| 2010-06-30 | Rank |
| Total debt securities | $6,575,000 | 6,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $136,000 | 1,737 |
| Over three months through twelve months | $250,000 | 1,749 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $581,000 | 3,535 |
| Over fifteen years | $1,331,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $223,000 | 2,287 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,018,000 | 3,273 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,028,000 | 5,013 |
| Over fifteen years | $1,008,000 | 2,076 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $221,000 | 4,677 |
| 2010-03-31 | Rank |
| Total debt securities | $8,674,000 | 5,989 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $418,000 | 1,576 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $586,000 | 3,583 |
| Over fifteen years | $1,435,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $232,000 | 2,271 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,024,000 | 3,307 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,961,000 | 4,092 |
| Over fifteen years | $997,000 | 2,105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $271,000 | 4,631 |
| 2009-12-31 | Rank |
| Total debt securities | $9,696,000 | 5,812 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,711 |
| Over three months through twelve months | $397,000 | 1,775 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $589,000 | 3,653 |
| Over fifteen years | $1,500,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $249,000 | 2,220 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,018,000 | 3,357 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,839,000 | 3,384 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $330,000 | 4,612 |
| 2009-09-30 | Rank |
| Total debt securities | $13,287,000 | 5,252 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $127,000 | 1,675 |
| Over three months through twelve months | $362,000 | 1,854 |
| Over one year through three years | $143,000 | 2,086 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,860,000 | 2,482 |
| Over fifteen years | $1,623,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $264,000 | 2,219 |
| 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 | $0 | 5,759 |
| Over three years through five years | $2,019,000 | 3,170 |
| Over five years through fifteen years | $4,899,000 | 3,402 |
| Over fifteen years | $990,000 | 2,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $249,000 | 4,903 |
| 2009-06-30 | Rank |
| Total debt securities | $13,523,000 | 5,226 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $295,000 | 1,889 |
| Over one year through three years | $408,000 | 1,869 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,982,000 | 2,453 |
| Over fifteen years | $1,712,000 | 2,485 |
| 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 | $298,000 | 2,307 |
| 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 | $0 | 5,838 |
| Over three years through five years | $1,998,000 | 3,141 |
| Over five years through fifteen years | $4,846,000 | 3,306 |
| Over fifteen years | $984,000 | 2,095 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,000 | 5,516 |
| 2009-03-31 | Rank |
| Total debt securities | $17,504,000 | 4,694 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $277,000 | 1,845 |
| Over one year through three years | $453,000 | 1,994 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,170,000 | 2,461 |
| Over fifteen years | $1,759,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $391,000 | 2,070 |
| 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 | $1,495,000 | 3,807 |
| Over three years through five years | $3,013,000 | 2,497 |
| Over five years through fifteen years | $5,927,000 | 2,968 |
| Over fifteen years | $990,000 | 1,883 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,000 | 5,601 |
| 2008-12-31 | Rank |
| Total debt securities | $20,326,000 | 4,376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000 | 1,724 |
| Over three months through twelve months | $161,000 | 2,156 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,373,000 | 1,041 |
| Over five years through fifteen years | $2,950,000 | 2,518 |
| Over fifteen years | $6,840,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $395,000 | 2,131 |
| 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 | $1,500,000 | 3,836 |
| Over three years through five years | $2,994,000 | 2,607 |
| Over five years through fifteen years | $4,007,000 | 3,551 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $18,198,000 | 4,562 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $164,000 | 1,487 |
| Over three months through twelve months | $147,000 | 2,113 |
| Over one year through three years | $1,435,000 | 1,175 |
| Over three years through five years | $916,000 | 1,284 |
| Over five years through fifteen years | $3,200,000 | 2,353 |
| Over fifteen years | $5,864,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $392,000 | 2,477 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,080,000 | 2,926 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $20,989,000 | 4,264 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $318,000 | 1,688 |
| Over one year through three years | $600,000 | 1,896 |
| Over three years through five years | $890,000 | 1,201 |
| Over five years through fifteen years | $3,493,000 | 2,225 |
| Over fifteen years | $6,684,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $394,000 | 2,513 |
| 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 | $500,000 | 5,194 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $8,086,000 | 2,506 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,000 | 5,945 |
| 2008-03-31 | Rank |
| Total debt securities | $24,972,000 | 3,832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $456,000 | 1,536 |
| Over one year through three years | $634,000 | 1,864 |
| Over three years through five years | $931,000 | 1,154 |
| Over five years through fifteen years | $3,283,000 | 2,209 |
| Over fifteen years | $7,657,000 | 1,236 |
| 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 | $435,000 | 2,404 |
| 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 | $500,000 | 5,393 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $11,041,000 | 2,007 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $111,000 | 5,923 |
| 2007-12-31 | Rank |
| Total debt securities | $40,697,000 | 2,692 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $262,000 | 1,974 |
| Over one year through three years | $129,000 | 2,870 |
| Over three years through five years | $1,579,000 | 753 |
| Over five years through fifteen years | $3,317,000 | 1,928 |
| Over fifteen years | $7,707,000 | 1,014 |
| 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 | $431,000 | 2,349 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $1,499,000 | 3,991 |
| Over five years through fifteen years | $24,633,000 | 811 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $129,000 | 6,233 |
| 2007-09-30 | Rank |
| Total debt securities | $46,041,000 | 2,418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $294,000 | 1,245 |
| Over three months through twelve months | $341,000 | 1,851 |
| Over one year through three years | $409,000 | 2,198 |
| Over three years through five years | $1,222,000 | 1,024 |
| Over five years through fifteen years | $3,391,000 | 1,797 |
| Over fifteen years | $7,738,000 | 842 |
| 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 | $446,000 | 2,290 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $2,734,000 | 4,133 |
| Over three years through five years | $3,980,000 | 2,424 |
| Over five years through fifteen years | $24,484,000 | 820 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,142,000 | 4,971 |
| 2007-06-30 | Rank |
| Total debt securities | $43,703,000 | 2,515 |
| 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 | $527,000 | 1,451 |
| Over one year through three years | $218,000 | 2,555 |
| Over three years through five years | $1,605,000 | 1,036 |
| Over five years through fifteen years | $2,426,000 | 2,043 |
| Over fifteen years | $8,003,000 | 755 |
| 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 | $480,000 | 2,216 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $999,000 | 4,642 |
| Over one year through three years | $2,217,000 | 4,659 |
| Over three years through five years | $2,425,000 | 3,345 |
| Over five years through fifteen years | $24,803,000 | 770 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $999,000 | 5,114 |
| 2007-03-31 | Rank |
| Total debt securities | $35,481,000 | 3,017 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $531,000 | 1,315 |
| Over one year through three years | $239,000 | 2,513 |
| Over three years through five years | $657,000 | 1,937 |
| Over five years through fifteen years | $2,595,000 | 1,968 |
| Over fifteen years | $6,100,000 | 861 |
| 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 | $539,000 | 2,085 |
| 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 | $2,228,000 | 4,747 |
| Over three years through five years | $2,458,000 | 3,337 |
| Over five years through fifteen years | $20,074,000 | 941 |
| 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 | $35,281,000 | 3,056 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $439,000 | 1,364 |
| Over one year through three years | $173,000 | 2,727 |
| Over three years through five years | $768,000 | 1,947 |
| Over five years through fifteen years | $2,667,000 | 1,978 |
| Over fifteen years | $4,826,000 | 932 |
| 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 | $556,000 | 2,036 |
| 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 | $984,000 | 6,007 |
| Over three years through five years | $2,205,000 | 3,599 |
| Over five years through fifteen years | $22,402,000 | 814 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $35,935,000 | 3,050 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $518,000 | 934 |
| Over three months through twelve months | $403,000 | 1,268 |
| Over one year through three years | $185,000 | 2,683 |
| Over three years through five years | $795,000 | 2,020 |
| Over five years through fifteen years | $2,815,000 | 1,942 |
| Over fifteen years | $4,489,000 | 928 |
| 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 | $578,000 | 2,004 |
| 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 | $983,000 | 6,060 |
| Over three years through five years | $3,697,000 | 2,691 |
| Over five years through fifteen years | $21,472,000 | 837 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $29,846,000 | 3,468 |
| 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 | $1,033,000 | 819 |
| Over one year through three years | $209,000 | 2,644 |
| Over three years through five years | $850,000 | 2,004 |
| Over five years through fifteen years | $2,855,000 | 1,969 |
| Over fifteen years | $4,544,000 | 861 |
| 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 | $623,000 | 1,989 |
| 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 | $0 | 7,067 |
| Over three years through five years | $4,611,000 | 2,303 |
| Over five years through fifteen years | $15,121,000 | 1,149 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $30,312,000 | 3,475 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $182,000 | 1,470 |
| Over three months through twelve months | $1,008,000 | 809 |
| Over one year through three years | $230,000 | 2,546 |
| Over three years through five years | $905,000 | 1,977 |
| Over five years through fifteen years | $3,020,000 | 1,959 |
| Over fifteen years | $4,795,000 | 785 |
| 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 | $714,000 | 1,916 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $4,154,000 | 2,500 |
| Over five years through fifteen years | $15,304,000 | 1,129 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $31,273,000 | 3,399 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $447,000 | 1,025 |
| Over three months through twelve months | $841,000 | 924 |
| Over one year through three years | $244,000 | 2,397 |
| Over three years through five years | $953,000 | 2,005 |
| Over five years through fifteen years | $3,147,000 | 1,937 |
| Over fifteen years | $5,239,000 | 700 |
| 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 | $793,000 | 1,749 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,691,000 | 2,758 |
| Over five years through fifteen years | $15,918,000 | 1,084 |
| 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 | $32,657,000 | 3,267 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $695,000 | 884 |
| Over three months through twelve months | $717,000 | 1,027 |
| Over one year through three years | $273,000 | 2,279 |
| Over three years through five years | $619,000 | 2,368 |
| Over five years through fifteen years | $4,032,000 | 1,750 |
| Over fifteen years | $5,574,000 | 660 |
| 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 | $908,000 | 1,592 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,231,000 | 3,067 |
| Over five years through fifteen years | $16,608,000 | 1,054 |
| 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 | $32,252,000 | 3,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $1,618,000 | 666 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $464,000 | 2,609 |
| Over five years through fifteen years | $4,298,000 | 1,813 |
| Over fifteen years | $5,609,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,086,000 | 1,748 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,998,000 | 4,097 |
| Over five years through fifteen years | $17,155,000 | 1,030 |
| 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 | $32,721,000 | 3,350 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $363,000 | 1,237 |
| Over three months through twelve months | $1,576,000 | 719 |
| Over one year through three years | $521,000 | 1,507 |
| Over three years through five years | $1,647,000 | 1,506 |
| Over five years through fifteen years | $5,485,000 | 1,657 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $678,000 | 1,923 |
| Over three years | $553,000 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,476,000 | 3,798 |
| Over five years through fifteen years | $19,422,000 | 931 |
| 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 | $28,337,000 | 3,723 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $403,000 | 1,180 |
| Over three months through twelve months | $1,682,000 | 712 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $381,000 | 2,727 |
| Over five years through fifteen years | $1,471,000 | 2,995 |
| Over fifteen years | $4,394,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,392,000 | 1,722 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,999,000 | 1,756 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,500,000 | 4,669 |
| Over five years through fifteen years | $15,115,000 | 1,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 3,203 |
| 2004-09-30 | Rank |
| Total debt securities | $19,093,000 | 4,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,089,000 | 735 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $434,000 | 2,586 |
| Over five years through fifteen years | $1,518,000 | 2,988 |
| Over fifteen years | $1,318,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,566,000 | 1,624 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $496,000 | 4,498 |
| Over one year through three years | $7,766,000 | 2,349 |
| Over three years through five years | $2,802,000 | 3,713 |
| Over five years through fifteen years | $1,903,000 | 4,385 |
| 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 | $15,051,000 | 5,493 |
| 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 | $1,175,000 | 845 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $487,000 | 2,532 |
| Over five years through fifteen years | $262,000 | 4,129 |
| Over fifteen years | $937,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $391,000 | 2,170 |
| Over three years | $1,276,000 | 1,593 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $201,000 | 5,354 |
| Over one year through three years | $5,438,000 | 2,967 |
| Over three years through five years | $1,523,000 | 5,007 |
| Over five years through fifteen years | $3,361,000 | 3,678 |
| 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 | $12,860,000 | 5,876 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $350,000 | 1,439 |
| Over three months through twelve months | $951,000 | 972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $625,000 | 2,340 |
| Over five years through fifteen years | $328,000 | 4,012 |
| Over fifteen years | $981,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,923,000 | 1,617 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $3,459,000 | 1,321 |
| Over three months through twelve months | $3,731,000 | 1,539 |
| Over one year through three years | $512,000 | 6,307 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 | $12,953,000 | 5,916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,027,000 | 886 |
| Over three months through twelve months | $372,000 | 1,445 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $675,000 | 2,211 |
| Over five years through fifteen years | $352,000 | 3,986 |
| Over fifteen years | $964,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,170,000 | 1,824 |
| Over three years | $436,000 | 2,099 |
| Other debt securities |
| Three months or less | $4,929,000 | 978 |
| Over three months through twelve months | $2,527,000 | 2,248 |
| Over one year through three years | $501,000 | 6,448 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| 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 | $13,558,000 | 5,717 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,122,000 | 919 |
| Over three months through twelve months | $409,000 | 1,356 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $725,000 | 2,054 |
| Over five years through fifteen years | $409,000 | 3,925 |
| 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 | $2,096,000 | 1,514 |
| Over three years | $450,000 | 2,037 |
| Other debt securities |
| Three months or less | $4,802,000 | 977 |
| Over three months through twelve months | $3,034,000 | 1,985 |
| Over one year through three years | $511,000 | 6,311 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| 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 | $12,376,000 | 5,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $495,000 | 1,413 |
| Over three months through twelve months | $1,280,000 | 820 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $517,000 | 3,784 |
| 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 | $3,868,000 | 1,387 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,535,000 | 1,571 |
| Over three months through twelve months | $407,000 | 5,196 |
| Over one year through three years | $1,255,000 | 5,285 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,019,000 | 4,325 |
| 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 | $12,514,000 | 5,871 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,325,000 | 876 |
| Over three months through twelve months | $1,364,000 | 808 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $604,000 | 3,607 |
| 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 | $2,511,000 | 1,704 |
| Over three years | $996,000 | 1,553 |
| Other debt securities |
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,003,000 | 5,259 |
| Over five years through fifteen years | $3,960,000 | 3,159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $8,086,000 | 6,904 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,375,000 | 787 |
| Over three months through twelve months | $593,000 | 1,343 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $960,000 | 2,385 |
| Over three years | $1,997,000 | 1,060 |
| Other debt securities |
| Three months or less | $751,000 | 3,314 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,755,000 | 4,227 |
| Over fifteen years | $655,000 | 1,694 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 6,900 |
| 2001-12-31 | Rank |
| Total debt securities | $5,030,000 | 7,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $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 | $1,000,000 | 3,842 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $497,000 | 6,335 |
| Over five years through fifteen years | $1,500,000 | 4,719 |
| Over fifteen years | $1,033,000 | 1,409 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
