| Total debt securities | $79,706,000 | 1,982 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,312,000 | 1,443 |
| Over fifteen years | $629,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,061,000 | 1,985 |
| Over three years | $5,459,000 | 1,317 |
| Other debt securities |
| Three months or less | $7,481,000 | 920 |
| Over three months through twelve months | $2,032,000 | 1,510 |
| Over one year through three years | $3,797,000 | 1,846 |
| Over three years through five years | $23,188,000 | 701 |
| Over five years through fifteen years | $23,312,000 | 1,790 |
| Over fifteen years | $3,421,000 | 1,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,042,000 | 1,290 |
| 2021-06-30 | Rank |
| Total debt securities | $71,067,000 | 2,082 |
| Maturity 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 | $19,000 | 1,485 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,060,000 | 1,668 |
| Over fifteen years | $887,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,553,000 | 1,815 |
| Over three years | $5,604,000 | 1,265 |
| Other debt securities |
| Three months or less | $7,512,000 | 917 |
| Over three months through twelve months | $1,021,000 | 2,207 |
| Over one year through three years | $3,757,000 | 1,830 |
| Over three years through five years | $13,800,000 | 956 |
| Over five years through fifteen years | $25,709,000 | 1,628 |
| Over fifteen years | $4,145,000 | 1,689 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,029,000 | 1,938 |
| 2021-03-31 | Rank |
| Total debt securities | $69,566,000 | 1,984 |
| Maturity 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 | $27,000 | 1,403 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,374,000 | 1,578 |
| Over fifteen years | $1,055,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,075,000 | 1,642 |
| Over three years | $5,615,000 | 1,225 |
| Other debt securities |
| Three months or less | $8,046,000 | 907 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,366,000 | 1,923 |
| Over three years through five years | $10,179,000 | 1,040 |
| Over five years through fifteen years | $27,239,000 | 1,413 |
| Over fifteen years | $4,590,000 | 1,596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank |
| Total debt securities | $56,393,000 | 2,134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $34,000 | 1,388 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,312,000 | 2,819 |
| Over fifteen years | $1,273,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,217,000 | 1,560 |
| Over three years | $3,626,000 | 1,297 |
| Other debt securities |
| Three months or less | $8,589,000 | 874 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,064,000 | 2,047 |
| Over three years through five years | $7,271,000 | 1,176 |
| Over five years through fifteen years | $23,280,000 | 1,420 |
| Over fifteen years | $4,727,000 | 1,541 |
| 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 | $53,274,000 | 2,111 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $40,000 | 1,381 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $817,000 | 3,038 |
| Over fifteen years | $2,295,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,899,000 | 1,483 |
| Over three years | $4,081,000 | 1,232 |
| Other debt securities |
| Three months or less | $7,604,000 | 957 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,518,000 | 1,917 |
| Over three years through five years | $5,790,000 | 1,331 |
| Over five years through fifteen years | $20,041,000 | 1,454 |
| Over fifteen years | $5,189,000 | 1,367 |
| 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 | $52,382,000 | 2,077 |
| Maturity 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 | $49,000 | 1,254 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $319,000 | 3,264 |
| Over fifteen years | $2,090,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,030,000 | 1,296 |
| Over three years | $2,090,000 | 1,662 |
| Other debt securities |
| Three months or less | $9,339,000 | 815 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,509,000 | 2,357 |
| Over three years through five years | $1,657,000 | 2,518 |
| Over five years through fifteen years | $21,904,000 | 1,260 |
| Over fifteen years | $7,395,000 | 1,093 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,755,000 | 2,298 |
| 2020-03-31 | Rank |
| Total debt securities | $50,654,000 | 2,072 |
| Maturity 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 | $58,000 | 1,153 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $342,000 | 3,282 |
| Over fifteen years | $2,259,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,423,000 | 1,077 |
| Over three years | $2,072,000 | 1,773 |
| Other debt securities |
| Three months or less | $8,450,000 | 851 |
| Over three months through twelve months | $1,003,000 | 2,508 |
| Over one year through three years | $2,239,000 | 2,522 |
| Over three years through five years | $3,021,000 | 1,895 |
| Over five years through fifteen years | $18,307,000 | 1,352 |
| Over fifteen years | $6,480,000 | 1,011 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,004,000 | 2,230 |
| 2019-12-31 | Rank |
| Total debt securities | $47,140,000 | 2,173 |
| Maturity 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 | $63,000 | 1,805 |
| Over five years through fifteen years | $351,000 | 3,289 |
| Over fifteen years | $1,576,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,670,000 | 1,188 |
| Over three years | $3,117,000 | 1,636 |
| Other debt securities |
| Three months or less | $9,610,000 | 782 |
| Over three months through twelve months | $1,002,000 | 2,553 |
| Over one year through three years | $1,513,000 | 3,025 |
| Over three years through five years | $2,753,000 | 2,120 |
| Over five years through fifteen years | $17,793,000 | 1,365 |
| Over fifteen years | $4,692,000 | 1,103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,752,000 | 1,961 |
| 2019-09-30 | Rank |
| Total debt securities | $41,012,000 | 2,399 |
| Maturity 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 | $72,000 | 1,818 |
| Over five years through fifteen years | $370,000 | 3,318 |
| Over fifteen years | $2,257,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,821,000 | 1,293 |
| Over three years | $2,245,000 | 1,832 |
| Other debt securities |
| Three months or less | $9,164,000 | 808 |
| Over three months through twelve months | $1,501,000 | 2,169 |
| Over one year through three years | $2,500,000 | 2,660 |
| Over three years through five years | $957,000 | 3,273 |
| Over five years through fifteen years | $10,670,000 | 1,947 |
| Over fifteen years | $7,455,000 | 824 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,754,000 | 1,986 |
| 2019-06-30 | Rank |
| Total debt securities | $38,850,000 | 2,528 |
| Maturity 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 | $84,000 | 1,805 |
| Over five years through fifteen years | $396,000 | 3,317 |
| Over fifteen years | $2,809,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,661,000 | 1,415 |
| Over three years | $2,459,000 | 1,816 |
| Other debt securities |
| Three months or less | $12,194,000 | 632 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $2,993,000 | 2,544 |
| Over three years through five years | $500,000 | 3,763 |
| Over five years through fifteen years | $7,323,000 | 2,411 |
| Over fifteen years | $6,931,000 | 845 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,461,000 | 1,782 |
| 2019-03-31 | Rank |
| Total debt securities | $35,120,000 | 2,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $92,000 | 1,781 |
| Over five years through fifteen years | $411,000 | 3,352 |
| Over fifteen years | $1,937,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,744,000 | 1,356 |
| Over three years | $2,593,000 | 1,889 |
| Other debt securities |
| Three months or less | $10,417,000 | 662 |
| Over three months through twelve months | $2,980,000 | 1,630 |
| Over one year through three years | $2,967,000 | 2,634 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,856,000 | 2,523 |
| Over fifteen years | $5,123,000 | 966 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,871,000 | 1,675 |
| 2018-12-31 | Rank |
| Total debt securities | $32,989,000 | 2,840 |
| Maturity 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 | $101,000 | 1,766 |
| Over five years through fifteen years | $424,000 | 3,357 |
| Over fifteen years | $384,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,889,000 | 1,243 |
| Over three years | $2,635,000 | 1,884 |
| Other debt securities |
| Three months or less | $9,886,000 | 689 |
| Over three months through twelve months | $3,142,000 | 1,585 |
| Over one year through three years | $2,952,000 | 2,677 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $6,916,000 | 2,560 |
| Over fifteen years | $4,660,000 | 1,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,353,000 | 1,828 |
| 2018-09-30 | Rank |
| Total debt securities | $31,101,000 | 2,946 |
| Maturity 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 | $110,000 | 1,772 |
| Over five years through fifteen years | $448,000 | 3,380 |
| Over fifteen years | $383,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,613,000 | 1,326 |
| Over three years | $3,158,000 | 1,759 |
| Other debt securities |
| Three months or less | $10,899,000 | 636 |
| Over three months through twelve months | $3,377,000 | 1,442 |
| Over one year through three years | $2,447,000 | 2,939 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $6,370,000 | 2,665 |
| Over fifteen years | $2,296,000 | 1,393 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,379,000 | 1,540 |
| 2018-06-30 | Rank |
| Total debt securities | $30,172,000 | 3,017 |
| Maturity 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 | $123,000 | 1,632 |
| Over five years through fifteen years | $484,000 | 3,415 |
| Over fifteen years | $425,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,849,000 | 1,244 |
| Over three years | $3,315,000 | 1,737 |
| Other debt securities |
| Three months or less | $10,890,000 | 631 |
| Over three months through twelve months | $861,000 | 2,943 |
| Over one year through three years | $4,006,000 | 2,418 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,258,000 | 2,937 |
| Over fifteen years | $2,961,000 | 1,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,311,000 | 2,213 |
| 2018-03-31 | Rank |
| Total debt securities | $27,200,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $135,000 | 1,491 |
| Over five years through fifteen years | $520,000 | 3,437 |
| Over fifteen years | $432,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,119,000 | 1,146 |
| Over three years | $3,469,000 | 1,715 |
| Other debt securities |
| Three months or less | $7,399,000 | 856 |
| Over three months through twelve months | $725,000 | 3,076 |
| Over one year through three years | $4,682,000 | 2,232 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,552,000 | 3,114 |
| Over fifteen years | $3,167,000 | 1,264 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,178,000 | 2,258 |
| 2017-12-31 | Rank |
| Total debt securities | $23,998,000 | 3,438 |
| Maturity 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 | $715,000 | 3,364 |
| Over fifteen years | $472,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,014,000 | 1,104 |
| Over three years | $2,506,000 | 1,860 |
| Other debt securities |
| Three months or less | $4,436,000 | 1,217 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,318,000 | 2,345 |
| Over three years through five years | $994,000 | 3,724 |
| Over five years through fifteen years | $4,704,000 | 3,156 |
| Over fifteen years | $2,839,000 | 1,383 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $951,000 | 3,122 |
| 2017-09-30 | Rank |
| Total debt securities | $22,080,000 | 3,609 |
| Maturity 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 | $758,000 | 3,348 |
| Over fifteen years | $486,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,398,000 | 1,276 |
| Over three years | $2,466,000 | 1,860 |
| Other debt securities |
| Three months or less | $5,032,000 | 1,109 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,381,000 | 2,351 |
| Over three years through five years | $500,000 | 4,233 |
| Over five years through fifteen years | $3,588,000 | 3,485 |
| Over fifteen years | $2,471,000 | 1,481 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,282,000 | 2,784 |
| 2017-06-30 | Rank |
| Total debt securities | $20,193,000 | 3,774 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $812,000 | 3,348 |
| Over fifteen years | $489,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,726,000 | 1,157 |
| Over three years | $2,646,000 | 1,864 |
| Other debt securities |
| Three months or less | $4,225,000 | 1,197 |
| Over three months through twelve months | $1,728,000 | 2,182 |
| Over one year through three years | $3,914,000 | 2,533 |
| Over three years through five years | $499,000 | 4,303 |
| Over five years through fifteen years | $2,507,000 | 3,807 |
| Over fifteen years | $647,000 | 2,240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,259,000 | 2,168 |
| 2017-03-31 | Rank |
| Total debt securities | $19,884,000 | 3,844 |
| Maturity 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 | $854,000 | 3,368 |
| Over fifteen years | $490,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,027,000 | 1,240 |
| Over three years | $3,667,000 | 1,694 |
| Other debt securities |
| Three months or less | $3,687,000 | 1,272 |
| Over three months through twelve months | $2,276,000 | 1,803 |
| Over one year through three years | $3,031,000 | 2,868 |
| Over three years through five years | $998,000 | 3,943 |
| Over five years through fifteen years | $2,449,000 | 3,881 |
| Over fifteen years | $405,000 | 2,514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,276,000 | 2,149 |
| 2016-12-31 | Rank |
| Total debt securities | $18,108,000 | 3,962 |
| Maturity 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 | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $222,000 | 3,798 |
| Over fifteen years | $497,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,753,000 | 1,431 |
| Over three years | $4,756,000 | 1,417 |
| Other debt securities |
| Three months or less | $3,131,000 | 1,352 |
| Over three months through twelve months | $2,291,000 | 1,746 |
| Over one year through three years | $3,147,000 | 2,846 |
| Over three years through five years | $999,000 | 3,936 |
| Over five years through fifteen years | $1,308,000 | 4,264 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,291,000 | 2,102 |
| 2016-09-30 | Rank |
| Total debt securities | $16,030,000 | 4,134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $244,000 | 3,823 |
| 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 | $5,169,000 | 1,034 |
| Over three years | $1,745,000 | 1,965 |
| Other debt securities |
| Three months or less | $3,127,000 | 1,342 |
| Over three months through twelve months | $531,000 | 3,053 |
| Over one year through three years | $3,624,000 | 2,666 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $795,000 | 4,514 |
| Over fifteen years | $289,000 | 2,648 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $531,000 | 3,379 |
| 2016-06-30 | Rank |
| Total debt securities | $14,393,000 | 4,349 |
| Maturity 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 | $584,000 | 748 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $260,000 | 3,866 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,616,000 | 977 |
| Over three years | $520,000 | 2,527 |
| Other debt securities |
| Three months or less | $3,112,000 | 1,314 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,516,000 | 3,113 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $725,000 | 4,639 |
| Over fifteen years | $560,000 | 2,380 |
| 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 | $14,519,000 | 4,392 |
| Maturity 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 | $677,000 | 722 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $277,000 | 3,923 |
| 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 | $5,364,000 | 883 |
| Over three years | $822,000 | 2,419 |
| Other debt securities |
| Three months or less | $3,106,000 | 1,312 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,515,000 | 3,116 |
| Over three years through five years | $1,758,000 | 3,581 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $20,195,000 | 3,992 |
| Maturity 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 | $744,000 | 720 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $292,000 | 3,928 |
| 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 | $5,728,000 | 808 |
| Over three years | $2,754,000 | 1,817 |
| Other debt securities |
| Three months or less | $3,627,000 | 1,180 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,978,000 | 2,191 |
| Over three years through five years | $2,034,000 | 3,468 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,340 |
| 2015-09-30 | Rank |
| Total debt securities | $22,907,000 | 3,853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $814,000 | 728 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $357,000 | 3,905 |
| 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 | $8,654,000 | 687 |
| Over three years | $1,850,000 | 2,006 |
| Other debt securities |
| Three months or less | $3,680,000 | 1,206 |
| Over three months through twelve months | $506,000 | 2,945 |
| Over one year through three years | $3,983,000 | 2,470 |
| Over three years through five years | $3,063,000 | 3,007 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,011,000 | 2,667 |
| 2015-06-30 | Rank |
| Total debt securities | $21,475,000 | 4,058 |
| Maturity 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 | $878,000 | 739 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $382,000 | 3,975 |
| 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 | $6,907,000 | 821 |
| Over three years | $2,579,000 | 1,883 |
| Other debt securities |
| Three months or less | $3,182,000 | 1,274 |
| Over three months through twelve months | $1,019,000 | 2,307 |
| Over one year through three years | $2,984,000 | 2,823 |
| Over three years through five years | $3,544,000 | 2,894 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,019,000 | 2,636 |
| 2015-03-31 | Rank |
| Total debt securities | $19,794,000 | 4,210 |
| Maturity 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 | $958,000 | 770 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $411,000 | 4,001 |
| 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 | $7,339,000 | 850 |
| Over three years | $1,886,000 | 2,063 |
| Other debt securities |
| Three months or less | $3,675,000 | 1,203 |
| Over three months through twelve months | $1,028,000 | 2,277 |
| Over one year through three years | $2,995,000 | 2,749 |
| Over three years through five years | $1,502,000 | 3,939 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,532,000 | 2,234 |
| 2014-12-31 | Rank |
| Total debt securities | $20,620,000 | 4,219 |
| Maturity 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 | $985,000 | 798 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $440,000 | 4,053 |
| 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 | $6,961,000 | 856 |
| Over three years | $2,956,000 | 1,825 |
| Other debt securities |
| Three months or less | $3,182,000 | 1,274 |
| Over three months through twelve months | $1,029,000 | 2,232 |
| Over one year through three years | $4,041,000 | 2,248 |
| Over three years through five years | $1,000,000 | 4,329 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,029,000 | 2,643 |
| 2014-09-30 | Rank |
| Total debt securities | $22,361,000 | 4,172 |
| Maturity 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 | $1,045,000 | 839 |
| Over five years through fifteen years | $462,000 | 4,121 |
| 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 | $5,714,000 | 942 |
| Over three years | $5,368,000 | 1,499 |
| Other debt securities |
| Three months or less | $2,688,000 | 1,483 |
| Over three months through twelve months | $514,000 | 2,904 |
| Over one year through three years | $4,067,000 | 2,141 |
| Over three years through five years | $502,000 | 4,770 |
| Over five years through fifteen years | $2,001,000 | 4,662 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $514,000 | 3,354 |
| 2014-06-30 | Rank |
| Total debt securities | $22,767,000 | 4,186 |
| Maturity 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 | $33,000 | 2,455 |
| Over five years through fifteen years | $480,000 | 4,121 |
| 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 | $6,443,000 | 854 |
| Over three years | $5,572,000 | 1,482 |
| Other debt securities |
| Three months or less | $3,201,000 | 1,312 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,020,000 | 2,971 |
| Over three years through five years | $3,016,000 | 3,005 |
| Over five years through fifteen years | $2,002,000 | 4,748 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,017,000 | 2,708 |
| 2014-03-31 | Rank |
| Total debt securities | $23,162,000 | 4,176 |
| Maturity 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 | $36,000 | 2,479 |
| Over five years through fifteen years | $500,000 | 4,152 |
| 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 | $6,183,000 | 853 |
| Over three years | $5,528,000 | 1,503 |
| Other debt securities |
| Three months or less | $1,915,000 | 1,914 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,019,000 | 2,426 |
| Over three years through five years | $2,985,000 | 2,963 |
| Over five years through fifteen years | $2,996,000 | 4,458 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $22,102,000 | 4,254 |
| Maturity 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 | $43,000 | 2,515 |
| Over five years through fifteen years | $525,000 | 4,137 |
| 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 | $5,667,000 | 975 |
| Over three years | $5,147,000 | 1,501 |
| Other debt securities |
| Three months or less | $1,918,000 | 1,922 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,515,000 | 3,375 |
| Over three years through five years | $2,992,000 | 2,878 |
| Over five years through fifteen years | $4,295,000 | 4,093 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $16,021,000 | 4,862 |
| Maturity 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 | $47,000 | 2,495 |
| Over five years through fifteen years | $559,000 | 4,128 |
| 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 | $5,073,000 | 1,097 |
| Over three years | $2,551,000 | 1,898 |
| Other debt securities |
| Three months or less | $1,917,000 | 1,967 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $526,000 | 4,428 |
| Over three years through five years | $1,497,000 | 3,763 |
| Over five years through fifteen years | $3,851,000 | 4,258 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $6,473,000 | 5,862 |
| Maturity 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 | $52,000 | 2,358 |
| Over five years through fifteen years | $596,000 | 4,048 |
| 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 | $1,831,000 | 1,971 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $1,479,000 | 2,177 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $525,000 | 4,451 |
| Over three years through five years | $500,000 | 4,706 |
| Over five years through fifteen years | $1,490,000 | 5,027 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $4,942,000 | 6,110 |
| Maturity 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 | $60,000 | 2,159 |
| Over five years through fifteen years | $86,000 | 4,563 |
| 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 | $1,708,000 | 2,132 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,589,000 | 3,348 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,499,000 | 5,015 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $3,905,000 | 6,283 |
| 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 | 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 | $156,000 | 4,503 |
| 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 | $1,245,000 | 2,425 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $502,000 | 4,546 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,000,000 | 5,243 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,002,000 | 3,065 |
| 2012-09-30 | Rank |
| Total debt securities | $4,786,000 | 6,266 |
| Maturity 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 | $165,000 | 4,584 |
| 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 | $1,533,000 | 2,398 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $77,000 | 4,185 |
| Over three months through twelve months | $1,011,000 | 2,611 |
| Over one year through three years | $503,000 | 4,588 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,497,000 | 5,020 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,088,000 | 2,958 |
| 2012-06-30 | Rank |
| Total debt securities | $6,358,000 | 6,129 |
| Maturity 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 | $180,000 | 4,609 |
| 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 | $2,072,000 | 2,198 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $999,000 | 2,482 |
| Over three months through twelve months | $1,103,000 | 2,550 |
| Over one year through three years | $504,000 | 4,641 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,500,000 | 5,032 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,750,000 | 2,385 |
| 2012-03-31 | Rank |
| Total debt securities | $5,026,000 | 6,351 |
| Maturity 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 | $192,000 | 4,621 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,214,000 | 2,115 |
| Over three years | $249,000 | 2,952 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $614,000 | 3,210 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $506,000 | 4,903 |
| Over five years through fifteen years | $251,000 | 5,812 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,787,000 | 2,308 |
| 2011-12-31 | Rank |
| Total debt securities | $5,936,000 | 6,239 |
| 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 | 2,336 |
| 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 | $204,000 | 4,218 |
| 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 | $2,575,000 | 1,898 |
| Over three years | $267,000 | 2,581 |
| Other debt securities |
| Three months or less | $499,000 | 2,807 |
| Over three months through twelve months | $609,000 | 3,000 |
| Over one year through three years | $521,000 | 4,375 |
| Over three years through five years | $507,000 | 4,623 |
| Over five years through fifteen years | $754,000 | 5,095 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,289,000 | 2,521 |
| 2011-09-30 | Rank |
| Total debt securities | $5,221,000 | 6,384 |
| Maturity 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 | $218,000 | 4,149 |
| 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 | $2,103,000 | 1,832 |
| Over three years | $285,000 | 2,605 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $709,000 | 2,808 |
| Over one year through three years | $639,000 | 4,269 |
| Over three years through five years | $508,000 | 4,636 |
| Over five years through fifteen years | $759,000 | 5,098 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $709,000 | 3,225 |
| 2011-06-30 | Rank |
| Total debt securities | $6,220,000 | 6,312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| 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 | $235,000 | 4,109 |
| 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 | $1,871,000 | 1,746 |
| Over three years | $572,000 | 2,522 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $508,000 | 3,246 |
| Over one year through three years | $344,000 | 4,798 |
| Over three years through five years | $1,401,000 | 3,900 |
| Over five years through fifteen years | $511,000 | 5,266 |
| Over fifteen years | $778,000 | 2,366 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $676,000 | 3,273 |
| 2011-03-31 | Rank |
| Total debt securities | $6,581,000 | 6,287 |
| Maturity 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 | $247,000 | 4,040 |
| 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 | $1,759,000 | 1,864 |
| Over three years | $584,000 | 2,368 |
| 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 | $881,000 | 4,194 |
| Over three years through five years | $1,602,000 | 3,703 |
| Over five years through fifteen years | $758,000 | 5,129 |
| Over fifteen years | $750,000 | 2,418 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $197,000 | 4,339 |
| 2010-12-31 | Rank |
| Total debt securities | $3,897,000 | 6,699 |
| Maturity 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 | $263,000 | 3,875 |
| 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 | $1,176,000 | 2,046 |
| Over three years | $295,000 | 2,473 |
| 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 | $900,000 | 4,179 |
| Over three years through five years | $1,001,000 | 4,132 |
| Over five years through fifteen years | $262,000 | 5,449 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $214,000 | 4,354 |
| 2010-09-30 | Rank |
| Total debt securities | $2,648,000 | 6,962 |
| Maturity 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 | $278,000 | 3,817 |
| 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 | $921,000 | 2,262 |
| 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 | $680,000 | 4,443 |
| Over three years through five years | $502,000 | 4,773 |
| Over five years through fifteen years | $267,000 | 5,504 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $242,000 | 4,462 |
| 2010-06-30 | Rank |
| Total debt securities | $3,373,000 | 6,925 |
| Maturity 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 | $296,000 | 3,779 |
| 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 | $630,000 | 2,350 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $692,000 | 4,526 |
| Over three years through five years | $851,000 | 4,376 |
| Over five years through fifteen years | $904,000 | 5,127 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $7,275,000 | 6,244 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $360,000 | 1,686 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $559,000 | 3,611 |
| 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 | $3,651,000 | 1,427 |
| Over three years | $175,000 | 2,317 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $699,000 | 4,646 |
| Over three years through five years | $897,000 | 4,365 |
| Over five years through fifteen years | $901,000 | 5,141 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $258,000 | 4,660 |
| 2009-12-31 | Rank |
| Total debt securities | $7,748,000 | 6,148 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $316,000 | 1,248 |
| Over three months through twelve months | $91,000 | 2,605 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $579,000 | 3,662 |
| 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 | $3,661,000 | 1,423 |
| Over three years | $187,000 | 2,266 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $962,000 | 4,372 |
| Over three years through five years | $1,146,000 | 3,935 |
| Over five years through fifteen years | $806,000 | 5,182 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $7,486,000 | 6,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000 | 2,007 |
| Over three months through twelve months | $368,000 | 1,843 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $355,000 | 3,914 |
| 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 | $4,335,000 | 1,347 |
| Over three years | $187,000 | 2,281 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,370,000 | 3,769 |
| Over five years through fifteen years | $810,000 | 5,209 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $7,434,000 | 6,251 |
| Maturity 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 | $444,000 | 1,634 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $370,000 | 3,939 |
| 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 | $4,801,000 | 1,204 |
| Over three years | $187,000 | 2,381 |
| Other debt securities |
| Three months or less | $253,000 | 3,463 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,124,000 | 3,939 |
| Over five years through fifteen years | $255,000 | 5,617 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $254,000 | 4,864 |
| 2009-03-31 | Rank |
| Total debt securities | $8,513,000 | 6,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $416,000 | 1,581 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $777,000 | 3,690 |
| 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 | $5,575,000 | 1,095 |
| Over three years | $192,000 | 2,211 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $254,000 | 5,309 |
| Over five years through fifteen years | $741,000 | 5,200 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank |
| Total debt securities | $7,655,000 | 6,334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $346,000 | 1,198 |
| Over three months through twelve months | $132,000 | 2,253 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,269,000 | 3,306 |
| Over fifteen years | $400,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,589,000 | 1,219 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $505,000 | 3,926 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,414,000 | 4,724 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $505,000 | 4,585 |
| 2008-09-30 | Rank |
| Total debt securities | $6,610,000 | 6,531 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 1,830 |
| Over three months through twelve months | $427,000 | 1,495 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,259,000 | 3,269 |
| Over fifteen years | $402,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,929,000 | 1,074 |
| Over three years | $378,000 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,136,000 | 4,916 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $7,730,000 | 6,322 |
| Maturity 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 | $534,000 | 1,359 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,293,000 | 3,240 |
| Over fifteen years | $412,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,115,000 | 1,252 |
| Over three years | $1,161,000 | 2,030 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $995,000 | 4,539 |
| Over three years through five years | $331,000 | 5,379 |
| Over five years through fifteen years | $889,000 | 5,230 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $7,606,000 | 6,360 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $81,000 | 2,094 |
| Over three months through twelve months | $529,000 | 1,436 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,405,000 | 3,060 |
| Over fifteen years | $477,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,828,000 | 999 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $378,000 | 5,306 |
| Over five years through fifteen years | $908,000 | 5,249 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $7,350,000 | 6,511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $463,000 | 1,025 |
| Over three months through twelve months | $185,000 | 2,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,452,000 | 2,762 |
| Over fifteen years | $491,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,847,000 | 1,256 |
| Over three years | $1,754,000 | 1,687 |
| Other debt securities |
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $356,000 | 5,489 |
| Over five years through fifteen years | $302,000 | 5,651 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank |
| Total debt securities | $5,183,000 | 7,052 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,000 | 1,608 |
| Over three months through twelve months | $603,000 | 1,447 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $511,000 | 3,363 |
| 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 | $1,091,000 | 1,535 |
| Over three years | $1,291,000 | 1,758 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $250,000 | 6,448 |
| Over three years through five years | $501,000 | 5,409 |
| Over five years through fifteen years | $296,000 | 5,662 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank |
| Total debt securities | $6,069,000 | 6,898 |
| Maturity 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 | $879,000 | 1,113 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $535,000 | 3,287 |
| 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 | $855,000 | 1,627 |
| Over three years | $1,767,000 | 1,561 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $249,000 | 5,917 |
| Over one year through three years | $997,000 | 5,772 |
| Over three years through five years | $495,000 | 5,426 |
| Over five years through fifteen years | $292,000 | 5,619 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $249,000 | 6,126 |
| 2007-03-31 | Rank |
| Total debt securities | $6,515,000 | 6,839 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $197,000 | 1,380 |
| Over three months through twelve months | $758,000 | 1,075 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $580,000 | 3,218 |
| 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 | $1,534,000 | 1,367 |
| Over three years | $1,000,000 | 1,773 |
| Other debt securities |
| Three months or less | $600,000 | 3,857 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $995,000 | 5,880 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $601,000 | 5,257 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $849,000 | 5,328 |
| 2006-12-31 | Rank |
| Total debt securities | $7,375,000 | 6,659 |
| Maturity 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 | $438,000 | 1,365 |
| Over one year through three years | $579,000 | 1,909 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $607,000 | 3,205 |
| 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 | $1,118,000 | 1,522 |
| Over three years | $995,000 | 1,763 |
| Other debt securities |
| Three months or less | $1,494,000 | 2,740 |
| Over three months through twelve months | $299,000 | 5,845 |
| Over one year through three years | $1,243,000 | 5,717 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $602,000 | 5,214 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,793,000 | 4,329 |
| 2006-09-30 | Rank |
| Total debt securities | $7,786,000 | 6,640 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $258,000 | 1,268 |
| Over three months through twelve months | $247,000 | 1,519 |
| Over one year through three years | $597,000 | 1,875 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $644,000 | 3,164 |
| 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 | $1,226,000 | 1,479 |
| Over three years | $989,000 | 1,750 |
| Other debt securities |
| Three months or less | $799,000 | 3,833 |
| Over three months through twelve months | $1,486,000 | 4,019 |
| Over one year through three years | $1,240,000 | 5,817 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $300,000 | 5,570 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,284,000 | 3,849 |
| 2006-06-30 | Rank |
| Total debt securities | $8,084,000 | 6,593 |
| 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 | 2,776 |
| Over three months through twelve months | $634,000 | 1,063 |
| Over one year through three years | $618,000 | 1,894 |
| 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 | $1,340,000 | 1,401 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $2,293,000 | 1,853 |
| Over three months through twelve months | $1,970,000 | 3,726 |
| Over one year through three years | $1,229,000 | 5,899 |
| Over three years through five years | $0 | 6,362 |
| 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 | $4,264,000 | 2,756 |
| 2006-03-31 | Rank |
| Total debt securities | $9,123,000 | 6,434 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $392,000 | 1,101 |
| Over three months through twelve months | $328,000 | 1,374 |
| Over one year through three years | $679,000 | 1,787 |
| 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 | $897,000 | 1,617 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $1,645,000 | 2,434 |
| Over three months through twelve months | $3,650,000 | 2,550 |
| Over one year through three years | $1,285,000 | 5,829 |
| Over three years through five years | $247,000 | 5,955 |
| 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 | $4,995,000 | 2,492 |
| 2005-12-31 | Rank |
| Total debt securities | $9,371,000 | 6,420 |
| Maturity 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 | $766,000 | 963 |
| Over one year through three years | $725,000 | 1,663 |
| 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 | $977,000 | 1,674 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $3,801,000 | 2,420 |
| Over one year through three years | $2,455,000 | 4,939 |
| Over three years through five years | $247,000 | 5,961 |
| 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 | $3,901,000 | 2,773 |
| 2005-09-30 | Rank |
| Total debt securities | $9,674,000 | 6,345 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $474,000 | 1,236 |
| Over one year through three years | $1,199,000 | 1,254 |
| 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 | $1,091,000 | 1,706 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $3,407,000 | 2,208 |
| Over one year through three years | $2,955,000 | 4,550 |
| Over three years through five years | $248,000 | 6,063 |
| 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 | $3,407,000 | 2,654 |
| 2005-06-30 | Rank |
| Total debt securities | $10,009,000 | 6,299 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $523,000 | 1,234 |
| Over one year through three years | $1,350,000 | 1,073 |
| 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 | $1,189,000 | 1,711 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $1,436,000 | 3,540 |
| Over one year through three years | $4,216,000 | 3,792 |
| Over three years through five years | $995,000 | 5,157 |
| 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 | $1,436,000 | 3,889 |
| 2005-03-31 | Rank |
| Total debt securities | $7,814,000 | 6,871 |
| Maturity 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 | $993,000 | 1,104 |
| 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 | $58,000 | 2,574 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $98,000 | 5,956 |
| Over one year through three years | $5,192,000 | 3,300 |
| Over three years through five years | $1,223,000 | 4,948 |
| 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 | $348,000 | 5,444 |
| 2004-12-31 | Rank |
| Total debt securities | $8,691,000 | 6,676 |
| Maturity 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 | $1,007,000 | 1,902 |
| 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 | $369,000 | 2,309 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $5,579,000 | 3,091 |
| Over three years through five years | $1,487,000 | 4,713 |
| 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 | $249,000 | 5,623 |
| 2004-09-30 | Rank |
| Total debt securities | $9,689,000 | 6,502 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| 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 | $302,000 | 2,354 |
| Over three years | $236,000 | 2,045 |
| Other debt securities |
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $249,000 | 5,134 |
| Over one year through three years | $6,863,000 | 2,595 |
| Over three years through five years | $1,789,000 | 4,602 |
| 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 | $249,000 | 5,506 |
| 2004-06-30 | Rank |
| Total debt securities | $6,281,000 | 7,366 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| 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 | $450,000 | 3,637 |
| Over three months through twelve months | $249,000 | 5,217 |
| Over one year through three years | $4,074,000 | 3,485 |
| Over three years through five years | $1,508,000 | 5,024 |
| 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 | $449,000 | 5,006 |
| 2004-03-31 | Rank |
| Total debt securities | $4,906,000 | 7,690 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $500,000 | 3,950 |
| Over three months through twelve months | $202,000 | 5,411 |
| Over one year through three years | $3,204,000 | 3,748 |
| Over three years through five years | $1,000,000 | 5,512 |
| 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 | $453,000 | 5,199 |
| 2003-12-31 | Rank |
| Total debt securities | $3,397,000 | 8,139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 5,594 |
| Over three months through twelve months | $455,000 | 4,868 |
| Over one year through three years | $1,742,000 | 4,958 |
| Over three years through five years | $1,200,000 | 5,196 |
| 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 | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $4,183,000 | 7,884 |
| Maturity 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 | $0 | 5,671 |
| Over three months through twelve months | $463,000 | 4,920 |
| Over one year through three years | $2,287,000 | 4,284 |
| Over three years through five years | $1,433,000 | 4,823 |
| 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 | $1,060,000 | 4,284 |
| 2003-06-30 | Rank |
| Total debt securities | $3,580,000 | 8,064 |
| Maturity 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 | $137,000 | 2,978 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $262,000 | 5,549 |
| Over one year through three years | $2,430,000 | 4,202 |
| Over three years through five years | $501,000 | 6,052 |
| Over five years through fifteen years | $250,000 | 6,122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $262,000 | 5,915 |
| 2003-03-31 | Rank |
| Total debt securities | $3,335,000 | 8,200 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $484,000 | 2,687 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,151,000 | 4,612 |
| Over three years through five years | $498,000 | 6,086 |
| 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 | $202,000 | 6,057 |
| 2002-12-31 | Rank |
| Total debt securities | $4,494,000 | 7,891 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $767,000 | 1,543 |
| Other debt securities |
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $406,000 | 5,102 |
| Over one year through three years | $2,068,000 | 4,823 |
| Over three years through five years | $1,001,000 | 5,332 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $5,430,000 | 7,702 |
| Maturity 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 | $0 | 5,935 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $4,548,000 | 3,063 |
| Over three years through five years | $679,000 | 5,978 |
| 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 | $203,000 | 6,354 |
