| 2023-12-31 | Rank |
| Total debt securities | $62,558,000 | 2,291 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $4,641,000 | 1,769 |
| Over fifteen years | $25,279,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $197,000 | 2,047 |
| Over three years | $9,655,000 | 1,191 |
| Other debt securities |
| Three months or less | $125,000 | 3,303 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $487,000 | 3,853 |
| Over three years through five years | $2,704,000 | 2,804 |
| Over five years through fifteen years | $18,229,000 | 1,700 |
| Over fifteen years | $1,241,000 | 1,943 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,000 | 3,561 |
| 2023-09-30 | Rank |
| Total debt securities | $53,102,000 | 2,485 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $3,602,000 | 1,990 |
| Over fifteen years | $17,077,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $197,000 | 2,003 |
| Over three years | $8,066,000 | 1,256 |
| Other debt securities |
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $125,000 | 3,501 |
| Over one year through three years | $3,309,000 | 2,945 |
| Over three years through five years | $2,614,000 | 2,914 |
| Over five years through fifteen years | $16,986,000 | 1,771 |
| Over fifteen years | $1,126,000 | 1,971 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,000 | 3,554 |
| 2023-06-30 | Rank |
| Total debt securities | $51,773,000 | 2,578 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 2,321 |
| Over five years through fifteen years | $3,877,000 | 1,984 |
| Over fifteen years | $16,410,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $204,000 | 2,017 |
| Over three years | $6,470,000 | 1,389 |
| Other debt securities |
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $126,000 | 3,478 |
| Over one year through three years | $2,408,000 | 3,206 |
| Over three years through five years | $3,600,000 | 2,717 |
| Over five years through fifteen years | $17,455,000 | 1,828 |
| Over fifteen years | $1,223,000 | 1,996 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $126,000 | 3,528 |
| 2023-03-31 | Rank |
| Total debt securities | $49,214,000 | 2,731 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $4,027,000 | 2,025 |
| Over fifteen years | $15,079,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $212,000 | 1,957 |
| Over three years | $5,439,000 | 1,524 |
| Other debt securities |
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $127,000 | 3,487 |
| Over one year through three years | $2,431,000 | 3,253 |
| Over three years through five years | $3,631,000 | 2,791 |
| Over five years through fifteen years | $17,655,000 | 1,896 |
| Over fifteen years | $613,000 | 2,266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $127,000 | 3,535 |
| 2022-12-31 | Rank |
| Total debt securities | $47,428,000 | 2,802 |
| Maturity 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 | $0 | 2,162 |
| Over five years through fifteen years | $3,263,000 | 2,231 |
| Over fifteen years | $14,331,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $214,000 | 2,021 |
| Over three years | $5,501,000 | 1,526 |
| Other debt securities |
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,540,000 | 3,236 |
| Over three years through five years | $3,134,000 | 2,961 |
| Over five years through fifteen years | $17,398,000 | 1,960 |
| Over fifteen years | $1,047,000 | 2,148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank |
| Total debt securities | $44,770,000 | 2,892 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,318,000 | 2,234 |
| Over fifteen years | $14,326,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $218,000 | 2,070 |
| Over three years | $3,644,000 | 1,759 |
| Other debt securities |
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,523,000 | 3,230 |
| Over three years through five years | $1,779,000 | 3,379 |
| Over five years through fifteen years | $17,988,000 | 1,950 |
| Over fifteen years | $974,000 | 2,197 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank |
| Total debt securities | $41,677,000 | 3,027 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,624,000 | 2,221 |
| Over fifteen years | $14,152,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $240,000 | 2,165 |
| Over three years | $3,089,000 | 1,852 |
| Other debt securities |
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $130,000 | 4,139 |
| Over three years through five years | $2,351,000 | 3,246 |
| Over five years through fifteen years | $17,644,000 | 2,049 |
| Over fifteen years | $447,000 | 2,487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank |
| Total debt securities | $36,908,000 | 3,117 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,338,000 | 2,505 |
| Over fifteen years | $10,465,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $260,000 | 2,217 |
| Over three years | $3,347,000 | 1,742 |
| Other debt securities |
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $130,000 | 4,050 |
| Over three years through five years | $1,451,000 | 3,484 |
| Over five years through fifteen years | $18,414,000 | 2,030 |
| Over fifteen years | $503,000 | 2,454 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank |
| Total debt securities | $37,114,000 | 3,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,069,000 | 2,531 |
| Over fifteen years | $9,800,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $272,000 | 2,306 |
| Over three years | $2,659,000 | 1,742 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $134,000 | 3,879 |
| Over three years through five years | $507,000 | 3,839 |
| Over five years through fifteen years | $20,569,000 | 1,945 |
| Over fifteen years | $1,104,000 | 2,254 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank |
| Total debt securities | $38,714,000 | 2,934 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,159,000 | 2,559 |
| Over fifteen years | $10,899,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $304,000 | 2,363 |
| Over three years | $2,796,000 | 1,674 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $136,000 | 3,856 |
| Over three years through five years | $511,000 | 3,794 |
| Over five years through fifteen years | $20,804,000 | 1,918 |
| Over fifteen years | $1,105,000 | 2,291 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank |
| Total debt securities | $35,995,000 | 2,966 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $141,000 | 3,416 |
| Over fifteen years | $12,025,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $312,000 | 2,349 |
| Over three years | $798,000 | 2,135 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $137,000 | 3,866 |
| Over three years through five years | $515,000 | 3,743 |
| Over five years through fifteen years | $20,939,000 | 1,857 |
| Over fifteen years | $1,128,000 | 2,281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank |
| Total debt securities | $35,727,000 | 2,857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $161,000 | 3,383 |
| Over fifteen years | $12,071,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $389,000 | 2,295 |
| Over three years | $830,000 | 2,094 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $138,000 | 3,869 |
| Over three years through five years | $517,000 | 3,627 |
| Over five years through fifteen years | $20,503,000 | 1,719 |
| Over fifteen years | $1,118,000 | 2,257 |
| 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 | $37,499,000 | 2,702 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $12,914,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $461,000 | 2,343 |
| Over three years | $857,000 | 1,961 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $657,000 | 3,366 |
| Over five years through fifteen years | $21,480,000 | 1,513 |
| Over fifteen years | $1,130,000 | 2,232 |
| 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 | $38,763,000 | 2,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $15,301,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $495,000 | 2,329 |
| Over three years | $869,000 | 1,972 |
| Other debt securities |
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $661,000 | 3,333 |
| Over five years through fifteen years | $20,322,000 | 1,436 |
| Over fifteen years | $1,115,000 | 2,147 |
| 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 | $42,212,000 | 2,394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $847,000 | 3,010 |
| Over fifteen years | $19,928,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $498,000 | 2,315 |
| Over three years | $894,000 | 2,048 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $140,000 | 3,817 |
| Over five years through fifteen years | $19,905,000 | 1,354 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank |
| Total debt securities | $42,897,000 | 2,298 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $956,000 | 2,983 |
| Over fifteen years | $22,154,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $498,000 | 2,250 |
| Over three years | $909,000 | 2,129 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $135,000 | 3,841 |
| Over five years through fifteen years | $18,245,000 | 1,355 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank |
| Total debt securities | $40,748,000 | 2,411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $970,000 | 2,953 |
| Over fifteen years | $21,814,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $491,000 | 2,198 |
| Over three years | $894,000 | 2,212 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $138,000 | 3,970 |
| Over five years through fifteen years | $16,441,000 | 1,450 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank |
| Total debt securities | $28,983,000 | 2,890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $998,000 | 2,959 |
| Over fifteen years | $17,623,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $496,000 | 2,196 |
| Over three years | $909,000 | 2,236 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $138,000 | 4,048 |
| Over five years through fifteen years | $8,819,000 | 2,160 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank |
| Total debt securities | $21,355,000 | 3,350 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $12,100,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $491,000 | 2,135 |
| Over three years | $928,000 | 2,262 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $138,000 | 4,151 |
| Over five years through fifteen years | $7,698,000 | 2,356 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank |
| Total debt securities | $20,866,000 | 3,433 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $12,317,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $487,000 | 1,901 |
| Over three years | $933,000 | 2,335 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $139,000 | 4,237 |
| Over five years through fifteen years | $6,990,000 | 2,501 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $17,449,000 | 3,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $974,000 | 3,052 |
| Over fifteen years | $10,660,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $1,414,000 | 2,186 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $701,000 | 3,088 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,700,000 | 3,172 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $701,000 | 3,337 |
| 2018-09-30 | Rank |
| Total debt securities | $17,806,000 | 3,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $957,000 | 3,102 |
| Over fifteen years | $10,756,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $1,408,000 | 2,185 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $199,000 | 3,791 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $513,000 | 3,978 |
| Over five years through fifteen years | $3,973,000 | 3,150 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 3,917 |
| 2018-06-30 | Rank |
| Total debt securities | $16,878,000 | 3,823 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $981,000 | 3,145 |
| Over fifteen years | $11,151,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $1,456,000 | 2,170 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $199,000 | 3,842 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $517,000 | 4,057 |
| Over five years through fifteen years | $2,574,000 | 3,569 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 3,983 |
| 2018-03-31 | Rank |
| Total debt securities | $5,304,000 | 4,850 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,330,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $199,000 | 3,864 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $518,000 | 4,092 |
| Over five years through fifteen years | $1,257,000 | 3,998 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 3,948 |
| 2017-12-31 | Rank |
| Total debt securities | $2,381,000 | 5,207 |
| Maturity 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 | $94,000 | 3,801 |
| Over fifteen years | $801,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $200,000 | 4,613 |
| Over three years through five years | $268,000 | 4,393 |
| Over five years through fifteen years | $1,018,000 | 4,157 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $2,452,000 | 5,252 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| 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 | $101,000 | 3,828 |
| Over fifteen years | $855,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $201,000 | 4,620 |
| Over three years through five years | $273,000 | 4,445 |
| Over five years through fifteen years | $1,022,000 | 4,239 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $2,508,000 | 5,295 |
| Maturity 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 | $109,000 | 3,839 |
| Over fifteen years | $896,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $201,000 | 4,646 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,302,000 | 4,173 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $2,553,000 | 5,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $116,000 | 3,880 |
| Over fifteen years | $940,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $201,000 | 4,702 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,296,000 | 4,238 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank |
| Total debt securities | $2,690,000 | 5,384 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $123,000 | 3,881 |
| Over fifteen years | $1,077,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $201,000 | 4,754 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,289,000 | 4,272 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $2,857,000 | 5,427 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $135,000 | 3,911 |
| Over fifteen years | $1,185,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $203,000 | 4,756 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,334,000 | 4,269 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank |
| Total debt securities | $3,095,000 | 5,490 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $148,000 | 3,960 |
| Over fifteen years | $1,257,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $204,000 | 4,800 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,486,000 | 4,270 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank |
| Total debt securities | $3,164,000 | 5,542 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $157,000 | 4,021 |
| Over fifteen years | $1,316,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $203,000 | 4,836 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,488,000 | 4,313 |
| 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 | $3,272,000 | 5,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $126,000 | 1,601 |
| Over five years through fifteen years | $559,000 | 3,734 |
| Over fifteen years | $1,151,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $201,000 | 4,907 |
| Over five years through fifteen years | $1,235,000 | 4,497 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $3,807,000 | 5,620 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $141,000 | 1,579 |
| Over five years through fifteen years | $623,000 | 3,724 |
| Over fifteen years | $1,219,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $263,000 | 2,416 |
| Over three years | $127,000 | 2,832 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $202,000 | 4,998 |
| Over five years through fifteen years | $1,232,000 | 4,606 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $4,058,000 | 5,678 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $111,000 | 1,760 |
| Over five years through fifteen years | $734,000 | 3,729 |
| Over fifteen years | $1,311,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $318,000 | 2,391 |
| Over three years | $153,000 | 2,879 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $201,000 | 5,065 |
| Over five years through fifteen years | $1,230,000 | 4,680 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $4,356,000 | 5,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $124,000 | 1,807 |
| Over five years through fifteen years | $800,000 | 3,756 |
| Over fifteen years | $1,432,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $548,000 | 2,221 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $202,000 | 5,071 |
| Over five years through fifteen years | $1,250,000 | 4,693 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $4,585,000 | 5,787 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $140,000 | 1,857 |
| Over five years through fifteen years | $855,000 | 3,780 |
| Over fifteen years | $1,528,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $423,000 | 2,342 |
| Over three years | $192,000 | 2,935 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $200,000 | 5,123 |
| Over five years through fifteen years | $1,247,000 | 4,811 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $4,816,000 | 5,840 |
| 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 | 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 | $158,000 | 1,920 |
| Over five years through fifteen years | $903,000 | 3,847 |
| Over fifteen years | $1,625,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $474,000 | 2,312 |
| Over three years | $207,000 | 2,976 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $200,000 | 5,125 |
| Over five years through fifteen years | $1,249,000 | 4,958 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $5,101,000 | 5,869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,150,000 | 3,733 |
| Over fifteen years | $1,749,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $527,000 | 2,263 |
| Over three years | $227,000 | 3,007 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $200,000 | 5,130 |
| Over five years through fifteen years | $1,248,000 | 5,032 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $5,354,000 | 5,891 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,233,000 | 3,710 |
| Over fifteen years | $1,853,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $571,000 | 2,214 |
| Over three years | $258,000 | 2,993 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $199,000 | 5,136 |
| Over five years through fifteen years | $1,240,000 | 5,094 |
| 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 | $5,708,000 | 5,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,363,000 | 3,629 |
| Over fifteen years | $1,942,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $609,000 | 2,267 |
| Over three years | $265,000 | 2,926 |
| Other debt securities |
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,229,000 | 5,090 |
| 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 | $6,051,000 | 5,910 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,472,000 | 3,592 |
| Over fifteen years | $2,124,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $648,000 | 2,308 |
| Over three years | $294,000 | 2,859 |
| Other debt securities |
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,213,000 | 5,146 |
| 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 | $6,392,000 | 5,879 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,678,000 | 3,404 |
| Over fifteen years | $2,417,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $711,000 | 2,472 |
| Over three years | $375,000 | 2,697 |
| Other debt securities |
| Three months or less | $15,000 | 4,245 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,196,000 | 5,145 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,800 |
| 2013-03-31 | Rank |
| Total debt securities | $7,301,000 | 5,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,037,000 | 3,262 |
| Over fifteen years | $2,788,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $755,000 | 2,550 |
| Over three years | $447,000 | 2,618 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,259,000 | 5,110 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank |
| Total debt securities | $8,207,000 | 5,733 |
| Maturity 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 | $2,363,000 | 3,160 |
| Over fifteen years | $3,205,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $788,000 | 2,625 |
| Over three years | $562,000 | 2,454 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $996,000 | 5,270 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,822 |
| 2012-09-30 | Rank |
| Total debt securities | $9,190,000 | 5,696 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $2,729,000 | 3,162 |
| Over fifteen years | $3,687,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,476,000 | 2,417 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $15,000 | 4,587 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,003,000 | 5,244 |
| Over fifteen years | $280,000 | 3,279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,915 |
| 2012-06-30 | Rank |
| Total debt securities | $10,104,000 | 5,643 |
| Maturity 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 | $3,105,000 | 3,084 |
| Over fifteen years | $4,098,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,599,000 | 2,370 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $15,000 | 5,462 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $995,000 | 5,306 |
| Over fifteen years | $277,000 | 3,266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank |
| Total debt securities | $11,318,000 | 5,547 |
| Maturity 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 | $3,545,000 | 2,987 |
| Over fifteen years | $4,616,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,767,000 | 2,283 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $115,000 | 4,401 |
| Over one year through three years | $15,000 | 5,503 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $986,000 | 5,355 |
| Over fifteen years | $274,000 | 3,212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 4,582 |
| 2011-12-31 | Rank |
| Total debt securities | $12,491,000 | 5,386 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $3,980,000 | 2,600 |
| Over fifteen years | $5,099,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,916,000 | 2,085 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $115,000 | 4,134 |
| Over one year through three years | $15,000 | 5,208 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $718,000 | 5,112 |
| Over fifteen years | $548,000 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $215,000 | 4,139 |
| 2011-09-30 | Rank |
| Total debt securities | $13,663,000 | 5,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 1,995 |
| 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 | $4,636,000 | 2,369 |
| Over fifteen years | $5,609,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,057,000 | 1,838 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $150,000 | 3,667 |
| Over three months through twelve months | $15,000 | 4,437 |
| Over one year through three years | $115,000 | 5,100 |
| Over three years through five years | $101,000 | 5,189 |
| Over five years through fifteen years | $421,000 | 5,330 |
| Over fifteen years | $545,000 | 2,634 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $180,000 | 4,278 |
| 2011-06-30 | Rank |
| Total debt securities | $13,169,000 | 5,326 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $24,000 | 2,105 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,083,000 | 2,202 |
| Over fifteen years | $5,977,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $151,000 | 4,065 |
| Over one year through three years | $131,000 | 5,152 |
| Over three years through five years | $101,000 | 5,306 |
| Over five years through fifteen years | $1,160,000 | 4,909 |
| Over fifteen years | $527,000 | 2,581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $190,000 | 4,265 |
| 2011-03-31 | Rank |
| Total debt securities | $10,760,000 | 5,645 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,016 |
| 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 | $3,699,000 | 2,431 |
| Over fifteen years | $4,776,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $166,000 | 3,995 |
| Over one year through three years | $131,000 | 5,238 |
| Over three years through five years | $200,000 | 5,220 |
| Over five years through fifteen years | $1,143,000 | 4,922 |
| Over fifteen years | $517,000 | 2,631 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $294,000 | 4,070 |
| 2010-12-31 | Rank |
| Total debt securities | $5,952,000 | 6,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 1,906 |
| 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 | $3,434,000 | 2,318 |
| Over fifteen years | $1,787,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $268,000 | 3,695 |
| Over one year through three years | $131,000 | 5,263 |
| Over three years through five years | $201,000 | 5,161 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $399,000 | 3,967 |
| 2010-09-30 | Rank |
| Total debt securities | $5,919,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $38,000 | 2,176 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,404,000 | 2,238 |
| Over fifteen years | $1,974,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $218,000 | 3,903 |
| Over one year through three years | $83,000 | 5,416 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $102,000 | 5,646 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $318,000 | 4,245 |
| 2010-06-30 | Rank |
| Total debt securities | $6,753,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $44,000 | 2,107 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,600,000 | 2,139 |
| Over fifteen years | $2,152,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $303,000 | 3,817 |
| Over one year through three years | $234,000 | 5,228 |
| Over three years through five years | $217,000 | 5,251 |
| Over five years through fifteen years | $102,000 | 5,701 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $404,000 | 4,269 |
| 2010-03-31 | Rank |
| Total debt securities | $7,202,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,667,000 | 2,119 |
| Over fifteen years | $2,328,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $305,000 | 3,900 |
| Over one year through three years | $436,000 | 5,048 |
| Over three years through five years | $215,000 | 5,267 |
| Over five years through fifteen years | $102,000 | 5,753 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $405,000 | 4,354 |
| 2009-12-31 | Rank |
| Total debt securities | $7,597,000 | 6,185 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $54,000 | 2,086 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,909,000 | 2,097 |
| Over fifteen years | $2,472,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $309,000 | 3,949 |
| Over one year through three years | $537,000 | 4,864 |
| Over three years through five years | $214,000 | 5,239 |
| Over five years through fifteen years | $102,000 | 5,758 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $309,000 | 4,650 |
| 2009-09-30 | Rank |
| Total debt securities | $8,102,000 | 6,117 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $60,000 | 2,282 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,209,000 | 2,046 |
| Over fifteen years | $2,600,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $207,000 | 4,278 |
| Over one year through three years | $642,000 | 4,757 |
| Over three years through five years | $217,000 | 5,325 |
| Over five years through fifteen years | $102,000 | 5,803 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $272,000 | 4,821 |
| 2009-06-30 | Rank |
| Total debt securities | $1,305,000 | 7,537 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $70,000 | 2,547 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $170,000 | 4,500 |
| Over one year through three years | $630,000 | 4,824 |
| Over three years through five years | $334,000 | 5,071 |
| Over five years through fifteen years | $101,000 | 5,785 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $170,000 | 5,105 |
| 2009-03-31 | Rank |
| Total debt securities | $1,715,000 | 7,531 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $81,000 | 2,693 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $161,000 | 4,069 |
| Over three months through twelve months | $66,000 | 4,904 |
| Over one year through three years | $935,000 | 4,487 |
| Over three years through five years | $336,000 | 5,156 |
| Over five years through fifteen years | $136,000 | 5,768 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $227,000 | 5,120 |
| 2008-12-31 | Rank |
| Total debt securities | $1,652,000 | 7,607 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $89,000 | 2,718 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $228,000 | 4,581 |
| Over one year through three years | $737,000 | 4,765 |
| Over three years through five years | $437,000 | 5,136 |
| Over five years through fifteen years | $136,000 | 5,763 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $253,000 | 5,130 |
| 2008-09-30 | Rank |
| Total debt securities | $1,796,000 | 7,631 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $90,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $186,000 | 4,731 |
| Over one year through three years | $795,000 | 4,687 |
| Over three years through five years | $332,000 | 5,330 |
| Over five years through fifteen years | $336,000 | 5,574 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $242,000 | 5,169 |
| 2008-06-30 | Rank |
| Total debt securities | $1,811,000 | 7,664 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $91,000 | 2,404 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,000 | 2,487 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $242,000 | 4,811 |
| Over one year through three years | $781,000 | 4,777 |
| Over three years through five years | $330,000 | 5,382 |
| Over five years through fifteen years | $352,000 | 5,662 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $242,000 | 5,411 |
| 2008-03-31 | Rank |
| Total debt securities | $1,902,000 | 7,676 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $98,000 | 2,300 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,000 | 2,490 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $81,000 | 5,534 |
| Over one year through three years | $690,000 | 5,081 |
| Over three years through five years | $642,000 | 4,859 |
| Over five years through fifteen years | $363,000 | 5,699 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $81,000 | 6,011 |
| 2007-12-31 | Rank |
| Total debt securities | $1,911,000 | 7,753 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $99,000 | 2,219 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,000 | 2,352 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $25,000 | 5,338 |
| Over three months through twelve months | $55,000 | 6,068 |
| Over one year through three years | $700,000 | 5,684 |
| Over three years through five years | $633,000 | 5,032 |
| Over five years through fifteen years | $357,000 | 5,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank |
| Total debt securities | $1,962,000 | 7,794 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,000 | 2,347 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $349,000 | 4,621 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $646,000 | 6,023 |
| Over three years through five years | $728,000 | 5,102 |
| Over five years through fifteen years | $158,000 | 5,831 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $374,000 | 5,970 |
| 2007-06-30 | Rank |
| Total debt securities | $2,226,000 | 7,775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $70,000 | 2,306 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $373,000 | 5,725 |
| Over one year through three years | $541,000 | 6,225 |
| Over three years through five years | $691,000 | 5,151 |
| Over five years through fifteen years | $252,000 | 5,675 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $672,000 | 5,527 |
| 2007-03-31 | Rank |
| Total debt securities | $2,363,000 | 7,783 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,000 | 2,289 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $670,000 | 5,168 |
| Over one year through three years | $345,000 | 6,533 |
| Over three years through five years | $699,000 | 5,163 |
| Over five years through fifteen years | $266,000 | 5,635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $969,000 | 5,230 |
| 2006-12-31 | Rank |
| Total debt securities | $2,260,000 | 7,846 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,000 | 2,271 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $25,000 | 5,523 |
| Over three months through twelve months | $941,000 | 4,909 |
| Over one year through three years | $369,000 | 6,600 |
| Over three years through five years | $551,000 | 5,369 |
| Over five years through fifteen years | $275,000 | 5,600 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $966,000 | 5,242 |
| 2006-09-30 | Rank |
| Total debt securities | $2,432,000 | 7,902 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $114,000 | 2,231 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $344,000 | 4,798 |
| Over three months through twelve months | $618,000 | 5,221 |
| Over one year through three years | $550,000 | 6,474 |
| Over three years through five years | $466,000 | 5,659 |
| Over five years through fifteen years | $340,000 | 5,527 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $962,000 | 5,227 |
| 2006-06-30 | Rank |
| Total debt securities | $2,442,000 | 7,953 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $128,000 | 2,178 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $661,000 | 5,267 |
| Over one year through three years | $839,000 | 6,319 |
| Over three years through five years | $457,000 | 5,640 |
| Over five years through fifteen years | $357,000 | 5,421 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $661,000 | 5,464 |
| 2006-03-31 | Rank |
| Total debt securities | $2,351,000 | 8,017 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $143,000 | 2,202 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $365,000 | 5,771 |
| Over one year through three years | $1,036,000 | 6,048 |
| Over three years through five years | $64,000 | 6,283 |
| Over five years through fifteen years | $494,000 | 5,215 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $614,000 | 5,480 |
| 2005-12-31 | Rank |
| Total debt securities | $2,511,000 | 8,016 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $156,000 | 2,281 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $588,000 | 5,218 |
| Over one year through three years | $1,039,000 | 6,034 |
| Over three years through five years | $89,000 | 6,286 |
| Over five years through fifteen years | $514,000 | 5,200 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $713,000 | 5,253 |
| 2005-09-30 | Rank |
| Total debt securities | $2,628,000 | 8,012 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $168,000 | 2,372 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $220,000 | 4,490 |
| Over three months through twelve months | $437,000 | 5,250 |
| Over one year through three years | $1,234,000 | 5,848 |
| Over three years through five years | $25,000 | 6,469 |
| Over five years through fifteen years | $544,000 | 5,246 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $657,000 | 5,049 |
| 2005-06-30 | Rank |
| Total debt securities | $2,710,000 | 8,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $180,000 | 2,409 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $657,000 | 4,643 |
| Over one year through three years | $1,242,000 | 5,793 |
| Over three years through five years | $25,000 | 6,554 |
| Over five years through fifteen years | $556,000 | 5,260 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $707,000 | 4,850 |
| 2005-03-31 | Rank |
| Total debt securities | $2,522,000 | 8,137 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $188,000 | 2,351 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $435,000 | 4,984 |
| Over one year through three years | $1,329,000 | 5,679 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $570,000 | 5,312 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $435,000 | 5,285 |
| 2004-12-31 | Rank |
| Total debt securities | $2,525,000 | 8,190 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $198,000 | 2,472 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $270,000 | 5,222 |
| Over one year through three years | $1,413,000 | 5,495 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $619,000 | 5,323 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $295,000 | 5,500 |
| 2004-09-30 | Rank |
| Total debt securities | $2,591,000 | 8,218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $355,000 | 3,796 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $1,445,000 | 5,392 |
| Over three years through five years | $202,000 | 6,506 |
| Over five years through fifteen years | $514,000 | 5,572 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $430,000 | 5,047 |
| 2004-06-30 | Rank |
| Total debt securities | $2,647,000 | 8,284 |
| Maturity 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 | $0 | 5,107 |
| Over three months through twelve months | $381,000 | 4,809 |
| Over one year through three years | $1,331,000 | 5,426 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $435,000 | 5,856 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 5,154 |
| 2004-03-31 | Rank |
| Total debt securities | $2,694,000 | 8,236 |
| Maturity 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 | $0 | 5,557 |
| Over three months through twelve months | $990,000 | 3,708 |
| Over one year through three years | $1,250,000 | 5,320 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $454,000 | 5,820 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $990,000 | 4,270 |
| 2003-12-31 | Rank |
| Total debt securities | $2,740,000 | 8,295 |
| Maturity 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 | $25,000 | 5,490 |
| Over three months through twelve months | $969,000 | 3,876 |
| Over one year through three years | $1,369,000 | 5,313 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $377,000 | 5,966 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $994,000 | 4,387 |
| 2003-09-30 | Rank |
| Total debt securities | $2,488,000 | 8,358 |
| Maturity 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 | $679,000 | 3,459 |
| Over three months through twelve months | $334,000 | 5,174 |
| Over one year through three years | $1,334,000 | 5,249 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $141,000 | 6,420 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,013,000 | 4,406 |
| 2003-06-30 | Rank |
| Total debt securities | $2,710,000 | 8,320 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $209,000 | 4,643 |
| Over three months through twelve months | $704,000 | 4,503 |
| Over one year through three years | $1,450,000 | 5,095 |
| Over three years through five years | $200,000 | 6,556 |
| Over five years through fifteen years | $147,000 | 6,341 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $913,000 | 4,671 |
| 2003-03-31 | Rank |
| Total debt securities | $2,799,000 | 8,352 |
| Maturity 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 | $238,000 | 2,914 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $912,000 | 4,154 |
| Over one year through three years | $1,449,000 | 5,310 |
| Over three years through five years | $200,000 | 6,598 |
| 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 | $912,000 | 4,614 |
| 2002-12-31 | Rank |
| Total debt securities | $3,181,000 | 8,289 |
| Maturity 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 | $631,000 | 2,595 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $886,000 | 4,082 |
| Over one year through three years | $1,364,000 | 5,534 |
| Over three years through five years | $200,000 | 6,620 |
| 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 | $986,000 | 4,629 |
| 2001-12-31 | Rank |
| Total debt securities | $2,850,000 | 8,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $255,000 | 2,867 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $1,862,000 | 4,972 |
| Over three years through five years | $118,000 | 6,970 |
| Over five years through fifteen years | $200,000 | 6,455 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $315,000 | 5,998 |
| 2000-12-31 | Rank |
| Total debt securities | $3,512,000 | 8,737 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $547,000 | 5,680 |
| Over one year through three years | $1,665,000 | 6,038 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $400,000 | 6,215 |
| Over fifteen years | $300,000 | 2,128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,047,000 | 5,335 |
| 1999-12-31 | Rank |
| Total debt securities | $4,652,000 | 8,690 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,482,000 | 2,299 |
| Over three months through twelve months | $1,503,000 | 3,530 |
| Over one year through three years | $15,000 | 8,232 |
| Over three years through five years | $950,000 | 6,429 |
| Over five years through fifteen years | $400,000 | 6,586 |
| Over fifteen years | $300,000 | 2,182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,985,000 | 3,117 |
| 1998-12-31 | Rank |
| Total debt securities | $1,922,000 | 9,722 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,000 | 4,757 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $100,000 | 8,184 |
| Over three years through five years | $1,216,000 | 5,558 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $400,000 | 1,974 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,922,000 | 4,810 |
| 1997-12-31 | Rank |
| Total debt securities | $1,374,000 | 10,396 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $17,000 | 3,903 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $130,000 | 8,416 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $1,015,000 | 6,010 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $147,000 | 8,824 |
| 1996-12-31 | Rank |
| Total debt securities | $1,113,000 | 11,009 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $232,000 | 9,090 |
