| 2018-06-30 | Rank |
| Total debt securities | $0 | 5,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $0 | 5,434 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $275,000 | 5,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $275,000 | 4,512 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $276,000 | 5,500 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $276,000 | 4,530 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $275,000 | 5,551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $275,000 | 4,569 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| 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 | $276,000 | 5,622 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $276,000 | 4,570 |
| Over five years through fifteen years | $0 | 4,898 |
| 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 | $275,000 | 5,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $275,000 | 4,596 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $276,000 | 5,740 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $276,000 | 4,626 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank |
| Total debt securities | $776,000 | 5,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $500,000 | 3,146 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $276,000 | 4,708 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank |
| Total debt securities | $775,000 | 5,818 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $275,000 | 4,773 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $775,000 | 5,876 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $498,000 | 4,509 |
| Over three years through five years | $277,000 | 4,808 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $779,000 | 5,960 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $500,000 | 4,514 |
| Over three years through five years | $279,000 | 4,901 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $779,000 | 6,036 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $498,000 | 4,553 |
| Over three years through five years | $281,000 | 4,976 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $781,000 | 6,104 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $498,000 | 4,521 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $283,000 | 5,198 |
| 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 | $1,277,000 | 6,133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $495,000 | 4,449 |
| Over three years through five years | $499,000 | 4,802 |
| Over five years through fifteen years | $283,000 | 5,295 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $1,280,000 | 6,214 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $495,000 | 4,434 |
| Over three years through five years | $499,000 | 4,789 |
| Over five years through fifteen years | $286,000 | 5,427 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $1,285,000 | 6,277 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $498,000 | 4,365 |
| Over three years through five years | $500,000 | 4,770 |
| Over five years through fifteen years | $287,000 | 5,513 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $1,280,000 | 6,330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $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 | $996,000 | 4,273 |
| Over five years through fifteen years | $284,000 | 5,543 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $1,534,000 | 6,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $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 | $995,000 | 4,260 |
| Over five years through fifteen years | $539,000 | 5,423 |
| 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 | $1,535,000 | 6,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $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 | $994,000 | 4,251 |
| Over five years through fifteen years | $541,000 | 5,479 |
| 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 | $1,535,000 | 6,482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $500,000 | 4,527 |
| Over three years through five years | $490,000 | 4,748 |
| Over five years through fifteen years | $545,000 | 5,458 |
| 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 | $1,554,000 | 6,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,001,000 | 3,894 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $553,000 | 5,463 |
| 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 | $1,558,000 | 6,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,002,000 | 3,895 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $556,000 | 5,470 |
| 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 | $1,563,000 | 6,689 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,003,000 | 3,938 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $560,000 | 5,492 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $1,559,000 | 6,757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $500,000 | 4,665 |
| Over three years through five years | $501,000 | 4,862 |
| Over five years through fifteen years | $558,000 | 5,519 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $1,459,000 | 6,839 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $400,000 | 3,186 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $501,000 | 4,924 |
| Over five years through fifteen years | $558,000 | 5,584 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $1,961,000 | 6,806 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $561,000 | 5,186 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $2,455,000 | 6,794 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $501,000 | 4,492 |
| Over three years through five years | $999,000 | 4,110 |
| Over five years through fifteen years | $555,000 | 5,210 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $2,931,000 | 6,817 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $488,000 | 2,596 |
| Other debt securities |
| Three months or less | $400,000 | 2,829 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $999,000 | 3,997 |
| Over three years through five years | $498,000 | 4,833 |
| Over five years through fifteen years | $546,000 | 5,240 |
| 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 | $2,970,000 | 6,858 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $544,000 | 2,383 |
| Other debt securities |
| Three months or less | $400,000 | 2,968 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,490,000 | 3,584 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $536,000 | 5,260 |
| 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 | $2,969,000 | 6,865 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $546,000 | 2,304 |
| Other debt securities |
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,495,000 | 3,591 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $528,000 | 5,247 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $3,095,000 | 6,885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $648,000 | 2,101 |
| Other debt securities |
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $501,000 | 4,731 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $545,000 | 5,268 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $3,095,000 | 6,967 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $654,000 | 2,041 |
| Other debt securities |
| Three months or less | $400,000 | 3,131 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $539,000 | 5,323 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank |
| Total debt securities | $7,101,000 | 6,289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $655,000 | 2,010 |
| Other debt securities |
| Three months or less | $700,000 | 2,525 |
| Over three months through twelve months | $1,506,000 | 2,139 |
| Over one year through three years | $2,713,000 | 2,873 |
| Over three years through five years | $995,000 | 4,269 |
| Over five years through fifteen years | $532,000 | 5,351 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,806,000 | 2,515 |
| 2009-12-31 | Rank |
| Total debt securities | $5,900,000 | 6,525 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $679,000 | 1,953 |
| Other debt securities |
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $1,808,000 | 1,955 |
| Over one year through three years | $1,001,000 | 4,312 |
| Over three years through five years | $1,481,000 | 3,637 |
| Over five years through fifteen years | $531,000 | 5,364 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,808,000 | 2,560 |
| 2009-09-30 | Rank |
| Total debt securities | $11,184,000 | 5,582 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $547,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $704,000 | 1,941 |
| Other debt securities |
| Three months or less | $803,000 | 2,377 |
| Over three months through twelve months | $1,310,000 | 2,342 |
| Over one year through three years | $5,006,000 | 1,932 |
| Over three years through five years | $1,002,000 | 4,225 |
| Over five years through fifteen years | $1,812,000 | 4,574 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $803,000 | 3,794 |
| 2009-06-30 | Rank |
| Total debt securities | $12,647,000 | 5,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $596,000 | 3,738 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $596,000 | 2,091 |
| Other debt securities |
| Three months or less | $1,641,000 | 1,558 |
| Over three months through twelve months | $781,000 | 3,145 |
| Over one year through three years | $6,242,000 | 1,660 |
| Over three years through five years | $991,000 | 4,171 |
| Over five years through fifteen years | $1,800,000 | 4,522 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,641,000 | 2,751 |
| 2009-03-31 | Rank |
| Total debt securities | $9,625,000 | 5,905 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $636,000 | 3,775 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $621,000 | 1,914 |
| Other debt securities |
| Three months or less | $900,000 | 2,537 |
| Over three months through twelve months | $1,456,000 | 2,277 |
| Over one year through three years | $3,734,000 | 2,328 |
| Over three years through five years | $501,000 | 4,920 |
| Over five years through fifteen years | $1,777,000 | 4,523 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,356,000 | 2,331 |
| 2008-12-31 | Rank |
| Total debt securities | $6,532,000 | 6,572 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $658,000 | 3,745 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $591,000 | 1,993 |
| Other debt securities |
| Three months or less | $1,507,000 | 1,825 |
| Over three months through twelve months | $1,484,000 | 2,476 |
| Over one year through three years | $448,000 | 5,220 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,844,000 | 4,502 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,991,000 | 2,120 |
| 2008-09-30 | Rank |
| Total debt securities | $7,418,000 | 6,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $538,000 | 1,957 |
| Over three years through five years | $348,000 | 1,975 |
| Over five years through fifteen years | $662,000 | 3,724 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $700,000 | 2,279 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,474,000 | 1,746 |
| Over one year through three years | $439,000 | 5,252 |
| Over three years through five years | $449,000 | 5,178 |
| Over five years through fifteen years | $1,785,000 | 4,558 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,497,000 | 2,381 |
| 2008-06-30 | Rank |
| Total debt securities | $14,664,000 | 5,112 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $1,492,000 | 1,142 |
| Over three years through five years | $1,059,000 | 1,062 |
| Over five years through fifteen years | $671,000 | 3,715 |
| Over fifteen years | $1,908,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $878,000 | 2,208 |
| Other debt securities |
| Three months or less | $1,498,000 | 2,053 |
| Over three months through twelve months | $1,507,000 | 2,583 |
| Over one year through three years | $1,454,000 | 3,979 |
| Over three years through five years | $877,000 | 4,599 |
| Over five years through fifteen years | $3,292,000 | 3,883 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,498,000 | 3,389 |
| 2008-03-31 | Rank |
| Total debt securities | $16,397,000 | 4,856 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $34,000 | 2,773 |
| Over one year through three years | $1,022,000 | 1,473 |
| Over three years through five years | $1,711,000 | 772 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,014,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $943,000 | 2,101 |
| Other debt securities |
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $3,020,000 | 1,845 |
| Over one year through three years | $2,394,000 | 3,215 |
| Over three years through five years | $471,000 | 5,177 |
| Over five years through fifteen years | $2,787,000 | 4,122 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,001,000 | 3,312 |
| 2007-12-31 | Rank |
| Total debt securities | $23,397,000 | 3,997 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,132,000 | 1,406 |
| Over three years through five years | $1,730,000 | 701 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $975,000 | 2,017 |
| Other debt securities |
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $5,477,000 | 1,518 |
| Over one year through three years | $8,244,000 | 1,592 |
| Over three years through five years | $471,000 | 5,350 |
| Over five years through fifteen years | $4,369,000 | 3,348 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,976,000 | 2,074 |
| 2007-09-30 | Rank |
| Total debt securities | $25,944,000 | 3,735 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $581,000 | 1,465 |
| Over one year through three years | $592,000 | 1,918 |
| Over three years through five years | $1,749,000 | 805 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $975,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $956,000 | 1,949 |
| Other debt securities |
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $5,963,000 | 1,528 |
| Over one year through three years | $9,397,000 | 1,647 |
| Over three years through five years | $356,000 | 5,643 |
| Over five years through fifteen years | $4,378,000 | 3,271 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,961,000 | 2,145 |
| 2007-06-30 | Rank |
| Total debt securities | $25,886,000 | 3,745 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $44,000 | 3,071 |
| Over three years through five years | $2,980,000 | 645 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $974,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $967,000 | 1,882 |
| Other debt securities |
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $5,929,000 | 1,634 |
| Over one year through three years | $9,808,000 | 1,671 |
| Over three years through five years | $352,000 | 5,652 |
| Over five years through fifteen years | $4,333,000 | 3,236 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,937,000 | 2,513 |
| 2007-03-31 | Rank |
| Total debt securities | $23,881,000 | 3,951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,400,000 | 738 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $1,723,000 | 1,149 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $694,000 | 3,754 |
| Over three months through twelve months | $2,974,000 | 2,795 |
| Over one year through three years | $12,793,000 | 1,311 |
| Over three years through five years | $355,000 | 5,663 |
| Over five years through fifteen years | $3,894,000 | 3,333 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,178,000 | 3,977 |
| 2006-12-31 | Rank |
| Total debt securities | $27,842,000 | 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 | $839,000 | 692 |
| Over three months through twelve months | $1,328,000 | 759 |
| Over one year through three years | $52,000 | 3,164 |
| Over three years through five years | $1,098,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $1,494,000 | 2,740 |
| Over three months through twelve months | $2,174,000 | 3,412 |
| Over one year through three years | $16,140,000 | 1,121 |
| Over three years through five years | $841,000 | 5,050 |
| Over five years through fifteen years | $3,876,000 | 3,300 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,182,000 | 3,970 |
| 2006-09-30 | Rank |
| Total debt securities | $29,577,000 | 3,476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,263,000 | 516 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $710,000 | 2,095 |
| Over five years through fifteen years | $410,000 | 3,439 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,993,000 | 2,443 |
| Over three months through twelve months | $3,170,000 | 2,641 |
| Over one year through three years | $14,594,000 | 1,342 |
| Over three years through five years | $3,347,000 | 2,891 |
| Over five years through fifteen years | $3,035,000 | 3,554 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,680,000 | 3,051 |
| 2006-06-30 | Rank |
| Total debt securities | $28,793,000 | 3,537 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,589,000 | 640 |
| Over one year through three years | $58,000 | 3,189 |
| Over three years through five years | $1,506,000 | 1,509 |
| Over five years through fifteen years | $421,000 | 3,453 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $1,488,000 | 2,518 |
| Over three months through twelve months | $4,145,000 | 2,305 |
| Over one year through three years | $12,493,000 | 1,637 |
| Over three years through five years | $5,691,000 | 1,883 |
| Over five years through fifteen years | $1,402,000 | 4,376 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,165,000 | 2,810 |
| 2006-03-31 | Rank |
| Total debt securities | $29,601,000 | 3,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,689,000 | 600 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $792,000 | 2,070 |
| Over five years through fifteen years | $1,200,000 | 2,793 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,479,000 | 1,858 |
| Over three months through twelve months | $4,937,000 | 2,061 |
| Over one year through three years | $11,773,000 | 1,782 |
| Over three years through five years | $5,812,000 | 1,905 |
| Over five years through fifteen years | $855,000 | 4,857 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,941,000 | 2,235 |
| 2005-12-31 | Rank |
| Total debt securities | $29,878,000 | 3,513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,801,000 | 459 |
| Over three months through twelve months | $800,000 | 941 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $1,234,000 | 2,796 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $496,000 | 3,794 |
| Over three months through twelve months | $5,921,000 | 1,706 |
| Over one year through three years | $10,401,000 | 2,018 |
| Over three years through five years | $8,293,000 | 1,355 |
| Over five years through fifteen years | $863,000 | 4,846 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,936,000 | 2,407 |
| 2005-09-30 | Rank |
| Total debt securities | $32,178,000 | 3,304 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $846,000 | 942 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $967,000 | 1,983 |
| Over five years through fifteen years | $2,286,000 | 2,292 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $602,000 | 3,383 |
| Over three months through twelve months | $5,856,000 | 1,440 |
| Over one year through three years | $10,473,000 | 2,003 |
| Over three years through five years | $10,280,000 | 1,143 |
| Over five years through fifteen years | $545,000 | 5,245 |
| Over fifteen years | $323,000 | 1,965 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $602,000 | 5,137 |
| 2005-06-30 | Rank |
| Total debt securities | $31,935,000 | 3,375 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $925,000 | 948 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $86,000 | 3,398 |
| Over five years through fifteen years | $2,642,000 | 2,297 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $4,497,000 | 1,718 |
| Over one year through three years | $11,867,000 | 1,733 |
| Over three years through five years | $11,418,000 | 1,090 |
| 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 | $3,997,000 | 2,267 |
| 2005-03-31 | Rank |
| Total debt securities | $31,355,000 | 3,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $96,000 | 3,386 |
| Over five years through fifteen years | $2,731,000 | 2,367 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $491,000 | 3,611 |
| Over three months through twelve months | $2,709,000 | 2,338 |
| Over one year through three years | $10,671,000 | 1,900 |
| Over three years through five years | $14,657,000 | 871 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,714,000 | 3,502 |
| 2004-12-31 | Rank |
| Total debt securities | $32,783,000 | 3,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $105,000 | 3,384 |
| Over five years through fifteen years | $2,392,000 | 2,517 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $2,113,000 | 2,553 |
| Over one year through three years | $10,417,000 | 1,879 |
| Over three years through five years | $16,458,000 | 776 |
| Over five years through fifteen years | $498,000 | 5,510 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,415,000 | 3,697 |
| 2004-09-30 | Rank |
| Total debt securities | $35,873,000 | 3,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $118,000 | 3,348 |
| Over five years through fifteen years | $1,502,000 | 2,999 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $302,000 | 3,910 |
| Over three months through twelve months | $2,303,000 | 2,191 |
| Over one year through three years | $11,119,000 | 1,730 |
| Over three years through five years | $17,972,000 | 731 |
| Over five years through fifteen years | $2,557,000 | 3,972 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,106,000 | 3,828 |
| 2004-06-30 | Rank |
| Total debt securities | $35,007,000 | 3,199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $134,000 | 3,342 |
| Over five years through fifteen years | $498,000 | 3,813 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,113,000 | 3,335 |
| Over one year through three years | $11,089,000 | 1,666 |
| Over three years through five years | $16,237,000 | 877 |
| Over five years through fifteen years | $5,936,000 | 2,749 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,113,000 | 3,804 |
| 2004-03-31 | Rank |
| Total debt securities | $29,367,000 | 3,643 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $166,000 | 3,190 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $625,000 | 4,241 |
| Over one year through three years | $7,039,000 | 2,313 |
| Over three years through five years | $17,944,000 | 751 |
| Over five years through fifteen years | $3,593,000 | 3,572 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $625,000 | 4,762 |
| 2003-12-31 | Rank |
| Total debt securities | $27,889,000 | 3,844 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $185,000 | 4,231 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $303,000 | 4,344 |
| Over three months through twelve months | $314,000 | 5,128 |
| Over one year through three years | $6,770,000 | 2,428 |
| Over three years through five years | $18,343,000 | 743 |
| Over five years through fifteen years | $1,974,000 | 4,476 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $617,000 | 4,862 |
| 2003-09-30 | Rank |
| Total debt securities | $24,788,000 | 4,082 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $219,000 | 4,228 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $306,000 | 5,247 |
| Over one year through three years | $4,617,000 | 3,017 |
| Over three years through five years | $14,189,000 | 953 |
| Over five years through fifteen years | $5,457,000 | 2,937 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $306,000 | 5,703 |
| 2003-06-30 | Rank |
| Total debt securities | $21,318,000 | 4,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $311,000 | 4,082 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $308,000 | 5,410 |
| Over one year through three years | $4,309,000 | 3,098 |
| Over three years through five years | $11,862,000 | 1,045 |
| Over five years through fifteen years | $4,528,000 | 3,080 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $308,000 | 5,782 |
| 2003-03-31 | Rank |
| Total debt securities | $15,908,000 | 5,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $395,000 | 3,888 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $310,000 | 5,370 |
| Over one year through three years | $4,268,000 | 3,272 |
| Over three years through five years | $8,098,000 | 1,512 |
| Over five years through fifteen years | $2,837,000 | 3,659 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $310,000 | 5,762 |
| 2002-12-31 | Rank |
| Total debt securities | $12,148,000 | 5,939 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $446,000 | 3,733 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,948,000 | 4,175 |
| Over three years through five years | $6,938,000 | 1,785 |
| Over five years through fifteen years | $1,816,000 | 4,193 |
| 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 | $6,294,000 | 7,436 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $258,000 | 5,582 |
| Over one year through three years | $622,000 | 6,474 |
| Over three years through five years | $5,108,000 | 2,378 |
| Over five years through fifteen years | $306,000 | 6,243 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $258,000 | 6,170 |
| 2000-12-31 | Rank |
| Total debt securities | $4,713,000 | 8,339 |
| Maturity 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 | $190,000 | 6,800 |
| Over one year through three years | $4,323,000 | 3,772 |
| Over three years through five years | $200,000 | 7,223 |
| 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 | $190,000 | 7,296 |
| 1999-12-31 | Rank |
| Total debt securities | $4,262,000 | 8,819 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,140,000 | 2,613 |
| Over three months through twelve months | $1,141,000 | 4,075 |
| Over one year through three years | $1,096,000 | 6,558 |
| Over three years through five years | $885,000 | 6,504 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank |
| Total debt securities | $2,170,000 | 9,633 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $1,370,000 | 4,337 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank |
| Total debt securities | $4,410,000 | 9,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $810,000 | 4,839 |
| Over three months through twelve months | $2,450,000 | 3,894 |
| Over one year through three years | $1,150,000 | 7,404 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $110,000 | 8,867 |
| 1996-12-31 | Rank |
| Total debt securities | $2,869,000 | 10,500 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $204,000 | 9,131 |
| 1995-12-31 | Rank |
| Total debt securities | $1,313,000 | 11,464 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $608,000 | 9,011 |
| 1994-12-31 | Rank |
| Total debt securities | $1,732,000 | 12,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $397,000 | 9,517 |
| 1993-12-31 | Rank |
| Total debt securities | $224,000 | 13,000 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $400,000 | 13,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,000 | 10,248 |
