| 2023-12-31 | Rank |
| Total debt securities | $6,651,000 | 4,130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $224,000 | 3,095 |
| Over fifteen years | $117,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,000 | 2,242 |
| Over three years | $2,095,000 | 1,936 |
| Other debt securities |
| Three months or less | $503,000 | 2,898 |
| Over three months through twelve months | $492,000 | 3,156 |
| Over one year through three years | $753,000 | 3,756 |
| Over three years through five years | $954,000 | 3,416 |
| Over five years through fifteen years | $1,454,000 | 3,420 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $492,000 | 3,307 |
| 2023-09-30 | Rank |
| Total debt securities | $6,583,000 | 4,159 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $223,000 | 3,123 |
| Over fifteen years | $117,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $903,000 | 1,527 |
| Over three years | $1,252,000 | 2,127 |
| Other debt securities |
| Three months or less | $502,000 | 2,807 |
| Over three months through twelve months | $489,000 | 3,181 |
| Over one year through three years | $279,000 | 3,954 |
| Over three years through five years | $1,381,000 | 3,330 |
| Over five years through fifteen years | $1,436,000 | 3,439 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $490,000 | 3,302 |
| 2023-06-30 | Rank |
| Total debt securities | $6,783,000 | 4,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $238,000 | 3,148 |
| Over fifteen years | $128,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $913,000 | 1,535 |
| Over three years | $1,380,000 | 2,104 |
| Other debt securities |
| Three months or less | $501,000 | 2,704 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $768,000 | 3,798 |
| Over three years through five years | $942,000 | 3,552 |
| Over five years through fifteen years | $1,911,000 | 3,424 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2023-03-31 | Rank |
| Total debt securities | $6,382,000 | 4,264 |
| 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 | $3,000 | 1,571 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $246,000 | 3,186 |
| Over fifteen years | $131,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,012,000 | 1,425 |
| Over three years | $1,387,000 | 2,146 |
| Other debt securities |
| Three months or less | $490,000 | 2,737 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $767,000 | 3,850 |
| Over three years through five years | $937,000 | 3,649 |
| Over five years through fifteen years | $1,406,000 | 3,593 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $490,000 | 3,233 |
| 2022-12-31 | Rank |
| Total debt securities | $5,933,000 | 4,334 |
| 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 | $4,000 | 1,496 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $256,000 | 3,220 |
| Over fifteen years | $133,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,931,000 | 1,180 |
| Over three years | $508,000 | 2,459 |
| Other debt securities |
| Three months or less | $489,000 | 2,677 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $768,000 | 3,871 |
| Over three years through five years | $943,000 | 3,669 |
| Over five years through fifteen years | $901,000 | 3,765 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $489,000 | 3,188 |
| 2022-09-30 | Rank |
| Total debt securities | $6,016,000 | 4,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $6,000 | 1,402 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $262,000 | 3,229 |
| Over fifteen years | $137,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,528,000 | 1,098 |
| Over three years | $0 | 2,742 |
| Other debt securities |
| Three months or less | $481,000 | 2,629 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $773,000 | 3,885 |
| Over three years through five years | $940,000 | 3,730 |
| Over five years through fifteen years | $889,000 | 3,813 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $481,000 | 3,165 |
| 2022-06-30 | Rank |
| Total debt securities | $4,613,000 | 4,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $275,000 | 3,251 |
| Over fifteen years | $150,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $575,000 | 1,889 |
| Over three years | $0 | 2,725 |
| Other debt securities |
| Three months or less | $973,000 | 2,139 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $780,000 | 3,817 |
| Over three years through five years | $953,000 | 3,753 |
| Over five years through fifteen years | $900,000 | 3,883 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank |
| Total debt securities | $4,410,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $308,000 | 3,238 |
| Over fifteen years | $181,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,000 | 2,375 |
| Over three years | $0 | 2,655 |
| Other debt securities |
| Three months or less | $499,000 | 2,527 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $509,000 | 3,787 |
| Over three years through five years | $1,291,000 | 3,539 |
| Over five years through fifteen years | $1,002,000 | 3,883 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank |
| Total debt securities | $4,116,000 | 4,415 |
| 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 | $12,000 | 1,482 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $338,000 | 3,217 |
| Over fifteen years | $224,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $128,000 | 2,424 |
| Over three years | $0 | 2,587 |
| Other debt securities |
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,001,000 | 2,092 |
| Over one year through three years | $526,000 | 3,530 |
| Over three years through five years | $812,000 | 3,680 |
| Over five years through fifteen years | $1,075,000 | 3,902 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 2,949 |
| 2021-09-30 | Rank |
| Total debt securities | $4,282,000 | 4,445 |
| 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 | $15,000 | 1,500 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $370,000 | 3,257 |
| Over fifteen years | $301,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $144,000 | 2,477 |
| Over three years | $0 | 2,556 |
| Other debt securities |
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,003,000 | 2,168 |
| Over one year through three years | $534,000 | 3,446 |
| Over three years through five years | $286,000 | 3,950 |
| Over five years through fifteen years | $1,629,000 | 3,827 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 3,004 |
| 2021-06-30 | Rank |
| Total debt securities | $4,500,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $404,000 | 3,249 |
| Over fifteen years | $452,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $159,000 | 2,452 |
| Over three years | $0 | 2,523 |
| Other debt securities |
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $505,000 | 2,773 |
| Over one year through three years | $502,000 | 3,503 |
| Over three years through five years | $824,000 | 3,523 |
| Over five years through fifteen years | $1,635,000 | 3,837 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank |
| Total debt securities | $5,225,000 | 4,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $22,000 | 1,824 |
| Over five years through fifteen years | $430,000 | 3,216 |
| Over fifteen years | $635,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $194,000 | 2,425 |
| Over three years | $0 | 2,531 |
| Other debt securities |
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,012,000 | 3,090 |
| Over three years through five years | $825,000 | 3,379 |
| Over five years through fifteen years | $2,107,000 | 3,666 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank |
| Total debt securities | $5,697,000 | 4,313 |
| 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 | $26,000 | 1,754 |
| Over five years through fifteen years | $483,000 | 3,174 |
| Over fifteen years | $897,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $267,000 | 2,449 |
| Over three years | $0 | 2,416 |
| Other debt securities |
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,023,000 | 3,094 |
| Over three years through five years | $834,000 | 3,228 |
| Over five years through fifteen years | $2,167,000 | 3,521 |
| 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 | $7,478,000 | 4,159 |
| 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 | $30,000 | 1,674 |
| Over five years through fifteen years | $501,000 | 3,197 |
| Over fifteen years | $1,198,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $381,000 | 2,391 |
| Over three years | $121,000 | 2,340 |
| Other debt securities |
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,022,000 | 3,106 |
| Over three years through five years | $837,000 | 3,177 |
| Over five years through fifteen years | $3,288,000 | 3,202 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank |
| Total debt securities | $8,006,000 | 4,134 |
| 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 | 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 | $35,000 | 1,731 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,614,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,136,000 | 2,044 |
| Over three years | $0 | 2,500 |
| Other debt securities |
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $101,000 | 3,534 |
| Over one year through three years | $1,025,000 | 3,160 |
| Over three years through five years | $835,000 | 3,105 |
| Over five years through fifteen years | $3,260,000 | 3,152 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 3,757 |
| 2020-03-31 | Rank |
| Total debt securities | $8,397,000 | 4,131 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $42,000 | 1,795 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,494,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,737,000 | 1,800 |
| Over three years | $136,000 | 2,514 |
| Other debt securities |
| Three months or less | $50,000 | 3,468 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $501,000 | 3,666 |
| Over three years through five years | $512,000 | 3,421 |
| Over five years through fifteen years | $2,825,000 | 3,204 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $150,000 | 3,750 |
| 2019-12-31 | Rank |
| Total debt securities | $9,853,000 | 4,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $43,000 | 1,881 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,962,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,276,000 | 1,596 |
| Over three years | $0 | 2,691 |
| Other debt securities |
| Three months or less | $25,000 | 3,601 |
| Over three months through twelve months | $154,000 | 3,641 |
| Over one year through three years | $1,011,000 | 3,346 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,382,000 | 3,077 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $179,000 | 3,802 |
| 2019-09-30 | Rank |
| Total debt securities | $8,539,000 | 4,244 |
| 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 | $48,000 | 1,902 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $3,040,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,924,000 | 1,427 |
| Over three years | $0 | 2,705 |
| Other debt securities |
| Three months or less | $30,000 | 3,708 |
| Over three months through twelve months | $74,000 | 3,768 |
| Over one year through three years | $1,115,000 | 3,438 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,308,000 | 3,666 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $104,000 | 3,901 |
| 2019-06-30 | Rank |
| Total debt securities | $5,505,000 | 4,559 |
| 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 | $3,446,000 | 2,225 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $104,000 | 3,798 |
| Over one year through three years | $609,000 | 3,886 |
| Over three years through five years | $554,000 | 3,696 |
| Over five years through fifteen years | $792,000 | 3,936 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $104,000 | 3,953 |
| 2019-03-31 | Rank |
| Total debt securities | $8,715,000 | 4,358 |
| 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 | $60,000 | 3,641 |
| 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 | $2,076,000 | 1,271 |
| Over three years | $1,605,000 | 2,102 |
| Other debt securities |
| Three months or less | $292,000 | 3,211 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $149,000 | 4,425 |
| Over three years through five years | $3,041,000 | 2,340 |
| Over five years through fifteen years | $1,437,000 | 3,720 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $347,000 | 3,673 |
| 2018-12-31 | Rank |
| Total debt securities | $9,074,000 | 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 | 1,708 |
| 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 | $65,000 | 3,662 |
| 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 | $3,459,000 | 938 |
| Over three years | $341,000 | 2,603 |
| Other debt securities |
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $326,000 | 3,547 |
| Over one year through three years | $177,000 | 4,426 |
| Over three years through five years | $2,459,000 | 2,668 |
| Over five years through fifteen years | $2,147,000 | 3,546 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $422,000 | 3,630 |
| 2018-09-30 | Rank |
| Total debt securities | $8,931,000 | 4,428 |
| 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 | $71,000 | 3,704 |
| 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 | $3,724,000 | 892 |
| Over three years | $181,000 | 2,713 |
| Other debt securities |
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $400,000 | 3,480 |
| Over one year through three years | $204,000 | 4,464 |
| Over three years through five years | $2,453,000 | 2,718 |
| Over five years through fifteen years | $1,898,000 | 3,681 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 3,664 |
| 2018-06-30 | Rank |
| Total debt securities | $2,993,000 | 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 | 1,810 |
| 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 | $76,000 | 3,747 |
| 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 | $538,000 | 1,796 |
| Over three years | $381,000 | 2,617 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $392,000 | 3,531 |
| Over one year through three years | $205,000 | 4,532 |
| Over three years through five years | $501,000 | 4,078 |
| Over five years through fifteen years | $900,000 | 4,117 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 3,723 |
| 2018-03-31 | Rank |
| Total debt securities | $2,523,000 | 5,121 |
| 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 | $83,000 | 3,776 |
| 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 | $403,000 | 2,592 |
| Other debt securities |
| Three months or less | $40,000 | 3,648 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $498,000 | 4,288 |
| Over three years through five years | $501,000 | 4,121 |
| Over five years through fifteen years | $898,000 | 4,158 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 4,014 |
| 2017-12-31 | Rank |
| Total debt securities | $2,626,000 | 5,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $90,000 | 3,804 |
| 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 | $213,000 | 2,197 |
| Over three years | $216,000 | 2,683 |
| Other debt securities |
| Three months or less | $45,000 | 3,788 |
| Over three months through twelve months | $40,000 | 4,061 |
| Over one year through three years | $602,000 | 4,202 |
| Over three years through five years | $508,000 | 4,163 |
| Over five years through fifteen years | $912,000 | 4,225 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,000 | 4,124 |
| 2017-09-30 | Rank |
| Total debt securities | $2,771,000 | 5,223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $99,000 | 3,829 |
| 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 | $455,000 | 2,026 |
| Over three years | $0 | 2,820 |
| Other debt securities |
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $186,000 | 3,855 |
| Over one year through three years | $505,000 | 4,290 |
| Over three years through five years | $617,000 | 4,124 |
| Over five years through fifteen years | $909,000 | 4,310 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $2,801,000 | 5,266 |
| 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 | $107,000 | 3,841 |
| 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 | $478,000 | 2,555 |
| Other debt securities |
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $86,000 | 4,067 |
| Over one year through three years | $606,000 | 4,264 |
| Over three years through five years | $113,000 | 4,655 |
| Over five years through fifteen years | $1,411,000 | 4,132 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $86,000 | 4,130 |
| 2017-03-31 | Rank |
| Total debt securities | $3,213,000 | 5,297 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $115,000 | 3,884 |
| 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 | $499,000 | 1,907 |
| Over three years | $0 | 2,904 |
| Other debt securities |
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $47,000 | 4,141 |
| Over one year through three years | $912,000 | 4,090 |
| Over three years through five years | $155,000 | 4,709 |
| Over five years through fifteen years | $1,385,000 | 4,195 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $147,000 | 4,046 |
| 2016-12-31 | Rank |
| Total debt securities | $3,242,000 | 5,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| 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 | $124,000 | 3,880 |
| 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 | $257,000 | 2,199 |
| Over three years | $264,000 | 2,680 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $933,000 | 4,103 |
| Over three years through five years | $184,000 | 4,711 |
| Over five years through fifteen years | $1,380,000 | 4,234 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,000 | 4,105 |
| 2016-09-30 | Rank |
| Total debt securities | $3,563,000 | 5,342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $136,000 | 3,909 |
| 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 | $271,000 | 2,381 |
| Over three years | $281,000 | 2,614 |
| Other debt securities |
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $788,000 | 4,192 |
| Over three years through five years | $379,000 | 4,541 |
| Over five years through fifteen years | $1,533,000 | 4,187 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $175,000 | 4,001 |
| 2016-06-30 | Rank |
| Total debt securities | $3,631,000 | 5,433 |
| 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 | $148,000 | 3,960 |
| 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 | $578,000 | 2,478 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $180,000 | 3,799 |
| Over one year through three years | $801,000 | 4,214 |
| Over three years through five years | $372,000 | 4,623 |
| Over five years through fifteen years | $1,552,000 | 4,250 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $176,000 | 3,983 |
| 2016-03-31 | Rank |
| Total debt securities | $3,350,000 | 5,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $159,000 | 4,018 |
| 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 | $603,000 | 2,531 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $76,000 | 3,971 |
| Over one year through three years | $583,000 | 4,408 |
| Over three years through five years | $690,000 | 4,355 |
| Over five years through fifteen years | $1,239,000 | 4,424 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,000 | 4,136 |
| 2015-12-31 | Rank |
| Total debt securities | $3,061,000 | 5,618 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $170,000 | 4,034 |
| 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 | $617,000 | 2,028 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $75,000 | 3,892 |
| Over one year through three years | $638,000 | 4,346 |
| Over three years through five years | $837,000 | 4,295 |
| Over five years through fifteen years | $724,000 | 4,742 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,000 | 4,113 |
| 2015-09-30 | Rank |
| Total debt securities | $2,716,000 | 5,738 |
| 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 | $180,000 | 4,052 |
| 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 | $650,000 | 2,522 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $480,000 | 4,557 |
| Over three years through five years | $512,000 | 4,642 |
| Over five years through fifteen years | $894,000 | 4,773 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $2,750,000 | 5,815 |
| 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 | $197,000 | 4,128 |
| 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 | $673,000 | 2,570 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $381,000 | 4,669 |
| Over three years through five years | $630,000 | 4,623 |
| Over five years through fifteen years | $869,000 | 4,861 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $2,307,000 | 5,928 |
| 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 | $214,000 | 4,159 |
| 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 | $701,000 | 2,573 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $261,000 | 4,769 |
| Over three years through five years | $693,000 | 4,600 |
| Over five years through fifteen years | $438,000 | 5,110 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $2,355,000 | 6,022 |
| 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 | 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 | $229,000 | 4,225 |
| 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 | $723,000 | 2,629 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $262,000 | 4,719 |
| Over three years through five years | $661,000 | 4,632 |
| Over five years through fifteen years | $480,000 | 5,192 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $2,385,000 | 6,104 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| 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 | $246,000 | 4,288 |
| 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 | $738,000 | 2,662 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $264,000 | 4,719 |
| Over three years through five years | $626,000 | 4,659 |
| Over five years through fifteen years | $511,000 | 5,289 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $2,784,000 | 6,126 |
| 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 | 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 | $266,000 | 4,293 |
| 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 | $763,000 | 2,694 |
| Other debt securities |
| Three months or less | $344,000 | 3,287 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $102,000 | 4,963 |
| Over three years through five years | $815,000 | 4,481 |
| Over five years through fifteen years | $494,000 | 5,398 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $344,000 | 3,701 |
| 2014-03-31 | Rank |
| Total debt securities | $2,821,000 | 6,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $284,000 | 4,332 |
| 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 | $779,000 | 2,698 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $348,000 | 3,493 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $591,000 | 4,658 |
| Over five years through fifteen years | $819,000 | 5,283 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $347,000 | 3,763 |
| 2013-12-31 | Rank |
| Total debt securities | $1,572,000 | 6,380 |
| 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 | $305,000 | 4,316 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $1,000 | 4,266 |
| Over three months through twelve months | $351,000 | 3,511 |
| Over one year through three years | $288,000 | 4,754 |
| Over three years through five years | $600,000 | 4,637 |
| Over five years through fifteen years | $27,000 | 5,716 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $351,000 | 3,795 |
| 2013-09-30 | Rank |
| Total debt securities | $4,328,000 | 6,122 |
| 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 | $327,000 | 4,315 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $386,000 | 3,447 |
| Over three months through twelve months | $355,000 | 3,525 |
| Over one year through three years | $906,000 | 3,993 |
| Over three years through five years | $652,000 | 4,585 |
| Over five years through fifteen years | $1,702,000 | 4,971 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $740,000 | 3,245 |
| 2013-06-30 | Rank |
| Total debt securities | $4,527,000 | 6,114 |
| 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 | $372,000 | 4,258 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $31,000 | 4,193 |
| Over three months through twelve months | $387,000 | 3,570 |
| Over one year through three years | $1,271,000 | 3,602 |
| Over three years through five years | $662,000 | 4,512 |
| Over five years through fifteen years | $1,804,000 | 4,918 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $417,000 | 3,829 |
| 2013-03-31 | Rank |
| Total debt securities | $4,545,000 | 6,150 |
| 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 | 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 | $438,000 | 4,213 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $418,000 | 3,511 |
| Over one year through three years | $1,280,000 | 3,579 |
| Over three years through five years | $546,000 | 4,587 |
| Over five years through fifteen years | $1,863,000 | 4,867 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $418,000 | 3,836 |
| 2012-12-31 | Rank |
| Total debt securities | $4,717,000 | 6,183 |
| 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 | $502,000 | 4,198 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $40,000 | 4,212 |
| Over three months through twelve months | $420,000 | 3,553 |
| Over one year through three years | $496,000 | 4,577 |
| Over three years through five years | $1,342,000 | 3,730 |
| Over five years through fifteen years | $1,917,000 | 4,838 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $460,000 | 3,833 |
| 2012-09-30 | Rank |
| Total debt securities | $4,805,000 | 6,264 |
| 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 | $579,000 | 4,269 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $72,000 | 4,452 |
| Over one year through three years | $890,000 | 4,092 |
| Over three years through five years | $1,347,000 | 3,807 |
| Over five years through fifteen years | $1,917,000 | 4,847 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,000 | 4,714 |
| 2012-06-30 | Rank |
| Total debt securities | $4,588,000 | 6,356 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| 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 | $648,000 | 4,248 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $41,000 | 4,611 |
| Over one year through three years | $926,000 | 4,097 |
| Over three years through five years | $1,180,000 | 4,021 |
| Over five years through fifteen years | $1,793,000 | 4,896 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,000 | 4,818 |
| 2012-03-31 | Rank |
| Total debt securities | $4,597,000 | 6,407 |
| 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 | $740,000 | 4,214 |
| 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 | $171,000 | 3,754 |
| Over three months through twelve months | $42,000 | 4,636 |
| Over one year through three years | $1,375,000 | 3,627 |
| Over three years through five years | $1,676,000 | 3,679 |
| Over five years through fifteen years | $543,000 | 5,595 |
| Over fifteen years | $50,000 | 3,535 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $212,000 | 4,329 |
| 2011-12-31 | Rank |
| Total debt securities | $4,954,000 | 6,382 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| 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 | $845,000 | 3,804 |
| Over fifteen years | $220,000 | 3,109 |
| 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 | $171,000 | 4,003 |
| Over one year through three years | $1,253,000 | 3,555 |
| Over three years through five years | $1,773,000 | 3,416 |
| Over five years through fifteen years | $641,000 | 5,149 |
| Over fifteen years | $51,000 | 3,311 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $171,000 | 4,264 |
| 2011-09-30 | Rank |
| Total debt securities | $5,352,000 | 6,360 |
| 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 | $999,000 | 3,645 |
| Over fifteen years | $228,000 | 3,030 |
| 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 | $211,000 | 3,509 |
| Over three months through twelve months | $172,000 | 3,947 |
| Over one year through three years | $1,174,000 | 3,650 |
| Over three years through five years | $1,656,000 | 3,472 |
| Over five years through fifteen years | $869,000 | 5,049 |
| Over fifteen years | $43,000 | 3,306 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $383,000 | 3,816 |
| 2011-06-30 | Rank |
| Total debt securities | $5,858,000 | 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 | 2,483 |
| 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 | $1,115,000 | 3,492 |
| Over fifteen years | $231,000 | 3,005 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $385,000 | 3,490 |
| Over one year through three years | $620,000 | 4,362 |
| Over three years through five years | $2,083,000 | 3,349 |
| Over five years through fifteen years | $1,382,000 | 4,824 |
| Over fifteen years | $42,000 | 3,274 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $385,000 | 3,805 |
| 2011-03-31 | Rank |
| Total debt securities | $5,150,000 | 6,517 |
| 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 | $232,000 | 3,030 |
| 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 | $417,000 | 2,944 |
| Over three months through twelve months | $212,000 | 3,855 |
| Over one year through three years | $710,000 | 4,375 |
| Over three years through five years | $2,137,000 | 3,306 |
| Over five years through fifteen years | $1,401,000 | 4,814 |
| Over fifteen years | $41,000 | 3,315 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $629,000 | 3,419 |
| 2010-12-31 | Rank |
| Total debt securities | $4,875,000 | 6,526 |
| 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 | $45,000 | 4,127 |
| Over fifteen years | $237,000 | 3,058 |
| 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 | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $634,000 | 2,932 |
| Over one year through three years | $637,000 | 4,444 |
| Over three years through five years | $1,732,000 | 3,480 |
| Over five years through fifteen years | $1,552,000 | 4,651 |
| Over fifteen years | $38,000 | 3,319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $634,000 | 3,489 |
| 2010-09-30 | Rank |
| Total debt securities | $4,996,000 | 6,511 |
| 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 | $548,000 | 1,231 |
| Over five years through fifteen years | $2,000 | 4,290 |
| Over fifteen years | $247,000 | 3,073 |
| 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 | $0 | 2,584 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $426,000 | 3,388 |
| Over one year through three years | $465,000 | 4,810 |
| Over three years through five years | $1,426,000 | 3,704 |
| Over five years through fifteen years | $1,839,000 | 4,554 |
| Over fifteen years | $43,000 | 3,240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $426,000 | 4,031 |
| 2010-06-30 | Rank |
| Total debt securities | $7,569,000 | 6,131 |
| 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 | 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 | $50,000 | 2,316 |
| Over five years through fifteen years | $2,000 | 4,277 |
| Over fifteen years | $1,947,000 | 2,123 |
| 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 | $0 | 2,525 |
| Other debt securities |
| Three months or less | $177,000 | 3,677 |
| Over three months through twelve months | $107,000 | 4,393 |
| Over one year through three years | $343,000 | 5,042 |
| Over three years through five years | $1,372,000 | 3,822 |
| Over five years through fifteen years | $3,428,000 | 3,916 |
| Over fifteen years | $143,000 | 3,002 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $192,000 | 4,781 |
| 2010-03-31 | Rank |
| Total debt securities | $7,707,000 | 6,159 |
| 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 | $51,000 | 2,469 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $1,125,000 | 2,587 |
| 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 | $0 | 2,528 |
| Other debt securities |
| Three months or less | $87,000 | 3,955 |
| Over three months through twelve months | $1,388,000 | 2,244 |
| Over one year through three years | $412,000 | 5,093 |
| Over three years through five years | $1,792,000 | 3,475 |
| Over five years through fifteen years | $2,712,000 | 4,177 |
| Over fifteen years | $136,000 | 3,037 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $388,000 | 4,401 |
| 2009-12-31 | Rank |
| Total debt securities | $6,819,000 | 6,341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $51,000 | 2,552 |
| Over five years through fifteen years | $5,000 | 4,349 |
| Over fifteen years | $1,290,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $87,000 | 3,967 |
| Over three months through twelve months | $1,097,000 | 2,544 |
| Over one year through three years | $339,000 | 5,163 |
| Over three years through five years | $1,791,000 | 3,372 |
| Over five years through fifteen years | $1,997,000 | 4,469 |
| Over fifteen years | $162,000 | 2,996 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,000 | 5,255 |
| 2009-09-30 | Rank |
| Total debt securities | $6,899,000 | 6,357 |
| 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 | $54,000 | 4,248 |
| Over fifteen years | $1,320,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $205,000 | 3,671 |
| Over three months through twelve months | $1,098,000 | 2,562 |
| Over one year through three years | $223,000 | 5,408 |
| Over three years through five years | $1,856,000 | 3,336 |
| Over five years through fifteen years | $1,975,000 | 4,506 |
| Over fifteen years | $168,000 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $214,000 | 4,978 |
| 2009-06-30 | Rank |
| Total debt securities | $4,400,000 | 6,871 |
| 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 | $54,000 | 4,273 |
| Over fifteen years | $874,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $71,000 | 4,117 |
| Over three months through twelve months | $69,000 | 4,849 |
| Over one year through three years | $1,375,000 | 3,956 |
| Over three years through five years | $661,000 | 4,555 |
| Over five years through fifteen years | $1,235,000 | 4,842 |
| Over fifteen years | $61,000 | 3,192 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,000 | 5,431 |
| 2009-03-31 | Rank |
| Total debt securities | $3,061,000 | 7,225 |
| 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $56,000 | 4,334 |
| Over fifteen years | $4,000 | 3,710 |
| 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 | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,500,000 | 3,001 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $500,000 | 5,419 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $3,566,000 | 7,194 |
| 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 | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $59,000 | 4,312 |
| Over fifteen years | $5,000 | 3,678 |
| 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 | 2,481 |
| Other debt securities |
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,500,000 | 2,914 |
| Over five years through fifteen years | $500,000 | 5,414 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $4,066,000 | 7,084 |
| 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 | $2,000 | 3,176 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $60,000 | 4,317 |
| Over fifteen years | $3,000 | 3,707 |
| 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 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $2,750,000 | 2,830 |
| Over three years through five years | $250,000 | 5,478 |
| Over five years through fifteen years | $500,000 | 5,427 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $3,820,000 | 7,206 |
| 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 | $1,000 | 3,315 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $61,000 | 4,339 |
| Over fifteen years | $5,000 | 3,726 |
| 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 | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,500,000 | 1,837 |
| Over one year through three years | $500,000 | 5,194 |
| Over three years through five years | $250,000 | 5,512 |
| Over five years through fifteen years | $500,000 | 5,531 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $578,000 | 7,973 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $67,000 | 4,251 |
| Over fifteen years | $5,000 | 3,698 |
| 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 | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $3,271,000 | 7,449 |
| 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 | $1,000 | 3,334 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $71,000 | 4,052 |
| Over fifteen years | $5,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,187,000 | 2,632 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $4,276,000 | 7,260 |
| 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 | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $73,000 | 3,951 |
| Over fifteen years | $6,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,196,000 | 5,421 |
| Over three years through five years | $1,993,000 | 3,697 |
| Over five years through fifteen years | $998,000 | 4,999 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank |
| Total debt securities | $4,279,000 | 7,295 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $82,000 | 3,896 |
| Over fifteen years | $6,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,186,000 | 5,559 |
| Over three years through five years | $1,993,000 | 3,680 |
| Over five years through fifteen years | $998,000 | 4,927 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $4,789,000 | 7,234 |
| 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 | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $86,000 | 3,865 |
| Over fifteen years | $7,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,186,000 | 5,653 |
| Over three years through five years | $1,993,000 | 3,746 |
| Over five years through fifteen years | $998,000 | 4,905 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $5,801,000 | 7,030 |
| 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 | $28,000 | 3,320 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $91,000 | 3,870 |
| Over fifteen years | $7,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $500,000 | 5,416 |
| Over one year through three years | $1,186,000 | 5,763 |
| Over three years through five years | $3,989,000 | 2,506 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $9,311,000 | 6,297 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $25,000 | 3,371 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $42,000 | 4,005 |
| Over fifteen years | $66,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,183,000 | 3,321 |
| Over one year through three years | $4,991,000 | 3,322 |
| Over three years through five years | $998,000 | 4,873 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $9,824,000 | 6,211 |
| 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 | $28,000 | 3,405 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $44,000 | 4,038 |
| Over fifteen years | $75,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,000,000 | 4,693 |
| Over one year through three years | $2,682,000 | 4,726 |
| Over three years through five years | $4,991,000 | 2,134 |
| Over five years through fifteen years | $998,000 | 4,702 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $9,835,000 | 6,260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $10,000 | 3,474 |
| Over five years through fifteen years | $20,000 | 4,231 |
| Over fifteen years | $107,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $1,499,000 | 5,641 |
| Over three years through five years | $5,176,000 | 2,125 |
| Over five years through fifteen years | $1,996,000 | 3,952 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $9,852,000 | 6,319 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $39,000 | 3,479 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $119,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $500,000 | 6,616 |
| Over three years through five years | $6,175,000 | 1,816 |
| Over five years through fifteen years | $1,996,000 | 3,968 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $9,865,000 | 6,292 |
| 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 | $2,000 | 3,564 |
| Over three years through five years | $37,000 | 3,589 |
| Over five years through fifteen years | $15,000 | 4,342 |
| Over fifteen years | $140,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,500,000 | 5,610 |
| Over three years through five years | $6,175,000 | 1,892 |
| Over five years through fifteen years | $1,996,000 | 4,010 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $10,881,000 | 6,128 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $45,000 | 3,569 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $8,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,498,000 | 4,773 |
| Over three years through five years | $2,182,000 | 3,942 |
| Over five years through fifteen years | $5,989,000 | 2,446 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $10,901,000 | 6,202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $108,000 | 1,931 |
| Over one year through three years | $24,000 | 2,934 |
| Over three years through five years | $51,000 | 3,593 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $15,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,498,000 | 4,732 |
| Over three years through five years | $2,180,000 | 4,033 |
| Over five years through fifteen years | $5,990,000 | 2,486 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $10,918,000 | 6,221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $147,000 | 1,874 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $50,000 | 4,417 |
| Over fifteen years | $16,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,500,000 | 5,389 |
| Over three years through five years | $3,180,000 | 3,339 |
| Over five years through fifteen years | $5,989,000 | 2,560 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $11,765,000 | 6,075 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $82,000 | 1,933 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $55,000 | 3,637 |
| Over five years through fifteen years | $22,000 | 4,584 |
| Over fifteen years | $17,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $4,500,000 | 2,787 |
| Over five years through fifteen years | $6,000,000 | 2,623 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $12,801,000 | 5,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $143,000 | 1,878 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $85,000 | 4,436 |
| Over fifteen years | $23,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $4,500,000 | 2,925 |
| Over five years through fifteen years | $6,000,000 | 2,730 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $10,363,000 | 6,408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $93,000 | 4,404 |
| Over fifteen years | $27,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,500,000 | 3,984 |
| Over five years through fifteen years | $7,500,000 | 2,385 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $6,890,000 | 7,277 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $202,000 | 1,733 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $98,000 | 4,441 |
| Over fifteen years | $27,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,500,000 | 3,975 |
| Over five years through fifteen years | $4,000,000 | 3,445 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $7,443,000 | 7,043 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,000 | 3,715 |
| Over five years through fifteen years | $121,000 | 4,449 |
| Over fifteen years | $31,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,000,000 | 3,496 |
| Over five years through fifteen years | $4,000,000 | 3,478 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $4,500,000 | 7,818 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 2,482 |
| Over three months through twelve months | $226,000 | 1,739 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $136,000 | 4,420 |
| Over fifteen years | $34,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,500,000 | 4,625 |
| Over five years through fifteen years | $2,500,000 | 4,021 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $5,054,000 | 7,717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $151,000 | 4,319 |
| Over fifteen years | $39,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $25,000 | 7,266 |
| Over three years through five years | $2,500,000 | 3,607 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $3,104,000 | 8,309 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $307,000 | 1,739 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $24,000 | 3,148 |
| Over five years through fifteen years | $160,000 | 4,235 |
| Over fifteen years | $41,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,025,000 | 5,925 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,500,000 | 1,203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $3,381,000 | 8,362 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $428,000 | 1,564 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $274,000 | 3,715 |
| Over fifteen years | $69,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,500,000 | 3,949 |
| Over fifteen years | $25,000 | 2,844 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $3,301,000 | 8,813 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $192,000 | 1,840 |
| Over three months through twelve months | $647,000 | 1,545 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $321,000 | 3,045 |
| Over fifteen years | $116,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $1,200,000 | 5,150 |
| Over fifteen years | $25,000 | 2,907 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $3,666,000 | 9,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $291,000 | 1,607 |
| Over three months through twelve months | $784,000 | 1,634 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $416,000 | 3,059 |
| Over fifteen years | $145,000 | 2,983 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $300,000 | 7,791 |
| Over three years through five years | $500,000 | 7,010 |
| Over five years through fifteen years | $1,200,000 | 5,496 |
| Over fifteen years | $25,000 | 3,011 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $5,106,000 | 8,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,010,000 | 1,619 |
| Over one year through three years | $509,000 | 1,469 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $532,000 | 2,894 |
| Over fifteen years | $230,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,100,000 | 5,704 |
| Over five years through fifteen years | $1,700,000 | 5,099 |
| Over fifteen years | $25,000 | 3,029 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $2,647,000 | 10,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,314,000 | 1,552 |
| Over one year through three years | $20,000 | 3,092 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $673,000 | 2,601 |
| Over fifteen years | $265,000 | 2,232 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $25,000 | 7,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $4,030,000 | 10,061 |
| 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 | $1,597,000 | 6,363 |
| 1995-12-31 | Rank |
| Total debt securities | $3,362,000 | 10,775 |
| 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 | $1,980,000 | 6,791 |
| 1994-12-31 | Rank |
| Total debt securities | $3,950,000 | 11,184 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,264,000 | 5,963 |
| 1993-12-31 | Rank |
| Total debt securities | $4,716,000 | 11,286 |
| 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 | $2,597,000 | 5,879 |
| 1992-12-31 | Rank |
| Total debt securities | $5,817,000 | 11,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,704,000 | 5,970 |
