| 2025-03-31 | Rank |
| Total debt securities | $10,582,000 | 3,832 |
| 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 | $0 | 3,291 |
| 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 | $497,000 | 2,979 |
| Over three months through twelve months | $3,459,000 | 1,859 |
| Over one year through three years | $2,968,000 | 2,919 |
| Over three years through five years | $2,260,000 | 2,732 |
| Over five years through fifteen years | $1,398,000 | 3,286 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,955,000 | 2,017 |
| 2024-12-31 | Rank |
| Total debt securities | $0 | 4,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,038,000 | 442 |
| Over three months through twelve months | $757 | 1,647 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $1,495,000 | 2,480 |
| 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 | $172,465,000 | 117 |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $270 | 3,922 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $7,093 | 2,427 |
| 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 | $10,921,000 | 3,875 |
| 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 | $0 | 3,359 |
| Over three months through twelve months | $3,896,000 | 1,884 |
| Over one year through three years | $2,489,000 | 3,116 |
| Over three years through five years | $2,553,000 | 2,691 |
| Over five years through fifteen years | $1,983,000 | 3,197 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,796,000 | 2,128 |
| 2024-06-30 | Rank |
| Total debt securities | $7,025,000 | 4,060 |
| 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 | $0 | 3,343 |
| Over three months through twelve months | $730,000 | 3,127 |
| Over one year through three years | $4,790,000 | 2,579 |
| Over three years through five years | $558,000 | 3,532 |
| Over five years through fifteen years | $947,000 | 3,480 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $730,000 | 3,214 |
| 2024-03-31 | Rank |
| Total debt securities | $8,542,000 | 4,023 |
| 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 | $2,974,000 | 1,808 |
| Over three months through twelve months | $247,000 | 3,455 |
| Over one year through three years | $4,280,000 | 2,708 |
| Over three years through five years | $74,000 | 3,798 |
| Over five years through fifteen years | $967,000 | 3,510 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,221,000 | 2,214 |
| 2023-12-31 | Rank |
| Total debt securities | $8,482,000 | 4,054 |
| 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 | $20,000 | 3,402 |
| Over three months through twelve months | $2,940,000 | 1,958 |
| Over one year through three years | $4,519,000 | 2,647 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $233,000 | 3,749 |
| Over fifteen years | $770,000 | 2,113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,960,000 | 2,237 |
| 2023-09-30 | Rank |
| Total debt securities | $9,302,000 | 4,034 |
| 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 | $998,000 | 2,439 |
| Over three months through twelve months | $2,925,000 | 1,978 |
| Over one year through three years | $4,422,000 | 2,698 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $957,000 | 3,556 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,423,000 | 2,088 |
| 2023-06-30 | Rank |
| Total debt securities | $7,076,000 | 4,179 |
| 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 | $495,000 | 2,769 |
| Over three months through twelve months | $3,385,000 | 1,811 |
| Over one year through three years | $2,963,000 | 3,044 |
| Over three years through five years | $233,000 | 3,892 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,880,000 | 1,939 |
| 2023-03-31 | Rank |
| Total debt securities | $10,055,000 | 4,111 |
| 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 | $2,966,000 | 1,590 |
| Over three months through twelve months | $1,004,000 | 2,696 |
| Over one year through three years | $5,852,000 | 2,446 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $233,000 | 3,896 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,969,000 | 1,851 |
| 2022-12-31 | Rank |
| Total debt securities | $9,972,000 | 4,150 |
| 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 | $40,000 | 3,168 |
| Over three months through twelve months | $3,907,000 | 1,492 |
| Over one year through three years | $5,792,000 | 2,465 |
| Over three years through five years | $233,000 | 4,013 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,947,000 | 1,706 |
| 2022-09-30 | Rank |
| Total debt securities | $11,712,000 | 4,100 |
| 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 | $500,000 | 2,533 |
| Over three months through twelve months | $3,435,000 | 1,524 |
| Over one year through three years | $6,457,000 | 2,343 |
| Over three years through five years | $1,320,000 | 3,550 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,935,000 | 1,623 |
| 2022-06-30 | Rank |
| Total debt securities | $11,893,000 | 4,126 |
| 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 | $3,457,000 | 1,384 |
| Over one year through three years | $4,097,000 | 2,717 |
| Over three years through five years | $4,339,000 | 2,704 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,457,000 | 1,647 |
| 2022-03-31 | Rank |
| Total debt securities | $3,952,000 | 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 | 1,411 |
| 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 | $0 | 3,514 |
| 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 | $501,000 | 2,464 |
| Over three months through twelve months | $542,000 | 2,686 |
| Over one year through three years | $1,047,000 | 3,471 |
| Over three years through five years | $1,862,000 | 3,327 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,043,000 | 2,492 |
| 2021-12-31 | Rank |
| Total debt securities | $3,899,000 | 4,431 |
| 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 | $0 | 3,521 |
| 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 | $502,000 | 2,639 |
| Over three months through twelve months | $1,009,000 | 2,075 |
| Over one year through three years | $1,154,000 | 3,090 |
| Over three years through five years | $1,234,000 | 3,462 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,511,000 | 2,118 |
| 2021-09-30 | Rank |
| Total debt securities | $3,682,000 | 4,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $1,009,000 | 2,147 |
| Over one year through three years | $1,681,000 | 2,690 |
| Over three years through five years | $490,000 | 3,835 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,511,000 | 2,144 |
| 2021-06-30 | Rank |
| Total debt securities | $3,694,000 | 4,486 |
| 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 | $1,518,000 | 1,867 |
| Over one year through three years | $1,686,000 | 2,647 |
| Over three years through five years | $490,000 | 3,786 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,496,000 | 2,234 |
| 2021-03-31 | Rank |
| Total debt securities | $4,318,000 | 4,419 |
| 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 | 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 | $601,000 | 2,602 |
| Over three months through twelve months | $1,015,000 | 2,235 |
| Over one year through three years | $2,164,000 | 2,402 |
| Over three years through five years | $538,000 | 3,610 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,616,000 | 2,179 |
| 2020-12-31 | Rank |
| Total debt securities | $4,129,000 | 4,427 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $250,000 | 3,123 |
| Over three months through twelve months | $1,112,000 | 2,112 |
| Over one year through three years | $2,693,000 | 2,212 |
| Over three years through five years | $74,000 | 3,927 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank |
| Total debt securities | $4,651,000 | 4,389 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $501,000 | 2,874 |
| Over three months through twelve months | $856,000 | 2,404 |
| Over one year through three years | $2,691,000 | 2,230 |
| Over three years through five years | $603,000 | 3,391 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,357,000 | 2,439 |
| 2020-06-30 | Rank |
| Total debt securities | $5,163,000 | 4,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $500,000 | 2,890 |
| Over three months through twelve months | $1,360,000 | 2,069 |
| Over one year through three years | $2,179,000 | 2,496 |
| Over three years through five years | $1,124,000 | 2,877 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,860,000 | 2,257 |
| 2020-03-31 | Rank |
| Total debt securities | $5,173,000 | 4,393 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $1,257,000 | 2,259 |
| Over one year through three years | $2,790,000 | 2,290 |
| Over three years through five years | $1,126,000 | 2,861 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,257,000 | 2,638 |
| 2019-12-31 | Rank |
| Total debt securities | $5,876,000 | 4,389 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $575,000 | 2,834 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $2,856,000 | 2,392 |
| Over three years through five years | $1,447,000 | 2,845 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,573,000 | 2,519 |
| 2019-09-30 | Rank |
| Total debt securities | $6,013,000 | 4,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $135,000 | 3,575 |
| Over three months through twelve months | $1,072,000 | 2,463 |
| Over one year through three years | $2,848,000 | 2,500 |
| Over three years through five years | $1,958,000 | 2,625 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,207,000 | 2,797 |
| 2019-06-30 | Rank |
| Total debt securities | $6,252,000 | 4,496 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| 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 | $249,000 | 3,357 |
| Over three months through twelve months | $707,000 | 2,987 |
| Over one year through three years | $3,343,000 | 2,407 |
| Over three years through five years | $1,953,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $956,000 | 3,084 |
| 2019-03-31 | Rank |
| Total debt securities | $6,681,000 | 4,520 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $499,000 | 2,916 |
| Over three months through twelve months | $952,000 | 2,860 |
| Over one year through three years | $2,811,000 | 2,700 |
| Over three years through five years | $2,347,000 | 2,630 |
| Over five years through fifteen years | $72,000 | 4,364 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,451,000 | 2,740 |
| 2018-12-31 | Rank |
| Total debt securities | $6,982,000 | 4,534 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| 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 | $395,000 | 3,141 |
| Over three months through twelve months | $891,000 | 2,950 |
| Over one year through three years | $2,861,000 | 2,725 |
| Over three years through five years | $2,763,000 | 2,539 |
| Over five years through fifteen years | $72,000 | 4,413 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,286,000 | 2,845 |
| 2018-09-30 | Rank |
| Total debt securities | $6,922,000 | 4,584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $1,148,000 | 2,632 |
| Over one year through three years | $2,489,000 | 2,920 |
| Over three years through five years | $2,739,000 | 2,616 |
| Over five years through fifteen years | $546,000 | 4,183 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,148,000 | 2,907 |
| 2018-06-30 | Rank |
| Total debt securities | $6,807,000 | 4,645 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities |
| Three months or less | $800,000 | 2,568 |
| Over three months through twelve months | $890,000 | 2,925 |
| Over one year through three years | $2,751,000 | 2,905 |
| Over three years through five years | $2,052,000 | 3,002 |
| Over five years through fifteen years | $314,000 | 4,395 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,690,000 | 2,557 |
| 2018-03-31 | Rank |
| Total debt securities | $6,332,000 | 4,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities |
| Three months or less | $1,193,000 | 2,272 |
| Over three months through twelve months | $2,669,000 | 1,724 |
| Over one year through three years | $2,150,000 | 3,175 |
| Over three years through five years | $320,000 | 4,281 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,193,000 | 2,859 |
| 2017-12-31 | Rank |
| Total debt securities | $5,939,000 | 4,853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities |
| Three months or less | $50,000 | 3,780 |
| Over three months through twelve months | $799,000 | 2,969 |
| Over one year through three years | $2,838,000 | 2,873 |
| Over three years through five years | $1,814,000 | 3,188 |
| Over five years through fifteen years | $438,000 | 4,448 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $849,000 | 3,203 |
| 2017-09-30 | Rank |
| Total debt securities | $5,500,000 | 4,960 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $851,000 | 2,917 |
| Over one year through three years | $2,863,000 | 2,866 |
| Over three years through five years | $1,336,000 | 3,563 |
| Over five years through fifteen years | $450,000 | 4,519 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $851,000 | 3,175 |
| 2017-06-30 | Rank |
| Total debt securities | $5,259,000 | 5,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities |
| Three months or less | $999,000 | 2,440 |
| Over three months through twelve months | $52,000 | 4,119 |
| Over one year through three years | $2,420,000 | 3,111 |
| Over three years through five years | $1,336,000 | 3,622 |
| Over five years through fifteen years | $452,000 | 4,576 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,051,000 | 2,956 |
| 2017-03-31 | Rank |
| Total debt securities | $4,761,000 | 5,131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $1,050,000 | 2,623 |
| Over one year through three years | $2,422,000 | 3,152 |
| Over three years through five years | $738,000 | 4,163 |
| Over five years through fifteen years | $451,000 | 4,633 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,150,000 | 2,868 |
| 2016-12-31 | Rank |
| Total debt securities | $4,516,000 | 5,191 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $826,000 | 2,485 |
| Over three months through twelve months | $1,099,000 | 2,509 |
| Over one year through three years | $1,652,000 | 3,572 |
| Over three years through five years | $492,000 | 4,399 |
| Over five years through fifteen years | $447,000 | 4,684 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,924,000 | 2,307 |
| 2016-09-30 | Rank |
| Total debt securities | $4,569,000 | 5,242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $1,676,000 | 1,970 |
| Over one year through three years | $1,533,000 | 3,644 |
| Over three years through five years | $643,000 | 4,261 |
| Over five years through fifteen years | $467,000 | 4,686 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,926,000 | 2,221 |
| 2016-06-30 | Rank |
| Total debt securities | $3,789,000 | 5,420 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $927,000 | 2,580 |
| Over one year through three years | $2,360,000 | 3,177 |
| Over three years through five years | $150,000 | 4,829 |
| Over five years through fifteen years | $101,000 | 5,023 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,178,000 | 2,636 |
| 2016-03-31 | Rank |
| Total debt securities | $2,622,000 | 5,610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $65,000 | 1,832 |
| Over five years through fifteen years | $72,000 | 4,113 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $352,000 | 3,006 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $612,000 | 4,384 |
| Over three years through five years | $914,000 | 4,208 |
| Over five years through fifteen years | $106,000 | 5,071 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $852,000 | 2,914 |
| 2015-12-31 | Rank |
| Total debt securities | $2,202,000 | 5,721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $71,000 | 1,788 |
| Over five years through fifteen years | $76,000 | 4,142 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $336,000 | 3,118 |
| Over three months through twelve months | $853,000 | 2,476 |
| Over one year through three years | $454,000 | 4,579 |
| Over three years through five years | $306,000 | 4,773 |
| Over five years through fifteen years | $106,000 | 5,113 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,188,000 | 2,479 |
| 2015-09-30 | Rank |
| Total debt securities | $1,224,000 | 5,912 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $159,000 | 4,077 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $190,000 | 3,626 |
| Over one year through three years | $456,000 | 4,586 |
| Over three years through five years | $307,000 | 4,865 |
| Over five years through fifteen years | $112,000 | 5,190 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $190,000 | 3,895 |
| 2015-06-30 | Rank |
| Total debt securities | $1,495,000 | 5,961 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $169,000 | 4,153 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $4,000 | 3,004 |
| Other debt securities |
| Three months or less | $505,000 | 2,739 |
| Over three months through twelve months | $191,000 | 3,666 |
| Over one year through three years | $154,000 | 4,948 |
| Over three years through five years | $360,000 | 4,920 |
| Over five years through fifteen years | $112,000 | 5,263 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $697,000 | 3,012 |
| 2015-03-31 | Rank |
| Total debt securities | $1,756,000 | 5,988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $218,000 | 4,154 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $20,000 | 2,980 |
| Other debt securities |
| Three months or less | $101,000 | 3,621 |
| Over three months through twelve months | $662,000 | 2,755 |
| Over one year through three years | $261,000 | 4,769 |
| Over three years through five years | $377,000 | 4,890 |
| Over five years through fifteen years | $117,000 | 5,300 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $696,000 | 3,058 |
| 2014-12-31 | Rank |
| Total debt securities | $1,773,000 | 6,086 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $198,000 | 4,255 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $33,000 | 3,031 |
| Other debt securities |
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $610,000 | 2,749 |
| Over one year through three years | $295,000 | 4,676 |
| Over three years through five years | $420,000 | 4,896 |
| Over five years through fifteen years | $117,000 | 5,398 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $710,000 | 3,029 |
| 2014-09-30 | Rank |
| Total debt securities | $1,814,000 | 6,169 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $214,000 | 4,315 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $44,000 | 3,073 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $714,000 | 2,623 |
| Over one year through three years | $297,000 | 4,672 |
| Over three years through five years | $286,000 | 5,016 |
| Over five years through fifteen years | $259,000 | 5,442 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $714,000 | 3,074 |
| 2014-06-30 | Rank |
| Total debt securities | $1,881,000 | 6,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $231,000 | 4,326 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $87,000 | 3,078 |
| Other debt securities |
| Three months or less | $205,000 | 3,587 |
| Over three months through twelve months | $814,000 | 2,576 |
| Over one year through three years | $323,000 | 4,576 |
| Over three years through five years | $221,000 | 5,097 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 3,988 |
| 2014-03-31 | Rank |
| Total debt securities | $2,151,000 | 6,242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $249,000 | 4,367 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $110,000 | 3,076 |
| Other debt securities |
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $103,000 | 4,093 |
| Over one year through three years | $818,000 | 3,951 |
| Over three years through five years | $635,000 | 4,617 |
| Over five years through fifteen years | $136,000 | 5,633 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $203,000 | 4,068 |
| 2013-12-31 | Rank |
| Total debt securities | $2,349,000 | 6,294 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $263,000 | 4,357 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $127,000 | 3,014 |
| Other debt securities |
| Three months or less | $237,000 | 3,681 |
| Over three months through twelve months | $101,000 | 4,123 |
| Over one year through three years | $922,000 | 3,919 |
| Over three years through five years | $458,000 | 4,824 |
| Over five years through fifteen years | $241,000 | 5,596 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $337,000 | 3,821 |
| 2013-09-30 | Rank |
| Total debt securities | $2,608,000 | 6,328 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $280,000 | 4,354 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $164,000 | 2,934 |
| Other debt securities |
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $340,000 | 3,561 |
| Over one year through three years | $925,000 | 3,972 |
| Over three years through five years | $459,000 | 4,844 |
| Over five years through fifteen years | $240,000 | 5,680 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $540,000 | 3,505 |
| 2013-06-30 | Rank |
| Total debt securities | $2,622,000 | 6,349 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $298,000 | 4,310 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $212,000 | 2,799 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $544,000 | 3,221 |
| Over one year through three years | $929,000 | 3,972 |
| Over three years through five years | $402,000 | 4,850 |
| Over five years through fifteen years | $237,000 | 5,658 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $544,000 | 3,575 |
| 2013-03-31 | Rank |
| Total debt securities | $2,873,000 | 6,365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $332,000 | 4,281 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $103,000 | 2,990 |
| Over three years | $297,000 | 2,716 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $445,000 | 3,478 |
| Over one year through three years | $924,000 | 3,991 |
| Over three years through five years | $524,000 | 4,625 |
| Over five years through fifteen years | $248,000 | 5,670 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $445,000 | 3,794 |
| 2012-12-31 | Rank |
| Total debt securities | $3,155,000 | 6,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $360,000 | 4,294 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $208,000 | 2,983 |
| Over three years | $350,000 | 2,600 |
| Other debt securities |
| Three months or less | $186,000 | 3,839 |
| Over three months through twelve months | $203,000 | 4,061 |
| Over one year through three years | $1,180,000 | 3,655 |
| Over three years through five years | $559,000 | 4,554 |
| Over five years through fifteen years | $109,000 | 5,771 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $4,170,000 | 6,340 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $394,000 | 4,374 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $230,000 | 3,062 |
| Over three years | $172,000 | 2,854 |
| Other debt securities |
| Three months or less | $351,000 | 3,482 |
| Over three months through twelve months | $186,000 | 4,113 |
| Over one year through three years | $1,517,000 | 3,437 |
| Over three years through five years | $1,210,000 | 3,942 |
| Over five years through fifteen years | $110,000 | 5,812 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $287,000 | 4,121 |
| 2012-06-30 | Rank |
| Total debt securities | $4,373,000 | 6,384 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $423,000 | 4,389 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $892,000 | 2,597 |
| Over three months through twelve months | $868,000 | 2,916 |
| Over one year through three years | $1,580,000 | 3,394 |
| Over three years through five years | $610,000 | 4,677 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $290,000 | 4,147 |
| 2012-03-31 | Rank |
| Total debt securities | $4,881,000 | 6,371 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $446,000 | 4,392 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $543,000 | 3,320 |
| Over one year through three years | $1,067,000 | 3,888 |
| Over three years through five years | $2,180,000 | 3,303 |
| Over five years through fifteen years | $645,000 | 5,534 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $292,000 | 4,126 |
| 2011-12-31 | Rank |
| Total debt securities | $4,479,000 | 6,451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $560,000 | 3,056 |
| Over one year through three years | $756,000 | 4,092 |
| Over three years through five years | $1,907,000 | 3,315 |
| Over five years through fifteen years | $1,256,000 | 4,818 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $309,000 | 3,901 |
| 2011-09-30 | Rank |
| Total debt securities | $3,941,000 | 6,576 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $226,000 | 3,800 |
| Over one year through three years | $400,000 | 4,626 |
| Over three years through five years | $1,958,000 | 3,286 |
| Over five years through fifteen years | $1,357,000 | 4,794 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $210,000 | 4,200 |
| 2011-06-30 | Rank |
| Total debt securities | $4,879,000 | 6,544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $321,000 | 2,950 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $837,000 | 4,150 |
| Over three years through five years | $3,466,000 | 2,583 |
| Over five years through fifteen years | $255,000 | 5,459 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $331,000 | 3,914 |
| 2011-03-31 | Rank |
| Total debt securities | $3,387,000 | 6,789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $323,000 | 3,562 |
| Over one year through three years | $230,000 | 5,087 |
| Over three years through five years | $2,582,000 | 3,029 |
| Over five years through fifteen years | $152,000 | 5,544 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $423,000 | 3,815 |
| 2010-12-31 | Rank |
| Total debt securities | $4,317,000 | 6,623 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $100,000 | 2,607 |
| Other debt securities |
| Three months or less | $1,302,000 | 1,796 |
| Over three months through twelve months | $324,000 | 3,573 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $2,441,000 | 2,938 |
| Over five years through fifteen years | $50,000 | 5,620 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,625,000 | 2,347 |
| 2010-09-30 | Rank |
| Total debt securities | $4,974,000 | 6,519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $101,000 | 2,420 |
| Other debt securities |
| Three months or less | $747,000 | 2,515 |
| Over three months through twelve months | $1,630,000 | 1,834 |
| Over one year through three years | $450,000 | 4,831 |
| Over three years through five years | $1,993,000 | 3,278 |
| Over five years through fifteen years | $53,000 | 5,695 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,377,000 | 1,918 |
| 2010-06-30 | Rank |
| Total debt securities | $4,383,000 | 6,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $101,000 | 2,356 |
| Other debt securities |
| Three months or less | $1,510,000 | 1,715 |
| Over three months through twelve months | $1,061,000 | 2,473 |
| Over one year through three years | $727,000 | 4,485 |
| Over three years through five years | $582,000 | 4,686 |
| Over five years through fifteen years | $402,000 | 5,457 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,571,000 | 1,929 |
| 2010-03-31 | Rank |
| Total debt securities | $3,867,000 | 6,888 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $103,000 | 2,351 |
| Other debt securities |
| Three months or less | $1,009,000 | 2,040 |
| Over three months through twelve months | $1,175,000 | 2,425 |
| Over one year through three years | $1,182,000 | 4,036 |
| Over three years through five years | $398,000 | 5,023 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,069,000 | 3,215 |
| 2009-12-31 | Rank |
| Total debt securities | $2,986,000 | 7,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $103,000 | 2,767 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $557,000 | 2,595 |
| Over three months through twelve months | $952,000 | 2,828 |
| Over one year through three years | $1,090,000 | 4,154 |
| Over three years through five years | $284,000 | 5,113 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,261,000 | 3,058 |
| 2009-09-30 | Rank |
| Total debt securities | $2,264,000 | 7,298 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $103,000 | 2,727 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $265,000 | 3,470 |
| Over three months through twelve months | $654,000 | 3,213 |
| Over one year through three years | $1,161,000 | 4,110 |
| Over three years through five years | $81,000 | 5,560 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $919,000 | 3,625 |
| 2009-06-30 | Rank |
| Total debt securities | $2,271,000 | 7,332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $105,000 | 2,657 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $830,000 | 3,083 |
| Over one year through three years | $1,256,000 | 4,064 |
| Over three years through five years | $80,000 | 5,529 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $830,000 | 3,788 |
| 2009-03-31 | Rank |
| Total debt securities | $3,057,000 | 7,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $104,000 | 2,264 |
| Other debt securities |
| Three months or less | $700,000 | 2,747 |
| Over three months through twelve months | $827,000 | 3,118 |
| Over one year through three years | $1,257,000 | 4,013 |
| Over three years through five years | $169,000 | 5,477 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,527,000 | 3,010 |
| 2008-12-31 | Rank |
| Total debt securities | $3,398,000 | 7,236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $102,000 | 2,332 |
| Other debt securities |
| Three months or less | $326,000 | 3,543 |
| Over three months through twelve months | $716,000 | 3,491 |
| Over one year through three years | $1,679,000 | 3,665 |
| Over three years through five years | $175,000 | 5,535 |
| Over five years through fifteen years | $400,000 | 5,503 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,042,000 | 3,638 |
| 2008-09-30 | Rank |
| Total debt securities | $3,073,000 | 7,333 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $103,000 | 2,706 |
| Other debt securities |
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $527,000 | 3,765 |
| Over one year through three years | $1,366,000 | 3,973 |
| Over three years through five years | $275,000 | 5,426 |
| Over five years through fifteen years | $401,000 | 5,516 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $928,000 | 3,913 |
| 2008-06-30 | Rank |
| Total debt securities | $3,071,000 | 7,391 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $102,000 | 2,731 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $933,000 | 3,395 |
| Over one year through three years | $1,163,000 | 4,246 |
| Over three years through five years | $473,000 | 5,192 |
| Over five years through fifteen years | $400,000 | 5,630 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $933,000 | 4,172 |
| 2008-03-31 | Rank |
| Total debt securities | $3,792,000 | 7,253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $103,000 | 2,640 |
| Other debt securities |
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $735,000 | 4,060 |
| Over one year through three years | $1,126,000 | 4,440 |
| Over three years through five years | $478,000 | 5,170 |
| Over five years through fifteen years | $600,000 | 5,457 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,484,000 | 3,786 |
| 2007-12-31 | Rank |
| Total debt securities | $6,473,000 | 6,689 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $100,000 | 2,274 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,050,000 | 4,282 |
| Over one year through three years | $1,750,000 | 4,548 |
| Over three years through five years | $1,125,000 | 4,333 |
| Over five years through fifteen years | $2,198,000 | 4,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,199,000 | 4,797 |
| 2007-09-30 | Rank |
| Total debt securities | $7,043,000 | 6,630 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $100,000 | 2,262 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $448,000 | 5,539 |
| Over one year through three years | $2,324,000 | 4,419 |
| Over three years through five years | $1,586,000 | 4,039 |
| Over five years through fifteen years | $2,385,000 | 4,106 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $548,000 | 5,678 |
| 2007-06-30 | Rank |
| Total debt securities | $7,240,000 | 6,618 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $99,000 | 2,547 |
| Other debt securities |
| Three months or less | $65,000 | 5,167 |
| Over three months through twelve months | $546,000 | 5,372 |
| Over one year through three years | $2,311,000 | 4,609 |
| Over three years through five years | $1,468,000 | 4,213 |
| Over five years through fifteen years | $2,751,000 | 3,894 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $511,000 | 5,713 |
| 2007-03-31 | Rank |
| Total debt securities | $7,263,000 | 6,662 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $101,000 | 2,468 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $447,000 | 5,595 |
| Over one year through three years | $1,586,000 | 5,307 |
| Over three years through five years | $2,367,000 | 3,399 |
| Over five years through fifteen years | $2,762,000 | 3,821 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $348,000 | 6,002 |
| 2006-12-31 | Rank |
| Total debt securities | $7,657,000 | 6,611 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $101,000 | 2,442 |
| Other debt securities |
| Three months or less | $385,000 | 4,568 |
| Over three months through twelve months | $199,000 | 6,042 |
| Over one year through three years | $1,597,000 | 5,410 |
| Over three years through five years | $2,258,000 | 3,556 |
| Over five years through fifteen years | $3,117,000 | 3,575 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $485,000 | 5,831 |
| 2006-09-30 | Rank |
| Total debt securities | $7,549,000 | 6,689 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $101,000 | 2,436 |
| Other debt securities |
| Three months or less | $99,000 | 5,528 |
| Over three months through twelve months | $323,000 | 5,799 |
| Over one year through three years | $1,387,000 | 5,712 |
| Over three years through five years | $2,463,000 | 3,456 |
| Over five years through fifteen years | $3,176,000 | 3,489 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $324,000 | 6,006 |
| 2006-06-30 | Rank |
| Total debt securities | $7,360,000 | 6,748 |
| 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 | $9,000 | 3,607 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $17,000 | 4,192 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $97,000 | 2,457 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $419,000 | 5,734 |
| Over one year through three years | $1,278,000 | 5,858 |
| Over three years through five years | $1,983,000 | 3,833 |
| Over five years through fifteen years | $3,549,000 | 3,226 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $321,000 | 5,972 |
| 2006-03-31 | Rank |
| Total debt securities | $7,491,000 | 6,796 |
| 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 | $7,000 | 3,582 |
| Over three years through five years | $9,000 | 3,484 |
| Over five years through fifteen years | $21,000 | 4,226 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $99,000 | 2,411 |
| Other debt securities |
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $420,000 | 5,680 |
| Over one year through three years | $1,284,000 | 5,832 |
| Over three years through five years | $2,005,000 | 3,855 |
| Over five years through fifteen years | $3,596,000 | 3,173 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $372,000 | 5,918 |
| 2005-12-31 | Rank |
| Total debt securities | $7,219,000 | 6,889 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $23,000 | 4,233 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $99,000 | 2,277 |
| Other debt securities |
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $149,000 | 6,136 |
| Over one year through three years | $713,000 | 6,422 |
| Over three years through five years | $2,446,000 | 3,514 |
| Over five years through fifteen years | $3,713,000 | 3,127 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank |
| Total debt securities | $7,369,000 | 6,862 |
| 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 | $15,000 | 3,276 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $23,000 | 4,300 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $102,000 | 2,146 |
| Other debt securities |
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $468,000 | 6,725 |
| Over three years through five years | $2,243,000 | 3,773 |
| Over five years through fifteen years | $4,204,000 | 2,964 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank |
| Total debt securities | $7,430,000 | 6,909 |
| 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 | $17,000 | 3,146 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $23,000 | 4,409 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $102,000 | 2,135 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $300,000 | 5,447 |
| Over one year through three years | $370,000 | 6,752 |
| Over three years through five years | $2,361,000 | 3,787 |
| Over five years through fifteen years | $4,240,000 | 2,966 |
| 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 | $7,338,000 | 6,973 |
| 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 | $29,000 | 2,875 |
| Over three years through five years | $18,000 | 3,773 |
| Over five years through fifteen years | $26,000 | 4,494 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $98,000 | 2,300 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $320,000 | 6,810 |
| Over three years through five years | $1,547,000 | 4,606 |
| Over five years through fifteen years | $5,050,000 | 2,764 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $149,000 | 5,957 |
| 2004-12-31 | Rank |
| Total debt securities | $7,375,000 | 6,983 |
| 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 | $35,000 | 2,656 |
| Over three years through five years | $21,000 | 3,793 |
| Over five years through fifteen years | $26,000 | 4,518 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $101,000 | 2,178 |
| Other debt securities |
| Three months or less | $131,000 | 4,592 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $175,000 | 6,919 |
| Over three years through five years | $1,400,000 | 4,803 |
| Over five years through fifteen years | $5,286,000 | 2,750 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $230,000 | 5,660 |
| 2004-09-30 | Rank |
| Total debt securities | $7,314,000 | 7,038 |
| 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 | $60,000 | 3,612 |
| Over five years through fifteen years | $28,000 | 4,562 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $230,000 | 2,052 |
| Other debt securities |
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $132,000 | 5,502 |
| Over one year through three years | $275,000 | 6,778 |
| Over three years through five years | $987,000 | 5,501 |
| Over five years through fifteen years | $5,502,000 | 2,773 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $132,000 | 5,811 |
| 2004-06-30 | Rank |
| Total debt securities | $7,263,000 | 7,134 |
| 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 | $40,000 | 2,360 |
| Over three years through five years | $36,000 | 3,764 |
| Over five years through fifteen years | $19,000 | 4,683 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,000 | 2,519 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $233,000 | 5,247 |
| Over one year through three years | $274,000 | 6,752 |
| Over three years through five years | $1,050,000 | 5,463 |
| Over five years through fifteen years | $5,512,000 | 2,884 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $133,000 | 5,830 |
| 2004-03-31 | Rank |
| Total debt securities | $7,255,000 | 7,110 |
| 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 | 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 | $47,000 | 3,649 |
| Over five years through fifteen years | $56,000 | 4,524 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $103,000 | 2,052 |
| Other debt securities |
| Three months or less | $2,209,000 | 1,769 |
| Over three months through twelve months | $2,851,000 | 1,944 |
| Over one year through three years | $274,000 | 6,695 |
| Over three years through five years | $550,000 | 6,035 |
| Over five years through fifteen years | $1,165,000 | 5,019 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $134,000 | 5,929 |
| 2003-12-31 | Rank |
| Total debt securities | $7,137,000 | 7,202 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $61,000 | 3,534 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $101,000 | 2,290 |
| Other debt securities |
| Three months or less | $2,254,000 | 1,701 |
| Over three months through twelve months | $2,382,000 | 2,327 |
| Over one year through three years | $410,000 | 6,590 |
| Over three years through five years | $476,000 | 6,245 |
| Over five years through fifteen years | $1,401,000 | 4,854 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank |
| Total debt securities | $6,482,000 | 7,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $69,000 | 4,577 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,980,000 | 1,948 |
| Over three months through twelve months | $2,155,000 | 2,494 |
| Over one year through three years | $411,000 | 6,504 |
| Over three years through five years | $532,000 | 6,033 |
| Over five years through fifteen years | $1,265,000 | 5,025 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank |
| Total debt securities | $6,366,000 | 7,304 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $79,000 | 3,225 |
| Over five years through fifteen years | $77,000 | 4,537 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,762,000 | 2,014 |
| Over three months through twelve months | $2,011,000 | 2,816 |
| Over one year through three years | $411,000 | 6,493 |
| Over three years through five years | $732,000 | 5,663 |
| Over five years through fifteen years | $1,289,000 | 4,870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $151,000 | 6,241 |
| 2003-03-31 | Rank |
| Total debt securities | $6,375,000 | 7,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $87,000 | 1,705 |
| Over three years through five years | $41,000 | 3,214 |
| Over five years through fifteen years | $62,000 | 4,527 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $182,000 | 2,992 |
| Over three years | $402,000 | 1,945 |
| Other debt securities |
| Three months or less | $1,103,000 | 2,589 |
| Over three months through twelve months | $1,454,000 | 3,345 |
| Over one year through three years | $763,000 | 6,127 |
| Over three years through five years | $988,000 | 5,323 |
| Over five years through fifteen years | $1,290,000 | 4,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $151,000 | 6,189 |
| 2002-12-31 | Rank |
| Total debt securities | $6,692,000 | 7,274 |
| 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 | 3,149 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $89,000 | 1,748 |
| Over three years through five years | $108,000 | 2,750 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $202,000 | 3,016 |
| Over three years | $405,000 | 1,806 |
| Other debt securities |
| Three months or less | $813,000 | 3,218 |
| Over three months through twelve months | $1,154,000 | 3,549 |
| Over one year through three years | $815,000 | 6,196 |
| Over three years through five years | $1,192,000 | 5,026 |
| Over five years through fifteen years | $1,901,000 | 4,130 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $461,000 | 5,591 |
| 2001-12-31 | Rank |
| Total debt securities | $6,366,000 | 7,414 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $35,000 | 2,870 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $30,000 | 2,478 |
| Over five years through fifteen years | $249,000 | 3,757 |
| Over fifteen years | $21,000 | 3,658 |
| 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 | $397,000 | 2,615 |
| Other debt securities |
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $299,000 | 5,481 |
| Over one year through three years | $851,000 | 6,200 |
| Over three years through five years | $759,000 | 5,855 |
| Over five years through fifteen years | $3,606,000 | 3,367 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $435,000 | 5,765 |
| 2000-12-31 | Rank |
| Total debt securities | $8,356,000 | 7,148 |
| 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 | $47,000 | 3,017 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $66,000 | 2,040 |
| Over five years through fifteen years | $324,000 | 3,035 |
| Over fifteen years | $23,000 | 3,329 |
| 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 | $304,000 | 4,863 |
| Over three months through twelve months | $172,000 | 6,837 |
| Over one year through three years | $1,142,000 | 6,631 |
| Over three years through five years | $2,400,000 | 4,313 |
| Over five years through fifteen years | $3,787,000 | 3,424 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $555,000 | 6,345 |
| 1999-12-31 | Rank |
| Total debt securities | $7,620,000 | 7,650 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $136,000 | 3,009 |
| Over one year through three years | $186,000 | 1,736 |
| Over three years through five years | $56,000 | 2,555 |
| Over five years through fifteen years | $471,000 | 2,955 |
| Over fifteen years | $32,000 | 3,353 |
| 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 | $246,000 | 5,177 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $904,000 | 6,916 |
| Over three years through five years | $1,553,000 | 5,555 |
| Over five years through fifteen years | $3,538,000 | 3,842 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $768,000 | 5,725 |
| 1998-12-31 | Rank |
| Total debt securities | $6,037,000 | 8,255 |
| 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 | 3,081 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $214,000 | 2,189 |
| Over three years through five years | $216,000 | 2,202 |
| Over five years through fifteen years | $433,000 | 3,101 |
| Over fifteen years | $39,000 | 3,197 |
| 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 | $280,000 | 6,153 |
| Over three months through twelve months | $300,000 | 6,947 |
| Over one year through three years | $1,282,000 | 6,139 |
| Over three years through five years | $936,000 | 6,088 |
| Over five years through fifteen years | $2,336,000 | 4,529 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank |
| Total debt securities | $7,219,000 | 8,230 |
| 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 | $140,000 | 3,308 |
| Over one year through three years | $82,000 | 2,820 |
| Over three years through five years | $133,000 | 2,619 |
| Over five years through fifteen years | $674,000 | 2,597 |
| Over fifteen years | $65,000 | 2,804 |
| 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 | $286,000 | 6,698 |
| Over three months through twelve months | $475,000 | 7,658 |
| Over one year through three years | $1,229,000 | 7,300 |
| Over three years through five years | $1,722,000 | 5,013 |
| Over five years through fifteen years | $2,413,000 | 4,015 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $765,000 | 7,669 |
| 1996-12-31 | Rank |
| Total debt securities | $6,364,000 | 9,138 |
| 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 | $693,000 | 8,115 |
| 1995-12-31 | Rank |
| Total debt securities | $7,166,000 | 9,207 |
| 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 | $1,000,000 | 8,371 |
| 1994-12-31 | Rank |
| Total debt securities | $7,773,000 | 9,529 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank |
| Total debt securities | $6,443,000 | 10,437 |
| 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 | $611,000 | 9,362 |
| 1992-12-31 | Rank |
| Total debt securities | $7,176,000 | 10,297 |
| 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 | $387,000 | 10,312 |
