| 2025-03-31 | Rank |
| Total debt securities | $13,677,000 | 3,691 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $219,000 | 3,089 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities |
| Three months or less | $1,539,000 | 2,256 |
| Over three months through twelve months | $2,512,000 | 2,165 |
| Over one year through three years | $7,981,000 | 1,944 |
| Over three years through five years | $1,004,000 | 3,220 |
| Over five years through fifteen years | $422,000 | 3,560 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,051,000 | 1,978 |
| 2024-12-31 | Rank |
| Total debt securities | $13,085,000 | 3,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities |
| Three months or less | $776,000 | 2,791 |
| Over three months through twelve months | $3,198,000 | 2,008 |
| Over one year through three years | $8,005,000 | 1,932 |
| Over three years through five years | $695,000 | 3,397 |
| Over five years through fifteen years | $411,000 | 3,575 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank |
| Total debt securities | $12,996,000 | 3,769 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities |
| Three months or less | $1,796,000 | 2,168 |
| Over three months through twelve months | $3,312,000 | 2,031 |
| Over one year through three years | $6,545,000 | 2,200 |
| Over three years through five years | $913,000 | 3,339 |
| Over five years through fifteen years | $430,000 | 3,614 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank |
| Total debt securities | $12,860,000 | 3,780 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities |
| Three months or less | $998,000 | 2,476 |
| Over three months through twelve months | $4,080,000 | 1,789 |
| Over one year through three years | $5,950,000 | 2,344 |
| Over three years through five years | $1,345,000 | 3,169 |
| Over five years through fifteen years | $487,000 | 3,609 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank |
| Total debt securities | $13,577,000 | 3,778 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities |
| Three months or less | $1,245,000 | 2,447 |
| Over three months through twelve months | $3,490,000 | 1,858 |
| Over one year through three years | $6,999,000 | 2,209 |
| Over three years through five years | $1,434,000 | 3,174 |
| Over five years through fifteen years | $409,000 | 3,674 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank |
| Total debt securities | $12,785,000 | 3,863 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities |
| Three months or less | $870,000 | 2,680 |
| Over three months through twelve months | $3,826,000 | 1,723 |
| Over one year through three years | $4,811,000 | 2,579 |
| Over three years through five years | $2,993,000 | 2,714 |
| Over five years through fifteen years | $285,000 | 3,727 |
| 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 | $12,543,000 | 3,893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities |
| Three months or less | $743,000 | 2,655 |
| Over three months through twelve months | $2,740,000 | 2,029 |
| Over one year through three years | $5,512,000 | 2,463 |
| Over three years through five years | $3,065,000 | 2,762 |
| Over five years through fifteen years | $483,000 | 3,704 |
| 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 | $12,600,000 | 3,938 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,815,000 | 1,976 |
| Over one year through three years | $6,332,000 | 2,321 |
| Over three years through five years | $2,748,000 | 2,955 |
| Over five years through fifteen years | $705,000 | 3,682 |
| 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 | $12,457,000 | 4,013 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities |
| Three months or less | $249,000 | 2,943 |
| Over three months through twelve months | $1,606,000 | 2,358 |
| Over one year through three years | $6,810,000 | 2,274 |
| Over three years through five years | $3,310,000 | 2,880 |
| Over five years through fifteen years | $482,000 | 3,816 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank |
| Total debt securities | $9,956,000 | 4,151 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities |
| Three months or less | $260,000 | 2,885 |
| Over three months through twelve months | $1,075,000 | 2,518 |
| Over one year through three years | $4,850,000 | 2,667 |
| Over three years through five years | $2,887,000 | 3,030 |
| Over five years through fifteen years | $884,000 | 3,771 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank |
| Total debt securities | $8,435,000 | 4,246 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $498,000 | 2,591 |
| Over three months through twelve months | $495,000 | 2,929 |
| Over one year through three years | $3,589,000 | 2,960 |
| Over three years through five years | $2,301,000 | 3,216 |
| Over five years through fifteen years | $1,233,000 | 3,724 |
| Over fifteen years | $319,000 | 2,537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank |
| Total debt securities | $7,248,000 | 4,331 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $995,000 | 2,422 |
| Over one year through three years | $2,219,000 | 3,229 |
| Over three years through five years | $2,044,000 | 3,342 |
| Over five years through fifteen years | $1,636,000 | 3,717 |
| Over fifteen years | $354,000 | 2,557 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank |
| Total debt securities | $11,299,000 | 4,110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $54,000 | 3,419 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $4,878,000 | 1,101 |
| Over three months through twelve months | $793,000 | 2,461 |
| Over one year through three years | $1,041,000 | 3,474 |
| Over three years through five years | $2,502,000 | 3,092 |
| Over five years through fifteen years | $2,031,000 | 3,653 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $750,000 | 2,743 |
| 2021-12-31 | Rank |
| Total debt securities | $5,331,000 | 4,351 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $430,000 | 3,167 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $253,000 | 2,980 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $1,071,000 | 3,136 |
| Over three years through five years | $770,000 | 3,696 |
| Over five years through fifteen years | $2,300,000 | 3,665 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $760,000 | 2,661 |
| 2021-09-30 | Rank |
| Total debt securities | $4,921,000 | 4,401 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $280,000 | 3,307 |
| Over fifteen years | $201,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $252,000 | 3,041 |
| Over one year through three years | $1,279,000 | 2,900 |
| Over three years through five years | $565,000 | 3,751 |
| Over five years through fifteen years | $2,344,000 | 3,671 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $225,000 | 3,341 |
| 2021-06-30 | Rank |
| Total debt securities | $4,974,000 | 4,408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $251,000 | 3,146 |
| Over one year through three years | $1,282,000 | 2,864 |
| Over three years through five years | $565,000 | 3,696 |
| Over five years through fifteen years | $2,360,000 | 3,697 |
| Over fifteen years | $516,000 | 2,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 3,368 |
| 2021-03-31 | Rank |
| Total debt securities | $3,777,000 | 4,458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $435,000 | 2,913 |
| Over one year through three years | $1,245,000 | 2,924 |
| Over three years through five years | $299,000 | 3,827 |
| Over five years through fifteen years | $1,798,000 | 3,732 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $434,000 | 3,213 |
| 2020-12-31 | Rank |
| Total debt securities | $3,626,000 | 4,455 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $475,000 | 3,179 |
| Over fifteen years | $302,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $185,000 | 3,266 |
| Over one year through three years | $1,423,000 | 2,832 |
| Over three years through five years | $526,000 | 3,487 |
| Over five years through fifteen years | $715,000 | 3,932 |
| 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 | $4,219,000 | 4,425 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $442,000 | 3,231 |
| Over fifteen years | $353,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities |
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $187,000 | 3,298 |
| Over one year through three years | $1,296,000 | 2,929 |
| Over three years through five years | $833,000 | 3,179 |
| Over five years through fifteen years | $1,108,000 | 3,719 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $187,000 | 3,606 |
| 2020-06-30 | Rank |
| Total debt securities | $4,612,000 | 4,413 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $490,000 | 3,179 |
| Over fifteen years | $397,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $187,000 | 3,422 |
| Over one year through three years | $1,299,000 | 2,990 |
| Over three years through five years | $831,000 | 3,108 |
| Over five years through fifteen years | $1,408,000 | 3,604 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $187,000 | 3,682 |
| 2020-03-31 | Rank |
| Total debt securities | $4,662,000 | 4,439 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $309,000 | 3,312 |
| Over fifteen years | $657,000 | 2,704 |
| 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 | 2,595 |
| Other debt securities |
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,221,000 | 3,075 |
| Over three years through five years | $1,080,000 | 2,906 |
| Over five years through fifteen years | $1,395,000 | 3,587 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank |
| Total debt securities | $5,130,000 | 4,461 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $318,000 | 3,320 |
| Over fifteen years | $679,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $940,000 | 3,453 |
| Over three years through five years | $1,058,000 | 3,093 |
| Over five years through fifteen years | $1,634,000 | 3,554 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank |
| Total debt securities | $5,200,000 | 4,523 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $339,000 | 3,342 |
| Over fifteen years | $717,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $502,000 | 3,107 |
| Over one year through three years | $438,000 | 4,006 |
| Over three years through five years | $1,259,000 | 3,021 |
| Over five years through fifteen years | $1,945,000 | 3,491 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,448 |
| 2019-06-30 | Rank |
| Total debt securities | $5,234,000 | 4,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $357,000 | 3,348 |
| Over fifteen years | $747,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities |
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $503,000 | 3,217 |
| Over one year through three years | $437,000 | 4,073 |
| Over three years through five years | $1,255,000 | 3,142 |
| Over five years through fifteen years | $1,935,000 | 3,552 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 3,460 |
| 2019-03-31 | Rank |
| Total debt securities | $5,341,000 | 4,634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $370,000 | 3,387 |
| Over fifteen years | $775,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities |
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $618,000 | 3,146 |
| Over one year through three years | $432,000 | 4,161 |
| Over three years through five years | $1,233,000 | 3,291 |
| Over five years through fifteen years | $1,913,000 | 3,576 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $618,000 | 3,373 |
| 2018-12-31 | Rank |
| Total debt securities | $5,295,000 | 4,683 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $377,000 | 3,400 |
| Over fifteen years | $783,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $115,000 | 3,862 |
| Over one year through three years | $686,000 | 3,976 |
| Over three years through five years | $1,455,000 | 3,245 |
| Over five years through fifteen years | $1,879,000 | 3,638 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 3,988 |
| 2018-09-30 | Rank |
| Total debt securities | $5,177,000 | 4,745 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $388,000 | 3,437 |
| Over fifteen years | $781,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $114,000 | 3,892 |
| Over one year through three years | $673,000 | 4,030 |
| Over three years through five years | $1,173,000 | 3,464 |
| Over five years through fifteen years | $2,048,000 | 3,632 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 4,003 |
| 2018-06-30 | Rank |
| Total debt securities | $5,371,000 | 4,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $406,000 | 3,476 |
| Over fifteen years | $853,000 | 2,381 |
| 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 | $0 | 2,847 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $115,000 | 3,937 |
| Over one year through three years | $688,000 | 4,074 |
| Over three years through five years | $1,203,000 | 3,506 |
| Over five years through fifteen years | $2,105,000 | 3,688 |
| 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 | $5,449,000 | 4,834 |
| Maturity 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 | $428,000 | 3,510 |
| Over fifteen years | $900,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,462 |
| 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 | $621,000 | 4,160 |
| Over three years through five years | $1,154,000 | 3,562 |
| Over five years through fifteen years | $2,345,000 | 3,688 |
| 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 | $5,868,000 | 4,860 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $448,000 | 3,531 |
| Over fifteen years | $957,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $625,000 | 4,185 |
| Over three years through five years | $923,000 | 3,818 |
| Over five years through fifteen years | $2,812,000 | 3,608 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank |
| Total debt securities | $6,850,000 | 4,817 |
| 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 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $472,000 | 3,522 |
| Over fifteen years | $1,019,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $629,000 | 4,208 |
| Over three years through five years | $438,000 | 4,314 |
| Over five years through fifteen years | $3,890,000 | 3,408 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2017-06-30 | Rank |
| Total debt securities | $7,005,000 | 4,829 |
| Maturity 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 | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,122,000 | 3,178 |
| Over fifteen years | $1,056,000 | 2,491 |
| 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 | $182,000 | 2,730 |
| Other debt securities |
| Three months or less | $401,000 | 3,111 |
| Over three months through twelve months | $100,000 | 4,035 |
| Over one year through three years | $116,000 | 4,712 |
| Over three years through five years | $438,000 | 4,380 |
| Over five years through fifteen years | $3,589,000 | 3,532 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 3,544 |
| 2017-03-31 | Rank |
| Total debt securities | $6,292,000 | 4,982 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,050,000 | 3,242 |
| Over fifteen years | $711,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,000 | 2,492 |
| Over three years | $182,000 | 2,775 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $559,000 | 3,233 |
| Over one year through three years | $116,000 | 4,779 |
| Over three years through five years | $247,000 | 4,626 |
| Over five years through fifteen years | $3,412,000 | 3,605 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2016-12-31 | Rank |
| Total debt securities | $6,469,000 | 4,994 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,933 |
| 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 | $895,000 | 3,327 |
| Over fifteen years | $1,140,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,000 | 2,554 |
| Over three years | $189,000 | 2,723 |
| Other debt securities |
| Three months or less | $3,000 | 3,806 |
| Over three months through twelve months | $400,000 | 3,425 |
| Over one year through three years | $240,000 | 4,715 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,586,000 | 3,591 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $403,000 | 3,627 |
| 2016-09-30 | Rank |
| Total debt securities | $7,883,000 | 4,889 |
| Maturity 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 | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,158,000 | 3,215 |
| Over fifteen years | $1,262,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $236,000 | 2,410 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $570,000 | 2,734 |
| Over three months through twelve months | $404,000 | 3,301 |
| Over one year through three years | $242,000 | 4,717 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,010,000 | 3,476 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $975,000 | 2,933 |
| 2016-06-30 | Rank |
| Total debt securities | $8,328,000 | 4,906 |
| Maturity 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 | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,153,000 | 3,289 |
| Over fifteen years | $1,416,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $259,000 | 2,403 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $575,000 | 2,982 |
| Over one year through three years | $644,000 | 4,347 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,027,000 | 3,543 |
| Over fifteen years | $251,000 | 2,722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $572,000 | 3,297 |
| 2016-03-31 | Rank |
| Total debt securities | $10,212,000 | 4,785 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $31,000 | 1,796 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,938,000 | 2,989 |
| Over fifteen years | $625,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $274,000 | 2,338 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $577,000 | 2,920 |
| Over one year through three years | $526,000 | 4,456 |
| Over three years through five years | $362,000 | 4,683 |
| Over five years through fifteen years | $5,220,000 | 3,354 |
| Over fifteen years | $503,000 | 2,409 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $724,000 | 3,059 |
| 2015-12-31 | Rank |
| Total debt securities | $9,765,000 | 4,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $8,000 | 1,939 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,026,000 | 2,999 |
| Over fifteen years | $348,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,000 | 2,660 |
| Over three years | $263,000 | 2,758 |
| Other debt securities |
| Three months or less | $8,000 | 3,838 |
| Over three months through twelve months | $719,000 | 2,635 |
| Over one year through three years | $534,000 | 4,443 |
| Over three years through five years | $460,000 | 4,641 |
| Over five years through fifteen years | $4,414,000 | 3,573 |
| Over fifteen years | $919,000 | 2,101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $727,000 | 3,007 |
| 2015-09-30 | Rank |
| Total debt securities | $9,340,000 | 5,044 |
| Maturity 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 | $2,000 | 2,163 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,149,000 | 2,980 |
| Over fifteen years | $96,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,000 | 2,716 |
| Over three years | $274,000 | 2,752 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $160,000 | 3,678 |
| Over one year through three years | $508,000 | 4,486 |
| Over three years through five years | $460,000 | 4,745 |
| Over five years through fifteen years | $4,419,000 | 3,659 |
| Over fifteen years | $1,181,000 | 1,980 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $150,000 | 3,965 |
| 2015-06-30 | Rank |
| Total debt securities | $10,554,000 | 4,992 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $93,000 | 1,550 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,018,000 | 3,088 |
| Over fifteen years | $396,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,000 | 2,720 |
| Over three years | $298,000 | 2,804 |
| Other debt securities |
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $161,000 | 3,727 |
| Over one year through three years | $507,000 | 4,518 |
| Over three years through five years | $764,000 | 4,516 |
| Over five years through fifteen years | $5,157,000 | 3,552 |
| Over fifteen years | $885,000 | 2,221 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,000 | 3,482 |
| 2015-03-31 | Rank |
| Total debt securities | $10,210,000 | 5,093 |
| Maturity 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 | $3,000 | 2,248 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $52,000 | 2,081 |
| Over five years through fifteen years | $2,149,000 | 3,104 |
| Over fifteen years | $424,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,000 | 2,737 |
| Over three years | $307,000 | 2,808 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $262,000 | 3,482 |
| Over one year through three years | $438,000 | 4,587 |
| Over three years through five years | $474,000 | 4,816 |
| Over five years through fifteen years | $5,098,000 | 3,589 |
| Over fifteen years | $913,000 | 2,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank |
| Total debt securities | $12,257,000 | 4,953 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $82,000 | 1,497 |
| Over three years through five years | $64,000 | 2,139 |
| Over five years through fifteen years | $2,386,000 | 3,091 |
| Over fifteen years | $444,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $337,000 | 2,397 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $13,000 | 3,946 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $500,000 | 4,412 |
| Over three years through five years | $569,000 | 4,704 |
| Over five years through fifteen years | $6,552,000 | 3,411 |
| Over fifteen years | $1,056,000 | 2,155 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $299,000 | 3,704 |
| 2014-09-30 | Rank |
| Total debt securities | $12,057,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $36,000 | 1,671 |
| Over three years through five years | $137,000 | 1,984 |
| Over five years through fifteen years | $2,086,000 | 3,301 |
| Over fifteen years | $465,000 | 3,082 |
| 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 | $265,000 | 3,487 |
| Over one year through three years | $501,000 | 4,404 |
| Over three years through five years | $322,000 | 4,988 |
| Over five years through fifteen years | $7,179,000 | 3,418 |
| Over fifteen years | $1,062,000 | 2,225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-06-30 | Rank |
| Total debt securities | $12,093,000 | 5,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $42,000 | 1,699 |
| Over three years through five years | $160,000 | 1,977 |
| Over five years through fifteen years | $1,877,000 | 3,397 |
| Over fifteen years | $491,000 | 3,102 |
| 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 | $485,000 | 3,081 |
| Over three months through twelve months | $15,000 | 4,331 |
| Over one year through three years | $652,000 | 4,116 |
| Over three years through five years | $423,000 | 4,858 |
| Over five years through fifteen years | $6,822,000 | 3,542 |
| Over fifteen years | $1,122,000 | 2,274 |
| 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 | $11,952,000 | 5,201 |
| Maturity 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 | $5,000 | 2,384 |
| Over one year through three years | $49,000 | 1,728 |
| Over three years through five years | $180,000 | 1,969 |
| Over five years through fifteen years | $1,943,000 | 3,379 |
| Over fifteen years | $499,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,000 | 2,751 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $504,000 | 3,145 |
| Over one year through three years | $651,000 | 4,141 |
| Over three years through five years | $294,000 | 5,004 |
| Over five years through fifteen years | $6,685,000 | 3,578 |
| Over fifteen years | $1,094,000 | 2,339 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $486,000 | 3,530 |
| 2013-12-31 | Rank |
| Total debt securities | $11,784,000 | 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 | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $59,000 | 1,737 |
| Over three years through five years | $209,000 | 1,978 |
| Over five years through fifteen years | $1,340,000 | 3,642 |
| Over fifteen years | $524,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,000 | 2,811 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $372,000 | 3,358 |
| Over three months through twelve months | $486,000 | 3,257 |
| Over one year through three years | $653,000 | 4,205 |
| Over three years through five years | $802,000 | 4,448 |
| Over five years through fifteen years | $6,141,000 | 3,657 |
| Over fifteen years | $1,141,000 | 2,339 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $838,000 | 3,091 |
| 2013-09-30 | Rank |
| Total debt securities | $11,939,000 | 5,274 |
| Maturity 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 | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $305,000 | 1,780 |
| Over five years through fifteen years | $920,000 | 3,909 |
| Over fifteen years | $531,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,000 | 2,851 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $762,000 | 2,817 |
| Over one year through three years | $504,000 | 4,490 |
| Over three years through five years | $1,081,000 | 4,134 |
| Over five years through fifteen years | $6,660,000 | 3,582 |
| Over fifteen years | $1,112,000 | 2,411 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $744,000 | 3,239 |
| 2013-06-30 | Rank |
| Total debt securities | $11,943,000 | 5,258 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $352,000 | 1,659 |
| Over five years through fifteen years | $969,000 | 3,802 |
| Over fifteen years | $641,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $58,000 | 2,990 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $700,000 | 2,877 |
| Over three months through twelve months | $279,000 | 3,779 |
| Over one year through three years | $741,000 | 4,185 |
| Over three years through five years | $738,000 | 4,428 |
| Over five years through fifteen years | $6,100,000 | 3,693 |
| Over fifteen years | $1,350,000 | 2,319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $966,000 | 3,101 |
| 2013-03-31 | Rank |
| Total debt securities | $12,337,000 | 5,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $192,000 | 1,571 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $1,197,000 | 3,676 |
| Over fifteen years | $693,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,000 | 3,002 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $60,000 | 4,131 |
| Over three months through twelve months | $983,000 | 2,687 |
| Over one year through three years | $594,000 | 4,385 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,298,000 | 3,604 |
| Over fifteen years | $1,960,000 | 2,049 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,041,000 | 2,954 |
| 2012-12-31 | Rank |
| Total debt securities | $12,213,000 | 5,258 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $25,000 | 2,120 |
| Over three years through five years | $275,000 | 1,559 |
| Over five years through fifteen years | $1,303,000 | 3,644 |
| Over fifteen years | $846,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $129,000 | 3,051 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $761,000 | 2,972 |
| Over one year through three years | $1,876,000 | 3,158 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,280,000 | 3,775 |
| Over fifteen years | $1,665,000 | 2,193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $782,000 | 3,315 |
| 2012-09-30 | Rank |
| Total debt securities | $11,200,000 | 5,467 |
| Maturity 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 | $47,000 | 2,226 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $112,000 | 1,802 |
| Over five years through fifteen years | $1,655,000 | 3,610 |
| Over fifteen years | $944,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $172,000 | 3,107 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $725,000 | 3,012 |
| Over one year through three years | $1,750,000 | 3,253 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,597,000 | 3,909 |
| Over fifteen years | $1,163,000 | 2,447 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $739,000 | 3,400 |
| 2012-06-30 | Rank |
| Total debt securities | $11,730,000 | 5,453 |
| Maturity 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 | $70,000 | 2,078 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $2,484,000 | 3,308 |
| Over fifteen years | $1,480,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $225,000 | 3,072 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $27,000 | 4,647 |
| Over one year through three years | $1,442,000 | 3,519 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,077,000 | 3,753 |
| Over fifteen years | $750,000 | 2,710 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,000 | 4,754 |
| 2012-03-31 | Rank |
| Total debt securities | $12,308,000 | 5,430 |
| Maturity 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 | $8,000 | 2,545 |
| Over one year through three years | $149,000 | 1,735 |
| Over three years through five years | $145,000 | 1,667 |
| Over five years through fifteen years | $2,208,000 | 3,442 |
| Over fifteen years | $1,081,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $267,000 | 3,043 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $28,000 | 4,686 |
| Over one year through three years | $2,677,000 | 2,738 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,203,000 | 3,727 |
| Over fifteen years | $542,000 | 2,876 |
| 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 | $11,904,000 | 5,472 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $189,000 | 1,460 |
| Over three years through five years | $163,000 | 1,429 |
| Over five years through fifteen years | $2,272,000 | 3,121 |
| Over fifteen years | $837,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $347,000 | 2,790 |
| Over three years | $51,000 | 2,723 |
| Other debt securities |
| Three months or less | $333,000 | 3,071 |
| Over three months through twelve months | $344,000 | 3,535 |
| Over one year through three years | $1,177,000 | 3,619 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,268,000 | 3,443 |
| Over fifteen years | $914,000 | 2,394 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,000 | 4,579 |
| 2011-09-30 | Rank |
| Total debt securities | $11,591,000 | 5,463 |
| Maturity 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 | $9,000 | 2,162 |
| Over one year through three years | $246,000 | 1,397 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,754,000 | 2,884 |
| Over fifteen years | $986,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $435,000 | 2,574 |
| Over three years | $85,000 | 2,714 |
| Other debt securities |
| Three months or less | $118,000 | 3,742 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $1,604,000 | 3,334 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,044,000 | 3,774 |
| Over fifteen years | $494,000 | 2,735 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $173,000 | 4,294 |
| 2011-06-30 | Rank |
| Total debt securities | $11,315,000 | 5,609 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $299,000 | 1,355 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,889,000 | 2,760 |
| Over fifteen years | $1,073,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $550,000 | 2,337 |
| Over three years | $56,000 | 2,851 |
| Other debt securities |
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $206,000 | 3,917 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,547,000 | 3,346 |
| Over fifteen years | $334,000 | 2,841 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $272,000 | 4,042 |
| 2011-03-31 | Rank |
| Total debt securities | $8,831,000 | 5,942 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $355,000 | 1,273 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,549,000 | 2,784 |
| Over fifteen years | $1,144,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $612,000 | 2,348 |
| Over three years | $59,000 | 2,719 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $311,000 | 3,576 |
| Over one year through three years | $760,000 | 4,303 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,031,000 | 4,097 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $279,000 | 4,096 |
| 2010-12-31 | Rank |
| Total debt securities | $11,579,000 | 5,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $271,000 | 1,521 |
| Over three years through five years | $135,000 | 1,777 |
| Over five years through fifteen years | $2,698,000 | 2,561 |
| Over fifteen years | $1,195,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,684,000 | 1,429 |
| Over three years | $62,000 | 2,647 |
| Other debt securities |
| Three months or less | $33,000 | 4,042 |
| Over three months through twelve months | $219,000 | 3,859 |
| Over one year through three years | $55,000 | 5,388 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,114,000 | 3,988 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $225,000 | 4,330 |
| 2010-09-30 | Rank |
| Total debt securities | $11,549,000 | 5,403 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $14,000 | 2,501 |
| Over one year through three years | $331,000 | 1,393 |
| Over three years through five years | $160,000 | 1,870 |
| Over five years through fifteen years | $3,079,000 | 2,342 |
| Over fifteen years | $1,412,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,897,000 | 1,469 |
| Over three years | $66,000 | 2,451 |
| Other debt securities |
| Three months or less | $277,000 | 3,418 |
| Over three months through twelve months | $138,000 | 4,134 |
| Over one year through three years | $181,000 | 5,252 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,892,000 | 4,523 |
| Over fifteen years | $102,000 | 3,172 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $381,000 | 4,126 |
| 2010-06-30 | Rank |
| Total debt securities | $10,195,000 | 5,665 |
| Maturity 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 | $14,000 | 2,642 |
| Over one year through three years | $387,000 | 1,325 |
| Over three years through five years | $182,000 | 1,980 |
| Over five years through fifteen years | $2,711,000 | 2,432 |
| Over fifteen years | $1,566,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,966,000 | 1,414 |
| Over three years | $69,000 | 2,397 |
| Other debt securities |
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $331,000 | 3,745 |
| Over one year through three years | $288,000 | 5,130 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $82,000 | 5,726 |
| Over fifteen years | $98,000 | 3,071 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $797,000 | 3,550 |
| 2010-03-31 | Rank |
| Total debt securities | $10,808,000 | 5,613 |
| Maturity 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 | $15,000 | 2,817 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $650,000 | 1,390 |
| Over five years through fifteen years | $2,938,000 | 2,367 |
| Over fifteen years | $1,654,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,356,000 | 1,476 |
| Over three years | $79,000 | 2,382 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $356,000 | 3,786 |
| Over one year through three years | $289,000 | 5,252 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $973,000 | 5,096 |
| Over fifteen years | $498,000 | 2,555 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $320,000 | 4,522 |
| 2009-12-31 | Rank |
| Total debt securities | $11,574,000 | 5,475 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $711,000 | 1,387 |
| Over five years through fifteen years | $3,211,000 | 2,311 |
| Over fifteen years | $1,816,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,435,000 | 1,453 |
| Over three years | $80,000 | 2,339 |
| Other debt securities |
| Three months or less | $37,000 | 4,127 |
| Over three months through twelve months | $330,000 | 3,908 |
| Over one year through three years | $277,000 | 5,267 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,162,000 | 4,926 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $330,000 | 4,612 |
| 2009-09-30 | Rank |
| Total debt securities | $12,475,000 | 5,372 |
| Maturity 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 | $16,000 | 2,971 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $813,000 | 1,370 |
| Over five years through fifteen years | $3,348,000 | 2,315 |
| Over fifteen years | $2,008,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,879,000 | 1,419 |
| Over three years | $84,000 | 2,350 |
| Other debt securities |
| Three months or less | $38,000 | 4,263 |
| Over three months through twelve months | $645,000 | 3,226 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,146,000 | 4,939 |
| Over fifteen years | $498,000 | 2,558 |
| 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 | $11,912,000 | 5,458 |
| Maturity 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 | $16,000 | 2,971 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $903,000 | 1,360 |
| Over five years through fifteen years | $2,030,000 | 2,847 |
| Over fifteen years | $1,017,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,124,000 | 1,168 |
| Over three years | $80,000 | 2,463 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $39,000 | 4,959 |
| Over one year through three years | $689,000 | 4,766 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $1,513,000 | 4,682 |
| 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 | $12,293,000 | 5,447 |
| Maturity 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 | $58,000 | 2,558 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $1,010,000 | 1,251 |
| Over five years through fifteen years | $1,089,000 | 3,429 |
| Over fifteen years | $1,139,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,439,000 | 1,033 |
| Over three years | $85,000 | 2,281 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $703,000 | 4,764 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $785,000 | 5,152 |
| Over fifteen years | $484,000 | 2,364 |
| 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 | $11,042,000 | 5,693 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,000 | 1,960 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $3,000 | 2,912 |
| Over five years through fifteen years | $609,000 | 3,783 |
| Over fifteen years | $1,225,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,985,000 | 944 |
| Over three years | $90,000 | 2,344 |
| Other debt securities |
| Three months or less | $493,000 | 3,220 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $664,000 | 4,835 |
| Over three years through five years | $60,000 | 5,707 |
| Over five years through fifteen years | $1,764,000 | 4,535 |
| Over fifteen years | $89,000 | 2,906 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank |
| Total debt securities | $10,747,000 | 5,695 |
| Maturity 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 | $60,000 | 2,471 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $362,000 | 3,981 |
| Over fifteen years | $968,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,018,000 | 1,056 |
| Over three years | $3,016,000 | 1,478 |
| Other debt securities |
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $492,000 | 4,007 |
| Over one year through three years | $535,000 | 5,000 |
| Over three years through five years | $181,000 | 5,601 |
| Over five years through fifteen years | $1,516,000 | 4,682 |
| Over fifteen years | $92,000 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 4,579 |
| 2008-06-30 | Rank |
| Total debt securities | $11,180,000 | 5,664 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $61,000 | 2,528 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $9,000 | 2,689 |
| Over five years through fifteen years | $379,000 | 3,974 |
| Over fifteen years | $959,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $261,000 | 2,177 |
| Over three years | $5,760,000 | 1,104 |
| Other debt securities |
| Three months or less | $498,000 | 3,572 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $432,000 | 5,333 |
| Over three years through five years | $285,000 | 5,457 |
| Over five years through fifteen years | $1,632,000 | 4,712 |
| Over fifteen years | $396,000 | 2,375 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank |
| Total debt securities | $11,623,000 | 5,576 |
| Maturity 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 | $63,000 | 2,560 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $412,000 | 3,844 |
| Over fifteen years | $1,005,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,080,000 | 764 |
| Over three years | $100,000 | 2,643 |
| Other debt securities |
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $456,000 | 5,475 |
| Over three years through five years | $296,000 | 5,438 |
| Over five years through fifteen years | $1,544,000 | 4,781 |
| Over fifteen years | $601,000 | 1,993 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $557,000 | 5,069 |
| 2007-12-31 | Rank |
| Total debt securities | $12,661,000 | 5,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 1,988 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $4,000 | 2,592 |
| Over five years through fifteen years | $428,000 | 3,603 |
| Over fifteen years | $10,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,027,000 | 1,005 |
| Over three years | $3,105,000 | 1,345 |
| Other debt securities |
| Three months or less | $199,000 | 4,902 |
| Over three months through twelve months | $648,000 | 4,990 |
| Over one year through three years | $734,000 | 5,658 |
| Over three years through five years | $714,000 | 4,955 |
| Over five years through fifteen years | $3,724,000 | 3,573 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $847,000 | 5,275 |
| 2007-09-30 | Rank |
| Total debt securities | $13,611,000 | 5,396 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $447,000 | 3,442 |
| Over fifteen years | $10,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,000 | 2,468 |
| Over three years | $6,024,000 | 921 |
| Other debt securities |
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $347,000 | 5,661 |
| Over one year through three years | $762,000 | 5,916 |
| Over three years through five years | $1,535,000 | 4,091 |
| Over five years through fifteen years | $4,344,000 | 3,281 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $397,000 | 5,939 |
| 2007-06-30 | Rank |
| Total debt securities | $14,657,000 | 5,218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $74,000 | 2,596 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $460,000 | 3,374 |
| Over fifteen years | $10,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,000 | 2,479 |
| Over three years | $7,255,000 | 785 |
| Other debt securities |
| Three months or less | $60,000 | 5,174 |
| Over three months through twelve months | $396,000 | 5,701 |
| Over one year through three years | $463,000 | 6,366 |
| Over three years through five years | $1,794,000 | 3,895 |
| Over five years through fifteen years | $4,122,000 | 3,313 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $456,000 | 5,854 |
| 2007-03-31 | Rank |
| Total debt securities | $15,070,000 | 5,197 |
| Maturity 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 | $77,000 | 2,381 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $489,000 | 3,317 |
| Over fifteen years | $11,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,000 | 2,503 |
| Over three years | $7,339,000 | 757 |
| Other debt securities |
| Three months or less | $262,000 | 4,730 |
| Over three months through twelve months | $308,000 | 5,771 |
| Over one year through three years | $637,000 | 6,220 |
| Over three years through five years | $1,153,000 | 4,581 |
| Over five years through fifteen years | $4,765,000 | 3,035 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $325,000 | 6,028 |
| 2006-12-31 | Rank |
| Total debt securities | $15,020,000 | 5,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $8,000 | 3,219 |
| Over five years through fifteen years | $12,000 | 4,151 |
| Over fifteen years | $65,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,016,000 | 602 |
| Over three years | $115,000 | 2,428 |
| Other debt securities |
| Three months or less | $285,000 | 4,769 |
| Over three months through twelve months | $372,000 | 5,740 |
| Over one year through three years | $834,000 | 6,165 |
| Over three years through five years | $834,000 | 5,060 |
| Over five years through fifteen years | $4,449,000 | 3,092 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $657,000 | 5,525 |
| 2006-09-30 | Rank |
| Total debt securities | $15,749,000 | 5,173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $56,000 | 1,947 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $13,000 | 4,174 |
| Over fifteen years | $11,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,853,000 | 555 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $607,000 | 5,232 |
| Over one year through three years | $884,000 | 6,199 |
| Over three years through five years | $465,000 | 5,661 |
| Over five years through fifteen years | $4,492,000 | 3,019 |
| Over fifteen years | $147,000 | 2,433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $625,000 | 5,547 |
| 2006-06-30 | Rank |
| Total debt securities | $16,604,000 | 5,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $12,000 | 4,227 |
| Over fifteen years | $11,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,720,000 | 512 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $266,000 | 4,499 |
| Over three months through twelve months | $728,000 | 5,190 |
| Over one year through three years | $931,000 | 6,240 |
| Over three years through five years | $354,000 | 5,766 |
| Over five years through fifteen years | $4,360,000 | 2,953 |
| Over fifteen years | $112,000 | 2,451 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $995,000 | 5,030 |
| 2006-03-31 | Rank |
| Total debt securities | $17,653,000 | 4,904 |
| Maturity 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 | $84,000 | 1,999 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $29,000 | 3,357 |
| Over five years through fifteen years | $16,000 | 4,255 |
| Over fifteen years | $11,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,000 | 2,458 |
| Over three years | $10,281,000 | 600 |
| Other debt securities |
| Three months or less | $215,000 | 4,819 |
| Over three months through twelve months | $731,000 | 5,101 |
| Over one year through three years | $1,253,000 | 5,860 |
| Over three years through five years | $355,000 | 5,778 |
| Over five years through fifteen years | $4,450,000 | 2,878 |
| Over fifteen years | $196,000 | 2,271 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $946,000 | 5,133 |
| 2005-12-31 | Rank |
| Total debt securities | $19,193,000 | 4,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $21,000 | 3,578 |
| Over five years through fifteen years | $32,000 | 4,179 |
| Over fifteen years | $10,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,919,000 | 539 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $632,000 | 3,355 |
| Over three months through twelve months | $1,155,000 | 4,339 |
| Over one year through three years | $2,525,000 | 4,874 |
| Over three years through five years | $367,000 | 5,782 |
| Over five years through fifteen years | $3,244,000 | 3,325 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,786,000 | 4,041 |
| 2005-09-30 | Rank |
| Total debt securities | $19,767,000 | 4,581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 1,932 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $33,000 | 4,236 |
| Over fifteen years | $14,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,668,000 | 547 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $261,000 | 4,314 |
| Over three months through twelve months | $1,217,000 | 3,878 |
| Over one year through three years | $2,603,000 | 4,775 |
| Over three years through five years | $807,000 | 5,286 |
| Over five years through fifteen years | $3,053,000 | 3,405 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,477,000 | 4,032 |
| 2005-06-30 | Rank |
| Total debt securities | $20,462,000 | 4,503 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000 | 1,865 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $24,000 | 3,667 |
| Over five years through fifteen years | $35,000 | 4,343 |
| 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 | $12,044,000 | 562 |
| Over three years | $231,000 | 2,039 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,121,000 | 3,869 |
| Over one year through three years | $2,986,000 | 4,466 |
| Over three years through five years | $599,000 | 5,639 |
| Over five years through fifteen years | $3,317,000 | 3,326 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,121,000 | 4,200 |
| 2005-03-31 | Rank |
| Total debt securities | $21,428,000 | 4,464 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $27,000 | 3,706 |
| Over five years through fifteen years | $38,000 | 4,439 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,828,000 | 498 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $703,000 | 3,047 |
| Over three months through twelve months | $907,000 | 4,069 |
| Over one year through three years | $3,046,000 | 4,345 |
| Over three years through five years | $736,000 | 5,594 |
| Over five years through fifteen years | $3,031,000 | 3,520 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,610,000 | 3,579 |
| 2004-12-31 | Rank |
| Total debt securities | $23,028,000 | 4,283 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,000 | 1,934 |
| Over three months through twelve months | $31,000 | 2,450 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $29,000 | 3,740 |
| Over five years through fifteen years | $39,000 | 4,461 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,050,000 | 526 |
| Over three years | $279,000 | 2,041 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,065,000 | 2,583 |
| Over one year through three years | $3,923,000 | 3,816 |
| Over three years through five years | $866,000 | 5,491 |
| Over five years through fifteen years | $1,648,000 | 4,418 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,268,000 | 2,991 |
| 2004-09-30 | Rank |
| Total debt securities | $24,019,000 | 4,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $88,000 | 1,905 |
| Over three months through twelve months | $39,000 | 2,366 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $49,000 | 4,477 |
| 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 | $15,573,000 | 471 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,505,000 | 2,869 |
| Over one year through three years | $4,473,000 | 3,401 |
| Over three years through five years | $876,000 | 5,625 |
| Over five years through fifteen years | $1,384,000 | 4,746 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,544,000 | 3,331 |
| 2004-06-30 | Rank |
| Total debt securities | $8,150,000 | 6,898 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $76,000 | 1,999 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $34,000 | 3,780 |
| Over five years through fifteen years | $50,000 | 4,546 |
| Over fifteen years | $23,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $325,000 | 2,219 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $727,000 | 4,025 |
| Over one year through three years | $4,828,000 | 3,196 |
| Over three years through five years | $968,000 | 5,647 |
| Over five years through fifteen years | $774,000 | 5,433 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,029,000 | 3,919 |
| 2004-03-31 | Rank |
| Total debt securities | $8,516,000 | 6,802 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000 | 2,142 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $27,000 | 3,772 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $24,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $330,000 | 2,438 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $781,000 | 3,976 |
| Over one year through three years | $4,382,000 | 3,191 |
| Over three years through five years | $1,736,000 | 4,643 |
| Over five years through fifteen years | $1,036,000 | 5,136 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $981,000 | 4,280 |
| 2003-12-31 | Rank |
| Total debt securities | $8,399,000 | 6,895 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $93,000 | 2,159 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $817,000 | 3,492 |
| Over fifteen years | $28,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $339,000 | 2,432 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $790,000 | 3,233 |
| Over three months through twelve months | $970,000 | 3,874 |
| Over one year through three years | $3,629,000 | 3,568 |
| Over three years through five years | $1,015,000 | 5,435 |
| Over five years through fifteen years | $672,000 | 5,587 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,017,000 | 4,285 |
| 2003-09-30 | Rank |
| Total debt securities | $8,451,000 | 6,809 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $449,000 | 1,429 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $432,000 | 3,883 |
| Over fifteen years | $29,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $352,000 | 2,496 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,259,000 | 3,411 |
| Over one year through three years | $3,745,000 | 3,385 |
| Over three years through five years | $1,380,000 | 4,886 |
| Over five years through fifteen years | $754,000 | 5,563 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,259,000 | 4,025 |
| 2003-06-30 | Rank |
| Total debt securities | $7,996,000 | 6,854 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $480,000 | 1,424 |
| Over three months through twelve months | $54,000 | 2,433 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $207,000 | 4,263 |
| Over fifteen years | $138,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $367,000 | 2,725 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $865,000 | 4,257 |
| Over one year through three years | $2,407,000 | 4,224 |
| Over three years through five years | $2,639,000 | 3,539 |
| Over five years through fifteen years | $337,000 | 5,973 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $920,000 | 4,656 |
| 2003-03-31 | Rank |
| Total debt securities | $8,409,000 | 6,764 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $508,000 | 1,416 |
| Over three months through twelve months | $56,000 | 2,519 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $590,000 | 3,623 |
| Over fifteen years | $93,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $386,000 | 2,769 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $451,000 | 4,030 |
| Over three months through twelve months | $1,302,000 | 3,489 |
| Over one year through three years | $1,864,000 | 4,893 |
| Over three years through five years | $546,000 | 5,880 |
| Over five years through fifteen years | $2,613,000 | 3,768 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,357,000 | 3,989 |
| 2002-12-31 | Rank |
| Total debt securities | $8,372,000 | 6,819 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $126,000 | 2,166 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $757,000 | 3,391 |
| Over fifteen years | $48,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $395,000 | 2,818 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $579,000 | 3,643 |
| Over three months through twelve months | $1,225,000 | 3,466 |
| Over one year through three years | $1,592,000 | 5,303 |
| Over three years through five years | $3,057,000 | 3,271 |
| Over five years through fifteen years | $536,000 | 5,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,279,000 | 4,164 |
| 2001-12-31 | Rank |
| Total debt securities | $6,645,000 | 7,336 |
| 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 | 1,370 |
| Over three months through twelve months | $89,000 | 2,522 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $299,000 | 3,674 |
| Over fifteen years | $883,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $455,000 | 2,669 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $477,000 | 5,022 |
| Over one year through three years | $943,000 | 6,092 |
| Over three years through five years | $410,000 | 6,461 |
| Over five years through fifteen years | $2,319,000 | 4,078 |
| Over fifteen years | $165,000 | 2,467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $477,000 | 5,689 |
| 2000-12-31 | Rank |
| Total debt securities | $6,130,000 | 7,845 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $665,000 | 1,094 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $361,000 | 2,972 |
| Over fifteen years | $409,000 | 2,595 |
| 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 | $507,000 | 2,386 |
| Other debt securities |
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $2,143,000 | 5,545 |
| Over three years through five years | $176,000 | 7,280 |
| Over five years through fifteen years | $1,177,000 | 5,167 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $576,000 | 6,311 |
| 1999-12-31 | Rank |
| Total debt securities | $6,090,000 | 8,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $174,000 | 1,924 |
| Over three months through twelve months | $123,000 | 3,070 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $389,000 | 3,109 |
| Over fifteen years | $913,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $573,000 | 2,000 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,499,000 | 6,019 |
| Over three years through five years | $1,240,000 | 5,943 |
| Over five years through fifteen years | $1,164,000 | 5,525 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $7,539,000 | 7,717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $210,000 | 2,110 |
| Over three months through twelve months | $244,000 | 2,724 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $690,000 | 2,672 |
| Over fifteen years | $1,233,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $919,000 | 2,076 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $217,000 | 7,216 |
| Over one year through three years | $1,036,000 | 6,509 |
| Over three years through five years | $1,655,000 | 4,962 |
| Over five years through fifteen years | $1,215,000 | 5,561 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $409,000 | 7,474 |
| 1997-12-31 | Rank |
| Total debt securities | $7,572,000 | 8,109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,000 | 2,298 |
| Over three months through twelve months | $190,000 | 3,142 |
| Over one year through three years | $97,000 | 2,773 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $514,000 | 2,837 |
| Over fifteen years | $1,277,000 | 1,375 |
| 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 | $1,855,000 | 1,723 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $199,000 | 8,312 |
| Over one year through three years | $1,112,000 | 7,443 |
| Over three years through five years | $587,000 | 6,886 |
| Over five years through fifteen years | $1,571,000 | 4,757 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $128,000 | 8,849 |
| 1996-12-31 | Rank |
| Total debt securities | $7,501,000 | 8,693 |
| 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank |
| Total debt securities | $8,414,000 | 8,730 |
| 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 | $15,000 | 10,004 |
| 1994-12-31 | Rank |
| Total debt securities | $9,603,000 | 8,781 |
| 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 | $15,000 | 10,368 |
| 1993-12-31 | Rank |
| Total debt securities | $10,677,000 | 8,702 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $9,693,000 | 9,151 |
| 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 | 11,150 |
