| 2015-12-31 | Rank |
| Total debt securities | $20,130,000 | 4,000 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,803,000 | 904 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $30,000 | 5,011 |
| Over three years through five years | $1,493,000 | 3,812 |
| Over five years through fifteen years | $13,804,000 | 2,142 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $20,304,000 | 4,054 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,860,000 | 1,002 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $45,000 | 5,032 |
| Over three years through five years | $1,000,000 | 4,215 |
| Over five years through fifteen years | $14,399,000 | 2,107 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,860,000 | 1,089 |
| 2015-06-30 | Rank |
| Total debt securities | $20,169,000 | 4,136 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,005,000 | 1,010 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $46,000 | 5,066 |
| Over three years through five years | $989,000 | 4,356 |
| Over five years through fifteen years | $14,129,000 | 2,180 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,005,000 | 1,038 |
| 2015-03-31 | Rank |
| Total debt securities | $20,736,000 | 4,151 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,085,000 | 1,046 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $45,000 | 5,039 |
| Over three years through five years | $995,000 | 4,341 |
| Over five years through fifteen years | $14,611,000 | 2,133 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,085,000 | 1,040 |
| 2014-12-31 | Rank |
| Total debt securities | $20,884,000 | 4,199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,157,000 | 1,008 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $532,000 | 2,815 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $46,000 | 5,024 |
| Over three years through five years | $979,000 | 4,381 |
| Over five years through fifteen years | $14,170,000 | 2,278 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,659,000 | 949 |
| 2014-09-30 | Rank |
| Total debt securities | $20,670,000 | 4,288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,198,000 | 976 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $504,000 | 2,969 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,030,000 | 4,288 |
| Over five years through fifteen years | $13,908,000 | 2,397 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,700,000 | 928 |
| 2014-06-30 | Rank |
| Total debt securities | $20,528,000 | 4,363 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,266,000 | 946 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $30,000 | 3,990 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $61,000 | 5,268 |
| Over five years through fifteen years | $14,665,000 | 2,377 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,802,000 | 904 |
| 2014-03-31 | Rank |
| Total debt securities | $20,193,000 | 4,415 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,293,000 | 925 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $30,000 | 4,088 |
| Over three months through twelve months | $507,000 | 3,124 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $60,000 | 5,285 |
| Over five years through fifteen years | $14,303,000 | 2,432 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,800,000 | 1,002 |
| 2013-12-31 | Rank |
| Total debt securities | $20,958,000 | 4,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,393,000 | 998 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $60,000 | 4,057 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $509,000 | 4,401 |
| Over three years through five years | $61,000 | 5,306 |
| Over five years through fifteen years | $14,935,000 | 2,331 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,393,000 | 1,096 |
| 2013-09-30 | Rank |
| Total debt securities | $21,518,000 | 4,337 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,610,000 | 1,043 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $60,000 | 4,216 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $511,000 | 4,469 |
| Over three years through five years | $75,000 | 5,315 |
| Over five years through fifteen years | $15,262,000 | 2,328 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,610,000 | 1,092 |
| 2013-06-30 | Rank |
| Total debt securities | $22,272,000 | 4,268 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,998,000 | 1,188 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $60,000 | 4,410 |
| Over one year through three years | $511,000 | 4,491 |
| Over three years through five years | $76,000 | 5,284 |
| Over five years through fifteen years | $15,627,000 | 2,267 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,998,000 | 1,072 |
| 2013-03-31 | Rank |
| Total debt securities | $25,552,000 | 4,015 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,734,000 | 1,224 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $63,000 | 4,129 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $513,000 | 4,526 |
| Over three years through five years | $75,000 | 5,258 |
| Over five years through fifteen years | $18,167,000 | 1,992 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,738,000 | 990 |
| 2012-12-31 | Rank |
| Total debt securities | $24,794,000 | 4,025 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,768,000 | 1,612 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $4,000 | 4,591 |
| Over one year through three years | $515,000 | 4,501 |
| Over three years through five years | $76,000 | 5,272 |
| Over five years through fifteen years | $19,296,000 | 1,786 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,772,000 | 1,293 |
| 2012-09-30 | Rank |
| Total debt securities | $16,340,000 | 4,865 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,781,000 | 1,817 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $161,000 | 4,165 |
| Over one year through three years | $516,000 | 4,544 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,867,000 | 2,485 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,800,000 | 1,458 |
| 2012-06-30 | Rank |
| Total debt securities | $12,696,000 | 5,332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,655,000 | 1,648 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $23,000 | 4,662 |
| Over one year through three years | $662,000 | 4,391 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,356,000 | 3,222 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,679,000 | 1,251 |
| 2012-03-31 | Rank |
| Total debt securities | $7,572,000 | 6,023 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,969,000 | 2,203 |
| Over three years | $1,000,000 | 2,466 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $49,000 | 4,622 |
| Over one year through three years | $521,000 | 4,603 |
| Over three years through five years | $501,000 | 4,924 |
| Over five years through fifteen years | $3,532,000 | 4,253 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,984,000 | 2,205 |
| 2011-12-31 | Rank |
| Total debt securities | $3,437,000 | 6,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,289,000 | 1,963 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $39,000 | 5,172 |
| Over three years through five years | $1,018,000 | 4,009 |
| Over five years through fifteen years | $76,000 | 5,536 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank |
| Total debt securities | $3,656,000 | 6,612 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,522,000 | 1,722 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $15,000 | 4,098 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $23,000 | 5,237 |
| Over three years through five years | $1,021,000 | 4,031 |
| Over five years through fifteen years | $75,000 | 5,564 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank |
| Total debt securities | $3,945,000 | 6,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $2,818,000 | 1,759 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $15,000 | 4,494 |
| Over one year through three years | $23,000 | 5,312 |
| Over three years through five years | $1,014,000 | 4,229 |
| Over five years through fifteen years | $75,000 | 5,586 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 4,750 |
| 2011-03-31 | Rank |
| Total debt securities | $866,000 | 7,170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $750,000 | 2,371 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $26,000 | 5,386 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $75,000 | 5,599 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $765,000 | 3,224 |
| 2010-12-31 | Rank |
| Total debt securities | $4,616,000 | 6,567 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $4,500,000 | 811 |
| Over three months through twelve months | $15,000 | 4,505 |
| Over one year through three years | $26,000 | 5,428 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $75,000 | 5,602 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,515,000 | 1,266 |
| 2010-09-30 | Rank |
| Total debt securities | $431,000 | 7,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $315,000 | 3,322 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $41,000 | 5,475 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $75,000 | 5,680 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $315,000 | 4,251 |
| 2010-06-30 | Rank |
| Total debt securities | $1,031,000 | 7,330 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $900,000 | 2,326 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $41,000 | 5,538 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $75,000 | 5,732 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $915,000 | 3,397 |
| 2010-03-31 | Rank |
| Total debt securities | $1,633,000 | 7,303 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $1,500,000 | 1,681 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $30,000 | 5,668 |
| Over three years through five years | $14,000 | 5,558 |
| Over five years through fifteen years | $74,000 | 5,786 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,515,000 | 2,739 |
| 2009-12-31 | Rank |
| Total debt securities | $4,284,000 | 6,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $4,150,000 | 738 |
| Over three months through twelve months | $15,000 | 4,836 |
| Over one year through three years | $30,000 | 5,668 |
| Over three years through five years | $14,000 | 5,557 |
| Over five years through fifteen years | $75,000 | 5,793 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,150,000 | 1,488 |
| 2009-09-30 | Rank |
| Total debt securities | $749,000 | 7,589 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $615,000 | 2,640 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $30,000 | 5,728 |
| Over three years through five years | $29,000 | 5,631 |
| Over five years through fifteen years | $75,000 | 5,833 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $615,000 | 4,092 |
| 2009-06-30 | Rank |
| Total debt securities | $749,000 | 7,654 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $600,000 | 2,658 |
| Over three months through twelve months | $15,000 | 5,027 |
| Over one year through three years | $30,000 | 5,807 |
| Over three years through five years | $29,000 | 5,605 |
| Over five years through fifteen years | $75,000 | 5,821 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $615,000 | 4,114 |
| 2009-03-31 | Rank |
| Total debt securities | $1,852,000 | 7,503 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,700,000 | 1,718 |
| Over three months through twelve months | $15,000 | 5,074 |
| Over one year through three years | $30,000 | 5,843 |
| Over three years through five years | $32,000 | 5,690 |
| Over five years through fifteen years | $75,000 | 5,851 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,715,000 | 2,843 |
| 2008-12-31 | Rank |
| Total debt securities | $6,048,000 | 6,665 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $5,896,000 | 678 |
| Over three months through twelve months | $15,000 | 5,226 |
| Over one year through three years | $30,000 | 5,891 |
| Over three years through five years | $32,000 | 5,746 |
| Over five years through fifteen years | $75,000 | 5,842 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,911,000 | 1,256 |
| 2008-09-30 | Rank |
| Total debt securities | $4,043,000 | 7,093 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $15,000 | 4,686 |
| Over three months through twelve months | $3,876,000 | 1,212 |
| Over one year through three years | $30,000 | 5,942 |
| Over three years through five years | $47,000 | 5,798 |
| Over five years through fifteen years | $75,000 | 5,875 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,891,000 | 1,758 |
| 2008-06-30 | Rank |
| Total debt securities | $5,334,000 | 6,850 |
| 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 | $5,167,000 | 858 |
| Over three months through twelve months | $15,000 | 5,437 |
| Over one year through three years | $30,000 | 6,012 |
| Over three years through five years | $47,000 | 5,862 |
| Over five years through fifteen years | $75,000 | 5,955 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,182,000 | 1,492 |
| 2008-03-31 | Rank |
| Total debt securities | $6,258,000 | 6,637 |
| 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 | $1,201,000 | 2,474 |
| Over three months through twelve months | $4,905,000 | 1,222 |
| Over one year through three years | $30,000 | 6,159 |
| Over three years through five years | $30,000 | 5,889 |
| Over five years through fifteen years | $92,000 | 6,004 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,106,000 | 1,523 |
| 2007-12-31 | Rank |
| Total debt securities | $9,098,000 | 6,135 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $8,628,000 | 761 |
| Over three months through twelve months | $318,000 | 5,565 |
| Over one year through three years | $30,000 | 6,504 |
| Over three years through five years | $30,000 | 6,023 |
| Over five years through fifteen years | $92,000 | 5,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,946,000 | 1,461 |
| 2007-09-30 | Rank |
| Total debt securities | $4,422,000 | 7,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| 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 | $15,000 | 5,433 |
| Over three months through twelve months | $4,240,000 | 2,044 |
| Over one year through three years | $30,000 | 6,652 |
| Over three years through five years | $30,000 | 6,147 |
| Over five years through fifteen years | $107,000 | 5,897 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,255,000 | 2,743 |
| 2007-06-30 | Rank |
| Total debt securities | $4,845,000 | 7,167 |
| 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 | $4,360,000 | 1,196 |
| Over three months through twelve months | $18,000 | 6,359 |
| Over one year through three years | $330,000 | 6,479 |
| Over three years through five years | $30,000 | 6,146 |
| Over five years through fifteen years | $107,000 | 5,880 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,378,000 | 2,711 |
| 2007-03-31 | Rank |
| Total debt securities | $5,145,000 | 7,145 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $4,509,000 | 1,247 |
| Over three months through twelve months | $163,000 | 6,059 |
| Over one year through three years | $336,000 | 6,539 |
| Over three years through five years | $30,000 | 6,185 |
| Over five years through fifteen years | $107,000 | 5,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,509,000 | 2,662 |
| 2006-12-31 | Rank |
| Total debt securities | $7,924,000 | 6,542 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $7,436,000 | 903 |
| Over three months through twelve months | $15,000 | 6,403 |
| Over one year through three years | $336,000 | 6,623 |
| Over three years through five years | $30,000 | 6,238 |
| Over five years through fifteen years | $107,000 | 5,853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,451,000 | 1,889 |
| 2006-09-30 | Rank |
| Total debt securities | $4,303,000 | 7,447 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,356,000 | 3,014 |
| Over three months through twelve months | $2,459,000 | 3,153 |
| Over one year through three years | $336,000 | 6,698 |
| Over three years through five years | $30,000 | 6,302 |
| Over five years through fifteen years | $122,000 | 5,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,815,000 | 2,987 |
| 2006-06-30 | Rank |
| Total debt securities | $4,124,000 | 7,517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $2,292,000 | 1,855 |
| Over three months through twelve months | $1,344,000 | 4,276 |
| Over one year through three years | $336,000 | 6,767 |
| Over three years through five years | $30,000 | 6,318 |
| Over five years through fifteen years | $122,000 | 5,780 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,636,000 | 3,033 |
| 2006-03-31 | Rank |
| Total debt securities | $4,520,000 | 7,460 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,436,000 | 1,873 |
| Over three months through twelve months | $1,591,000 | 3,919 |
| Over one year through three years | $341,000 | 6,805 |
| Over three years through five years | $30,000 | 6,338 |
| Over five years through fifteen years | $122,000 | 5,771 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,027,000 | 2,839 |
| 2005-12-31 | Rank |
| Total debt securities | $6,418,000 | 7,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $4,583,000 | 1,087 |
| Over three months through twelve months | $1,342,000 | 4,144 |
| Over one year through three years | $341,000 | 6,796 |
| Over three years through five years | $30,000 | 6,372 |
| Over five years through fifteen years | $122,000 | 5,816 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,925,000 | 2,100 |
| 2005-09-30 | Rank |
| Total debt securities | $5,018,000 | 7,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $2,101,000 | 1,741 |
| Over three months through twelve months | $2,118,000 | 2,942 |
| Over one year through three years | $632,000 | 6,493 |
| Over three years through five years | $30,000 | 6,462 |
| Over five years through fifteen years | $137,000 | 5,890 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,220,000 | 2,295 |
| 2005-06-30 | Rank |
| Total debt securities | $7,119,000 | 6,973 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $3,687,000 | 1,050 |
| Over three months through twelve months | $2,632,000 | 2,504 |
| Over one year through three years | $331,000 | 6,782 |
| Over three years through five years | $332,000 | 6,061 |
| Over five years through fifteen years | $137,000 | 5,955 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,319,000 | 1,572 |
| 2005-03-31 | Rank |
| Total debt securities | $7,089,000 | 7,036 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $5,252,000 | 1,367 |
| Over one year through three years | $857,000 | 6,226 |
| Over three years through five years | $344,000 | 6,127 |
| Over five years through fifteen years | $137,000 | 6,022 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,751,000 | 1,652 |
| 2004-12-31 | Rank |
| Total debt securities | $8,321,000 | 6,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $4,888,000 | 919 |
| Over three months through twelve months | $2,090,000 | 2,563 |
| Over one year through three years | $863,000 | 6,090 |
| Over three years through five years | $343,000 | 6,151 |
| Over five years through fifteen years | $137,000 | 6,066 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,978,000 | 1,366 |
| 2004-09-30 | Rank |
| Total debt securities | $5,937,000 | 7,383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $310,000 | 3,891 |
| Over three months through twelve months | $2,680,000 | 1,972 |
| Over one year through three years | $2,451,000 | 4,551 |
| Over three years through five years | $344,000 | 6,290 |
| Over five years through fifteen years | $152,000 | 6,145 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,989,000 | 2,323 |
| 2004-06-30 | Rank |
| Total debt securities | $7,034,000 | 7,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $3,294,000 | 1,114 |
| Over three months through twelve months | $309,000 | 4,982 |
| Over one year through three years | $2,935,000 | 4,181 |
| Over three years through five years | $344,000 | 6,423 |
| Over five years through fifteen years | $152,000 | 6,261 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,603,000 | 1,984 |
| 2004-03-31 | Rank |
| Total debt securities | $7,074,000 | 7,147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $603,000 | 3,572 |
| Over three months through twelve months | $2,997,000 | 1,894 |
| Over one year through three years | $2,976,000 | 3,930 |
| Over three years through five years | $346,000 | 6,382 |
| Over five years through fifteen years | $152,000 | 6,232 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,600,000 | 2,169 |
| 2003-12-31 | Rank |
| Total debt securities | $8,366,000 | 6,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $4,214,000 | 1,068 |
| Over three months through twelve months | $618,000 | 4,372 |
| Over one year through three years | $2,665,000 | 4,164 |
| Over three years through five years | $387,000 | 6,356 |
| Over five years through fifteen years | $482,000 | 5,862 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,832,000 | 1,792 |
| 2003-09-30 | Rank |
| Total debt securities | $7,880,000 | 6,945 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,409,000 | 2,360 |
| Over three months through twelve months | $3,023,000 | 1,989 |
| Over one year through three years | $2,569,000 | 4,081 |
| Over three years through five years | $382,000 | 6,326 |
| Over five years through fifteen years | $497,000 | 5,873 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,432,000 | 1,976 |
| 2003-06-30 | Rank |
| Total debt securities | $7,903,000 | 6,874 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,398,000 | 1,645 |
| Over three months through twelve months | $2,047,000 | 2,755 |
| Over one year through three years | $2,579,000 | 4,070 |
| Over three years through five years | $78,000 | 6,782 |
| Over five years through fifteen years | $771,000 | 5,437 |
| Over fifteen years | $30,000 | 2,836 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,445,000 | 2,031 |
| 2003-03-31 | Rank |
| Total debt securities | $6,741,000 | 7,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $122,000 | 3,077 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $898,000 | 3,052 |
| Over three months through twelve months | $1,133,000 | 3,700 |
| Over one year through three years | $3,709,000 | 3,550 |
| Over three years through five years | $65,000 | 6,838 |
| Over five years through fifteen years | $784,000 | 5,278 |
| Over fifteen years | $30,000 | 2,810 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,153,000 | 3,206 |
| 2002-12-31 | Rank |
| Total debt securities | $7,143,000 | 7,160 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $716,000 | 2,542 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,292,000 | 2,466 |
| Over three months through twelve months | $520,000 | 4,749 |
| Over one year through three years | $3,716,000 | 3,684 |
| Over three years through five years | $65,000 | 6,870 |
| Over five years through fifteen years | $834,000 | 5,192 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,528,000 | 2,943 |
| 2001-12-31 | Rank |
| Total debt securities | $8,029,000 | 6,929 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,106,000 | 2,141 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,731,000 | 2,055 |
| Over three months through twelve months | $398,000 | 5,189 |
| Over one year through three years | $3,864,000 | 3,394 |
| Over three years through five years | $60,000 | 7,091 |
| Over five years through fifteen years | $705,000 | 5,627 |
| Over fifteen years | $165,000 | 2,467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,278,000 | 3,020 |
| 2000-12-31 | Rank |
| Total debt securities | $9,056,000 | 6,946 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,744,000 | 1,201 |
| Over three years | $489,000 | 2,457 |
| Other debt securities |
| Three months or less | $2,707,000 | 1,608 |
| Over three months through twelve months | $311,000 | 6,343 |
| Over one year through three years | $2,542,000 | 5,127 |
| Over three years through five years | $362,000 | 6,932 |
| Over five years through fifteen years | $706,000 | 5,717 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,514,000 | 2,844 |
| 1999-12-31 | Rank |
| Total debt securities | $7,806,000 | 7,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,065,000 | 1,619 |
| Over three years | $1,426,000 | 1,853 |
| Other debt securities |
| Three months or less | $1,512,000 | 2,203 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $2,437,000 | 4,998 |
| Over three years through five years | $425,000 | 7,196 |
| Over five years through fifteen years | $706,000 | 6,102 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,522,000 | 4,458 |
| 1998-12-31 | Rank |
| Total debt securities | $8,103,000 | 7,529 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,590,000 | 1,329 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $1,105,000 | 3,593 |
| Over three months through twelve months | $627,000 | 5,904 |
| Over one year through three years | $3,536,000 | 3,843 |
| Over three years through five years | $30,000 | 7,927 |
| Over five years through fifteen years | $215,000 | 7,054 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,588,000 | 4,054 |
| 1997-12-31 | Rank |
| Total debt securities | $8,113,000 | 7,932 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $31,000 | 3,811 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,318,000 | 1,755 |
| Over three years | $721,000 | 2,469 |
| Other debt securities |
| Three months or less | $603,000 | 5,349 |
| Over three months through twelve months | $905,000 | 6,509 |
| Over one year through three years | $2,670,000 | 5,480 |
| Over three years through five years | $1,660,000 | 5,092 |
| Over five years through fifteen years | $130,000 | 7,335 |
| Over fifteen years | $75,000 | 2,485 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,876,000 | 5,795 |
| 1996-12-31 | Rank |
| Total debt securities | $8,228,000 | 8,417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,351,000 | 5,338 |
| 1995-12-31 | Rank |
| Total debt securities | $8,768,000 | 8,594 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,800,000 | 7,002 |
| 1994-12-31 | Rank |
| Total debt securities | $4,984,000 | 10,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,990,000 | 6,384 |
| 1993-12-31 | Rank |
| Total debt securities | $4,366,000 | 11,441 |
| 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 | $799,000 | 8,981 |
| 1992-12-31 | Rank |
| Total debt securities | $8,224,000 | 9,789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,294,000 | 8,150 |
