| 2014-06-30 | Rank |
| Total debt securities | $16,998,000 | 4,669 |
| Maturity 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 | $130,000 | 1,746 |
| Over one year through three years | $169,000 | 1,441 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,576,000 | 3,516 |
| Over fifteen years | $1,158,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,286,000 | 1,786 |
| Over three years | $2,659,000 | 1,980 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,047,000 | 2,281 |
| Over one year through three years | $2,236,000 | 2,823 |
| Over three years through five years | $2,482,000 | 3,277 |
| Over five years through fifteen years | $3,255,000 | 4,354 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,047,000 | 2,667 |
| 2014-03-31 | Rank |
| Total debt securities | $18,169,000 | 4,611 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $131,000 | 1,755 |
| Over one year through three years | $195,000 | 1,452 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,626,000 | 3,524 |
| Over fifteen years | $1,194,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,406,000 | 1,385 |
| Over three years | $1,737,000 | 2,261 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,311,000 | 2,313 |
| Over three years through five years | $2,009,000 | 3,511 |
| Over five years through fifteen years | $3,657,000 | 4,292 |
| Over fifteen years | $900,000 | 2,489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $903,000 | 2,973 |
| 2013-12-31 | Rank |
| Total debt securities | $17,154,000 | 4,704 |
| Maturity 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 | $181,000 | 1,614 |
| Over one year through three years | $98,000 | 1,639 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $164,000 | 4,448 |
| Over fifteen years | $1,213,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,695,000 | 1,697 |
| Over three years | $2,893,000 | 1,869 |
| Other debt securities |
| Three months or less | $1,899,000 | 1,933 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,344,000 | 2,341 |
| Over three years through five years | $1,977,000 | 3,468 |
| Over five years through fifteen years | $2,818,000 | 4,525 |
| Over fifteen years | $743,000 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $910,000 | 3,027 |
| 2013-09-30 | Rank |
| Total debt securities | $17,722,000 | 4,684 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $172,000 | 1,505 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $247,000 | 1,898 |
| Over five years through fifteen years | $176,000 | 4,461 |
| Over fifteen years | $1,273,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,136,000 | 1,638 |
| Over three years | $2,843,000 | 1,834 |
| Other debt securities |
| Three months or less | $1,899,000 | 1,974 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,223,000 | 2,899 |
| Over three years through five years | $3,115,000 | 2,765 |
| Over five years through fifteen years | $2,864,000 | 4,566 |
| Over fifteen years | $754,000 | 2,700 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $919,000 | 3,037 |
| 2013-06-30 | Rank |
| Total debt securities | $17,453,000 | 4,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $204,000 | 1,602 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $255,000 | 1,806 |
| Over five years through fifteen years | $197,000 | 4,422 |
| Over fifteen years | $1,338,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,196,000 | 1,585 |
| Over three years | $1,321,000 | 2,176 |
| Other debt securities |
| Three months or less | $1,898,000 | 1,966 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,072,000 | 3,767 |
| Over three years through five years | $3,228,000 | 2,601 |
| Over five years through fifteen years | $3,979,000 | 4,244 |
| Over fifteen years | $765,000 | 2,739 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $928,000 | 3,132 |
| 2013-03-31 | Rank |
| Total debt securities | $18,709,000 | 4,601 |
| Maturity 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 | $255,000 | 1,547 |
| Over one year through three years | $39,000 | 1,976 |
| Over three years through five years | $256,000 | 1,688 |
| Over five years through fifteen years | $225,000 | 4,398 |
| Over fifteen years | $1,488,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,968,000 | 1,771 |
| Over three years | $2,290,000 | 1,797 |
| Other debt securities |
| Three months or less | $1,890,000 | 1,968 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,090,000 | 3,740 |
| Over three years through five years | $3,023,000 | 2,686 |
| Over five years through fifteen years | $4,389,000 | 4,091 |
| Over fifteen years | $796,000 | 2,732 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $19,626,000 | 4,473 |
| Maturity 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 | $271,000 | 1,573 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $276,000 | 1,557 |
| Over five years through fifteen years | $254,000 | 4,400 |
| Over fifteen years | $1,616,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,655,000 | 1,784 |
| Over three years | $2,344,000 | 1,691 |
| Other debt securities |
| Three months or less | $1,879,000 | 1,901 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,089,000 | 3,737 |
| Over three years through five years | $3,012,000 | 2,624 |
| Over five years through fifteen years | $4,376,000 | 4,013 |
| Over fifteen years | $797,000 | 2,711 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $21,431,000 | 4,368 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $274,000 | 1,381 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $73,000 | 1,893 |
| Over three years through five years | $324,000 | 1,480 |
| Over five years through fifteen years | $287,000 | 4,476 |
| Over fifteen years | $1,752,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,064,000 | 1,599 |
| Over three years | $1,976,000 | 1,937 |
| Other debt securities |
| Three months or less | $1,867,000 | 1,887 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,623,000 | 3,350 |
| Over three years through five years | $2,999,000 | 2,702 |
| Over five years through fifteen years | $4,392,000 | 3,983 |
| Over fifteen years | $800,000 | 2,717 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $22,053,000 | 4,365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $453,000 | 1,378 |
| Over one year through three years | $89,000 | 1,855 |
| Over three years through five years | $158,000 | 1,652 |
| Over five years through fifteen years | $314,000 | 4,484 |
| Over fifteen years | $1,807,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,472,000 | 1,538 |
| Over three years | $2,299,000 | 1,858 |
| Other debt securities |
| Three months or less | $1,865,000 | 1,796 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,551,000 | 3,418 |
| Over three years through five years | $2,175,000 | 3,235 |
| Over five years through fifteen years | $5,073,000 | 3,755 |
| Over fifteen years | $797,000 | 2,679 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $25,330,000 | 4,086 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $490,000 | 1,273 |
| Over one year through three years | $116,000 | 1,840 |
| Over three years through five years | $169,000 | 1,610 |
| Over five years through fifteen years | $352,000 | 4,479 |
| Over fifteen years | $1,890,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,749,000 | 1,462 |
| Over three years | $3,998,000 | 1,556 |
| Other debt securities |
| Three months or less | $1,860,000 | 1,723 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $62,000 | 5,437 |
| Over three years through five years | $3,770,000 | 2,474 |
| Over five years through fifteen years | $6,090,000 | 3,509 |
| Over fifteen years | $784,000 | 2,652 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $27,718,000 | 3,840 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $171,000 | 1,330 |
| Over three months through twelve months | $553,000 | 1,045 |
| Over one year through three years | $132,000 | 1,603 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $391,000 | 4,073 |
| Over fifteen years | $361,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,476,000 | 1,309 |
| Over three years | $4,661,000 | 1,233 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,184,000 | 3,608 |
| Over three years through five years | $5,588,000 | 1,806 |
| Over five years through fifteen years | $5,992,000 | 3,273 |
| Over fifteen years | $1,209,000 | 2,158 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $27,018,000 | 3,797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $862,000 | 743 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $161,000 | 1,581 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $441,000 | 3,981 |
| Over fifteen years | $374,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,950,000 | 952 |
| Over three years | $3,028,000 | 1,609 |
| Other debt securities |
| Three months or less | $993,000 | 2,225 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $6,677,000 | 1,541 |
| Over five years through fifteen years | $4,323,000 | 3,690 |
| Over fifteen years | $1,209,000 | 2,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $36,277,000 | 3,199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $877,000 | 738 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $191,000 | 1,577 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $974,000 | 3,611 |
| Over fifteen years | $2,595,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,278,000 | 818 |
| Over three years | $6,073,000 | 1,255 |
| Other debt securities |
| Three months or less | $993,000 | 2,040 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $6,862,000 | 1,640 |
| Over five years through fifteen years | $6,236,000 | 3,186 |
| Over fifteen years | $2,198,000 | 1,612 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $37,362,000 | 3,095 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $944,000 | 745 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $229,000 | 1,467 |
| Over five years through fifteen years | $1,058,000 | 3,467 |
| Over fifteen years | $2,183,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,966,000 | 782 |
| Over three years | $5,563,000 | 1,187 |
| Other debt securities |
| Three months or less | $992,000 | 2,166 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $7,814,000 | 1,467 |
| Over five years through fifteen years | $5,504,000 | 3,366 |
| Over fifteen years | $2,109,000 | 1,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,936,000 | 2,113 |
| 2010-12-31 | Rank |
| Total debt securities | $39,145,000 | 2,923 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,037,000 | 658 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $252,000 | 1,536 |
| Over five years through fifteen years | $1,155,000 | 3,239 |
| Over fifteen years | $2,246,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,253,000 | 793 |
| Over three years | $6,991,000 | 990 |
| Other debt securities |
| Three months or less | $992,000 | 2,165 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,094,000 | 3,923 |
| Over three years through five years | $9,388,000 | 1,157 |
| Over five years through fifteen years | $2,645,000 | 4,172 |
| Over fifteen years | $2,092,000 | 1,638 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,029,000 | 2,076 |
| 2010-09-30 | Rank |
| Total debt securities | $36,669,000 | 3,016 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,189,000 | 656 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $309,000 | 1,571 |
| Over five years through fifteen years | $1,321,000 | 3,073 |
| Over fifteen years | $2,449,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,534,000 | 1,063 |
| Over three years | $13,196,000 | 603 |
| Other debt securities |
| Three months or less | $1,992,000 | 1,502 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,103,000 | 3,948 |
| Over three years through five years | $3,289,000 | 2,435 |
| Over five years through fifteen years | $1,817,000 | 4,561 |
| Over fifteen years | $2,470,000 | 1,489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,181,000 | 1,598 |
| 2010-06-30 | Rank |
| Total debt securities | $34,598,000 | 3,142 |
| Maturity 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 | $796,000 | 904 |
| Over three years through five years | $384,000 | 1,598 |
| Over five years through fifteen years | $1,912,000 | 2,773 |
| Over fifteen years | $4,135,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,712,000 | 1,098 |
| Over three years | $8,599,000 | 753 |
| Other debt securities |
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $1,842,000 | 1,871 |
| Over one year through three years | $1,042,000 | 4,085 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,670,000 | 3,537 |
| Over fifteen years | $3,500,000 | 1,166 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,842,000 | 2,423 |
| 2010-03-31 | Rank |
| Total debt securities | $38,021,000 | 2,944 |
| Maturity 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 | $886,000 | 927 |
| Over three years through five years | $428,000 | 1,657 |
| Over five years through fifteen years | $1,996,000 | 2,754 |
| Over fifteen years | $4,092,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,710,000 | 1,282 |
| Over three years | $10,888,000 | 654 |
| Other debt securities |
| Three months or less | $1,150,000 | 1,907 |
| Over three months through twelve months | $1,030,000 | 2,610 |
| Over one year through three years | $1,903,000 | 3,418 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,997,000 | 3,123 |
| Over fifteen years | $4,941,000 | 930 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,030,000 | 2,347 |
| 2009-12-31 | Rank |
| Total debt securities | $36,050,000 | 3,051 |
| Maturity 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 | $921,000 | 944 |
| Over three years through five years | $488,000 | 1,656 |
| Over five years through fifteen years | $2,305,000 | 2,667 |
| Over fifteen years | $3,211,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,671,000 | 1,086 |
| Over three years | $9,252,000 | 695 |
| Other debt securities |
| Three months or less | $2,027,000 | 1,280 |
| Over three months through twelve months | $1,036,000 | 2,606 |
| Over one year through three years | $2,944,000 | 2,794 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,387,000 | 3,525 |
| Over fifteen years | $2,808,000 | 1,325 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,038,000 | 1,862 |
| 2009-09-30 | Rank |
| Total debt securities | $28,476,000 | 3,571 |
| Maturity 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 | $1,520,000 | 933 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,310,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,185,000 | 1,122 |
| Over three years | $9,579,000 | 664 |
| Other debt securities |
| Three months or less | $2,889,000 | 1,080 |
| Over three months through twelve months | $1,013,000 | 2,721 |
| Over one year through three years | $3,968,000 | 2,280 |
| Over three years through five years | $1,003,000 | 4,218 |
| Over five years through fifteen years | $1,009,000 | 5,053 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,997,000 | 2,481 |
| 2009-06-30 | Rank |
| Total debt securities | $19,484,000 | 4,449 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,394,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,559,000 | 1,852 |
| Over three years | $8,561,000 | 753 |
| Other debt securities |
| Three months or less | $3,111,000 | 1,036 |
| Over three months through twelve months | $1,004,000 | 2,842 |
| Over one year through three years | $3,855,000 | 2,349 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,322,000 | 2,243 |
| 2009-03-31 | Rank |
| Total debt securities | $11,140,000 | 5,633 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,033,000 | 2,882 |
| 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 | $1,725,000 | 1,444 |
| Other debt securities |
| Three months or less | $3,520,000 | 986 |
| Over three months through twelve months | $1,349,000 | 2,380 |
| Over one year through three years | $2,564,000 | 2,952 |
| Over three years through five years | $949,000 | 4,305 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,347,000 | 2,340 |
| 2008-12-31 | Rank |
| Total debt securities | $4,517,000 | 6,970 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $343,000 | 4,007 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,414,000 | 1,801 |
| Over one year through three years | $1,760,000 | 3,595 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,414,000 | 2,399 |
| 2008-09-30 | Rank |
| Total debt securities | $1,019,000 | 7,783 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,019,000 | 2,907 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,019,000 | 3,676 |
| 2008-06-30 | Rank |
| Total debt securities | $0 | 8,104 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| 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 | $0 | 8,143 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| 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 | $0 | 8,190 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $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 | $0 | 6,055 |
| 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 | $0 | 8,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $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 | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| 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 | $0 | 8,291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $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 | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| 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 |
