| 2010-12-31 | Rank |
| Total debt securities | $13,153,000 | 5,246 |
| 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 | $5,000 | 2,641 |
| 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 | $452,000 | 2,958 |
| Over three months through twelve months | $1,663,000 | 1,850 |
| Over one year through three years | $2,014,000 | 3,183 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,019,000 | 2,539 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,114,000 | 2,012 |
| 2010-09-30 | Rank |
| Total debt securities | $16,147,000 | 4,788 |
| 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 | $5,000 | 2,655 |
| 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 | $2,001,000 | 1,461 |
| Over three months through twelve months | $2,123,000 | 1,539 |
| Over one year through three years | $2,025,000 | 3,161 |
| Over three years through five years | $828,000 | 4,340 |
| Over five years through fifteen years | $9,165,000 | 2,482 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,124,000 | 1,319 |
| 2010-06-30 | Rank |
| Total debt securities | $21,784,000 | 4,154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,678 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $4,140,000 | 965 |
| Over one year through three years | $4,435,000 | 2,149 |
| Over three years through five years | $2,841,000 | 2,760 |
| Over five years through fifteen years | $10,364,000 | 2,311 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,140,000 | 1,398 |
| 2010-03-31 | Rank |
| Total debt securities | $18,221,000 | 4,597 |
| 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 | $6,000 | 2,950 |
| 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 | $796,000 | 2,385 |
| Over three months through twelve months | $2,467,000 | 1,509 |
| Over one year through three years | $4,103,000 | 2,255 |
| Over three years through five years | $3,216,000 | 2,579 |
| Over five years through fifteen years | $7,633,000 | 2,770 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,264,000 | 1,725 |
| 2009-12-31 | Rank |
| Total debt securities | $18,447,000 | 4,546 |
| 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 | $6,000 | 3,073 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $2,812,000 | 1,434 |
| Over one year through three years | $5,604,000 | 1,843 |
| Over three years through five years | $5,651,000 | 1,590 |
| Over five years through fifteen years | $4,374,000 | 3,532 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,812,000 | 1,958 |
| 2009-09-30 | Rank |
| Total debt securities | $20,535,000 | 4,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $7,000 | 3,078 |
| 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 | $256,000 | 3,481 |
| Over three months through twelve months | $430,000 | 3,698 |
| Over one year through three years | $7,715,000 | 1,396 |
| Over three years through five years | $6,051,000 | 1,505 |
| Over five years through fifteen years | $6,076,000 | 3,045 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $686,000 | 3,988 |
| 2009-06-30 | Rank |
| Total debt securities | $23,060,000 | 4,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,514 |
| 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 | $605,000 | 2,640 |
| Over three months through twelve months | $568,000 | 3,474 |
| Over one year through three years | $8,712,000 | 1,250 |
| Over three years through five years | $6,029,000 | 1,427 |
| Over five years through fifteen years | $7,139,000 | 2,695 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,174,000 | 3,232 |
| 2009-03-31 | Rank |
| Total debt securities | $21,935,000 | 4,174 |
| 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 | $7,000 | 2,983 |
| 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 | $2,206,000 | 1,397 |
| Over three months through twelve months | $748,000 | 3,249 |
| Over one year through three years | $4,928,000 | 1,931 |
| Over three years through five years | $6,612,000 | 1,282 |
| Over five years through fifteen years | $7,434,000 | 2,593 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,954,000 | 2,043 |
| 2008-12-31 | Rank |
| Total debt securities | $20,326,000 | 4,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,000 | 3,042 |
| 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 | $501,000 | 3,094 |
| Over three months through twelve months | $5,780,000 | 863 |
| Over one year through three years | $2,701,000 | 2,882 |
| Over three years through five years | $6,841,000 | 1,287 |
| Over five years through fifteen years | $4,496,000 | 3,383 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,273,000 | 1,602 |
| 2008-09-30 | Rank |
| Total debt securities | $10,913,000 | 5,672 |
| 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 | $7,000 | 3,023 |
| 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 | $261,000 | 3,813 |
| Over three months through twelve months | $609,000 | 3,618 |
| Over one year through three years | $2,152,000 | 3,224 |
| Over three years through five years | $4,992,000 | 1,773 |
| Over five years through fifteen years | $2,892,000 | 4,013 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $869,000 | 3,988 |
| 2008-06-30 | Rank |
| Total debt securities | $11,418,000 | 5,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,676 |
| 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 | $262,000 | 4,710 |
| Over one year through three years | $2,780,000 | 2,868 |
| Over three years through five years | $5,509,000 | 1,614 |
| Over five years through fifteen years | $2,858,000 | 4,087 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $262,000 | 5,325 |
| 2008-03-31 | Rank |
| Total debt securities | $11,490,000 | 5,607 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,745 |
| 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 | $756,000 | 3,187 |
| Over three months through twelve months | $263,000 | 5,056 |
| Over one year through three years | $1,263,000 | 4,296 |
| Over three years through five years | $6,693,000 | 1,290 |
| Over five years through fifteen years | $2,506,000 | 4,242 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,019,000 | 4,310 |
| 2007-12-31 | Rank |
| Total debt securities | $11,332,000 | 5,722 |
| 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 | $12,000 | 3,102 |
| 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 | $661,000 | 4,970 |
| Over one year through three years | $1,242,000 | 5,039 |
| Over three years through five years | $6,081,000 | 1,519 |
| Over five years through fifteen years | $3,336,000 | 3,715 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $661,000 | 5,481 |
| 2007-09-30 | Rank |
| Total debt securities | $11,356,000 | 5,771 |
| 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 | $13,000 | 3,096 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $400,000 | 5,590 |
| Over one year through three years | $996,000 | 5,680 |
| Over three years through five years | $7,684,000 | 1,298 |
| Over five years through fifteen years | $2,163,000 | 4,225 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank |
| Total debt securities | $11,238,000 | 5,820 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,355 |
| 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 | $498,000 | 5,475 |
| Over one year through three years | $986,000 | 5,835 |
| Over three years through five years | $6,103,000 | 1,688 |
| Over five years through fifteen years | $3,636,000 | 3,486 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $498,000 | 5,768 |
| 2007-03-31 | Rank |
| Total debt securities | $11,420,000 | 5,790 |
| 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 | $20,000 | 2,832 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $1,390,000 | 5,504 |
| Over three years through five years | $5,650,000 | 1,794 |
| Over five years through fifteen years | $4,260,000 | 3,193 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-12-31 | Rank |
| Total debt securities | $11,316,000 | 5,862 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $26,000 | 2,698 |
| 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 | $501,000 | 4,083 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $887,000 | 6,127 |
| Over three years through five years | $5,143,000 | 1,982 |
| Over five years through fifteen years | $4,659,000 | 3,023 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank |
| Total debt securities | $11,333,000 | 5,893 |
| 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 | $47,000 | 2,314 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $501,000 | 5,418 |
| Over one year through three years | $852,000 | 6,224 |
| Over three years through five years | $4,279,000 | 2,401 |
| Over five years through fifteen years | $5,654,000 | 2,642 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $11,155,000 | 5,949 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $54,000 | 1,945 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $753,000 | 6,371 |
| Over three years through five years | $4,786,000 | 2,234 |
| Over five years through fifteen years | $5,562,000 | 2,544 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $9,783,000 | 6,271 |
| 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 | $59,000 | 2,151 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $757,000 | 6,410 |
| Over three years through five years | $3,351,000 | 2,933 |
| Over five years through fifteen years | $5,616,000 | 2,505 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $11,051,000 | 6,052 |
| 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 | $62,000 | 2,149 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $397,000 | 6,765 |
| Over three years through five years | $3,972,000 | 2,601 |
| Over five years through fifteen years | $6,620,000 | 2,270 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $11,419,000 | 5,978 |
| 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 | $83,000 | 2,034 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $349,000 | 6,799 |
| Over three years through five years | $4,326,000 | 2,525 |
| Over five years through fifteen years | $6,661,000 | 2,245 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $11,507,000 | 5,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $98,000 | 1,787 |
| 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 | $498,000 | 3,520 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $348,000 | 6,776 |
| Over three years through five years | $3,838,000 | 2,880 |
| Over five years through fifteen years | $6,725,000 | 2,267 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $12,769,000 | 5,820 |
| 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 | $119,000 | 1,895 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $345,000 | 6,797 |
| Over three years through five years | $4,817,000 | 2,515 |
| Over five years through fifteen years | $7,488,000 | 2,123 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $17,330,000 | 5,050 |
| 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 | $129,000 | 1,923 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $348,000 | 6,708 |
| Over three years through five years | $5,112,000 | 2,419 |
| Over five years through fifteen years | $11,741,000 | 1,575 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $17,496,000 | 5,014 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $101,000 | 3,411 |
| Over five years through fifteen years | $465,000 | 3,800 |
| Over fifteen years | $295,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,709,000 | 3,155 |
| Over five years through fifteen years | $12,773,000 | 1,485 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $19,484,000 | 4,806 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $176,000 | 1,619 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $119,000 | 3,387 |
| Over five years through fifteen years | $433,000 | 3,916 |
| Over fifteen years | $423,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,802,000 | 3,256 |
| Over five years through fifteen years | $14,382,000 | 1,372 |
| Over fifteen years | $128,000 | 2,499 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000 | 6,331 |
| 2004-03-31 | Rank |
| Total debt securities | $16,852,000 | 5,145 |
| 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 | 2,970 |
| Over three months through twelve months | $218,000 | 1,652 |
| Over one year through three years | $28,000 | 2,349 |
| Over three years through five years | $157,000 | 3,214 |
| Over five years through fifteen years | $509,000 | 3,772 |
| Over fifteen years | $518,000 | 2,251 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,255,000 | 3,446 |
| Over five years through fifteen years | $12,028,000 | 1,622 |
| Over fifteen years | $139,000 | 2,471 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,000 | 6,328 |
| 2003-12-31 | Rank |
| Total debt securities | $12,252,000 | 6,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $241,000 | 1,643 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $98,000 | 3,364 |
| Over five years through fifteen years | $646,000 | 3,614 |
| Over fifteen years | $600,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,791,000 | 3,774 |
| Over five years through fifteen years | $7,709,000 | 2,369 |
| Over fifteen years | $133,000 | 2,542 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,000 | 6,472 |
| 2003-09-30 | Rank |
| Total debt securities | $8,119,000 | 6,886 |
| 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 | $296,000 | 1,524 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $653,000 | 3,626 |
| Over fifteen years | $841,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $508,000 | 6,082 |
| Over five years through fifteen years | $5,520,000 | 2,923 |
| Over fifteen years | $133,000 | 2,585 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,000 | 6,541 |
| 2003-06-30 | Rank |
| Total debt securities | $7,936,000 | 6,868 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $336,000 | 1,642 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $56,000 | 1,861 |
| Over three years through five years | $181,000 | 2,915 |
| Over five years through fifteen years | $833,000 | 3,454 |
| Over fifteen years | $1,234,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $762,000 | 5,621 |
| Over five years through fifteen years | $4,393,000 | 3,121 |
| Over fifteen years | $141,000 | 2,581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $7,575,000 | 7,000 |
| 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 | 3,284 |
| Over three months through twelve months | $420,000 | 1,440 |
| Over one year through three years | $95,000 | 1,665 |
| Over three years through five years | $93,000 | 2,983 |
| Over five years through fifteen years | $1,307,000 | 2,958 |
| Over fifteen years | $1,616,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $764,000 | 5,602 |
| Over five years through fifteen years | $3,280,000 | 3,427 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $8,777,000 | 6,717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $496,000 | 1,457 |
| Over one year through three years | $128,000 | 1,564 |
| Over three years through five years | $122,000 | 2,701 |
| Over five years through fifteen years | $1,557,000 | 2,750 |
| Over fifteen years | $2,001,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $913,000 | 5,462 |
| Over five years through fifteen years | $3,560,000 | 3,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $10,988,000 | 6,174 |
| 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 | $309,000 | 1,406 |
| Over three years through five years | $242,000 | 1,879 |
| Over five years through fifteen years | $1,851,000 | 2,100 |
| Over fifteen years | $2,842,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $911,000 | 2,308 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $758,000 | 5,860 |
| Over five years through fifteen years | $4,075,000 | 3,142 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $13,148,000 | 5,839 |
| 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 | $673,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $596,000 | 3,903 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $492,000 | 7,536 |
| Over three years through five years | $1,196,000 | 5,650 |
| Over five years through fifteen years | $10,191,000 | 1,702 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $596,000 | 6,271 |
| 1999-12-31 | Rank |
| Total debt securities | $13,481,000 | 6,048 |
| 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 | $720,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $1,015,000 | 6,225 |
| Over five years through fifteen years | $11,646,000 | 1,660 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $12,870,000 | 6,187 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $504,000 | 7,465 |
| Over three years through five years | $693,000 | 6,467 |
| Over five years through fifteen years | $11,172,000 | 1,656 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank |
| Total debt securities | $8,571,000 | 7,764 |
| 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 | $0 | 4,112 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $598,000 | 7,178 |
| Over one year through three years | $1,599,000 | 6,801 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $5,174,000 | 2,587 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank |
| Total debt securities | $6,282,000 | 9,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $698,000 | 8,104 |
| 1995-12-31 | Rank |
| Total debt securities | $3,671,000 | 10,657 |
| 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 | $499,000 | 9,284 |
| 1994-12-31 | Rank |
| Total debt securities | $1,175,000 | 12,195 |
| 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 | $294,000 | 9,714 |
