| 2023-12-31 | Rank |
| Total debt securities | $58,161,000 | 2,387 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,713,000 | 148 |
| Over three months through twelve months | $33,000 | 1,032 |
| Over one year through three years | $499,000 | 440 |
| Over three years through five years | $463,000 | 1,172 |
| Over five years through fifteen years | $6,920,000 | 1,463 |
| Over fifteen years | $5,062,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $197,000 | 2,047 |
| Over three years | $28,859,000 | 661 |
| Other debt securities |
| Three months or less | $6,318,000 | 1,212 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,687,000 | 3,410 |
| Over three years through five years | $410,000 | 3,675 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank |
| Total debt securities | $53,564,000 | 2,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,714,000 | 141 |
| Over three months through twelve months | $42,000 | 995 |
| Over one year through three years | $39,000 | 1,187 |
| Over three years through five years | $1,030,000 | 804 |
| Over five years through fifteen years | $6,997,000 | 1,455 |
| Over fifteen years | $4,816,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $274,000 | 1,923 |
| Over three years | $23,807,000 | 739 |
| Other debt securities |
| Three months or less | $6,776,000 | 1,101 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,069,000 | 3,298 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank |
| Total debt securities | $50,764,000 | 2,610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,711,000 | 148 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $50,000 | 1,103 |
| Over three years through five years | $940,000 | 828 |
| Over five years through fifteen years | $7,610,000 | 1,436 |
| Over fifteen years | $5,236,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $461,000 | 1,796 |
| Over three years | $21,571,000 | 822 |
| Other debt securities |
| Three months or less | $7,162,000 | 1,016 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank |
| Total debt securities | $47,605,000 | 2,773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,797,000 | 141 |
| Over three months through twelve months | $48,000 | 989 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $1,071,000 | 659 |
| Over five years through fifteen years | $8,042,000 | 1,453 |
| Over fifteen years | $5,349,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $272,000 | 1,892 |
| Over three years | $17,411,000 | 937 |
| Other debt securities |
| Three months or less | $7,517,000 | 943 |
| Over three months through twelve months | $35,000 | 3,578 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,000 | 3,617 |
| 2022-12-31 | Rank |
| Total debt securities | $38,281,000 | 3,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,641,000 | 152 |
| Over three months through twelve months | $66,000 | 978 |
| Over one year through three years | $77,000 | 873 |
| Over three years through five years | $1,154,000 | 573 |
| Over five years through fifteen years | $8,290,000 | 1,463 |
| Over fifteen years | $5,394,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $307,000 | 1,917 |
| Over three years | $15,279,000 | 996 |
| Other debt securities |
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $73,000 | 3,486 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 3,516 |
| 2022-09-30 | Rank |
| Total debt securities | $39,288,000 | 3,058 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,621,000 | 156 |
| Over three months through twelve months | $102,000 | 902 |
| Over one year through three years | $91,000 | 771 |
| Over three years through five years | $1,241,000 | 526 |
| Over five years through fifteen years | $8,574,000 | 1,452 |
| Over fifteen years | $5,335,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $348,000 | 1,931 |
| Over three years | $15,904,000 | 983 |
| Other debt securities |
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $72,000 | 3,431 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $123,000 | 3,498 |
| 2022-06-30 | Rank |
| Total debt securities | $35,087,000 | 3,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,489,000 | 186 |
| Over three months through twelve months | $83,000 | 958 |
| Over one year through three years | $129,000 | 736 |
| Over three years through five years | $1,373,000 | 453 |
| Over five years through fifteen years | $9,437,000 | 1,423 |
| Over fifteen years | $4,366,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $375,000 | 2,048 |
| Over three years | $14,705,000 | 1,028 |
| Other debt securities |
| Three months or less | $21,000 | 3,078 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $109,000 | 4,146 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $83,000 | 3,540 |
| 2022-03-31 | Rank |
| Total debt securities | $27,540,000 | 3,427 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $268,000 | 707 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $228,000 | 601 |
| Over three years through five years | $980,000 | 550 |
| Over five years through fifteen years | $10,530,000 | 1,346 |
| Over fifteen years | $3,230,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $485,000 | 2,065 |
| Over three years | $11,632,000 | 1,072 |
| Other debt securities |
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $21,000 | 3,457 |
| Over one year through three years | $109,000 | 4,059 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,000 | 3,566 |
| 2021-12-31 | Rank |
| Total debt securities | $21,607,000 | 3,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $365,000 | 626 |
| Over three months through twelve months | $52,000 | 1,079 |
| Over one year through three years | $147,000 | 779 |
| Over three years through five years | $1,297,000 | 422 |
| Over five years through fifteen years | $5,562,000 | 1,847 |
| Over fifteen years | $1,993,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $619,000 | 2,101 |
| Over three years | $11,358,000 | 992 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $68,000 | 3,242 |
| Over one year through three years | $146,000 | 3,863 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,000 | 3,508 |
| 2021-09-30 | Rank |
| Total debt securities | $17,512,000 | 3,742 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $386,000 | 615 |
| Over three months through twelve months | $69,000 | 1,049 |
| Over one year through three years | $191,000 | 767 |
| Over three years through five years | $178,000 | 1,174 |
| Over five years through fifteen years | $6,100,000 | 1,797 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $864,000 | 2,091 |
| Over three years | $9,509,000 | 1,033 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $68,000 | 3,324 |
| Over one year through three years | $147,000 | 3,848 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,000 | 3,555 |
| 2021-06-30 | Rank |
| Total debt securities | $16,093,000 | 3,791 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $495,000 | 596 |
| Over three months through twelve months | $38,000 | 1,181 |
| Over one year through three years | $239,000 | 743 |
| Over three years through five years | $204,000 | 1,147 |
| Over five years through fifteen years | $6,496,000 | 1,740 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,255,000 | 1,902 |
| Over three years | $6,859,000 | 1,165 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $507,000 | 3,494 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank |
| Total debt securities | $12,747,000 | 3,891 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $504,000 | 575 |
| Over three months through twelve months | $75,000 | 1,080 |
| Over one year through three years | $300,000 | 708 |
| Over three years through five years | $237,000 | 1,136 |
| Over five years through fifteen years | $3,858,000 | 2,122 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,933,000 | 1,692 |
| Over three years | $5,332,000 | 1,257 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $508,000 | 3,481 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank |
| Total debt securities | $17,034,000 | 3,561 |
| 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 | 558 |
| Over three months through twelve months | $65,000 | 1,132 |
| Over one year through three years | $367,000 | 705 |
| Over three years through five years | $268,000 | 1,054 |
| Over five years through fifteen years | $4,384,000 | 1,983 |
| Over fifteen years | $2,252,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,607,000 | 1,665 |
| Over three years | $5,665,000 | 1,080 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $850,000 | 3,209 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank |
| Total debt securities | $19,303,000 | 3,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $677,000 | 544 |
| Over three months through twelve months | $89,000 | 1,086 |
| Over one year through three years | $438,000 | 700 |
| Over three years through five years | $309,000 | 972 |
| Over five years through fifteen years | $4,806,000 | 1,898 |
| Over fifteen years | $2,261,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,436,000 | 1,741 |
| Over three years | $7,416,000 | 938 |
| Other debt securities |
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $871,000 | 3,223 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank |
| Total debt securities | $23,507,000 | 3,132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $833,000 | 515 |
| Over three months through twelve months | $51,000 | 1,223 |
| Over one year through three years | $380,000 | 718 |
| Over three years through five years | $484,000 | 889 |
| Over five years through fifteen years | $5,222,000 | 1,809 |
| Over fifteen years | $2,680,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,161,000 | 1,783 |
| Over three years | $10,297,000 | 840 |
| Other debt securities |
| Three months or less | $135,000 | 3,392 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $973,000 | 3,223 |
| Over three years through five years | $291,000 | 3,641 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,000 | 3,724 |
| 2020-03-31 | Rank |
| Total debt securities | $25,404,000 | 3,019 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $878,000 | 498 |
| Over three months through twelve months | $102,000 | 1,087 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $969,000 | 677 |
| Over five years through fifteen years | $5,626,000 | 1,761 |
| Over fifteen years | $2,884,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $331,000 | 2,324 |
| Over three years | $13,219,000 | 785 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $135,000 | 3,583 |
| Over one year through three years | $970,000 | 3,296 |
| Over three years through five years | $290,000 | 3,646 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 3,762 |
| 2019-12-31 | Rank |
| Total debt securities | $20,994,000 | 3,280 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,046,000 | 444 |
| Over three months through twelve months | $83,000 | 1,194 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $664,000 | 869 |
| Over five years through fifteen years | $5,592,000 | 1,753 |
| Over fifteen years | $2,844,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $446,000 | 2,227 |
| Over three years | $8,324,000 | 1,086 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $224,000 | 3,546 |
| Over one year through three years | $1,430,000 | 3,081 |
| Over three years through five years | $331,000 | 3,758 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $224,000 | 3,757 |
| 2019-09-30 | Rank |
| Total debt securities | $19,382,000 | 3,426 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,117,000 | 460 |
| Over three months through twelve months | $113,000 | 1,139 |
| Over one year through three years | $15,000 | 1,404 |
| Over three years through five years | $748,000 | 876 |
| Over five years through fifteen years | $5,914,000 | 1,707 |
| Over fifteen years | $2,854,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $614,000 | 2,133 |
| Over three years | $7,451,000 | 1,158 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $224,000 | 3,559 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $332,000 | 3,838 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $224,000 | 3,790 |
| 2019-06-30 | Rank |
| Total debt securities | $20,638,000 | 3,403 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,242,000 | 458 |
| Over three months through twelve months | $61,000 | 1,299 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $838,000 | 857 |
| Over five years through fifteen years | $6,207,000 | 1,711 |
| Over fifteen years | $2,855,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,000 | 2,445 |
| Over three years | $8,701,000 | 1,088 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $256,000 | 4,216 |
| Over three years through five years | $402,000 | 3,876 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank |
| Total debt securities | $22,011,000 | 3,359 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,248,000 | 502 |
| Over three months through twelve months | $127,000 | 1,171 |
| Over one year through three years | $29,000 | 1,318 |
| Over three years through five years | $933,000 | 843 |
| Over five years through fifteen years | $7,489,000 | 1,575 |
| Over fifteen years | $2,848,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,000 | 2,253 |
| Over three years | $8,558,000 | 1,196 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $256,000 | 4,306 |
| Over three years through five years | $446,000 | 3,947 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $22,873,000 | 3,351 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,408,000 | 460 |
| Over three months through twelve months | $106,000 | 1,251 |
| Over one year through three years | $42,000 | 1,258 |
| Over three years through five years | $1,027,000 | 823 |
| Over five years through fifteen years | $7,212,000 | 1,616 |
| Over fifteen years | $2,800,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,000 | 2,206 |
| Over three years | $8,391,000 | 1,206 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $317,000 | 4,274 |
| Over three years through five years | $1,478,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank |
| Total debt securities | $22,088,000 | 3,422 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,463,000 | 449 |
| Over three months through twelve months | $147,000 | 1,218 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $1,115,000 | 799 |
| Over five years through fifteen years | $6,592,000 | 1,718 |
| Over fifteen years | $2,781,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $108,000 | 2,207 |
| Over three years | $8,055,000 | 1,197 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $316,000 | 4,345 |
| Over three years through five years | $1,457,000 | 3,293 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $582,000 | 3,401 |
| 2018-06-30 | Rank |
| Total debt securities | $23,101,000 | 3,406 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,677,000 | 432 |
| Over three months through twelve months | $74,000 | 1,411 |
| Over one year through three years | $69,000 | 1,174 |
| Over three years through five years | $917,000 | 838 |
| Over five years through fifteen years | $7,326,000 | 1,665 |
| Over fifteen years | $3,045,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,449 |
| Over three years | $8,906,000 | 1,149 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $536,000 | 4,195 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $550,000 | 4,253 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $23,509,000 | 3,423 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,689,000 | 461 |
| Over three months through twelve months | $162,000 | 1,219 |
| Over one year through three years | $85,000 | 1,143 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,780,000 | 1,496 |
| Over fifteen years | $3,080,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,819,000 | 1,017 |
| Over three years | $5,803,000 | 1,415 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $540,000 | 4,233 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $551,000 | 4,304 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $20,193,000 | 3,686 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,863,000 | 456 |
| Over three months through twelve months | $141,000 | 1,298 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $71,000 | 1,624 |
| Over five years through fifteen years | $4,372,000 | 2,165 |
| Over fifteen years | $3,174,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,947,000 | 957 |
| Over three years | $5,292,000 | 1,413 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $596,000 | 4,211 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $703,000 | 4,308 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $19,550,000 | 3,770 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,983,000 | 445 |
| Over three months through twelve months | $189,000 | 1,264 |
| Over one year through three years | $43,000 | 1,310 |
| Over three years through five years | $82,000 | 1,601 |
| Over five years through fifteen years | $4,715,000 | 2,102 |
| Over fifteen years | $1,190,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,318,000 | 1,084 |
| Over three years | $6,722,000 | 1,249 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $600,000 | 4,230 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $708,000 | 4,388 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $20,029,000 | 3,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,309,000 | 413 |
| Over three months through twelve months | $86,000 | 1,542 |
| Over one year through three years | $54,000 | 1,290 |
| Over three years through five years | $92,000 | 1,600 |
| Over five years through fifteen years | $5,026,000 | 2,062 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,034,000 | 1,313 |
| Over three years | $8,605,000 | 1,131 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,025,000 | 3,824 |
| Over five years through fifteen years | $798,000 | 4,410 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $21,532,000 | 3,736 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,547,000 | 415 |
| Over three months through twelve months | $196,000 | 1,343 |
| Over one year through three years | $66,000 | 1,321 |
| Over three years through five years | $110,000 | 1,611 |
| Over five years through fifteen years | $4,060,000 | 2,283 |
| Over fifteen years | $1,276,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,599,000 | 1,377 |
| Over three years | $9,859,000 | 1,064 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,024,000 | 3,913 |
| Over five years through fifteen years | $795,000 | 4,462 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank |
| Total debt securities | $19,519,000 | 3,870 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,694,000 | 409 |
| Over three months through twelve months | $173,000 | 1,408 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $199,000 | 1,441 |
| Over five years through fifteen years | $3,735,000 | 2,329 |
| Over fifteen years | $615,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,404,000 | 1,267 |
| Over three years | $7,687,000 | 1,116 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,047,000 | 3,883 |
| Over five years through fifteen years | $963,000 | 4,421 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000 | 4,314 |
| 2016-09-30 | Rank |
| Total debt securities | $21,577,000 | 3,723 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,231,000 | 376 |
| Over three months through twelve months | $222,000 | 1,362 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $224,000 | 1,352 |
| Over five years through fifteen years | $4,082,000 | 2,257 |
| Over fifteen years | $662,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,247,000 | 821 |
| Over three years | $3,872,000 | 1,492 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,061,000 | 3,863 |
| Over five years through fifteen years | $974,000 | 4,428 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000 | 4,314 |
| 2016-06-30 | Rank |
| Total debt securities | $22,792,000 | 3,712 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,633,000 | 332 |
| Over three months through twelve months | $105,000 | 1,564 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $283,000 | 1,313 |
| Over five years through fifteen years | $4,725,000 | 2,181 |
| Over fifteen years | $701,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,075,000 | 853 |
| Over three years | $4,096,000 | 1,481 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,092,000 | 3,945 |
| Over five years through fifteen years | $1,077,000 | 4,435 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank |
| Total debt securities | $22,966,000 | 3,759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,908,000 | 312 |
| Over three months through twelve months | $231,000 | 1,337 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $316,000 | 1,236 |
| Over five years through fifteen years | $4,973,000 | 2,173 |
| Over fifteen years | $712,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,425,000 | 1,328 |
| Over three years | $4,310,000 | 1,522 |
| Other debt securities |
| Three months or less | $3,999,000 | 1,157 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,087,000 | 4,024 |
| Over five years through fifteen years | $998,000 | 4,539 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,999,000 | 1,322 |
| 2015-12-31 | Rank |
| Total debt securities | $19,964,000 | 4,016 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,267,000 | 295 |
| Over three months through twelve months | $198,000 | 1,418 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $146,000 | 1,540 |
| Over five years through fifteen years | $5,418,000 | 2,100 |
| Over fifteen years | $736,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,597,000 | 1,267 |
| Over three years | $4,455,000 | 1,508 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,138,000 | 4,051 |
| Over five years through fifteen years | $1,001,000 | 4,588 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $16,643,000 | 4,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,378,000 | 357 |
| Over three months through twelve months | $260,000 | 1,384 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $164,000 | 1,505 |
| Over five years through fifteen years | $3,274,000 | 2,625 |
| Over fifteen years | $770,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,730,000 | 1,596 |
| Over three years | $3,367,000 | 1,653 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,690,000 | 3,858 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $16,222,000 | 4,475 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,767,000 | 324 |
| Over three months through twelve months | $120,000 | 1,673 |
| Over one year through three years | $11,000 | 2,026 |
| Over three years through five years | $186,000 | 1,538 |
| Over five years through fifteen years | $2,474,000 | 2,930 |
| Over fifteen years | $788,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,092,000 | 1,861 |
| Over three years | $4,268,000 | 1,560 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,056,000 | 3,963 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,460,000 | 4,238 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $16,080,000 | 4,536 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,801,000 | 340 |
| Over three months through twelve months | $275,000 | 1,429 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $207,000 | 1,569 |
| Over five years through fifteen years | $2,670,000 | 2,913 |
| Over fifteen years | $845,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,109,000 | 1,541 |
| Over three years | $3,622,000 | 1,669 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,050,000 | 3,912 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,488,000 | 4,588 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $14,367,000 | 4,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,820,000 | 437 |
| Over three months through twelve months | $243,000 | 1,485 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $4,303,000 | 2,507 |
| Over fifteen years | $891,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,375,000 | 1,780 |
| Over three years | $3,240,000 | 1,778 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,476,000 | 4,717 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000 | 4,393 |
| 2014-09-30 | Rank |
| Total debt securities | $16,020,000 | 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 | $2,803,000 | 435 |
| Over three months through twelve months | $324,000 | 1,433 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $4,322,000 | 2,588 |
| Over fifteen years | $1,183,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,322,000 | 1,792 |
| Over three years | $1,149,000 | 2,427 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,897,000 | 3,851 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,000 | 4,434 |
| 2014-06-30 | Rank |
| Total debt securities | $16,838,000 | 4,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,219,000 | 416 |
| Over three months through twelve months | $168,000 | 1,680 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $17,000 | 2,544 |
| Over five years through fifteen years | $4,649,000 | 2,532 |
| Over fifteen years | $1,218,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,459,000 | 1,720 |
| Over three years | $1,230,000 | 2,434 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,878,000 | 3,941 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,000 | 4,414 |
| 2014-03-31 | Rank |
| Total debt securities | $18,522,000 | 4,577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,415,000 | 416 |
| Over three months through twelve months | $364,000 | 1,404 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $3,853,000 | 2,735 |
| Over fifteen years | $1,233,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,582,000 | 1,635 |
| Over three years | $1,286,000 | 2,442 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,770,000 | 3,564 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,000 | 4,435 |
| 2013-12-31 | Rank |
| Total debt securities | $17,887,000 | 4,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,545,000 | 387 |
| Over three months through twelve months | $274,000 | 1,487 |
| Over one year through three years | $67,000 | 1,700 |
| Over three years through five years | $20,000 | 2,632 |
| Over five years through fifteen years | $3,015,000 | 2,967 |
| Over fifteen years | $1,261,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,731,000 | 1,685 |
| Over three years | $1,336,000 | 2,328 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,638,000 | 3,547 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $16,897,000 | 4,764 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,528,000 | 398 |
| Over three months through twelve months | $348,000 | 1,384 |
| Over one year through three years | $84,000 | 1,703 |
| Over three years through five years | $21,000 | 2,615 |
| Over five years through fifteen years | $2,470,000 | 3,158 |
| Over fifteen years | $1,342,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,934,000 | 1,700 |
| Over three years | $1,436,000 | 2,213 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,734,000 | 3,785 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $18,216,000 | 4,625 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,323,000 | 341 |
| Over three months through twelve months | $154,000 | 1,696 |
| Over one year through three years | $110,000 | 1,670 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $1,614,000 | 3,431 |
| Over fifteen years | $1,407,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,848,000 | 1,460 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,738,000 | 3,564 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $18,329,000 | 4,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,626,000 | 337 |
| Over three months through twelve months | $411,000 | 1,360 |
| Over one year through three years | $140,000 | 1,639 |
| Over three years through five years | $24,000 | 2,331 |
| Over five years through fifteen years | $1,826,000 | 3,367 |
| Over fifteen years | $1,586,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,780,000 | 1,464 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,936,000 | 3,949 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $18,766,000 | 4,564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,282,000 | 284 |
| Over three months through twelve months | $359,000 | 1,448 |
| Over one year through three years | $165,000 | 1,604 |
| Over three years through five years | $25,000 | 2,190 |
| Over five years through fifteen years | $1,999,000 | 3,317 |
| Over fifteen years | $1,735,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,753,000 | 1,461 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,448,000 | 4,294 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $18,779,000 | 4,611 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,311,000 | 291 |
| Over three months through twelve months | $444,000 | 1,382 |
| Over one year through three years | $187,000 | 1,562 |
| Over three years through five years | $27,000 | 2,093 |
| Over five years through fifteen years | $4,426,000 | 2,636 |
| Over fifteen years | $1,870,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,210,000 | 1,744 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,304,000 | 4,687 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank |
| Total debt securities | $19,708,000 | 4,570 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,738,000 | 316 |
| Over three months through twelve months | $1,338,000 | 867 |
| Over one year through three years | $215,000 | 1,510 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,934,000 | 2,575 |
| Over fifteen years | $1,933,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,045,000 | 1,585 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $199,000 | 3,784 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,306,000 | 5,112 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank |
| Total debt securities | $22,129,000 | 4,395 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,086,000 | 322 |
| Over three months through twelve months | $460,000 | 1,302 |
| Over one year through three years | $249,000 | 1,497 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,437,000 | 2,492 |
| Over fifteen years | $2,002,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,596,000 | 1,477 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $205,000 | 4,143 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,094,000 | 4,408 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $216,000 | 4,319 |
| 2011-12-31 | Rank |
| Total debt securities | $20,696,000 | 4,460 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,746,000 | 213 |
| Over three months through twelve months | $394,000 | 1,172 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $278,000 | 1,240 |
| Over five years through fifteen years | $5,003,000 | 2,352 |
| Over fifteen years | $726,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,212,000 | 1,341 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $214,000 | 3,853 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,107,000 | 4,461 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $214,000 | 4,140 |
| 2011-09-30 | Rank |
| Total debt securities | $20,548,000 | 4,410 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,819,000 | 215 |
| Over three months through twelve months | $484,000 | 1,067 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $311,000 | 1,236 |
| Over five years through fifteen years | $5,579,000 | 2,154 |
| Over fifteen years | $804,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,197,000 | 1,289 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $222,000 | 3,811 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,110,000 | 4,425 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $222,000 | 4,184 |
| 2011-06-30 | Rank |
| Total debt securities | $22,485,000 | 4,276 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,313,000 | 199 |
| Over three months through twelve months | $189,000 | 1,523 |
| Over one year through three years | $30,000 | 2,179 |
| Over three years through five years | $352,000 | 1,185 |
| Over five years through fifteen years | $6,002,000 | 2,013 |
| 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 | $5,770,000 | 1,064 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $229,000 | 5,007 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,600,000 | 3,931 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $22,330,000 | 4,258 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,047,000 | 210 |
| Over three months through twelve months | $509,000 | 1,149 |
| Over one year through three years | $38,000 | 2,123 |
| Over three years through five years | $382,000 | 1,229 |
| Over five years through fifteen years | $6,305,000 | 1,869 |
| 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 | $5,335,000 | 1,162 |
| Over three years | $922,000 | 2,250 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $241,000 | 5,067 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,551,000 | 4,286 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $21,544,000 | 4,195 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,376,000 | 202 |
| Over three months through twelve months | $445,000 | 1,319 |
| Over one year through three years | $47,000 | 2,153 |
| Over three years through five years | $419,000 | 1,289 |
| Over five years through fifteen years | $4,538,000 | 2,014 |
| 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 | $7,934,000 | 964 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $256,000 | 5,067 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,529,000 | 4,664 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank |
| Total debt securities | $24,184,000 | 3,902 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,897,000 | 195 |
| Over three months through twelve months | $563,000 | 1,184 |
| Over one year through three years | $56,000 | 2,105 |
| Over three years through five years | $466,000 | 1,342 |
| Over five years through fifteen years | $5,095,000 | 1,825 |
| 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 | $7,563,000 | 1,061 |
| Over three years | $1,043,000 | 1,882 |
| Other debt securities |
| Three months or less | $617,000 | 2,667 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $269,000 | 5,096 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,615,000 | 4,662 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $730,000 | 3,451 |
| 2010-06-30 | Rank |
| Total debt securities | $24,758,000 | 3,868 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,493,000 | 195 |
| Over three months through twelve months | $372,000 | 1,525 |
| Over one year through three years | $120,000 | 1,870 |
| Over three years through five years | $1,464,000 | 777 |
| Over five years through fifteen years | $5,172,000 | 1,763 |
| 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 | $4,855,000 | 1,296 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $674,000 | 3,053 |
| Over one year through three years | $281,000 | 5,140 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,327,000 | 3,631 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $813,000 | 3,534 |
| 2010-03-31 | Rank |
| Total debt securities | $24,809,000 | 3,901 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,168,000 | 206 |
| Over three months through twelve months | $763,000 | 1,216 |
| Over one year through three years | $138,000 | 1,864 |
| Over three years through five years | $1,621,000 | 781 |
| Over five years through fifteen years | $3,570,000 | 2,152 |
| Over fifteen years | $1,291,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,469,000 | 1,309 |
| Over three years | $527,000 | 2,082 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $714,000 | 3,064 |
| Over one year through three years | $284,000 | 5,259 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,264,000 | 3,601 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $897,000 | 3,512 |
| 2009-12-31 | Rank |
| Total debt securities | $20,988,000 | 4,273 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,291,000 | 190 |
| Over three months through twelve months | $726,000 | 1,369 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $1,347,000 | 945 |
| Over five years through fifteen years | $1,750,000 | 2,917 |
| Over fifteen years | $1,351,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,257,000 | 1,334 |
| 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 | $300,000 | 5,227 |
| Over three years through five years | $652,000 | 4,570 |
| Over five years through fifteen years | $3,296,000 | 3,880 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $207,000 | 4,913 |
| 2009-09-30 | Rank |
| Total debt securities | $21,204,000 | 4,257 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,290,000 | 203 |
| Over three months through twelve months | $654,000 | 1,457 |
| Over one year through three years | $257,000 | 1,854 |
| Over three years through five years | $1,537,000 | 926 |
| Over five years through fifteen years | $1,605,000 | 3,040 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,792,000 | 1,278 |
| 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 | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,069,000 | 3,330 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $21,786,000 | 4,184 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,763,000 | 159 |
| Over three months through twelve months | $267,000 | 1,954 |
| Over one year through three years | $295,000 | 2,092 |
| Over three years through five years | $1,713,000 | 898 |
| Over five years through fifteen years | $4,379,000 | 2,037 |
| 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 | $3,338,000 | 1,420 |
| Over three years | $2,031,000 | 1,470 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $26,993,000 | 3,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,077,000 | 165 |
| Over three months through twelve months | $699,000 | 1,258 |
| Over one year through three years | $343,000 | 2,188 |
| Over three years through five years | $776,000 | 1,481 |
| Over five years through fifteen years | $11,143,000 | 1,064 |
| 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 | $3,955,000 | 1,315 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $29,174,000 | 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 | $11,025,000 | 139 |
| Over three months through twelve months | $612,000 | 1,326 |
| Over one year through three years | $373,000 | 2,192 |
| Over three years through five years | $832,000 | 1,448 |
| Over five years through fifteen years | $11,817,000 | 974 |
| 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 | $3,709,000 | 1,195 |
| Over three years | $806,000 | 1,882 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,000 | 5,692 |
| 2008-09-30 | Rank |
| Total debt securities | $32,834,000 | 3,140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,212,000 | 136 |
| Over three months through twelve months | $903,000 | 1,019 |
| Over one year through three years | $402,000 | 2,187 |
| Over three years through five years | $321,000 | 2,021 |
| Over five years through fifteen years | $14,039,000 | 783 |
| Over fifteen years | $3,954,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,003,000 | 912 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $195,000 | 5,309 |
| 2008-06-30 | Rank |
| Total debt securities | $35,058,000 | 3,035 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,726,000 | 144 |
| Over three months through twelve months | $533,000 | 1,362 |
| Over one year through three years | $432,000 | 2,140 |
| Over three years through five years | $345,000 | 1,864 |
| Over five years through fifteen years | $15,769,000 | 684 |
| Over fifteen years | $3,960,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,293,000 | 883 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $227,000 | 5,443 |
| 2008-03-31 | Rank |
| Total debt securities | $35,976,000 | 2,965 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,951,000 | 147 |
| Over three months through twelve months | $1,147,000 | 951 |
| Over one year through three years | $475,000 | 2,100 |
| Over three years through five years | $379,000 | 1,765 |
| Over five years through fifteen years | $14,996,000 | 692 |
| Over fifteen years | $4,228,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,800,000 | 878 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $268,000 | 5,624 |
| 2007-12-31 | Rank |
| Total debt securities | $28,800,000 | 3,497 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,615,000 | 230 |
| Over three months through twelve months | $988,000 | 1,096 |
| Over one year through three years | $592,000 | 1,982 |
| Over three years through five years | $87,000 | 2,249 |
| Over five years through fifteen years | $13,198,000 | 666 |
| Over fifteen years | $4,216,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,104,000 | 778 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,000 | 6,229 |
| 2007-09-30 | Rank |
| Total debt securities | $15,459,000 | 5,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,537,000 | 236 |
| Over three months through twelve months | $1,136,000 | 999 |
| Over one year through three years | $304,000 | 2,393 |
| Over three years through five years | $514,000 | 1,652 |
| Over five years through fifteen years | $6,503,000 | 1,125 |
| 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 | $2,465,000 | 1,120 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 6,514 |
| 2007-06-30 | Rank |
| Total debt securities | $12,633,000 | 5,571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,126,000 | 249 |
| Over three months through twelve months | $485,000 | 1,509 |
| Over one year through three years | $337,000 | 2,248 |
| Over three years through five years | $551,000 | 1,890 |
| Over five years through fifteen years | $4,453,000 | 1,462 |
| 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 | $2,681,000 | 1,065 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,000 | 6,525 |
| 2007-03-31 | Rank |
| Total debt securities | $12,279,000 | 5,643 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,660,000 | 278 |
| Over three months through twelve months | $1,389,000 | 741 |
| Over one year through three years | $385,000 | 2,209 |
| Over three years through five years | $594,000 | 2,016 |
| Over five years through fifteen years | $3,321,000 | 1,744 |
| 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 | $2,930,000 | 1,052 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $13,053,000 | 5,555 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,008,000 | 253 |
| Over three months through twelve months | $1,335,000 | 756 |
| Over one year through three years | $407,000 | 2,188 |
| Over three years through five years | $624,000 | 2,097 |
| Over five years through fifteen years | $3,528,000 | 1,707 |
| 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 | $3,151,000 | 1,023 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $14,047,000 | 5,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,074,000 | 262 |
| Over three months through twelve months | $1,780,000 | 598 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $652,000 | 2,164 |
| Over five years through fifteen years | $3,748,000 | 1,684 |
| 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 | $3,365,000 | 985 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $14,880,000 | 5,295 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,233,000 | 252 |
| Over three months through twelve months | $824,000 | 922 |
| Over one year through three years | $1,659,000 | 1,096 |
| Over three years through five years | $685,000 | 2,174 |
| Over five years through fifteen years | $3,949,000 | 1,669 |
| 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 | $3,530,000 | 930 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank |
| Total debt securities | $15,900,000 | 5,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,560,000 | 247 |
| Over three months through twelve months | $789,000 | 946 |
| Over one year through three years | $1,831,000 | 1,018 |
| Over three years through five years | $736,000 | 2,123 |
| Over five years through fifteen years | $4,232,000 | 1,646 |
| 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 | $3,752,000 | 905 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,000 | 6,477 |
| 2005-12-31 | Rank |
| Total debt securities | $16,226,000 | 5,130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,406,000 | 221 |
| Over three months through twelve months | $533,000 | 1,160 |
| Over one year through three years | $1,629,000 | 1,053 |
| Over three years through five years | $923,000 | 2,032 |
| Over five years through fifteen years | $4,710,000 | 1,578 |
| 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 | $3,025,000 | 1,086 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $58,000 | 6,420 |
| 2005-09-30 | Rank |
| Total debt securities | $16,498,000 | 5,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,236,000 | 244 |
| Over three months through twelve months | $1,125,000 | 803 |
| Over one year through three years | $1,555,000 | 1,083 |
| Over three years through five years | $564,000 | 2,446 |
| Over five years through fifteen years | $4,830,000 | 1,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,188,000 | 1,144 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,000 | 6,292 |
| 2005-06-30 | Rank |
| Total debt securities | $14,247,000 | 5,476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,824,000 | 300 |
| Over three months through twelve months | $1,391,000 | 732 |
| Over one year through three years | $82,000 | 2,685 |
| Over three years through five years | $653,000 | 2,319 |
| Over five years through fifteen years | $5,271,000 | 1,601 |
| Over fifteen years | $1,671,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,355,000 | 1,644 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $13,964,000 | 5,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,244,000 | 289 |
| Over three months through twelve months | $1,241,000 | 835 |
| Over one year through three years | $105,000 | 2,421 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,134,000 | 1,729 |
| Over fifteen years | $1,783,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,457,000 | 1,554 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $15,121,000 | 5,410 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,194,000 | 242 |
| Over three months through twelve months | $756,000 | 1,126 |
| Over one year through three years | $115,000 | 2,180 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,559,000 | 1,674 |
| Over fifteen years | $1,900,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,597,000 | 1,635 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $12,451,000 | 5,920 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,712,000 | 277 |
| Over three months through twelve months | $1,694,000 | 700 |
| Over one year through three years | $144,000 | 1,804 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,192,000 | 2,641 |
| Over fifteen years | $1,967,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,742,000 | 1,558 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $13,567,000 | 5,763 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,163,000 | 246 |
| Over three months through twelve months | $2,060,000 | 611 |
| Over one year through three years | $170,000 | 1,637 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,290,000 | 2,610 |
| Over fifteen years | $1,997,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $317,000 | 2,225 |
| Over three years | $1,570,000 | 1,490 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $11,763,000 | 6,107 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,993,000 | 263 |
| Over three months through twelve months | $1,870,000 | 655 |
| Over one year through three years | $214,000 | 1,419 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,497,000 | 3,028 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,189,000 | 1,522 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $10,969,000 | 6,311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,538,000 | 274 |
| Over three months through twelve months | $1,136,000 | 879 |
| Over one year through three years | $262,000 | 1,245 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,666,000 | 2,894 |
| 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 | $1,209,000 | 1,802 |
| Over three years | $1,158,000 | 1,558 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $9,225,000 | 6,611 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,508,000 | 310 |
| Over three months through twelve months | $796,000 | 1,005 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $686,000 | 3,602 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $212,000 | 2,675 |
| Over three years | $2,023,000 | 1,256 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $5,116,000 | 7,650 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,022,000 | 642 |
| Over three months through twelve months | $1,307,000 | 813 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $929,000 | 3,362 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $858,000 | 2,352 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $5,769,000 | 7,500 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,715,000 | 529 |
| Over three months through twelve months | $841,000 | 1,063 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,188,000 | 3,053 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,025,000 | 2,262 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $6,091,000 | 7,429 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $601,000 | 1,280 |
| Over three months through twelve months | $1,630,000 | 793 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,235,000 | 1,949 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $625,000 | 2,600 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $3,476,000 | 8,331 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $3,476,000 | 1,181 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $0 | 9,692 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
