| 2007-12-31 | Rank |
| Total debt securities | $1,761,000 | 7,782 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,000 | 4,219 |
| Over fifteen years | $555,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $445,000 | 4,303 |
| Over three months through twelve months | $5,000 | 6,155 |
| Over one year through three years | $608,000 | 5,774 |
| Over three years through five years | $1,000 | 6,054 |
| Over five years through fifteen years | $124,000 | 5,870 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $450,000 | 5,838 |
| 2007-09-30 | Rank |
| Total debt securities | $1,949,000 | 7,797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $19,000 | 4,138 |
| Over fifteen years | $547,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $77,000 | 6,140 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $597,000 | 5,260 |
| Over five years through fifteen years | $707,000 | 5,254 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $77,000 | 6,386 |
| 2007-06-30 | Rank |
| Total debt securities | $1,972,000 | 7,842 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $21,000 | 4,105 |
| Over fifteen years | $597,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $584,000 | 5,276 |
| Over five years through fifteen years | $693,000 | 5,218 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,000 | 6,402 |
| 2007-03-31 | Rank |
| Total debt securities | $2,044,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $21,000 | 4,077 |
| Over fifteen years | $643,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $70,000 | 6,248 |
| Over one year through three years | $10,000 | 6,831 |
| Over three years through five years | $598,000 | 5,275 |
| Over five years through fifteen years | $698,000 | 5,169 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank |
| Total debt securities | $1,979,000 | 7,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $672,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $80,000 | 6,850 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $707,000 | 5,127 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $2,058,000 | 7,976 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $25,000 | 4,096 |
| Over fifteen years | $715,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $55,000 | 6,332 |
| Over one year through three years | $80,000 | 6,942 |
| Over three years through five years | $494,000 | 5,579 |
| Over five years through fifteen years | $686,000 | 5,144 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,000 | 6,471 |
| 2006-06-30 | Rank |
| Total debt securities | $2,099,000 | 8,021 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $23,000 | 4,162 |
| Over fifteen years | $771,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $55,000 | 6,419 |
| Over one year through three years | $80,000 | 6,996 |
| Over three years through five years | $197,000 | 6,021 |
| Over five years through fifteen years | $969,000 | 4,758 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,000 | 6,475 |
| 2006-03-31 | Rank |
| Total debt securities | $2,203,000 | 8,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $26,000 | 4,202 |
| Over fifteen years | $854,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $56,000 | 6,405 |
| Over one year through three years | $86,000 | 7,033 |
| Over three years through five years | $200,000 | 6,037 |
| Over five years through fifteen years | $977,000 | 4,733 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,000 | 6,470 |
| 2005-12-31 | Rank |
| Total debt securities | $2,094,000 | 8,107 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $28,000 | 4,207 |
| Over fifteen years | $934,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $142,000 | 6,992 |
| Over three years through five years | $2,000 | 6,418 |
| Over five years through fifteen years | $983,000 | 4,734 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $2,419,000 | 8,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $28,000 | 4,268 |
| Over fifteen years | $1,054,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $199,000 | 5,783 |
| Over one year through three years | $144,000 | 7,022 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $989,000 | 4,806 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 5,959 |
| 2005-06-30 | Rank |
| Total debt securities | $2,809,000 | 8,006 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $77,000 | 4,197 |
| Over fifteen years | $1,178,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $350,000 | 6,774 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank |
| Total debt securities | $2,971,000 | 8,040 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $81,000 | 4,304 |
| Over fifteen years | $1,330,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $201,000 | 5,587 |
| Over one year through three years | $339,000 | 6,801 |
| Over three years through five years | $24,000 | 6,657 |
| Over five years through fifteen years | $991,000 | 4,879 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $3,197,000 | 8,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $83,000 | 4,316 |
| Over fifteen years | $1,521,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $475,000 | 6,599 |
| Over three years through five years | $96,000 | 6,561 |
| Over five years through fifteen years | $1,017,000 | 4,905 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $3,197,000 | 8,055 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $80,000 | 4,380 |
| Over fifteen years | $1,338,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $485,000 | 6,525 |
| Over three years through five years | $697,000 | 5,824 |
| Over five years through fifteen years | $592,000 | 5,491 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $3,435,000 | 8,063 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $87,000 | 4,433 |
| Over fifteen years | $1,584,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $483,000 | 6,513 |
| Over three years through five years | $696,000 | 5,945 |
| Over five years through fifteen years | $585,000 | 5,613 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $3,194,000 | 8,107 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $95,000 | 4,401 |
| Over fifteen years | $1,901,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $494,000 | 6,424 |
| Over three years through five years | $103,000 | 6,747 |
| Over five years through fifteen years | $601,000 | 5,577 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $2,887,000 | 8,262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $100,000 | 4,434 |
| Over fifteen years | $1,197,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $20,000 | 5,515 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $239,000 | 6,838 |
| Over three years through five years | $434,000 | 6,288 |
| Over five years through fifteen years | $897,000 | 5,383 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank |
| Total debt securities | $2,946,000 | 8,246 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $113,000 | 4,473 |
| Over fifteen years | $1,542,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $419,000 | 6,491 |
| Over three years through five years | $432,000 | 6,244 |
| Over five years through fifteen years | $420,000 | 5,967 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,000 | 6,598 |
| 2003-06-30 | Rank |
| Total debt securities | $3,461,000 | 8,110 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $121,000 | 4,451 |
| Over fifteen years | $2,041,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $420,000 | 6,484 |
| Over three years through five years | $436,000 | 6,152 |
| Over five years through fifteen years | $423,000 | 5,873 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,000 | 6,682 |
| 2003-03-31 | Rank |
| Total debt securities | $4,026,000 | 7,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $120,000 | 4,383 |
| Over fifteen years | $2,640,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $792,000 | 5,561 |
| Over five years through fifteen years | $454,000 | 5,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,000 | 6,656 |
| 2002-12-31 | Rank |
| Total debt securities | $3,710,000 | 8,135 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $122,000 | 4,314 |
| Over fifteen years | $2,494,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $36,000 | 7,337 |
| Over three years through five years | $521,000 | 6,028 |
| Over five years through fifteen years | $535,000 | 5,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 6,900 |
| 2001-12-31 | Rank |
| Total debt securities | $4,435,000 | 8,005 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $99,000 | 4,089 |
| Over fifteen years | $3,088,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $251,000 | 7,127 |
| Over three years through five years | $640,000 | 6,033 |
| Over five years through fifteen years | $356,000 | 6,159 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $3,226,000 | 8,834 |
| 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 | 2,886 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $53,000 | 3,825 |
| Over fifteen years | $1,988,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $573,000 | 6,547 |
| Over five years through fifteen years | $584,000 | 5,859 |
| Over fifteen years | $19,000 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000 | 7,831 |
| 1999-12-31 | Rank |
| Total debt securities | $4,025,000 | 8,899 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $61,000 | 4,044 |
| Over fifteen years | $2,022,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $206,000 | 5,292 |
| Over three months through twelve months | $5,000 | 7,340 |
| Over one year through three years | $310,000 | 7,778 |
| Over three years through five years | $372,000 | 7,280 |
| Over five years through fifteen years | $986,000 | 5,720 |
| Over fifteen years | $23,000 | 3,019 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $215,000 | 7,244 |
| 1998-12-31 | Rank |
| Total debt securities | $4,442,000 | 8,820 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $82,000 | 2,731 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $137,000 | 3,820 |
| Over fifteen years | $2,273,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $46,000 | 7,782 |
| Over one year through three years | $384,000 | 7,713 |
| Over three years through five years | $16,000 | 7,966 |
| Over five years through fifteen years | $1,455,000 | 5,345 |
| Over fifteen years | $36,000 | 2,994 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,000 | 8,355 |
| 1997-12-31 | Rank |
| Total debt securities | $4,198,000 | 9,419 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $26,000 | 3,050 |
| Over three years through five years | $128,000 | 2,638 |
| Over five years through fifteen years | $109,000 | 3,968 |
| Over fifteen years | $2,074,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $207,000 | 7,045 |
| Over three months through twelve months | $51,000 | 8,613 |
| Over one year through three years | $329,000 | 8,623 |
| Over three years through five years | $113,000 | 7,982 |
| Over five years through fifteen years | $1,107,000 | 5,333 |
| Over fifteen years | $53,000 | 2,558 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $258,000 | 8,625 |
| 1996-12-31 | Rank |
| Total debt securities | $5,017,000 | 9,650 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $106,000 | 9,312 |
| 1995-12-31 | Rank |
| Total debt securities | $5,727,000 | 9,781 |
| 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 | $906,000 | 8,551 |
| 1994-12-31 | Rank |
| Total debt securities | $5,115,000 | 10,683 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,373,000 | 7,357 |
| 1993-12-31 | Rank |
| Total debt securities | $5,918,000 | 10,675 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,095,000 | 8,286 |
| 1992-12-31 | Rank |
| Total debt securities | $5,444,000 | 11,223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,027,000 | 8,674 |
