| 2016-06-30 | Rank |
| Total debt securities | $29,331,000 | 3,296 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $993,000 | 746 |
| Over three months through twelve months | $1,761,000 | 618 |
| Over one year through three years | $285,000 | 1,032 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $2,661,000 | 2,691 |
| Over fifteen years | $7,913,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,301,000 | 1,491 |
| Over three years | $3,424,000 | 1,607 |
| Other debt securities |
| Three months or less | $796,000 | 2,477 |
| Over three months through twelve months | $388,000 | 3,338 |
| Over one year through three years | $904,000 | 4,147 |
| Over three years through five years | $2,274,000 | 3,189 |
| Over five years through fifteen years | $5,525,000 | 3,198 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $390,000 | 3,603 |
| 2016-03-31 | Rank |
| Total debt securities | $30,759,000 | 3,274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,005,000 | 480 |
| Over three months through twelve months | $749,000 | 922 |
| Over one year through three years | $573,000 | 773 |
| Over three years through five years | $131,000 | 1,632 |
| Over five years through fifteen years | $2,489,000 | 2,795 |
| Over fifteen years | $8,642,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,014,000 | 1,452 |
| Over three years | $3,959,000 | 1,585 |
| Other debt securities |
| Three months or less | $855,000 | 2,373 |
| Over three months through twelve months | $389,000 | 3,297 |
| Over one year through three years | $1,110,000 | 3,953 |
| Over three years through five years | $2,276,000 | 3,262 |
| Over five years through fifteen years | $5,567,000 | 3,283 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $390,000 | 3,560 |
| 2015-12-31 | Rank |
| Total debt securities | $32,227,000 | 3,221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,397,000 | 607 |
| Over three months through twelve months | $1,531,000 | 661 |
| Over one year through three years | $630,000 | 778 |
| Over three years through five years | $132,000 | 1,578 |
| Over five years through fifteen years | $2,627,000 | 2,789 |
| Over fifteen years | $9,369,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,158,000 | 1,700 |
| Over three years | $5,039,000 | 1,436 |
| Other debt securities |
| Three months or less | $1,317,000 | 1,999 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,179,000 | 3,868 |
| Over three years through five years | $1,845,000 | 3,597 |
| Over five years through fifteen years | $6,003,000 | 3,245 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $419,000 | 3,494 |
| 2015-09-30 | Rank |
| Total debt securities | $34,577,000 | 3,123 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,028,000 | 736 |
| Over three months through twelve months | $2,391,000 | 525 |
| Over one year through three years | $744,000 | 764 |
| Over three years through five years | $137,000 | 1,592 |
| Over five years through fifteen years | $3,228,000 | 2,635 |
| Over fifteen years | $9,676,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,257,000 | 1,767 |
| Over three years | $4,239,000 | 1,504 |
| Other debt securities |
| Three months or less | $754,000 | 2,566 |
| Over three months through twelve months | $1,150,000 | 2,109 |
| Over one year through three years | $1,336,000 | 3,741 |
| Over three years through five years | $2,813,000 | 3,133 |
| Over five years through fifteen years | $5,824,000 | 3,347 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $920,000 | 2,778 |
| 2015-06-30 | Rank |
| Total debt securities | $37,504,000 | 3,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,897,000 | 526 |
| Over three months through twelve months | $2,021,000 | 634 |
| Over one year through three years | $1,203,000 | 593 |
| Over three years through five years | $151,000 | 1,628 |
| Over five years through fifteen years | $3,570,000 | 2,603 |
| Over fifteen years | $9,435,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $625,000 | 2,142 |
| Over three years | $5,795,000 | 1,350 |
| Other debt securities |
| Three months or less | $809,000 | 2,429 |
| Over three months through twelve months | $1,157,000 | 2,167 |
| Over one year through three years | $1,338,000 | 3,744 |
| Over three years through five years | $2,741,000 | 3,234 |
| Over five years through fifteen years | $6,587,000 | 3,261 |
| Over fifteen years | $175,000 | 2,915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $942,000 | 2,774 |
| 2015-03-31 | Rank |
| Total debt securities | $38,454,000 | 3,014 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,094,000 | 508 |
| Over three months through twelve months | $1,634,000 | 706 |
| Over one year through three years | $1,304,000 | 636 |
| Over three years through five years | $213,000 | 1,555 |
| Over five years through fifteen years | $3,853,000 | 2,564 |
| Over fifteen years | $10,367,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,291,000 | 1,304 |
| Over three years | $3,260,000 | 1,746 |
| Other debt securities |
| Three months or less | $902,000 | 2,391 |
| Over three months through twelve months | $679,000 | 2,730 |
| Over one year through three years | $1,318,000 | 3,723 |
| Over three years through five years | $2,485,000 | 3,366 |
| Over five years through fifteen years | $6,298,000 | 3,347 |
| Over fifteen years | $756,000 | 2,302 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $439,000 | 3,465 |
| 2014-12-31 | Rank |
| Total debt securities | $38,819,000 | 3,042 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,564,000 | 630 |
| Over three months through twelve months | $2,292,000 | 592 |
| Over one year through three years | $1,429,000 | 646 |
| Over three years through five years | $147,000 | 1,836 |
| Over five years through fifteen years | $6,306,000 | 2,127 |
| Over fifteen years | $7,714,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,253,000 | 1,832 |
| Over three years | $5,513,000 | 1,443 |
| Other debt securities |
| Three months or less | $980,000 | 2,359 |
| Over three months through twelve months | $22,000 | 4,092 |
| Over one year through three years | $1,472,000 | 3,487 |
| Over three years through five years | $2,068,000 | 3,546 |
| Over five years through fifteen years | $7,291,000 | 3,278 |
| Over fifteen years | $768,000 | 2,357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,000 | 4,221 |
| 2014-09-30 | Rank |
| Total debt securities | $39,158,000 | 3,084 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $628,000 | 984 |
| Over three months through twelve months | $3,344,000 | 448 |
| Over one year through three years | $1,593,000 | 655 |
| Over three years through five years | $139,000 | 1,980 |
| Over five years through fifteen years | $5,750,000 | 2,285 |
| Over fifteen years | $7,416,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,127,000 | 1,886 |
| Over three years | $5,073,000 | 1,533 |
| Other debt securities |
| Three months or less | $1,274,000 | 2,137 |
| Over three months through twelve months | $73,000 | 4,035 |
| Over one year through three years | $1,502,000 | 3,408 |
| Over three years through five years | $2,109,000 | 3,513 |
| Over five years through fifteen years | $8,313,000 | 3,204 |
| Over fifteen years | $817,000 | 2,416 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $408,000 | 3,587 |
| 2014-06-30 | Rank |
| Total debt securities | $39,726,000 | 3,108 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,629,000 | 625 |
| Over three months through twelve months | $2,708,000 | 541 |
| Over one year through three years | $1,462,000 | 766 |
| Over three years through five years | $789,000 | 1,042 |
| Over five years through fifteen years | $4,704,000 | 2,517 |
| Over fifteen years | $8,620,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,166,000 | 1,830 |
| Over three years | $4,627,000 | 1,611 |
| Other debt securities |
| Three months or less | $944,000 | 2,455 |
| Over three months through twelve months | $387,000 | 3,368 |
| Over one year through three years | $1,797,000 | 3,144 |
| Over three years through five years | $2,936,000 | 3,062 |
| Over five years through fifteen years | $7,136,000 | 3,480 |
| Over fifteen years | $821,000 | 2,514 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $387,000 | 3,628 |
| 2014-03-31 | Rank |
| Total debt securities | $38,554,000 | 3,172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,477,000 | 694 |
| Over three months through twelve months | $2,302,000 | 596 |
| Over one year through three years | $1,008,000 | 957 |
| Over three years through five years | $1,543,000 | 738 |
| Over five years through fifteen years | $4,733,000 | 2,493 |
| Over fifteen years | $9,489,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,118,000 | 1,836 |
| Over three years | $3,844,000 | 1,756 |
| Other debt securities |
| Three months or less | $851,000 | 2,662 |
| Over three months through twelve months | $388,000 | 3,419 |
| Over one year through three years | $1,612,000 | 3,261 |
| Over three years through five years | $2,651,000 | 3,122 |
| Over five years through fifteen years | $6,675,000 | 3,581 |
| Over fifteen years | $863,000 | 2,525 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $388,000 | 3,693 |
| 2013-12-31 | Rank |
| Total debt securities | $38,204,000 | 3,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,006,000 | 829 |
| Over three months through twelve months | $2,389,000 | 585 |
| Over one year through three years | $533,000 | 1,207 |
| Over three years through five years | $2,117,000 | 642 |
| Over five years through fifteen years | $4,668,000 | 2,481 |
| Over fifteen years | $9,527,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $780,000 | 2,152 |
| Over three years | $3,929,000 | 1,686 |
| Other debt securities |
| Three months or less | $979,000 | 2,582 |
| Over three months through twelve months | $339,000 | 3,529 |
| Over one year through three years | $1,577,000 | 3,322 |
| Over three years through five years | $1,114,000 | 4,135 |
| Over five years through fifteen years | $8,253,000 | 3,237 |
| Over fifteen years | $993,000 | 2,446 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $449,000 | 3,635 |
| 2013-09-30 | Rank |
| Total debt securities | $37,796,000 | 3,233 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $385,000 | 1,243 |
| Over three months through twelve months | $2,443,000 | 570 |
| Over one year through three years | $425,000 | 1,317 |
| Over three years through five years | $1,517,000 | 845 |
| Over five years through fifteen years | $5,079,000 | 2,367 |
| Over fifteen years | $9,639,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $574,000 | 2,351 |
| Over three years | $3,800,000 | 1,652 |
| Other debt securities |
| Three months or less | $882,000 | 2,712 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $1,586,000 | 3,357 |
| Over three years through five years | $1,724,000 | 3,594 |
| Over five years through fifteen years | $8,613,000 | 3,212 |
| Over fifteen years | $1,019,000 | 2,482 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $110,000 | 4,428 |
| 2013-06-30 | Rank |
| Total debt securities | $37,344,000 | 3,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,030,000 | 847 |
| Over three months through twelve months | $1,448,000 | 811 |
| Over one year through three years | $533,000 | 1,239 |
| Over three years through five years | $1,746,000 | 784 |
| Over five years through fifteen years | $4,481,000 | 2,421 |
| Over fifteen years | $10,263,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $966,000 | 2,323 |
| Over three years | $3,547,000 | 1,573 |
| Other debt securities |
| Three months or less | $897,000 | 2,684 |
| Over three months through twelve months | $111,000 | 4,243 |
| Over one year through three years | $1,593,000 | 3,327 |
| Over three years through five years | $1,734,000 | 3,488 |
| Over five years through fifteen years | $7,721,000 | 3,356 |
| Over fifteen years | $1,274,000 | 2,369 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $111,000 | 4,478 |
| 2013-03-31 | Rank |
| Total debt securities | $35,973,000 | 3,334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,136,000 | 843 |
| Over three months through twelve months | $1,580,000 | 765 |
| Over one year through three years | $595,000 | 1,194 |
| Over three years through five years | $1,472,000 | 888 |
| Over five years through fifteen years | $3,994,000 | 2,599 |
| Over fifteen years | $9,373,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,229,000 | 2,323 |
| Over three years | $4,316,000 | 1,402 |
| Other debt securities |
| Three months or less | $911,000 | 2,684 |
| Over three months through twelve months | $111,000 | 4,242 |
| Over one year through three years | $1,308,000 | 3,552 |
| Over three years through five years | $1,486,000 | 3,684 |
| Over five years through fifteen years | $7,132,000 | 3,453 |
| Over fifteen years | $1,330,000 | 2,360 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,000 | 4,476 |
| 2012-12-31 | Rank |
| Total debt securities | $33,520,000 | 3,429 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $389,000 | 1,243 |
| Over three months through twelve months | $1,059,000 | 998 |
| Over one year through three years | $269,000 | 1,450 |
| Over three years through five years | $820,000 | 1,141 |
| Over five years through fifteen years | $4,722,000 | 2,390 |
| Over fifteen years | $7,866,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,297,000 | 2,093 |
| Over three years | $4,740,000 | 1,279 |
| Other debt securities |
| Three months or less | $521,000 | 3,079 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $508,000 | 4,528 |
| Over three years through five years | $1,206,000 | 3,837 |
| Over five years through fifteen years | $6,886,000 | 3,410 |
| Over fifteen years | $2,237,000 | 1,941 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $191,000 | 4,328 |
| 2012-09-30 | Rank |
| Total debt securities | $31,530,000 | 3,592 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $488,000 | 1,161 |
| Over three months through twelve months | $492,000 | 1,332 |
| Over one year through three years | $291,000 | 1,396 |
| Over three years through five years | $147,000 | 1,724 |
| Over five years through fifteen years | $4,889,000 | 2,505 |
| Over fifteen years | $8,768,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,958,000 | 2,236 |
| Over three years | $5,256,000 | 1,304 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $105,000 | 4,319 |
| Over one year through three years | $466,000 | 4,668 |
| Over three years through five years | $905,000 | 4,296 |
| Over five years through fifteen years | $6,844,000 | 3,372 |
| Over fifteen years | $921,000 | 2,630 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $123,000 | 4,555 |
| 2012-06-30 | Rank |
| Total debt securities | $30,253,000 | 3,673 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $458,000 | 1,178 |
| Over three months through twelve months | $533,000 | 1,297 |
| Over one year through three years | $353,000 | 1,300 |
| Over three years through five years | $147,000 | 1,686 |
| Over five years through fifteen years | $5,250,000 | 2,491 |
| Over fifteen years | $6,549,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,921,000 | 2,248 |
| Over three years | $4,269,000 | 1,452 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $105,000 | 4,416 |
| Over one year through three years | $385,000 | 4,833 |
| Over three years through five years | $1,435,000 | 3,789 |
| Over five years through fifteen years | $7,915,000 | 3,108 |
| Over fifteen years | $933,000 | 2,581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,000 | 4,614 |
| 2012-03-31 | Rank |
| Total debt securities | $27,266,000 | 3,917 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $654,000 | 1,023 |
| Over three months through twelve months | $376,000 | 1,390 |
| Over one year through three years | $68,000 | 2,065 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,208,000 | 2,311 |
| Over fifteen years | $5,934,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,441,000 | 2,404 |
| Over three years | $3,306,000 | 1,677 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $385,000 | 4,849 |
| Over three years through five years | $1,264,000 | 4,018 |
| Over five years through fifteen years | $6,592,000 | 3,397 |
| Over fifteen years | $933,000 | 2,554 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,000 | 4,606 |
| 2011-12-31 | Rank |
| Total debt securities | $26,585,000 | 3,934 |
| 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 | NA | NA |
| 2011-09-30 | Rank |
| Total debt securities | $26,331,000 | 3,849 |
| 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 | NA | NA |
| 2011-06-30 | Rank |
| Total debt securities | $25,612,000 | 3,951 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank |
| Total debt securities | $23,980,000 | 4,093 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank |
| Total debt securities | $24,336,000 | 3,936 |
| 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 | NA | NA |
| 2010-09-30 | Rank |
| Total debt securities | $23,474,000 | 3,968 |
| 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 | NA | NA |
| 2010-06-30 | Rank |
| Total debt securities | $22,558,000 | 4,072 |
| 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 | NA | NA |
| 2010-03-31 | Rank |
| Total debt securities | $20,557,000 | 4,359 |
| 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 | NA | NA |
| 2009-12-31 | Rank |
| Total debt securities | $19,748,000 | 4,396 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank |
| Total debt securities | $20,564,000 | 4,335 |
| 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 | NA | NA |
| 2009-06-30 | Rank |
| Total debt securities | $21,601,000 | 4,198 |
| 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 | NA | NA |
| 2009-03-31 | Rank |
| Total debt securities | $22,129,000 | 4,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank |
| Total debt securities | $19,469,000 | 4,476 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank |
| Total debt securities | $18,148,000 | 4,569 |
| 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 | NA | NA |
| 2008-06-30 | Rank |
| Total debt securities | $18,574,000 | 4,574 |
| 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 | NA | NA |
| 2008-03-31 | Rank |
| Total debt securities | $14,522,000 | 5,130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank |
| Total debt securities | $13,707,000 | 5,314 |
| 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 | NA | NA |
| 2007-09-30 | Rank |
| Total debt securities | $14,888,000 | 5,155 |
| 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 | NA | NA |
| 2007-06-30 | Rank |
| Total debt securities | $15,321,000 | 5,108 |
| 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 | NA | NA |
| 2007-03-31 | Rank |
| Total debt securities | $15,999,000 | 5,041 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2006-12-31 | Rank |
| Total debt securities | $15,842,000 | 5,125 |
| 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 | NA | NA |
| 2006-09-30 | Rank |
| Total debt securities | $18,020,000 | 4,816 |
| 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 | NA | NA |
| 2006-06-30 | Rank |
| Total debt securities | $18,679,000 | 4,699 |
| 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 | NA | NA |
| 2006-03-31 | Rank |
| Total debt securities | $19,774,000 | 4,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank |
| Total debt securities | $21,235,000 | 4,403 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2005-09-30 | Rank |
| Total debt securities | $22,831,000 | 4,193 |
| 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 | NA | NA |
| 2005-06-30 | Rank |
| Total debt securities | $23,990,000 | 4,090 |
| 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 | NA | NA |
| 2005-03-31 | Rank |
| Total debt securities | $24,804,000 | 4,072 |
| 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 | NA | NA |
| 2004-12-31 | Rank |
| Total debt securities | $26,570,000 | 3,872 |
| 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 | NA | NA |
| 2004-09-30 | Rank |
| Total debt securities | $29,724,000 | 3,577 |
| 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 | NA | NA |
| 2004-06-30 | Rank |
| Total debt securities | $32,221,000 | 3,406 |
| 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 | NA | NA |
| 2004-03-31 | Rank |
| Total debt securities | $34,836,000 | 3,204 |
| 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 | NA | NA |
| 2003-12-31 | Rank |
| Total debt securities | $36,141,000 | 3,168 |
| 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 | NA | NA |
| 2003-09-30 | Rank |
| Total debt securities | $33,907,000 | 3,261 |
| 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 | NA | NA |
| 2003-06-30 | Rank |
| Total debt securities | $35,932,000 | 3,040 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank |
| Total debt securities | $27,818,000 | 3,663 |
| 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 | NA | NA |
| 2002-12-31 | Rank |
| Total debt securities | $33,161,000 | 3,170 |
| 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 | NA | NA |
| 2001-12-31 | Rank |
| Total debt securities | $45,169,000 | 2,338 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank |
| Total debt securities | $8,589,000 | 7,078 |
| 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 | NA | NA |
| 1999-12-31 | Rank |
| Total debt securities | $8,985,000 | 7,261 |
| 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 | NA | NA |
| 1998-12-31 | Rank |
| Total debt securities | $3,892,000 | 9,042 |
| 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 | NA | NA |
| 1997-12-31 | Rank |
| Total debt securities | $4,007,000 | 9,501 |
| 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 | NA | NA |
| 1996-12-31 | Rank |
| Total debt securities | $3,755,000 | 10,176 |
| 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 | NA | NA |
| 1995-12-31 | Rank |
| Total debt securities | $3,994,000 | 10,526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank |
| Total debt securities | $4,857,000 | 10,821 |
| 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 | NA | NA |
| 1993-12-31 | Rank |
| Total debt securities | $4,926,000 | 11,181 |
| 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 | NA | NA |
| 1992-12-31 | Rank |
| Total debt securities | $5,329,000 | 11,280 |
| 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 | NA | NA |
