| 2014-06-30 | Rank |
| Total debt securities | $19,599,000 | 4,433 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $118,000 | 1,507 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $241,000 | 1,369 |
| Over three years through five years | $17,000 | 2,544 |
| Over five years through fifteen years | $553,000 | 4,077 |
| Over fifteen years | $7,304,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $447,000 | 2,330 |
| Over three years | $2,143,000 | 2,118 |
| Other debt securities |
| Three months or less | $510,000 | 2,905 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $566,000 | 4,227 |
| Over three years through five years | $1,820,000 | 3,703 |
| Over five years through fifteen years | $5,880,000 | 3,711 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $19,729,000 | 4,462 |
| 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 | $127,000 | 1,766 |
| Over one year through three years | $157,000 | 1,494 |
| Over three years through five years | $102,000 | 2,228 |
| Over five years through fifteen years | $576,000 | 4,099 |
| Over fifteen years | $7,405,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $494,000 | 2,277 |
| Over three years | $2,244,000 | 2,102 |
| Other debt securities |
| Three months or less | $510,000 | 3,026 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,744,000 | 3,719 |
| Over five years through fifteen years | $6,370,000 | 3,642 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $18,892,000 | 4,545 |
| 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 | $137,000 | 1,702 |
| Over one year through three years | $164,000 | 1,536 |
| Over three years through five years | $113,000 | 2,255 |
| Over five years through fifteen years | $96,000 | 4,524 |
| Over fifteen years | $7,535,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $833,000 | 2,110 |
| Over three years | $1,507,000 | 2,269 |
| Other debt securities |
| Three months or less | $558,000 | 3,003 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,744,000 | 3,636 |
| Over five years through fifteen years | $6,205,000 | 3,635 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $19,722,000 | 4,499 |
| 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 | $387,000 | 1,347 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $106,000 | 4,544 |
| Over fifteen years | $7,900,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,176,000 | 1,620 |
| Over three years | $335,000 | 2,831 |
| Other debt securities |
| Three months or less | $505,000 | 3,124 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,769,000 | 3,563 |
| Over five years through fifteen years | $6,417,000 | 3,630 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $20,362,000 | 4,437 |
| 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 | $174,000 | 1,566 |
| Over three years through five years | $392,000 | 1,612 |
| Over five years through fifteen years | $128,000 | 4,506 |
| Over fifteen years | $8,191,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,408,000 | 1,795 |
| Over three years | $351,000 | 2,711 |
| Other debt securities |
| Three months or less | $510,000 | 3,074 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,153,000 | 3,960 |
| Over five years through fifteen years | $7,055,000 | 3,504 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $22,135,000 | 4,291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $225,000 | 1,520 |
| Over three years through five years | $435,000 | 1,477 |
| Over five years through fifteen years | $143,000 | 4,492 |
| Over fifteen years | $8,998,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,691,000 | 1,844 |
| Over three years | $372,000 | 2,676 |
| Other debt securities |
| Three months or less | $506,000 | 3,087 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $586,000 | 4,534 |
| Over five years through fifteen years | $7,898,000 | 3,317 |
| Over fifteen years | $281,000 | 3,253 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $23,256,000 | 4,160 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $259,000 | 1,463 |
| Over three years through five years | $510,000 | 1,313 |
| Over five years through fifteen years | $197,000 | 4,459 |
| Over fifteen years | $9,620,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,886,000 | 1,937 |
| Over three years | $396,000 | 2,576 |
| Other debt securities |
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,178,000 | 3,863 |
| Over five years through fifteen years | $7,424,000 | 3,301 |
| Over fifteen years | $286,000 | 3,248 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $25,457,000 | 4,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $241,000 | 1,465 |
| Over three years through five years | $668,000 | 1,209 |
| Over five years through fifteen years | $235,000 | 4,517 |
| Over fifteen years | $10,672,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,787,000 | 2,297 |
| Over three years | $1,693,000 | 2,054 |
| Other debt securities |
| Three months or less | $590,000 | 2,990 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,177,000 | 3,976 |
| Over five years through fifteen years | $7,951,000 | 3,138 |
| Over fifteen years | $443,000 | 3,074 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $28,424,000 | 3,788 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $267,000 | 1,411 |
| Over three years through five years | $813,000 | 1,106 |
| Over five years through fifteen years | $277,000 | 4,509 |
| Over fifteen years | $10,911,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,850,000 | 2,265 |
| Over three years | $1,777,000 | 2,053 |
| Other debt securities |
| Three months or less | $1,998,000 | 1,750 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $579,000 | 4,719 |
| Over five years through fifteen years | $9,515,000 | 2,808 |
| Over fifteen years | $437,000 | 3,063 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $27,407,000 | 3,901 |
| 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 | $302,000 | 1,396 |
| Over three years through five years | $1,128,000 | 868 |
| Over five years through fifteen years | $1,058,000 | 3,981 |
| Over fifteen years | $12,448,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,914,000 | 2,224 |
| Over three years | $1,833,000 | 2,123 |
| Other debt securities |
| Three months or less | $490,000 | 3,053 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,531,000 | 3,178 |
| Over fifteen years | $703,000 | 2,720 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $30,176,000 | 3,639 |
| 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 | $1,450,000 | 666 |
| Over one year through three years | $329,000 | 1,193 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $876,000 | 3,790 |
| Over fifteen years | $12,910,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $956,000 | 2,450 |
| Over three years | $2,882,000 | 1,556 |
| Other debt securities |
| Three months or less | $519,000 | 2,652 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,558,000 | 2,583 |
| Over fifteen years | $696,000 | 2,545 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $27,314,000 | 3,778 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,378,000 | 588 |
| 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 | $2,947,000 | 2,817 |
| Over fifteen years | $10,246,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,234,000 | 1,799 |
| Over three years | $1,969,000 | 1,865 |
| Other debt securities |
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,320,000 | 3,125 |
| Over fifteen years | $1,720,000 | 1,849 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $24,442,000 | 4,079 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $951,000 | 715 |
| 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 | $3,018,000 | 2,713 |
| Over fifteen years | $9,219,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $522,000 | 2,364 |
| Over three years | $3,813,000 | 1,565 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,237,000 | 3,444 |
| Over fifteen years | $1,682,000 | 1,821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $25,064,000 | 3,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,621,000 | 559 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $153,000 | 1,620 |
| Over five years through fifteen years | $4,058,000 | 2,337 |
| Over fifteen years | $3,504,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,704,000 | 1,884 |
| Over three years | $3,389,000 | 1,507 |
| Other debt securities |
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,017,000 | 4,226 |
| Over five years through fifteen years | $7,477,000 | 2,942 |
| Over fifteen years | $1,638,000 | 1,854 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 3,641 |
| 2010-12-31 | Rank |
| Total debt securities | $26,259,000 | 3,766 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $137,000 | 1,458 |
| Over three months through twelve months | $104,000 | 1,997 |
| Over one year through three years | $168,000 | 1,768 |
| Over three years through five years | $1,160,000 | 746 |
| Over five years through fifteen years | $5,107,000 | 1,912 |
| Over fifteen years | $3,550,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,082,000 | 2,072 |
| Over three years | $4,535,000 | 1,248 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $511,000 | 3,173 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,015,000 | 4,085 |
| Over five years through fifteen years | $7,217,000 | 2,898 |
| Over fifteen years | $1,673,000 | 1,839 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $511,000 | 3,727 |
| 2010-09-30 | Rank |
| Total debt securities | $22,943,000 | 4,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $231,000 | 1,665 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $902,000 | 958 |
| Over five years through fifteen years | $3,773,000 | 2,144 |
| Over fifteen years | $5,003,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,674,000 | 1,929 |
| Over three years | $1,572,000 | 1,676 |
| Other debt securities |
| Three months or less | $190,000 | 3,702 |
| Over three months through twelve months | $515,000 | 3,146 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,023,000 | 4,086 |
| Over five years through fifteen years | $6,350,000 | 3,043 |
| Over fifteen years | $1,697,000 | 1,770 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $720,000 | 3,467 |
| 2010-06-30 | Rank |
| Total debt securities | $22,210,000 | 4,108 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 1,842 |
| Over three months through twelve months | $147,000 | 2,018 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $813,000 | 1,131 |
| Over five years through fifteen years | $4,101,000 | 2,002 |
| Over fifteen years | $5,047,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,709,000 | 1,890 |
| Over three years | $541,000 | 2,094 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $745,000 | 2,964 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,081,000 | 3,186 |
| Over five years through fifteen years | $5,277,000 | 3,334 |
| Over fifteen years | $1,641,000 | 1,711 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $745,000 | 3,622 |
| 2010-03-31 | Rank |
| Total debt securities | $22,915,000 | 4,090 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $200,000 | 1,556 |
| Over three months through twelve months | $187,000 | 2,087 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $491,000 | 1,564 |
| Over five years through fifteen years | $4,802,000 | 1,858 |
| Over fifteen years | $5,157,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,389,000 | 1,959 |
| Over three years | $966,000 | 1,870 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $240,000 | 4,113 |
| Over one year through three years | $1,031,000 | 4,207 |
| Over three years through five years | $1,583,000 | 3,626 |
| Over five years through fifteen years | $4,956,000 | 3,396 |
| Over fifteen years | $1,913,000 | 1,596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $240,000 | 4,731 |
| 2009-12-31 | Rank |
| Total debt securities | $22,776,000 | 4,076 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $136,000 | 2,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $570,000 | 1,544 |
| Over five years through fifteen years | $4,786,000 | 1,873 |
| Over fifteen years | $5,447,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,021,000 | 2,132 |
| Over three years | $979,000 | 1,815 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $1,038,000 | 4,231 |
| Over three years through five years | $1,598,000 | 3,520 |
| Over five years through fifteen years | $4,524,000 | 3,488 |
| Over fifteen years | $2,307,000 | 1,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $252,000 | 4,805 |
| 2009-09-30 | Rank |
| Total debt securities | $22,788,000 | 4,093 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $299,000 | 1,979 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $643,000 | 1,545 |
| Over five years through fifteen years | $5,130,000 | 1,822 |
| Over fifteen years | $5,520,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,056,000 | 2,085 |
| Over three years | $969,000 | 1,804 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,301,000 | 3,994 |
| Over three years through five years | $1,598,000 | 3,538 |
| Over five years through fifteen years | $3,977,000 | 3,670 |
| Over fifteen years | $2,259,000 | 1,453 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,000 | 5,494 |
| 2009-06-30 | Rank |
| Total debt securities | $22,508,000 | 4,094 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $866,000 | 1,211 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $733,000 | 1,516 |
| Over five years through fifteen years | $4,713,000 | 1,960 |
| Over fifteen years | $5,773,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,078,000 | 2,018 |
| Over three years | $944,000 | 1,906 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,318,000 | 4,005 |
| Over three years through five years | $1,026,000 | 4,067 |
| Over five years through fifteen years | $3,706,000 | 3,700 |
| Over fifteen years | $2,272,000 | 1,429 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,000 | 5,474 |
| 2009-03-31 | Rank |
| Total debt securities | $13,800,000 | 5,219 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $677,000 | 995 |
| Over three months through twelve months | $305,000 | 1,787 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $461,000 | 1,858 |
| Over five years through fifteen years | $3,984,000 | 2,191 |
| Over fifteen years | $1,901,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,572,000 | 1,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $836,000 | 4,593 |
| Over three years through five years | $527,000 | 4,825 |
| Over five years through fifteen years | $2,307,000 | 4,240 |
| Over fifteen years | $1,230,000 | 1,714 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,000 | 5,565 |
| 2008-12-31 | Rank |
| Total debt securities | $12,200,000 | 5,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $273,000 | 1,327 |
| Over three months through twelve months | $850,000 | 1,129 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,701,000 | 2,266 |
| Over fifteen years | $2,014,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $900,000 | 1,972 |
| Over three years | $681,000 | 1,947 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $848,000 | 4,632 |
| Over three years through five years | $531,000 | 4,915 |
| Over five years through fifteen years | $2,153,000 | 4,309 |
| Over fifteen years | $249,000 | 2,605 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $174,000 | 5,361 |
| 2008-09-30 | Rank |
| Total debt securities | $12,072,000 | 5,486 |
| 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 | $1,112,000 | 901 |
| Over one year through three years | $77,000 | 2,814 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,828,000 | 2,155 |
| Over fifteen years | $2,008,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $415,000 | 2,060 |
| Over three years | $1,214,000 | 1,986 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $846,000 | 4,628 |
| Over three years through five years | $523,000 | 4,990 |
| Over five years through fifteen years | $2,049,000 | 4,379 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $144,000 | 5,435 |
| 2008-06-30 | Rank |
| Total debt securities | $12,371,000 | 5,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $94,000 | 1,895 |
| Over three months through twelve months | $1,093,000 | 928 |
| Over one year through three years | $82,000 | 2,835 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,438,000 | 2,244 |
| Over fifteen years | $1,963,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $440,000 | 2,027 |
| Over three years | $1,208,000 | 2,018 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $845,000 | 4,706 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,208,000 | 3,912 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $173,000 | 5,571 |
| 2008-03-31 | Rank |
| Total debt securities | $13,192,000 | 5,321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $735,000 | 942 |
| Over three months through twelve months | $531,000 | 1,431 |
| Over one year through three years | $91,000 | 2,854 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,807,000 | 2,014 |
| Over fifteen years | $2,080,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $489,000 | 2,027 |
| Over three years | $1,265,000 | 1,922 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $338,000 | 5,627 |
| Over three years through five years | $538,000 | 4,992 |
| Over five years through fifteen years | $3,318,000 | 3,897 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $202,000 | 5,768 |
| 2007-12-31 | Rank |
| Total debt securities | $13,067,000 | 5,432 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $239,000 | 1,358 |
| Over three months through twelve months | $860,000 | 1,187 |
| Over one year through three years | $311,000 | 2,468 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,364,000 | 1,912 |
| Over fifteen years | $132,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,012,000 | 1,568 |
| Over three years | $1,234,000 | 1,868 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,269,000 | 4,008 |
| Over one year through three years | $1,332,000 | 4,959 |
| Over three years through five years | $1,032,000 | 4,442 |
| Over five years through fifteen years | $2,282,000 | 4,198 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,269,000 | 4,716 |
| 2007-09-30 | Rank |
| Total debt securities | $12,674,000 | 5,553 |
| 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 | $1,123,000 | 1,007 |
| Over one year through three years | $325,000 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,456,000 | 1,775 |
| Over fifteen years | $145,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,033,000 | 1,559 |
| Over three years | $1,241,000 | 1,778 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $766,000 | 4,982 |
| Over one year through three years | $1,473,000 | 5,221 |
| Over three years through five years | $1,365,000 | 4,310 |
| Over five years through fifteen years | $1,747,000 | 4,497 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $766,000 | 5,435 |
| 2007-06-30 | Rank |
| Total debt securities | $11,539,000 | 5,754 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $167,000 | 1,387 |
| Over three months through twelve months | $272,000 | 1,913 |
| Over one year through three years | $340,000 | 2,244 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,545,000 | 1,678 |
| Over fifteen years | $157,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,051,000 | 1,510 |
| Over three years | $732,000 | 2,029 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $771,000 | 5,044 |
| Over one year through three years | $1,450,000 | 5,356 |
| Over three years through five years | $1,359,000 | 4,320 |
| Over five years through fifteen years | $1,695,000 | 4,468 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $759,000 | 5,436 |
| 2007-03-31 | Rank |
| Total debt securities | $11,581,000 | 5,755 |
| 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 | $482,000 | 1,374 |
| Over one year through three years | $364,000 | 2,248 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,334,000 | 1,739 |
| Over fifteen years | $190,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,105,000 | 1,508 |
| Over three years | $751,000 | 1,948 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,217,000 | 4,756 |
| Over three years through five years | $1,391,000 | 4,340 |
| Over five years through fifteen years | $1,747,000 | 4,398 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $11,832,000 | 5,764 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $220,000 | 1,726 |
| Over one year through three years | $694,000 | 1,750 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,470,000 | 1,731 |
| Over fifteen years | $214,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,132,000 | 1,513 |
| Over three years | $747,000 | 1,919 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,207,000 | 4,880 |
| Over three years through five years | $1,405,000 | 4,377 |
| Over five years through fifteen years | $1,735,000 | 4,352 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000 | 6,590 |
| 2006-09-30 | Rank |
| Total debt securities | $11,517,000 | 5,857 |
| 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 | $271,000 | 1,474 |
| Over one year through three years | $607,000 | 1,865 |
| Over three years through five years | $122,000 | 3,038 |
| Over five years through fifteen years | $3,063,000 | 1,855 |
| Over fifteen years | $243,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $351,000 | 1,982 |
| Over three years | $1,549,000 | 1,508 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,189,000 | 5,011 |
| Over three years through five years | $1,406,000 | 4,445 |
| Over five years through fifteen years | $1,716,000 | 4,296 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000 | 6,579 |
| 2006-06-30 | Rank |
| Total debt securities | $9,685,000 | 6,231 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $295,000 | 1,192 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $643,000 | 1,866 |
| Over three years through five years | $129,000 | 3,073 |
| Over five years through fifteen years | $3,149,000 | 1,869 |
| Over fifteen years | $285,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $371,000 | 1,913 |
| Over three years | $1,059,000 | 1,701 |
| 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 | $1,701,000 | 5,509 |
| Over three years through five years | $1,384,000 | 4,432 |
| Over five years through fifteen years | $652,000 | 5,059 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,000 | 6,590 |
| 2006-03-31 | Rank |
| Total debt securities | $9,595,000 | 6,317 |
| 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 | $355,000 | 1,335 |
| Over one year through three years | $690,000 | 1,772 |
| Over three years through five years | $143,000 | 3,054 |
| Over five years through fifteen years | $3,348,000 | 1,859 |
| Over fifteen years | $310,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $398,000 | 1,914 |
| Over three years | $1,083,000 | 1,671 |
| Other debt securities |
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,447,000 | 5,716 |
| Over three years through five years | $910,000 | 5,055 |
| Over five years through fifteen years | $661,000 | 5,040 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,000 | 6,565 |
| 2005-12-31 | Rank |
| Total debt securities | $9,438,000 | 6,407 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $368,000 | 1,119 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $877,000 | 2,073 |
| Over five years through fifteen years | $3,009,000 | 1,986 |
| Over fifteen years | $323,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $422,000 | 1,992 |
| Over three years | $1,111,000 | 1,553 |
| Other debt securities |
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $974,000 | 6,187 |
| Over three years through five years | $1,415,000 | 4,474 |
| Over five years through fifteen years | $663,000 | 5,051 |
| 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 | $8,966,000 | 6,505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $417,000 | 1,121 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $955,000 | 2,001 |
| Over five years through fifteen years | $3,178,000 | 1,973 |
| Over fifteen years | $405,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $459,000 | 2,074 |
| Over three years | $646,000 | 1,739 |
| Other debt securities |
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $491,000 | 6,692 |
| Over three years through five years | $1,451,000 | 4,518 |
| Over five years through fifteen years | $683,000 | 5,093 |
| 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 | $9,415,000 | 6,428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $466,000 | 1,064 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $1,044,000 | 1,887 |
| Over five years through fifteen years | $3,389,000 | 2,060 |
| Over fifteen years | $433,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $494,000 | 2,112 |
| Over three years | $673,000 | 1,758 |
| Other debt securities |
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $492,000 | 6,633 |
| Over three years through five years | $1,454,000 | 4,645 |
| Over five years through fifteen years | $683,000 | 5,117 |
| 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 | $8,855,000 | 6,624 |
| 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 | $515,000 | 1,255 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $1,107,000 | 1,862 |
| Over five years through fifteen years | $2,649,000 | 2,398 |
| Over fifteen years | $471,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $528,000 | 2,011 |
| Over three years | $696,000 | 1,889 |
| Other debt securities |
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,928,000 | 4,302 |
| Over five years through fifteen years | $667,000 | 5,208 |
| 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 | $9,336,000 | 6,547 |
| 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 | $550,000 | 1,263 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $1,178,000 | 1,757 |
| Over five years through fifteen years | $2,814,000 | 2,362 |
| Over fifteen years | $496,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,083,000 | 1,839 |
| Over three years | $258,000 | 2,048 |
| Other debt securities |
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,479,000 | 4,729 |
| Over five years through fifteen years | $1,176,000 | 4,788 |
| 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 | $7,333,000 | 7,033 |
| 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 | $596,000 | 1,187 |
| Over one year through three years | $61,000 | 2,230 |
| Over three years through five years | $485,000 | 2,487 |
| Over five years through fifteen years | $2,139,000 | 2,664 |
| Over fifteen years | $496,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $639,000 | 2,057 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,483,000 | 4,919 |
| Over five years through fifteen years | $1,184,000 | 4,899 |
| 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 | $5,337,000 | 7,595 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $493,000 | 1,282 |
| Over one year through three years | $72,000 | 2,105 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,178,000 | 3,222 |
| 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 | $39,000 | 2,659 |
| Over three years | $628,000 | 1,961 |
| Other debt securities |
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $970,000 | 5,643 |
| Over five years through fifteen years | $1,594,000 | 4,725 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $5,273,000 | 7,599 |
| 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 | $113,000 | 1,967 |
| Over one year through three years | $91,000 | 1,877 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,351,000 | 3,109 |
| 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 | $774,000 | 2,111 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,002,000 | 5,492 |
| Over five years through fifteen years | $1,692,000 | 4,612 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $5,364,000 | 7,634 |
| 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 | $225,000 | 1,677 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,429,000 | 3,028 |
| 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 | $66,000 | 2,835 |
| Over three years | $752,000 | 1,862 |
| Other debt securities |
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $995,000 | 5,528 |
| Over five years through fifteen years | $1,647,000 | 4,667 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $5,077,000 | 7,676 |
| 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 | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $132,000 | 3,130 |
| Over five years through fifteen years | $1,551,000 | 2,898 |
| 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 | $84,000 | 2,899 |
| Over three years | $793,000 | 1,791 |
| Other debt securities |
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $498,000 | 6,151 |
| Over five years through fifteen years | $1,642,000 | 4,713 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $5,878,000 | 7,436 |
| 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 | $174,000 | 1,883 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $191,000 | 2,889 |
| Over five years through fifteen years | $1,856,000 | 2,709 |
| 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 | $1,680,000 | 1,963 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $509,000 | 5,996 |
| Over five years through fifteen years | $1,218,000 | 4,933 |
| Over fifteen years | $0 | 2,875 |
| 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 | $5,830,000 | 7,482 |
| 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 | $193,000 | 1,894 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $262,000 | 2,550 |
| Over five years through fifteen years | $2,064,000 | 2,495 |
| 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 | $826,000 | 2,413 |
| Over three years | $295,000 | 1,991 |
| Other debt securities |
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,426,000 | 5,335 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $514,000 | 5,623 |
| 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 | $6,493,000 | 7,316 |
| 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 | $207,000 | 1,330 |
| Over three years through five years | $338,000 | 2,242 |
| Over five years through fifteen years | $2,469,000 | 2,232 |
| Over fifteen years | $449,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,410,000 | 2,145 |
| Over three years | $436,000 | 1,787 |
| Other debt securities |
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $934,000 | 6,073 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| 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 | $4,867,000 | 7,869 |
| 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 | 3,181 |
| Over three months through twelve months | $164,000 | 2,157 |
| Over one year through three years | $217,000 | 1,613 |
| Over three years through five years | $312,000 | 1,737 |
| Over five years through fifteen years | $443,000 | 3,445 |
| Over fifteen years | $2,263,000 | 1,918 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $708,000 | 5,623 |
| Over fifteen years | $510,000 | 1,845 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $164,000 | 6,479 |
| 2000-12-31 | Rank |
| Total debt securities | $4,774,000 | 8,320 |
| 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 | $345,000 | 1,985 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $203,000 | 1,637 |
| Over five years through fifteen years | $562,000 | 2,626 |
| Over fifteen years | $1,094,000 | 1,977 |
| 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 | $499,000 | 5,882 |
| Over one year through three years | $699,000 | 7,183 |
| Over three years through five years | $697,000 | 6,357 |
| Over five years through fifteen years | $675,000 | 5,755 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $740,000 | 5,983 |
| 1999-12-31 | Rank |
| Total debt securities | $1,985,000 | 9,530 |
| 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 | $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 | $994,000 | 6,284 |
| Over five years through fifteen years | $991,000 | 5,702 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 7,582 |
