| 2023-12-31 | Rank |
| Total debt securities | $21,782,000 | 3,482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $1,514,000 | 2,531 |
| Over fifteen years | $1,068,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $175,000 | 2,073 |
| Over three years | $688,000 | 2,340 |
| Other debt securities |
| Three months or less | $907,000 | 2,659 |
| Over three months through twelve months | $1,411,000 | 2,591 |
| Over one year through three years | $4,349,000 | 2,688 |
| Over three years through five years | $3,352,000 | 2,609 |
| Over five years through fifteen years | $8,218,000 | 2,456 |
| Over fifteen years | $100,000 | 2,486 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,230,000 | 2,475 |
| 2023-09-30 | Rank |
| Total debt securities | $21,118,000 | 3,521 |
| Maturity 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 | $1,500,000 | 2,548 |
| Over fifteen years | $1,044,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $200,000 | 2,000 |
| Over three years | $684,000 | 2,331 |
| Other debt securities |
| Three months or less | $240,000 | 3,136 |
| Over three months through twelve months | $1,291,000 | 2,621 |
| Over one year through three years | $4,663,000 | 2,633 |
| Over three years through five years | $3,457,000 | 2,658 |
| Over five years through fifteen years | $7,950,000 | 2,495 |
| Over fifteen years | $89,000 | 2,497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,291,000 | 2,821 |
| 2023-06-30 | Rank |
| Total debt securities | $22,256,000 | 3,519 |
| Maturity 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 | $229,000 | 628 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,608,000 | 2,554 |
| Over fifteen years | $1,122,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $227,000 | 1,994 |
| Over three years | $728,000 | 2,325 |
| Other debt securities |
| Three months or less | $544,000 | 2,679 |
| Over three months through twelve months | $659,000 | 2,989 |
| Over one year through three years | $4,245,000 | 2,718 |
| Over three years through five years | $3,659,000 | 2,697 |
| Over five years through fifteen years | $9,138,000 | 2,467 |
| Over fifteen years | $97,000 | 2,542 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,193,000 | 2,796 |
| 2023-03-31 | Rank |
| Total debt securities | $23,278,000 | 3,555 |
| Maturity 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 | $229,000 | 648 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,249,000 | 2,734 |
| Over fifteen years | $1,623,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $249,000 | 1,922 |
| Over three years | $770,000 | 2,341 |
| Other debt securities |
| Three months or less | $805,000 | 2,480 |
| Over three months through twelve months | $960,000 | 2,796 |
| Over one year through three years | $3,997,000 | 2,842 |
| Over three years through five years | $3,635,000 | 2,790 |
| Over five years through fifteen years | $9,663,000 | 2,528 |
| Over fifteen years | $98,000 | 2,576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,754,000 | 2,494 |
| 2022-12-31 | Rank |
| Total debt securities | $23,204,000 | 3,589 |
| 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 | 1,419 |
| Over three months through twelve months | $229,000 | 675 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,192,000 | 2,797 |
| Over fifteen years | $1,717,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $271,000 | 1,946 |
| Over three years | $775,000 | 2,359 |
| Other debt securities |
| Three months or less | $580,000 | 2,529 |
| Over three months through twelve months | $868,000 | 2,727 |
| Over one year through three years | $3,996,000 | 2,862 |
| Over three years through five years | $4,317,000 | 2,672 |
| Over five years through fifteen years | $9,163,000 | 2,618 |
| Over fifteen years | $96,000 | 2,625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,440,000 | 2,533 |
| 2022-09-30 | Rank |
| Total debt securities | $22,845,000 | 3,607 |
| 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 | 1,408 |
| Over three months through twelve months | $232,000 | 693 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,229,000 | 2,794 |
| Over fifteen years | $1,745,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $303,000 | 1,980 |
| Over three years | $813,000 | 2,351 |
| Other debt securities |
| Three months or less | $235,000 | 2,893 |
| Over three months through twelve months | $1,210,000 | 2,330 |
| Over one year through three years | $3,788,000 | 2,915 |
| Over three years through five years | $3,803,000 | 2,819 |
| Over five years through fifteen years | $9,399,000 | 2,629 |
| Over fifteen years | $88,000 | 2,677 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,443,000 | 2,467 |
| 2022-06-30 | Rank |
| Total debt securities | $25,907,000 | 3,536 |
| Maturity 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 | $234,000 | 558 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,352,000 | 2,790 |
| Over fifteen years | $1,371,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $353,000 | 2,068 |
| Over three years | $886,000 | 2,329 |
| Other debt securities |
| Three months or less | $4,226,000 | 1,203 |
| Over three months through twelve months | $918,000 | 2,506 |
| Over one year through three years | $2,694,000 | 3,086 |
| Over three years through five years | $3,692,000 | 2,866 |
| Over five years through fifteen years | $10,085,000 | 2,632 |
| Over fifteen years | $96,000 | 2,716 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,908,000 | 1,337 |
| 2022-03-31 | Rank |
| Total debt securities | $23,485,000 | 3,584 |
| Maturity 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 | $237,000 | 595 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,496,000 | 2,731 |
| Over fifteen years | $1,495,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $405,000 | 2,116 |
| Over three years | $964,000 | 2,231 |
| Other debt securities |
| Three months or less | $3,700,000 | 1,266 |
| Over three months through twelve months | $347,000 | 2,981 |
| Over one year through three years | $2,100,000 | 3,009 |
| Over three years through five years | $4,013,000 | 2,677 |
| Over five years through fifteen years | $8,626,000 | 2,800 |
| Over fifteen years | $102,000 | 2,703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,046,000 | 1,362 |
| 2021-12-31 | Rank |
| Total debt securities | $17,522,000 | 3,764 |
| Maturity 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 | $243,000 | 634 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,677,000 | 2,661 |
| Over fifteen years | $1,124,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $478,000 | 2,186 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $636,000 | 2,512 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,999,000 | 2,669 |
| Over three years through five years | $3,399,000 | 2,688 |
| Over five years through fifteen years | $7,862,000 | 2,938 |
| Over fifteen years | $104,000 | 2,720 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $636,000 | 2,778 |
| 2021-09-30 | Rank |
| Total debt securities | $18,072,000 | 3,714 |
| Maturity 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 | $246,000 | 691 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,824,000 | 2,659 |
| Over fifteen years | $1,168,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $532,000 | 2,241 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $251,000 | 2,970 |
| Over three months through twelve months | $640,000 | 2,487 |
| Over one year through three years | $2,016,000 | 2,510 |
| Over three years through five years | $3,284,000 | 2,502 |
| Over five years through fifteen years | $8,007,000 | 2,924 |
| Over fifteen years | $104,000 | 2,763 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $891,000 | 2,614 |
| 2021-06-30 | Rank |
| Total debt securities | $16,255,000 | 3,783 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $250,000 | 734 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,010,000 | 2,605 |
| Over fifteen years | $153,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $70,000 | 2,555 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $1,700,000 | 1,868 |
| Over three months through twelve months | $896,000 | 2,348 |
| Over one year through three years | $1,712,000 | 2,635 |
| Over three years through five years | $2,747,000 | 2,579 |
| Over five years through fifteen years | $6,612,000 | 3,049 |
| Over fifteen years | $105,000 | 2,789 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,596,000 | 1,716 |
| 2021-03-31 | Rank |
| Total debt securities | $17,746,000 | 3,614 |
| Maturity 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 | $252,000 | 761 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,234,000 | 2,496 |
| Over fifteen years | $182,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $83,000 | 2,542 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $4,277,000 | 1,285 |
| Over three months through twelve months | $914,000 | 2,341 |
| Over one year through three years | $1,623,000 | 2,687 |
| Over three years through five years | $2,749,000 | 2,385 |
| Over five years through fifteen years | $5,432,000 | 3,101 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,191,000 | 1,166 |
| 2020-12-31 | Rank |
| Total debt securities | $12,734,000 | 3,813 |
| Maturity 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 | $254,000 | 813 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,757,000 | 2,653 |
| Over fifteen years | $212,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,000 | 2,571 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $835,000 | 2,413 |
| Over one year through three years | $1,734,000 | 2,673 |
| Over three years through five years | $3,372,000 | 1,981 |
| Over five years through fifteen years | $4,471,000 | 3,079 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $835,000 | 2,800 |
| 2020-09-30 | Rank |
| Total debt securities | $11,760,000 | 3,850 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $257,000 | 848 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,965,000 | 2,589 |
| Over fifteen years | $246,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $120,000 | 2,546 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $241,000 | 3,257 |
| Over three months through twelve months | $582,000 | 2,676 |
| Over one year through three years | $2,203,000 | 2,434 |
| Over three years through five years | $2,710,000 | 2,114 |
| Over five years through fifteen years | $3,436,000 | 3,170 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $823,000 | 2,894 |
| 2020-06-30 | Rank |
| Total debt securities | $12,827,000 | 3,777 |
| Maturity 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 | $195,000 | 897 |
| Over three years through five years | $258,000 | 1,141 |
| Over five years through fifteen years | $2,103,000 | 2,525 |
| Over fifteen years | $286,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $144,000 | 2,517 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $724,000 | 2,640 |
| Over one year through three years | $1,994,000 | 2,612 |
| Over three years through five years | $2,336,000 | 2,165 |
| Over five years through fifteen years | $4,324,000 | 2,933 |
| Over fifteen years | $212,000 | 2,599 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $975,000 | 2,863 |
| 2020-03-31 | Rank |
| Total debt securities | $14,058,000 | 3,674 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $194,000 | 861 |
| Over three years through five years | $252,000 | 1,221 |
| Over five years through fifteen years | $2,214,000 | 2,530 |
| Over fifteen years | $324,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $80,000 | 2,495 |
| Over three years | $73,000 | 2,551 |
| Other debt securities |
| Three months or less | $1,282,000 | 2,191 |
| Over three months through twelve months | $493,000 | 3,106 |
| Over one year through three years | $2,080,000 | 2,602 |
| Over three years through five years | $1,981,000 | 2,332 |
| Over five years through fifteen years | $4,871,000 | 2,750 |
| Over fifteen years | $214,000 | 2,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,775,000 | 2,334 |
| 2019-12-31 | Rank |
| Total debt securities | $10,626,000 | 4,001 |
| Maturity 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 | $192,000 | 847 |
| Over three years through five years | $248,000 | 1,312 |
| Over five years through fifteen years | $1,252,000 | 2,828 |
| Over fifteen years | $333,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,000 | 2,488 |
| Over three years | $111,000 | 2,616 |
| Other debt securities |
| Three months or less | $525,000 | 2,882 |
| Over three months through twelve months | $769,000 | 2,802 |
| Over one year through three years | $1,112,000 | 3,272 |
| Over three years through five years | $1,967,000 | 2,532 |
| Over five years through fifteen years | $3,848,000 | 2,971 |
| Over fifteen years | $216,000 | 2,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,294,000 | 2,715 |
| 2019-09-30 | Rank |
| Total debt securities | $11,963,000 | 3,952 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $266,000 | 869 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $445,000 | 1,107 |
| Over five years through fifteen years | $1,341,000 | 2,801 |
| Over fifteen years | $352,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,000 | 2,501 |
| Over three years | $117,000 | 2,628 |
| Other debt securities |
| Three months or less | $650,000 | 2,822 |
| Over three months through twelve months | $1,053,000 | 2,477 |
| Over one year through three years | $1,354,000 | 3,279 |
| Over three years through five years | $1,969,000 | 2,619 |
| Over five years through fifteen years | $3,930,000 | 2,984 |
| Over fifteen years | $429,000 | 2,207 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,702,000 | 2,480 |
| 2019-06-30 | Rank |
| Total debt securities | $13,897,000 | 3,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $292,000 | 873 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $444,000 | 1,135 |
| Over five years through fifteen years | $2,422,000 | 2,478 |
| Over fifteen years | $856,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $61,000 | 2,438 |
| Over three years | $120,000 | 2,666 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,452,000 | 2,322 |
| Over one year through three years | $1,396,000 | 3,349 |
| Over three years through five years | $1,869,000 | 2,786 |
| Over five years through fifteen years | $4,562,000 | 2,885 |
| Over fifteen years | $423,000 | 2,206 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,452,000 | 2,718 |
| 2019-03-31 | Rank |
| Total debt securities | $15,447,000 | 3,795 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $315,000 | 912 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $637,000 | 1,012 |
| Over five years through fifteen years | $2,518,000 | 2,471 |
| Over fifteen years | $865,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $186,000 | 2,695 |
| Other debt securities |
| Three months or less | $1,598,000 | 2,029 |
| Over three months through twelve months | $1,170,000 | 2,593 |
| Over one year through three years | $1,661,000 | 3,278 |
| Over three years through five years | $1,557,000 | 3,087 |
| Over five years through fifteen years | $4,525,000 | 2,960 |
| Over fifteen years | $415,000 | 2,176 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,768,000 | 2,047 |
| 2018-12-31 | Rank |
| Total debt securities | $11,519,000 | 4,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $333,000 | 896 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $431,000 | 1,202 |
| Over five years through fifteen years | $2,779,000 | 2,441 |
| Over fifteen years | $498,000 | 2,503 |
| 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 | $189,000 | 2,699 |
| Other debt securities |
| Three months or less | $15,000 | 3,739 |
| Over three months through twelve months | $247,000 | 3,689 |
| Over one year through three years | $1,877,000 | 3,202 |
| Over three years through five years | $1,157,000 | 3,442 |
| Over five years through fifteen years | $3,993,000 | 3,114 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $263,000 | 3,782 |
| 2018-09-30 | Rank |
| Total debt securities | $12,059,000 | 4,154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $360,000 | 888 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $429,000 | 1,225 |
| Over five years through fifteen years | $2,857,000 | 2,445 |
| Over fifteen years | $505,000 | 2,520 |
| 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 | $193,000 | 2,699 |
| Other debt securities |
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $15,000 | 4,038 |
| Over one year through three years | $1,866,000 | 3,274 |
| Over three years through five years | $1,619,000 | 3,195 |
| Over five years through fifteen years | $3,965,000 | 3,152 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $265,000 | 3,797 |
| 2018-06-30 | Rank |
| Total debt securities | $12,486,000 | 4,176 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $384,000 | 883 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $193,000 | 1,472 |
| Over five years through fifteen years | $2,717,000 | 2,531 |
| Over fifteen years | $782,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,000 | 2,293 |
| Over three years | $204,000 | 2,718 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $265,000 | 3,698 |
| Over one year through three years | $2,416,000 | 3,067 |
| Over three years through five years | $1,325,000 | 3,440 |
| Over five years through fifteen years | $4,165,000 | 3,151 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $265,000 | 3,854 |
| 2018-03-31 | Rank |
| Total debt securities | $14,273,000 | 4,067 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $393,000 | 898 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $497,000 | 998 |
| Over five years through fifteen years | $2,519,000 | 2,607 |
| Over fifteen years | $884,000 | 2,451 |
| 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 | $256,000 | 2,678 |
| Other debt securities |
| Three months or less | $3,297,000 | 1,412 |
| Over three months through twelve months | $264,000 | 3,698 |
| Over one year through three years | $1,259,000 | 3,715 |
| Over three years through five years | $1,089,000 | 3,601 |
| Over five years through fifteen years | $3,719,000 | 3,324 |
| Over fifteen years | $96,000 | 2,633 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,561,000 | 1,718 |
| 2017-12-31 | Rank |
| Total debt securities | $10,063,000 | 4,488 |
| Maturity 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 | $506,000 | 968 |
| Over five years through fifteen years | $2,108,000 | 2,745 |
| Over fifteen years | $925,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $271,000 | 2,128 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $547,000 | 3,247 |
| Over one year through three years | $1,247,000 | 3,725 |
| Over three years through five years | $1,183,000 | 3,587 |
| Over five years through fifteen years | $3,180,000 | 3,515 |
| Over fifteen years | $96,000 | 2,691 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $547,000 | 3,504 |
| 2017-09-30 | Rank |
| Total debt securities | $10,262,000 | 4,520 |
| Maturity 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 | $1,686,000 | 2,902 |
| Over fifteen years | $1,692,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $291,000 | 2,163 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $299,000 | 3,653 |
| Over one year through three years | $1,263,000 | 3,701 |
| Over three years through five years | $1,432,000 | 3,506 |
| Over five years through fifteen years | $3,246,000 | 3,570 |
| Over fifteen years | $103,000 | 2,771 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $549,000 | 3,463 |
| 2017-06-30 | Rank |
| Total debt securities | $10,925,000 | 4,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $766,000 | 3,367 |
| Over fifteen years | $2,754,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $305,000 | 2,134 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $549,000 | 3,300 |
| Over one year through three years | $1,015,000 | 3,925 |
| Over three years through five years | $1,477,000 | 3,542 |
| Over five years through fifteen years | $3,456,000 | 3,564 |
| Over fifteen years | $103,000 | 2,799 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,048,000 | 2,963 |
| 2017-03-31 | Rank |
| Total debt securities | $12,499,000 | 4,403 |
| Maturity 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 | $245,000 | 3,762 |
| Over fifteen years | $2,488,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $319,000 | 2,070 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $3,399,000 | 1,334 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $1,026,000 | 3,953 |
| Over three years through five years | $1,756,000 | 3,425 |
| Over five years through fifteen years | $2,405,000 | 3,893 |
| Over fifteen years | $361,000 | 2,554 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,899,000 | 1,540 |
| 2016-12-31 | Rank |
| Total debt securities | $8,096,000 | 4,830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,568,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $335,000 | 2,128 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $499,000 | 3,278 |
| Over one year through three years | $481,000 | 4,498 |
| Over three years through five years | $1,366,000 | 3,630 |
| Over five years through fifteen years | $2,388,000 | 3,910 |
| Over fifteen years | $359,000 | 2,554 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $599,000 | 3,356 |
| 2016-09-30 | Rank |
| Total debt securities | $9,203,000 | 4,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,000 | 1,530 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $114,000 | 3,941 |
| Over fifteen years | $2,914,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $370,000 | 2,303 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $600,000 | 2,975 |
| Over one year through three years | $237,000 | 4,720 |
| Over three years through five years | $1,656,000 | 3,464 |
| Over five years through fifteen years | $2,874,000 | 3,791 |
| Over fifteen years | $377,000 | 2,553 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 3,301 |
| 2016-06-30 | Rank |
| Total debt securities | $10,756,000 | 4,674 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $50,000 | 1,680 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $119,000 | 3,993 |
| Over fifteen years | $3,060,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $400,000 | 2,276 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $1,238,000 | 3,860 |
| Over three years through five years | $2,060,000 | 3,298 |
| Over five years through fifteen years | $3,337,000 | 3,713 |
| Over fifteen years | $380,000 | 2,571 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank |
| Total debt securities | $11,799,000 | 4,660 |
| Maturity 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 | $65,000 | 1,624 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $125,000 | 4,048 |
| Over fifteen years | $2,995,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $420,000 | 2,170 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $2,700,000 | 1,413 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $1,335,000 | 3,810 |
| Over three years through five years | $1,500,000 | 3,742 |
| Over five years through fifteen years | $2,145,000 | 4,108 |
| Over fifteen years | $414,000 | 2,498 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,800,000 | 1,654 |
| 2015-12-31 | Rank |
| Total debt securities | $7,413,000 | 5,129 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $67,000 | 1,653 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $129,000 | 4,077 |
| Over fifteen years | $2,794,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $436,000 | 2,160 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $399,000 | 4,620 |
| Over three years through five years | $497,000 | 4,581 |
| Over five years through fifteen years | $2,483,000 | 4,080 |
| Over fifteen years | $408,000 | 2,502 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 3,875 |
| 2015-09-30 | Rank |
| Total debt securities | $8,696,000 | 5,105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $52,000 | 1,573 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $741,000 | 3,648 |
| Over fifteen years | $1,314,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $462,000 | 2,231 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $378,000 | 3,100 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $649,000 | 4,357 |
| Over three years through five years | $1,148,000 | 4,089 |
| Over five years through fifteen years | $3,288,000 | 3,949 |
| Over fifteen years | $447,000 | 2,533 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank |
| Total debt securities | $10,997,000 | 4,942 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $53,000 | 1,819 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,069,000 | 3,513 |
| Over fifteen years | $1,687,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $483,000 | 2,254 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $536,000 | 2,697 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $399,000 | 4,655 |
| Over three years through five years | $2,024,000 | 3,623 |
| Over five years through fifteen years | $4,082,000 | 3,795 |
| Over fifteen years | $446,000 | 2,603 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $350,000 | 3,554 |
| 2015-03-31 | Rank |
| Total debt securities | $11,368,000 | 4,981 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $73,000 | 1,747 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,140,000 | 3,545 |
| Over fifteen years | $1,778,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $523,000 | 2,242 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $648,000 | 2,636 |
| Over three months through twelve months | $152,000 | 3,802 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $1,882,000 | 3,714 |
| Over five years through fifteen years | $4,592,000 | 3,710 |
| Over fifteen years | $480,000 | 2,567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $403,000 | 3,518 |
| 2014-12-31 | Rank |
| Total debt securities | $11,541,000 | 5,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $75,000 | 1,753 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,179,000 | 3,580 |
| Over fifteen years | $1,812,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $537,000 | 2,248 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $656,000 | 2,673 |
| Over three months through twelve months | $405,000 | 3,144 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $1,623,000 | 3,873 |
| Over five years through fifteen years | $4,463,000 | 3,838 |
| Over fifteen years | $690,000 | 2,413 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,000 | 4,228 |
| 2014-09-30 | Rank |
| Total debt securities | $14,002,000 | 4,887 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $808,000 | 884 |
| Over three months through twelve months | $52,000 | 1,899 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $791,000 | 3,922 |
| Over fifteen years | $1,745,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $549,000 | 2,262 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $133,000 | 3,778 |
| Over three months through twelve months | $659,000 | 2,688 |
| Over one year through three years | $787,000 | 4,047 |
| Over three years through five years | $1,921,000 | 3,708 |
| Over five years through fifteen years | $5,748,000 | 3,673 |
| Over fifteen years | $809,000 | 2,426 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $794,000 | 2,958 |
| 2014-06-30 | Rank |
| Total debt securities | $14,600,000 | 4,892 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $307,000 | 1,238 |
| Over three months through twelve months | $159,000 | 1,696 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,283,000 | 3,668 |
| Over fifteen years | $1,776,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $388,000 | 2,381 |
| Over three years | $203,000 | 3,019 |
| Other debt securities |
| Three months or less | $431,000 | 3,155 |
| Over three months through twelve months | $640,000 | 2,813 |
| Over one year through three years | $946,000 | 3,823 |
| Over three years through five years | $1,643,000 | 3,809 |
| Over five years through fifteen years | $6,013,000 | 3,683 |
| Over fifteen years | $811,000 | 2,521 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $646,000 | 3,159 |
| 2014-03-31 | Rank |
| Total debt securities | $15,764,000 | 4,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $563,000 | 1,094 |
| Over three months through twelve months | $189,000 | 1,648 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $885,000 | 3,920 |
| Over fifteen years | $1,677,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $412,000 | 2,348 |
| Over three years | $206,000 | 3,025 |
| Other debt securities |
| Three months or less | $1,070,000 | 2,376 |
| Over three months through twelve months | $333,000 | 3,518 |
| Over one year through three years | $1,374,000 | 3,435 |
| Over three years through five years | $1,394,000 | 3,952 |
| Over five years through fifteen years | $6,850,000 | 3,552 |
| Over fifteen years | $811,000 | 2,561 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,415,000 | 2,442 |
| 2013-12-31 | Rank |
| Total debt securities | $12,303,000 | 5,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $595,000 | 1,040 |
| Over three months through twelve months | $160,000 | 1,646 |
| Over one year through three years | $16,000 | 1,991 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $766,000 | 3,982 |
| Over fifteen years | $1,587,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $254,000 | 2,565 |
| Over three years | $378,000 | 2,855 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $203,000 | 3,837 |
| Over one year through three years | $1,456,000 | 3,419 |
| Over three years through five years | $930,000 | 4,344 |
| Over five years through fifteen years | $5,150,000 | 3,890 |
| Over fifteen years | $808,000 | 2,597 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $203,000 | 4,114 |
| 2013-09-30 | Rank |
| Total debt securities | $12,369,000 | 5,224 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $576,000 | 1,090 |
| Over three months through twelve months | $329,000 | 1,404 |
| Over one year through three years | $21,000 | 1,982 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,608,000 | 3,523 |
| Over fifteen years | $1,239,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $272,000 | 2,611 |
| Over three years | $391,000 | 2,793 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $70,000 | 4,298 |
| Over one year through three years | $1,429,000 | 3,473 |
| Over three years through five years | $1,973,000 | 3,416 |
| Over five years through fifteen years | $4,004,000 | 4,209 |
| Over fifteen years | $457,000 | 2,998 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $71,000 | 4,540 |
| 2013-06-30 | Rank |
| Total debt securities | $12,460,000 | 5,212 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $446,000 | 1,198 |
| Over three months through twelve months | $380,000 | 1,376 |
| Over one year through three years | $25,000 | 1,977 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,697,000 | 3,395 |
| Over fifteen years | $1,398,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $299,000 | 2,754 |
| Over three years | $414,000 | 2,673 |
| Other debt securities |
| Three months or less | $143,000 | 3,929 |
| Over three months through twelve months | $70,000 | 4,388 |
| Over one year through three years | $1,430,000 | 3,462 |
| Over three years through five years | $1,724,000 | 3,495 |
| Over five years through fifteen years | $4,116,000 | 4,204 |
| Over fifteen years | $318,000 | 3,199 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,000 | 4,591 |
| 2013-03-31 | Rank |
| Total debt securities | $11,159,000 | 5,390 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $760,000 | 1,018 |
| Over three months through twelve months | $297,000 | 1,480 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,403,000 | 3,580 |
| Over fifteen years | $1,136,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,000 | 3,071 |
| Over three years | $533,000 | 2,536 |
| Other debt securities |
| Three months or less | $70,000 | 4,111 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,261,000 | 3,600 |
| Over three years through five years | $1,309,000 | 3,813 |
| Over five years through fifteen years | $3,984,000 | 4,200 |
| Over fifteen years | $322,000 | 3,180 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,000 | 4,591 |
| 2012-12-31 | Rank |
| Total debt securities | $10,598,000 | 5,450 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $582,000 | 1,048 |
| Over three months through twelve months | $521,000 | 1,285 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,534,000 | 3,535 |
| Over fifteen years | $1,223,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $56,000 | 3,129 |
| Over three years | $245,000 | 2,661 |
| Other debt securities |
| Three months or less | $10,000 | 4,310 |
| Over three months through twelve months | $70,000 | 4,411 |
| Over one year through three years | $1,015,000 | 3,848 |
| Over three years through five years | $1,310,000 | 3,750 |
| Over five years through fifteen years | $3,666,000 | 4,221 |
| Over fifteen years | $322,000 | 3,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,000 | 4,591 |
| 2012-09-30 | Rank |
| Total debt securities | $11,564,000 | 5,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $734,000 | 1,000 |
| Over three months through twelve months | $415,000 | 1,426 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,752,000 | 3,570 |
| Over fifteen years | $587,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $66,000 | 3,225 |
| Over three years | $247,000 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $80,000 | 4,424 |
| Over one year through three years | $624,000 | 4,386 |
| Over three years through five years | $1,601,000 | 3,600 |
| Over five years through fifteen years | $5,084,000 | 3,785 |
| Over fifteen years | $322,000 | 3,208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $86,000 | 4,670 |
| 2012-06-30 | Rank |
| Total debt securities | $11,682,000 | 5,460 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $741,000 | 954 |
| Over three months through twelve months | $456,000 | 1,377 |
| Over one year through three years | $72,000 | 1,933 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,398,000 | 3,783 |
| Over fifteen years | $304,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $76,000 | 3,218 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $1,350,000 | 2,065 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $467,000 | 4,720 |
| Over three years through five years | $1,431,000 | 3,790 |
| Over five years through fifteen years | $4,985,000 | 3,789 |
| Over fifteen years | $322,000 | 3,184 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,430,000 | 2,630 |
| 2012-03-31 | Rank |
| Total debt securities | $13,049,000 | 5,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $784,000 | 937 |
| Over three months through twelve months | $372,000 | 1,394 |
| Over one year through three years | $86,000 | 1,970 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,301,000 | 3,864 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $86,000 | 3,222 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $3,026,000 | 1,250 |
| Over three months through twelve months | $10,000 | 4,744 |
| Over one year through three years | $133,000 | 5,315 |
| Over three years through five years | $1,377,000 | 3,920 |
| Over five years through fifteen years | $5,408,000 | 3,681 |
| Over fifteen years | $466,000 | 2,997 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,036,000 | 1,694 |
| 2011-12-31 | Rank |
| Total debt securities | $9,240,000 | 5,792 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $557,000 | 886 |
| Over three months through twelve months | $635,000 | 989 |
| Over one year through three years | $30,000 | 2,079 |
| Over three years through five years | $72,000 | 1,638 |
| Over five years through fifteen years | $878,000 | 3,789 |
| 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 | $97,000 | 2,978 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $153,000 | 4,986 |
| Over three years through five years | $812,000 | 4,252 |
| Over five years through fifteen years | $5,042,000 | 3,497 |
| Over fifteen years | $463,000 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,551 |
| 2011-09-30 | Rank |
| Total debt securities | $10,618,000 | 5,608 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $768,000 | 791 |
| Over three months through twelve months | $471,000 | 1,078 |
| Over one year through three years | $37,000 | 2,094 |
| Over three years through five years | $85,000 | 1,615 |
| Over five years through fifteen years | $1,234,000 | 3,492 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,000 | 2,841 |
| Over three years | $516,000 | 2,461 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $502,000 | 3,192 |
| Over one year through three years | $20,000 | 5,239 |
| Over three years through five years | $948,000 | 4,170 |
| Over five years through fifteen years | $5,671,000 | 3,285 |
| Over fifteen years | $257,000 | 3,019 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,602 |
| 2011-06-30 | Rank |
| Total debt securities | $11,439,000 | 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 | $719,000 | 807 |
| Over three months through twelve months | $393,000 | 1,253 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $95,000 | 1,591 |
| Over five years through fifteen years | $1,259,000 | 3,422 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $122,000 | 2,713 |
| Over three years | $512,000 | 2,559 |
| Other debt securities |
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $502,000 | 3,277 |
| Over one year through three years | $20,000 | 5,315 |
| Over three years through five years | $1,457,000 | 3,868 |
| Over five years through fifteen years | $5,961,000 | 3,249 |
| Over fifteen years | $104,000 | 3,195 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $753,000 | 3,166 |
| 2011-03-31 | Rank |
| Total debt securities | $11,552,000 | 5,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $450,000 | 1,032 |
| Over three months through twelve months | $412,000 | 1,257 |
| Over one year through three years | $30,000 | 2,162 |
| Over three years through five years | $128,000 | 1,672 |
| Over five years through fifteen years | $830,000 | 3,626 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $133,000 | 2,732 |
| Over three years | $299,000 | 2,565 |
| Other debt securities |
| Three months or less | $3,200,000 | 1,039 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $20,000 | 5,397 |
| Over three years through five years | $1,484,000 | 3,819 |
| Over five years through fifteen years | $4,466,000 | 3,635 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,200,000 | 1,574 |
| 2010-12-31 | Rank |
| Total debt securities | $6,292,000 | 6,271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $100,000 | 1,562 |
| Over three months through twelve months | $516,000 | 1,245 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $147,000 | 1,751 |
| Over five years through fifteen years | $98,000 | 4,048 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $166,000 | 2,671 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,700,000 | 1,573 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $30,000 | 5,424 |
| Over three years through five years | $1,966,000 | 3,297 |
| Over five years through fifteen years | $1,433,000 | 4,741 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,700,000 | 2,288 |
| 2010-09-30 | Rank |
| Total debt securities | $6,551,000 | 6,233 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $246,000 | 1,337 |
| Over three months through twelve months | $220,000 | 1,695 |
| Over one year through three years | $41,000 | 2,158 |
| Over three years through five years | $167,000 | 1,856 |
| Over five years through fifteen years | $110,000 | 3,995 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $188,000 | 2,726 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $2,250,000 | 1,321 |
| Over three months through twelve months | $200,000 | 3,978 |
| Over one year through three years | $30,000 | 5,489 |
| Over three years through five years | $1,600,000 | 3,536 |
| Over five years through fifteen years | $1,394,000 | 4,787 |
| Over fifteen years | $105,000 | 3,163 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,450,000 | 1,890 |
| 2010-06-30 | Rank |
| Total debt securities | $9,295,000 | 5,809 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $151,000 | 1,696 |
| Over three months through twelve months | $138,000 | 2,049 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $227,000 | 1,871 |
| Over five years through fifteen years | $119,000 | 3,966 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $211,000 | 2,652 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $4,500,000 | 788 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $30,000 | 5,553 |
| Over three years through five years | $1,189,000 | 3,967 |
| Over five years through fifteen years | $2,428,000 | 4,324 |
| Over fifteen years | $102,000 | 3,048 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,741,000 | 1,247 |
| 2010-03-31 | Rank |
| Total debt securities | $9,725,000 | 5,812 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $295,000 | 1,802 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $253,000 | 1,982 |
| Over five years through fifteen years | $129,000 | 4,016 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $234,000 | 2,634 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $5,200,000 | 667 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $30,000 | 5,668 |
| Over three years through five years | $931,000 | 4,335 |
| Over five years through fifteen years | $2,481,000 | 4,283 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,406,000 | 1,163 |
| 2009-12-31 | Rank |
| Total debt securities | $3,879,000 | 6,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $84,000 | 1,805 |
| Over three months through twelve months | $314,000 | 1,916 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $102,000 | 2,400 |
| Over five years through fifteen years | $316,000 | 3,886 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $261,000 | 2,601 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $783,000 | 4,399 |
| Over five years through fifteen years | $1,919,000 | 4,514 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $123,000 | 5,146 |
| 2009-09-30 | Rank |
| Total debt securities | $4,529,000 | 6,841 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $226,000 | 1,423 |
| Over three months through twelve months | $196,000 | 2,226 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $114,000 | 2,479 |
| Over five years through fifteen years | $344,000 | 3,923 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $288,000 | 2,556 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $818,000 | 4,421 |
| Over five years through fifteen years | $2,443,000 | 4,262 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,000 | 5,179 |
| 2009-06-30 | Rank |
| Total debt securities | $5,011,000 | 6,760 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $82,000 | 1,759 |
| Over three months through twelve months | $88,000 | 2,558 |
| Over one year through three years | $177,000 | 2,313 |
| Over three years through five years | $126,000 | 2,514 |
| Over five years through fifteen years | $377,000 | 3,932 |
| 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 | $320,000 | 2,478 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,500,000 | 1,676 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $513,000 | 4,760 |
| Over five years through fifteen years | $1,728,000 | 4,567 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,581,000 | 2,801 |
| 2009-03-31 | Rank |
| Total debt securities | $5,532,000 | 6,726 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,000 | 1,981 |
| Over three months through twelve months | $205,000 | 2,021 |
| Over one year through three years | $616,000 | 1,763 |
| Over three years through five years | $82,000 | 2,607 |
| Over five years through fifteen years | $473,000 | 3,912 |
| 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 | $365,000 | 2,450 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $101,000 | 5,744 |
| Over three years through five years | $824,000 | 4,438 |
| Over five years through fifteen years | $2,293,000 | 4,245 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $683,000 | 4,163 |
| 2008-12-31 | Rank |
| Total debt securities | $5,328,000 | 6,818 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $177,000 | 1,507 |
| Over three months through twelve months | $252,000 | 1,890 |
| Over one year through three years | $655,000 | 1,788 |
| Over three years through five years | $90,000 | 2,611 |
| Over five years through fifteen years | $504,000 | 3,859 |
| 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 | $394,000 | 2,319 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $70,000 | 4,395 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $50,000 | 5,723 |
| Over five years through fifteen years | $3,036,000 | 3,945 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $393,000 | 4,835 |
| 2008-09-30 | Rank |
| Total debt securities | $5,966,000 | 6,660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,170 |
| Over three months through twelve months | $471,000 | 1,420 |
| Over one year through three years | $237,000 | 2,471 |
| Over three years through five years | $546,000 | 1,680 |
| Over five years through fifteen years | $517,000 | 3,825 |
| 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 | $141,000 | 2,300 |
| Over three years | $264,000 | 2,578 |
| Other debt securities |
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $70,000 | 5,078 |
| Over one year through three years | $101,000 | 5,809 |
| Over three years through five years | $381,000 | 5,259 |
| Over five years through fifteen years | $2,951,000 | 3,990 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $719,000 | 4,202 |
| 2008-06-30 | Rank |
| Total debt securities | $8,142,000 | 6,238 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,537,000 | 562 |
| Over three months through twelve months | $401,000 | 1,557 |
| Over one year through three years | $418,000 | 2,163 |
| Over three years through five years | $475,000 | 1,678 |
| Over five years through fifteen years | $436,000 | 3,918 |
| 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 | $154,000 | 2,282 |
| Over three years | $267,000 | 2,602 |
| Other debt securities |
| Three months or less | $700,000 | 3,020 |
| Over three months through twelve months | $322,000 | 4,553 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $379,000 | 5,312 |
| Over five years through fifteen years | $2,953,000 | 4,051 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,847,000 | 2,369 |
| 2008-03-31 | Rank |
| Total debt securities | $7,630,000 | 6,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,034,000 | 638 |
| Over one year through three years | $458,000 | 2,122 |
| Over three years through five years | $499,000 | 1,604 |
| Over five years through fifteen years | $488,000 | 3,755 |
| 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 | $173,000 | 2,295 |
| Over three years | $295,000 | 2,497 |
| Other debt securities |
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $577,000 | 4,334 |
| Over one year through three years | $352,000 | 5,608 |
| Over three years through five years | $537,000 | 4,994 |
| Over five years through fifteen years | $2,117,000 | 4,422 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,594,000 | 2,821 |
| 2007-12-31 | Rank |
| Total debt securities | $16,301,000 | 4,924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $247,000 | 1,330 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $474,000 | 2,169 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $516,000 | 3,483 |
| 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 | $184,000 | 2,181 |
| Over three years | $295,000 | 2,455 |
| Other debt securities |
| Three months or less | $7,472,000 | 844 |
| Over three months through twelve months | $3,703,000 | 2,159 |
| Over one year through three years | $689,000 | 5,698 |
| Over three years through five years | $1,029,000 | 4,448 |
| Over five years through fifteen years | $1,644,000 | 4,574 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,326,000 | 1,123 |
| 2007-09-30 | Rank |
| Total debt securities | $17,950,000 | 4,694 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $119,000 | 2,445 |
| Over one year through three years | $282,000 | 2,452 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $543,000 | 3,321 |
| 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 | $197,000 | 2,166 |
| Over three years | $303,000 | 2,378 |
| Other debt securities |
| Three months or less | $6,197,000 | 927 |
| Over three months through twelve months | $5,796,000 | 1,568 |
| Over one year through three years | $1,933,000 | 4,808 |
| Over three years through five years | $537,000 | 5,333 |
| Over five years through fifteen years | $1,990,000 | 4,354 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,993,000 | 1,117 |
| 2007-06-30 | Rank |
| Total debt securities | $20,134,000 | 4,429 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $131,000 | 1,501 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $294,000 | 2,255 |
| Over five years through fifteen years | $567,000 | 3,247 |
| 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 | $212,000 | 2,124 |
| Over three years | $315,000 | 2,347 |
| Other debt securities |
| Three months or less | $11,457,000 | 559 |
| Over three months through twelve months | $2,941,000 | 2,854 |
| Over one year through three years | $1,670,000 | 5,153 |
| Over three years through five years | $531,000 | 5,338 |
| Over five years through fifteen years | $1,955,000 | 4,317 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,398,000 | 985 |
| 2007-03-31 | Rank |
| Total debt securities | $21,519,000 | 4,253 |
| Maturity 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 | $216,000 | 1,862 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $308,000 | 2,433 |
| Over five years through fifteen years | $615,000 | 3,187 |
| 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 | $237,000 | 2,112 |
| Over three years | $338,000 | 2,255 |
| Other debt securities |
| Three months or less | $15,669,000 | 439 |
| Over three months through twelve months | $494,000 | 5,514 |
| Over one year through three years | $1,773,000 | 5,172 |
| Over three years through five years | $535,000 | 5,352 |
| Over five years through fifteen years | $1,334,000 | 4,620 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,163,000 | 883 |
| 2006-12-31 | Rank |
| Total debt securities | $5,646,000 | 7,070 |
| Maturity 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 | $228,000 | 1,703 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $320,000 | 2,550 |
| Over five years through fifteen years | $451,000 | 3,379 |
| 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 | $255,000 | 2,090 |
| Over three years | $146,000 | 2,392 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $989,000 | 4,780 |
| Over one year through three years | $1,668,000 | 5,357 |
| Over three years through five years | $637,000 | 5,273 |
| Over five years through fifteen years | $952,000 | 4,942 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-09-30 | Rank |
| Total debt securities | $7,028,000 | 6,821 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,000 | 1,735 |
| Over three months through twelve months | $165,000 | 1,731 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $331,000 | 2,624 |
| Over five years through fifteen years | $471,000 | 3,356 |
| 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 | $275,000 | 2,045 |
| Over three years | $153,000 | 2,381 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,204,000 | 4,332 |
| Over one year through three years | $1,516,000 | 5,565 |
| Over three years through five years | $1,086,000 | 4,733 |
| Over five years through fifteen years | $1,737,000 | 4,280 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,204,000 | 4,825 |
| 2006-06-30 | Rank |
| Total debt securities | $8,722,000 | 6,461 |
| Maturity 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 | $99,000 | 1,987 |
| Over one year through three years | $169,000 | 2,768 |
| Over three years through five years | $350,000 | 2,629 |
| Over five years through fifteen years | $488,000 | 3,356 |
| 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 | $293,000 | 1,982 |
| Over three years | $155,000 | 2,399 |
| Other debt securities |
| Three months or less | $348,000 | 4,324 |
| Over three months through twelve months | $1,523,000 | 4,061 |
| Over one year through three years | $1,818,000 | 5,415 |
| Over three years through five years | $1,267,000 | 4,531 |
| Over five years through fifteen years | $2,212,000 | 3,856 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,871,000 | 4,189 |
| 2006-03-31 | Rank |
| Total debt securities | $8,867,000 | 6,480 |
| Maturity 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 | $113,000 | 1,870 |
| Over one year through three years | $175,000 | 2,692 |
| Over three years through five years | $372,000 | 2,629 |
| Over five years through fifteen years | $520,000 | 3,369 |
| 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 | $318,000 | 1,983 |
| Over three years | $168,000 | 2,344 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,183,000 | 4,378 |
| Over one year through three years | $2,510,000 | 4,864 |
| Over three years through five years | $1,276,000 | 4,558 |
| Over five years through fifteen years | $2,232,000 | 3,797 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,183,000 | 4,765 |
| 2005-12-31 | Rank |
| Total debt securities | $8,202,000 | 6,663 |
| Maturity 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 | $127,000 | 1,834 |
| Over one year through three years | $176,000 | 2,591 |
| Over three years through five years | $390,000 | 2,711 |
| Over five years through fifteen years | $556,000 | 3,361 |
| 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 | $341,000 | 2,066 |
| Over three years | $180,000 | 2,202 |
| Other debt securities |
| Three months or less | $1,804,000 | 2,086 |
| Over three months through twelve months | $543,000 | 5,277 |
| Over one year through three years | $1,875,000 | 5,400 |
| Over three years through five years | $874,000 | 5,109 |
| Over five years through fifteen years | $1,336,000 | 4,405 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,347,000 | 3,599 |
| 2005-09-30 | Rank |
| Total debt securities | $10,841,000 | 6,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $146,000 | 1,595 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $202,000 | 2,438 |
| Over three years through five years | $425,000 | 2,670 |
| Over five years through fifteen years | $593,000 | 3,398 |
| 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 | $367,000 | 2,156 |
| Over three years | $199,000 | 2,078 |
| Other debt securities |
| Three months or less | $978,000 | 2,936 |
| Over three months through twelve months | $2,962,000 | 2,455 |
| Over one year through three years | $2,280,000 | 5,004 |
| Over three years through five years | $1,035,000 | 4,913 |
| Over five years through fifteen years | $1,654,000 | 4,230 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,940,000 | 2,433 |
| 2005-06-30 | Rank |
| Total debt securities | $13,005,000 | 5,692 |
| Maturity 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 | $449,000 | 1,302 |
| Over one year through three years | $256,000 | 2,195 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,203,000 | 3,006 |
| Over fifteen years | $83,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $474,000 | 2,124 |
| Over three years | $209,000 | 2,053 |
| Other debt securities |
| Three months or less | $480,000 | 3,584 |
| Over three months through twelve months | $3,810,000 | 1,944 |
| Over one year through three years | $2,289,000 | 4,911 |
| Over three years through five years | $1,537,000 | 4,533 |
| Over five years through fifteen years | $2,059,000 | 3,997 |
| Over fifteen years | $156,000 | 2,290 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,290,000 | 2,164 |
| 2005-03-31 | Rank |
| Total debt securities | $13,278,000 | 5,717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $295,000 | 1,540 |
| Over one year through three years | $264,000 | 1,949 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $753,000 | 3,497 |
| Over fifteen years | $120,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $498,000 | 2,048 |
| Over three years | $214,000 | 2,214 |
| Other debt securities |
| Three months or less | $737,000 | 2,999 |
| Over three months through twelve months | $4,305,000 | 1,651 |
| Over one year through three years | $2,380,000 | 4,833 |
| Over three years through five years | $1,570,000 | 4,589 |
| Over five years through fifteen years | $1,686,000 | 4,307 |
| Over fifteen years | $258,000 | 2,078 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,042,000 | 1,836 |
| 2004-12-31 | Rank |
| Total debt securities | $9,300,000 | 6,552 |
| Maturity 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 | $558,000 | 1,258 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $319,000 | 2,858 |
| Over five years through fifteen years | $800,000 | 3,489 |
| Over fifteen years | $133,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $531,000 | 2,157 |
| Over three years | $223,000 | 2,077 |
| Other debt securities |
| Three months or less | $1,650,000 | 1,935 |
| Over three months through twelve months | $693,000 | 4,225 |
| Over one year through three years | $1,842,000 | 5,130 |
| Over three years through five years | $837,000 | 5,520 |
| Over five years through fifteen years | $1,454,000 | 4,575 |
| Over fifteen years | $260,000 | 2,100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,343,000 | 2,929 |
| 2004-09-30 | Rank |
| Total debt securities | $9,609,000 | 6,523 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $360,000 | 1,275 |
| Over three months through twelve months | $244,000 | 1,640 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $389,000 | 2,667 |
| Over five years through fifteen years | $865,000 | 3,441 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $305,000 | 2,353 |
| Over three years | $232,000 | 2,050 |
| Other debt securities |
| Three months or less | $995,000 | 2,679 |
| Over three months through twelve months | $860,000 | 3,738 |
| Over one year through three years | $2,065,000 | 4,822 |
| Over three years through five years | $1,422,000 | 4,963 |
| Over five years through fifteen years | $1,461,000 | 4,694 |
| Over fifteen years | $261,000 | 2,158 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,858,000 | 3,055 |
| 2004-06-30 | Rank |
| Total debt securities | $8,681,000 | 6,787 |
| 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 | 2,885 |
| Over three months through twelve months | $701,000 | 1,108 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $430,000 | 2,652 |
| Over five years through fifteen years | $893,000 | 3,449 |
| Over fifteen years | $169,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $131,000 | 2,468 |
| Over three years | $233,000 | 2,238 |
| Other debt securities |
| Three months or less | $667,000 | 3,016 |
| Over three months through twelve months | $866,000 | 3,786 |
| Over one year through three years | $1,409,000 | 5,360 |
| Over three years through five years | $1,300,000 | 5,220 |
| Over five years through fifteen years | $1,629,000 | 4,705 |
| Over fifteen years | $253,000 | 2,201 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,533,000 | 3,326 |
| 2004-03-31 | Rank |
| Total debt securities | $11,443,000 | 6,181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $845,000 | 979 |
| Over three months through twelve months | $203,000 | 1,683 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $749,000 | 3,585 |
| Over fifteen years | $496,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $158,000 | 2,636 |
| Over three years | $252,000 | 1,968 |
| Other debt securities |
| Three months or less | $4,389,000 | 1,089 |
| Over three months through twelve months | $676,000 | 4,171 |
| Over one year through three years | $379,000 | 6,546 |
| Over three years through five years | $744,000 | 5,823 |
| Over five years through fifteen years | $2,290,000 | 4,198 |
| Over fifteen years | $262,000 | 2,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,072,000 | 1,655 |
| 2003-12-31 | Rank |
| Total debt securities | $10,968,000 | 6,312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $611,000 | 1,172 |
| Over three months through twelve months | $528,000 | 1,258 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $779,000 | 3,527 |
| Over fifteen years | $541,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $173,000 | 2,638 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $3,479,000 | 1,270 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,461,000 | 5,237 |
| Over three years through five years | $845,000 | 5,683 |
| Over five years through fifteen years | $2,185,000 | 4,337 |
| Over fifteen years | $366,000 | 2,049 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,345,000 | 2,362 |
| 2003-09-30 | Rank |
| Total debt securities | $8,498,000 | 6,793 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $692,000 | 1,187 |
| Over three months through twelve months | $537,000 | 1,223 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $807,000 | 3,483 |
| Over fifteen years | $631,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $387,000 | 2,461 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $607,000 | 3,549 |
| Over three months through twelve months | $355,000 | 5,140 |
| Over one year through three years | $1,721,000 | 4,825 |
| Over three years through five years | $325,000 | 6,388 |
| Over five years through fifteen years | $2,178,000 | 4,359 |
| Over fifteen years | $258,000 | 2,284 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $806,000 | 4,738 |
| 2003-06-30 | Rank |
| Total debt securities | $9,908,000 | 6,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $862,000 | 1,099 |
| 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 | $141,000 | 4,404 |
| Over fifteen years | $502,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $717,000 | 2,434 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $464,000 | 3,943 |
| Over three months through twelve months | $562,000 | 4,757 |
| Over one year through three years | $1,702,000 | 4,820 |
| Over three years through five years | $932,000 | 5,405 |
| Over five years through fifteen years | $3,760,000 | 3,390 |
| Over fifteen years | $266,000 | 2,283 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $869,000 | 4,718 |
| 2003-03-31 | Rank |
| Total debt securities | $11,766,000 | 6,057 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $645,000 | 1,293 |
| Over three months through twelve months | $10,000 | 3,091 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $153,000 | 4,307 |
| Over fifteen years | $672,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $702,000 | 2,493 |
| Over three years | $149,000 | 2,090 |
| Other debt securities |
| Three months or less | $1,997,000 | 1,876 |
| Over three months through twelve months | $1,273,000 | 3,524 |
| Over one year through three years | $1,783,000 | 4,962 |
| Over three years through five years | $932,000 | 5,375 |
| Over five years through fifteen years | $3,193,000 | 3,476 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,880,000 | 2,703 |
| 2002-12-31 | Rank |
| Total debt securities | $9,666,000 | 6,488 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $832,000 | 1,092 |
| Over three months through twelve months | $16,000 | 3,147 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $172,000 | 4,205 |
| Over fifteen years | $838,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $826,000 | 2,469 |
| Over three years | $153,000 | 1,986 |
| Other debt securities |
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $517,000 | 4,768 |
| Over one year through three years | $1,846,000 | 5,075 |
| Over three years through five years | $1,221,000 | 4,992 |
| Over five years through fifteen years | $2,738,000 | 3,603 |
| Over fifteen years | $257,000 | 2,255 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $534,000 | 5,366 |
| 2001-12-31 | Rank |
| Total debt securities | $11,797,000 | 5,977 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,176,000 | 928 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $268,000 | 3,723 |
| Over fifteen years | $1,369,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,644,000 | 1,875 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $255,000 | 5,609 |
| Over one year through three years | $1,041,000 | 5,840 |
| Over three years through five years | $1,261,000 | 5,104 |
| Over five years through fifteen years | $4,477,000 | 2,985 |
| Over fifteen years | $249,000 | 2,250 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $255,000 | 6,187 |
| 2000-12-31 | Rank |
| Total debt securities | $11,516,000 | 6,237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $225,000 | 1,759 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $131,000 | 1,826 |
| Over five years through fifteen years | $624,000 | 2,548 |
| Over fifteen years | $810,000 | 2,231 |
| 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 | $165,000 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $2,274,000 | 5,403 |
| Over three years through five years | $2,912,000 | 3,863 |
| Over five years through fifteen years | $3,815,000 | 3,406 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $149,000 | 7,390 |
| 1999-12-31 | Rank |
| Total debt securities | $10,600,000 | 6,780 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $170,000 | 2,104 |
| Over five years through fifteen years | $648,000 | 2,719 |
| Over fifteen years | $27,000 | 3,388 |
| 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 | $162,000 | 2,996 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $742,000 | 4,965 |
| Over one year through three years | $1,415,000 | 6,155 |
| Over three years through five years | $3,039,000 | 4,120 |
| Over five years through fifteen years | $4,308,000 | 3,479 |
| Over fifteen years | $89,000 | 2,837 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $741,000 | 5,816 |
| 1998-12-31 | Rank |
| Total debt securities | $9,135,000 | 7,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $432,000 | 3,104 |
| Over fifteen years | $40,000 | 3,188 |
| 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 | $164,000 | 2,975 |
| Other debt securities |
| Three months or less | $756,000 | 4,495 |
| Over three months through twelve months | $1,768,000 | 3,761 |
| Over one year through three years | $1,155,000 | 6,327 |
| Over three years through five years | $3,571,000 | 3,255 |
| Over five years through fifteen years | $1,249,000 | 5,527 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,524,000 | 4,121 |
| 1997-12-31 | Rank |
| Total debt securities | $8,499,000 | 7,788 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $49,000 | 2,884 |
| 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 | $161,000 | 3,270 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $898,000 | 6,537 |
| Over one year through three years | $4,126,000 | 4,226 |
| Over three years through five years | $2,521,000 | 4,132 |
| Over five years through fifteen years | $744,000 | 5,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $898,000 | 7,438 |
| 1996-12-31 | Rank |
| Total debt securities | $7,861,000 | 8,566 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,806,000 | 6,079 |
| 1995-12-31 | Rank |
| Total debt securities | $6,640,000 | 9,411 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $444,000 | 9,364 |
| 1994-12-31 | Rank |
| Total debt securities | $7,719,000 | 9,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,295,000 | 5,933 |
| 1993-12-31 | Rank |
| Total debt securities | $9,261,000 | 9,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,854,000 | 6,914 |
| 1992-12-31 | Rank |
| Total debt securities | $8,943,000 | 9,484 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,518,000 | 5,125 |
