| 2008-03-31 | Rank |
| Total debt securities | $9,116,000 | 6,036 |
| 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 | 2,952 |
| 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 | $59,000 | 4,265 |
| Over fifteen years | $21,000 | 3,635 |
| 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 | $605,000 | 3,390 |
| Over three months through twelve months | $955,000 | 3,789 |
| Over one year through three years | $516,000 | 5,308 |
| Over three years through five years | $2,425,000 | 2,977 |
| Over five years through fifteen years | $4,535,000 | 3,447 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,560,000 | 3,669 |
| 2007-12-31 | Rank |
| Total debt securities | $10,682,000 | 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 | 2,833 |
| 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 | $67,000 | 4,060 |
| Over fifteen years | $22,000 | 3,453 |
| 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 | $105,000 | 5,094 |
| Over three months through twelve months | $1,331,000 | 3,950 |
| Over one year through three years | $1,628,000 | 4,650 |
| Over three years through five years | $2,677,000 | 2,996 |
| Over five years through fifteen years | $4,852,000 | 3,199 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,436,000 | 4,560 |
| 2007-09-30 | Rank |
| Total debt securities | $10,824,000 | 5,869 |
| 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 | $75,000 | 3,946 |
| Over fifteen years | $23,000 | 3,291 |
| 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 | $605,000 | 3,938 |
| Over three months through twelve months | $1,328,000 | 4,125 |
| Over one year through three years | $1,579,000 | 5,089 |
| Over three years through five years | $2,313,000 | 3,364 |
| Over five years through fifteen years | $4,901,000 | 3,116 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,933,000 | 4,241 |
| 2007-06-30 | Rank |
| Total debt securities | $10,684,000 | 5,925 |
| 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 | $81,000 | 3,901 |
| Over fifteen years | $24,000 | 3,234 |
| 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 | $471,000 | 4,272 |
| Over three months through twelve months | $1,406,000 | 4,236 |
| Over one year through three years | $2,085,000 | 4,766 |
| Over three years through five years | $2,287,000 | 3,422 |
| Over five years through fifteen years | $4,330,000 | 3,237 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,877,000 | 4,303 |
| 2007-03-31 | Rank |
| Total debt securities | $8,052,000 | 6,471 |
| 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 | $86,000 | 3,865 |
| Over fifteen years | $25,000 | 3,130 |
| 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 | $497,000 | 4,292 |
| Over three months through twelve months | $1,776,000 | 3,795 |
| Over one year through three years | $2,191,000 | 4,776 |
| Over three years through five years | $1,205,000 | 4,528 |
| Over five years through fifteen years | $2,272,000 | 4,071 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,274,000 | 3,908 |
| 2006-12-31 | Rank |
| Total debt securities | $8,496,000 | 6,418 |
| 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 | $91,000 | 3,870 |
| Over fifteen years | $27,000 | 3,041 |
| 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 | $431,000 | 4,466 |
| Over three months through twelve months | $2,167,000 | 3,415 |
| Over one year through three years | $2,294,000 | 4,811 |
| Over three years through five years | $1,207,000 | 4,568 |
| Over five years through fifteen years | $2,279,000 | 4,005 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,598,000 | 3,705 |
| 2006-09-30 | Rank |
| Total debt securities | $8,773,000 | 6,417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $94,000 | 3,874 |
| Over fifteen years | $29,000 | 2,901 |
| 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 | $255,000 | 4,978 |
| Over three months through twelve months | $1,673,000 | 3,843 |
| Over one year through three years | $2,894,000 | 4,516 |
| Over three years through five years | $1,174,000 | 4,651 |
| Over five years through fifteen years | $2,654,000 | 3,740 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,929,000 | 4,203 |
| 2006-06-30 | Rank |
| Total debt securities | $9,821,000 | 6,212 |
| 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 | $100,000 | 3,902 |
| Over fifteen years | $30,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,343,000 | 4,278 |
| Over one year through three years | $2,412,000 | 4,923 |
| Over three years through five years | $1,713,000 | 4,116 |
| Over five years through fifteen years | $3,127,000 | 3,408 |
| Over fifteen years | $1,096,000 | 1,331 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $749,000 | 5,350 |
| 2006-03-31 | Rank |
| Total debt securities | $9,825,000 | 6,263 |
| 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 | $112,000 | 3,922 |
| Over fifteen years | $33,000 | 2,802 |
| 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 | $197,000 | 4,919 |
| Over three months through twelve months | $461,000 | 5,636 |
| Over one year through three years | $3,043,000 | 4,480 |
| Over three years through five years | $1,564,000 | 4,285 |
| Over five years through fifteen years | $3,318,000 | 3,299 |
| Over fifteen years | $1,097,000 | 1,316 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $261,000 | 6,059 |
| 2005-12-31 | Rank |
| Total debt securities | $10,224,000 | 6,217 |
| 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 | $121,000 | 3,933 |
| Over fifteen years | $36,000 | 2,794 |
| 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 | $398,000 | 3,995 |
| Over three months through twelve months | $156,000 | 6,118 |
| Over one year through three years | $2,558,000 | 4,847 |
| Over three years through five years | $1,999,000 | 3,861 |
| Over five years through fifteen years | $3,859,000 | 3,073 |
| Over fifteen years | $1,097,000 | 1,281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $356,000 | 5,833 |
| 2005-09-30 | Rank |
| Total debt securities | $10,094,000 | 6,235 |
| 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 | $134,000 | 3,976 |
| Over fifteen years | $41,000 | 2,767 |
| 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 | $202,000 | 5,737 |
| Over one year through three years | $2,620,000 | 4,763 |
| Over three years through five years | $1,972,000 | 4,022 |
| Over five years through fifteen years | $4,028,000 | 3,020 |
| Over fifteen years | $1,097,000 | 1,277 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $202,000 | 5,919 |
| 2005-06-30 | Rank |
| Total debt securities | $10,586,000 | 6,179 |
| 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 | $144,000 | 4,077 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,000 | 2,736 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $203,000 | 5,689 |
| Over one year through three years | $2,114,000 | 5,022 |
| Over three years through five years | $2,890,000 | 3,448 |
| Over five years through fifteen years | $4,076,000 | 3,022 |
| Over fifteen years | $1,097,000 | 1,261 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $203,000 | 5,835 |
| 2005-03-31 | Rank |
| Total debt securities | $10,566,000 | 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 | 2,795 |
| 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 | $151,000 | 4,169 |
| Over fifteen years | $51,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,000 | 2,591 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $1,979,000 | 5,127 |
| Over three years through five years | $2,995,000 | 3,437 |
| Over five years through fifteen years | $4,035,000 | 3,082 |
| Over fifteen years | $1,098,000 | 1,255 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $205,000 | 5,784 |
| 2004-12-31 | Rank |
| Total debt securities | $11,013,000 | 6,210 |
| 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 | $163,000 | 4,162 |
| Over fifteen years | $58,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,000 | 2,634 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,107,000 | 2,555 |
| Over one year through three years | $2,983,000 | 4,283 |
| Over three years through five years | $4,250,000 | 2,769 |
| Over five years through fifteen years | $1,364,000 | 4,640 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $11,171,000 | 6,192 |
| 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 | $184,000 | 4,180 |
| Over fifteen years | $67,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $127,000 | 2,563 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,508,000 | 5,307 |
| Over three years through five years | $3,517,000 | 3,268 |
| Over five years through fifteen years | $4,402,000 | 3,136 |
| Over fifteen years | $1,366,000 | 1,173 |
| 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 | $11,719,000 | 6,146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $193,000 | 4,207 |
| Over fifteen years | $81,000 | 2,902 |
| 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 | $163,000 | 2,300 |
| Other debt securities |
| Three months or less | $355,000 | 3,805 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,107,000 | 5,646 |
| Over three years through five years | $3,182,000 | 3,614 |
| Over five years through fifteen years | $5,284,000 | 2,956 |
| Over fifteen years | $1,354,000 | 1,171 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $355,000 | 5,208 |
| 2004-03-31 | Rank |
| Total debt securities | $12,165,000 | 6,016 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $213,000 | 4,167 |
| Over fifteen years | $96,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $239,000 | 2,540 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $258,000 | 4,558 |
| Over three months through twelve months | $724,000 | 4,082 |
| Over one year through three years | $3,777,000 | 3,478 |
| Over three years through five years | $5,485,000 | 2,437 |
| Over five years through fifteen years | $274,000 | 6,022 |
| Over fifteen years | $1,099,000 | 1,321 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $258,000 | 5,576 |
| 2003-12-31 | Rank |
| Total debt securities | $12,148,000 | 6,099 |
| 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 | $232,000 | 4,157 |
| Over fifteen years | $110,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $277,000 | 2,505 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $504,000 | 4,724 |
| Over one year through three years | $1,988,000 | 4,765 |
| Over three years through five years | $2,190,000 | 4,203 |
| Over five years through fifteen years | $5,370,000 | 2,969 |
| Over fifteen years | $1,477,000 | 1,207 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank |
| Total debt securities | $11,647,000 | 6,107 |
| 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 | $296,000 | 4,104 |
| Over fifteen years | $137,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $319,000 | 2,535 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $1,836,000 | 4,727 |
| Over three years through five years | $1,868,000 | 4,405 |
| Over five years through fifteen years | $5,318,000 | 2,978 |
| Over fifteen years | $1,366,000 | 1,257 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank |
| Total debt securities | $11,017,000 | 6,163 |
| 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 | $366,000 | 4,001 |
| Over fifteen years | $170,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $464,000 | 2,653 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $511,000 | 4,914 |
| Over one year through three years | $1,537,000 | 4,985 |
| Over three years through five years | $1,138,000 | 5,020 |
| Over five years through fifteen years | $5,260,000 | 2,824 |
| Over fifteen years | $1,446,000 | 1,209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $636,000 | 5,081 |
| 2003-03-31 | Rank |
| Total debt securities | $11,111,000 | 6,186 |
| 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 | $421,000 | 3,842 |
| Over fifteen years | $209,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $502,000 | 2,662 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $125,000 | 6,008 |
| Over one year through three years | $2,029,000 | 4,737 |
| Over three years through five years | $1,017,000 | 5,174 |
| Over five years through fifteen years | $5,377,000 | 2,643 |
| Over fifteen years | $1,431,000 | 1,198 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,000 | 6,261 |
| 2002-12-31 | Rank |
| Total debt securities | $11,206,000 | 6,137 |
| 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 | $477,000 | 3,693 |
| Over fifteen years | $249,000 | 3,104 |
| 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 | $125,000 | 5,912 |
| Over one year through three years | $2,333,000 | 4,590 |
| Over three years through five years | $1,112,000 | 5,120 |
| Over five years through fifteen years | $5,479,000 | 2,515 |
| Over fifteen years | $1,431,000 | 1,235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,000 | 6,425 |
| 2001-12-31 | Rank |
| Total debt securities | $11,500,000 | 6,044 |
| 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 | $453,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,648,000 | 4,238 |
| Over three years through five years | $1,001,000 | 5,529 |
| Over five years through fifteen years | $5,468,000 | 2,640 |
| Over fifteen years | $1,930,000 | 1,083 |
| 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 | $13,403,000 | 5,774 |
| 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 | $734,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $371,000 | 7,645 |
| Over three years through five years | $637,000 | 6,445 |
| Over five years through fifteen years | $10,397,000 | 1,674 |
| Over fifteen years | $1,264,000 | 1,275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $8,760,000 | 7,325 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,742 |
| 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 | $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 | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $8,495,000 | 2,193 |
| Over fifteen years | $260,000 | 2,271 |
| 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 | $8,571,000 | 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 | $446,000 | 1,628 |
| Over three months through twelve months | $136,000 | 3,103 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,989,000 | 2,228 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $5,964,000 | 8,708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $97,000 | 2,603 |
| Over three months through twelve months | $325,000 | 2,776 |
| 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 | $527,000 | 5,609 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,015,000 | 2,634 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $487,000 | 8,275 |
| 1996-12-31 | Rank |
| Total debt securities | $8,600,000 | 8,277 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $502,000 | 8,488 |
| 1995-12-31 | Rank |
| Total debt securities | $8,225,000 | 8,792 |
| 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 | $1,251,000 | 7,869 |
| 1994-12-31 | Rank |
| Total debt securities | $3,896,000 | 11,203 |
| 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 | $550,000 | 9,083 |
| 1993-12-31 | Rank |
| Total debt securities | $2,184,000 | 12,374 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank |
| Total debt securities | $3,325,000 | 12,310 |
| 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 | $400,000 | 10,248 |
