| 2016-12-31 | Rank |
| Total debt securities | $1,949,000 | 5,489 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities |
| Three months or less | $1,949,000 | 1,743 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $2,954,000 | 5,416 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities |
| Three months or less | $2,954,000 | 1,403 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank |
| Total debt securities | $9,651,000 | 4,770 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,152,000 | 536 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,276,000 | 3,234 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $227,000 | 2,441 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $1,941,000 | 1,716 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $2,012,000 | 3,355 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,043,000 | 4,463 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000,000 | 2,123 |
| 2016-03-31 | Rank |
| Total debt securities | $10,363,000 | 4,777 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,335,000 | 486 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,328,000 | 3,249 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $784,000 | 1,921 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $1,935,000 | 1,681 |
| Over three months through twelve months | $999,000 | 2,428 |
| Over one year through three years | $3,005,000 | 2,902 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $977,000 | 4,565 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $999,000 | 2,762 |
| 2015-12-31 | Rank |
| Total debt securities | $11,075,000 | 4,763 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,462,000 | 477 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,367,000 | 3,273 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,313,000 | 1,635 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $1,974,000 | 1,659 |
| Over three months through twelve months | $997,000 | 2,336 |
| Over one year through three years | $2,994,000 | 2,852 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $968,000 | 4,628 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $997,000 | 2,722 |
| 2015-09-30 | Rank |
| Total debt securities | $11,876,000 | 4,769 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,598,000 | 478 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,445,000 | 3,262 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,927,000 | 1,537 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $1,977,000 | 1,711 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,001,000 | 2,456 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $928,000 | 4,754 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $12,145,000 | 4,838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,718,000 | 481 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,501,000 | 3,296 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,037,000 | 1,500 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $1,990,000 | 1,697 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,996,000 | 2,428 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $447,000 | 5,072 |
| Over fifteen years | $456,000 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $14,031,000 | 4,725 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,871,000 | 512 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,578,000 | 3,335 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,051,000 | 1,567 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $2,983,000 | 1,352 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,599,000 | 2,181 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $470,000 | 5,093 |
| Over fifteen years | $479,000 | 2,571 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $14,177,000 | 4,774 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,970,000 | 523 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,631,000 | 3,375 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,641,000 | 1,060 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $3,000,000 | 1,333 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,989,000 | 3,152 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $470,000 | 5,197 |
| Over fifteen years | $476,000 | 2,629 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $14,570,000 | 4,831 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,031,000 | 542 |
| Over five years through fifteen years | $1,689,000 | 3,456 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,082,000 | 1,107 |
| Over three years | $893,000 | 2,570 |
| Other debt securities |
| Three months or less | $2,987,000 | 1,406 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,986,000 | 3,100 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $448,000 | 5,349 |
| Over fifteen years | $454,000 | 2,757 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $14,673,000 | 4,887 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,757,000 | 3,444 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,211,000 | 1,081 |
| Over three years | $891,000 | 2,620 |
| Other debt securities |
| Three months or less | $2,977,000 | 1,386 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,981,000 | 3,040 |
| Over three years through five years | $1,981,000 | 3,587 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $875,000 | 2,470 |
| 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 | $20,303,000 | 4,400 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,809,000 | 3,064 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $357,000 | 2,401 |
| Over three years | $8,052,000 | 1,262 |
| Other debt securities |
| Three months or less | $2,956,000 | 1,499 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $988,000 | 3,816 |
| Over three years through five years | $2,903,000 | 3,024 |
| Over five years through fifteen years | $1,397,000 | 5,033 |
| Over fifteen years | $841,000 | 2,535 |
| 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 | $19,264,000 | 4,503 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,880,000 | 3,014 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $508,000 | 2,341 |
| Over three years | $8,225,000 | 1,200 |
| Other debt securities |
| Three months or less | $2,932,000 | 1,509 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $989,000 | 3,865 |
| Over three years through five years | $1,932,000 | 3,515 |
| Over five years through fifteen years | $1,000,000 | 5,183 |
| Over fifteen years | $798,000 | 2,608 |
| 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 | $19,100,000 | 4,546 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,975,000 | 2,971 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,185,000 | 1,982 |
| Over three years | $8,245,000 | 1,167 |
| Other debt securities |
| Three months or less | $2,929,000 | 1,537 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,970,000 | 3,418 |
| Over five years through fifteen years | $1,000,000 | 5,253 |
| Over fifteen years | $796,000 | 2,673 |
| 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 | $15,442,000 | 4,903 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $339,000 | 1,678 |
| Over five years through fifteen years | $2,629,000 | 3,003 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,416,000 | 1,790 |
| Over three years | $6,271,000 | 1,223 |
| Other debt securities |
| Three months or less | $2,972,000 | 1,517 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $815,000 | 2,705 |
| 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 | $17,374,000 | 4,726 |
| 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 | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $256,000 | 1,688 |
| Over five years through fifteen years | $2,957,000 | 2,906 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,035,000 | 1,758 |
| Over three years | $7,183,000 | 1,119 |
| Other debt securities |
| Three months or less | $2,995,000 | 1,498 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $947,000 | 2,623 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank |
| Total debt securities | $15,347,000 | 4,891 |
| 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 | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $134,000 | 1,805 |
| Over five years through fifteen years | $1,170,000 | 3,708 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,874,000 | 1,746 |
| Over three years | $8,120,000 | 952 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,078,000 | 5,184 |
| Over fifteen years | $968,000 | 2,596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank |
| Total debt securities | $22,676,000 | 4,248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $158,000 | 1,698 |
| Over five years through fifteen years | $1,308,000 | 3,786 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,254,000 | 1,572 |
| Over three years | $9,959,000 | 922 |
| Other debt securities |
| Three months or less | $1,072,000 | 2,367 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,016,000 | 3,903 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,903,000 | 4,124 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,000 | 4,976 |
| 2012-06-30 | Rank |
| Total debt securities | $31,899,000 | 3,585 |
| 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 | $9,000 | 2,408 |
| Over three years through five years | $173,000 | 1,621 |
| Over five years through fifteen years | $958,000 | 4,038 |
| Over fifteen years | $486,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,054,000 | 1,379 |
| Over three years | $10,114,000 | 934 |
| Other debt securities |
| Three months or less | $998,000 | 2,488 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,008,000 | 3,974 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,769,000 | 4,146 |
| Over fifteen years | $7,330,000 | 941 |
| 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 | $39,669,000 | 3,150 |
| 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 | $12,000 | 2,468 |
| Over three years through five years | $193,000 | 1,556 |
| Over five years through fifteen years | $388,000 | 4,448 |
| Over fifteen years | $1,194,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,092,000 | 1,712 |
| Over three years | $10,640,000 | 950 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| 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 | $6,138,000 | 3,495 |
| Over fifteen years | $17,012,000 | 450 |
| 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 | $28,596,000 | 3,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $622,000 | 3,911 |
| Over fifteen years | $1,301,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,988,000 | 1,018 |
| Over three years | $5,064,000 | 1,175 |
| Other debt securities |
| Three months or less | $998,000 | 2,110 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,745,000 | 3,320 |
| Over fifteen years | $3,861,000 | 1,293 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $999,000 | 2,875 |
| 2011-09-30 | Rank |
| Total debt securities | $28,257,000 | 3,705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $688,000 | 3,805 |
| Over fifteen years | $1,401,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,654,000 | 662 |
| Over three years | $1,942,000 | 1,880 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,833,000 | 1,815 |
| Over one year through three years | $1,007,000 | 3,857 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,466,000 | 3,645 |
| Over fifteen years | $1,242,000 | 2,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,835,000 | 2,154 |
| 2011-06-30 | Rank |
| Total debt securities | $26,096,000 | 3,911 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $28,000 | 2,191 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $760,000 | 3,720 |
| Over fifteen years | $1,505,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,091,000 | 543 |
| Over three years | $1,219,000 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,862,000 | 1,808 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,012,000 | 4,234 |
| Over five years through fifteen years | $2,612,000 | 4,280 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,869,000 | 2,100 |
| 2011-03-31 | Rank |
| Total debt securities | $29,903,000 | 3,612 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $40,000 | 2,115 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $822,000 | 3,629 |
| Over fifteen years | $1,620,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,097,000 | 821 |
| Over three years | $2,239,000 | 1,723 |
| Other debt securities |
| Three months or less | $522,000 | 2,648 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,887,000 | 3,324 |
| Over three years through five years | $1,017,000 | 4,226 |
| Over five years through fifteen years | $5,650,000 | 3,329 |
| Over fifteen years | $5,928,000 | 895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $603,000 | 3,460 |
| 2010-12-31 | Rank |
| Total debt securities | $41,060,000 | 2,816 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $50,000 | 2,137 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $890,000 | 3,402 |
| Over fifteen years | $1,792,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,215,000 | 795 |
| Over three years | $1,914,000 | 1,765 |
| Other debt securities |
| Three months or less | $215,000 | 3,463 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,387,000 | 2,918 |
| Over three years through five years | $1,668,000 | 3,524 |
| Over five years through fifteen years | $9,241,000 | 2,495 |
| Over fifteen years | $11,593,000 | 511 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $310,000 | 4,116 |
| 2010-09-30 | Rank |
| Total debt securities | $38,769,000 | 2,898 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $108,000 | 1,987 |
| Over one year through three years | $62,000 | 2,077 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $957,000 | 3,298 |
| Over fifteen years | $1,984,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,388,000 | 787 |
| Over three years | $1,420,000 | 1,746 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $214,000 | 3,912 |
| Over one year through three years | $2,433,000 | 2,888 |
| Over three years through five years | $1,682,000 | 3,479 |
| Over five years through fifteen years | $6,427,000 | 3,022 |
| Over fifteen years | $10,094,000 | 567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $322,000 | 4,232 |
| 2010-06-30 | Rank |
| Total debt securities | $38,387,000 | 2,893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $137,000 | 1,810 |
| Over three years through five years | $60,000 | 2,287 |
| Over five years through fifteen years | $1,047,000 | 3,191 |
| Over fifteen years | $2,209,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,917,000 | 743 |
| Over three years | $1,540,000 | 1,607 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $212,000 | 4,091 |
| Over one year through three years | $2,649,000 | 2,861 |
| Over three years through five years | $1,687,000 | 3,519 |
| Over five years through fifteen years | $4,712,000 | 3,525 |
| Over fifteen years | $10,217,000 | 532 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $212,000 | 4,701 |
| 2010-03-31 | Rank |
| Total debt securities | $37,569,000 | 2,973 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $157,000 | 1,810 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $1,110,000 | 3,204 |
| Over fifteen years | $2,485,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,008,000 | 753 |
| Over three years | $2,448,000 | 1,370 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $211,000 | 4,187 |
| Over one year through three years | $2,669,000 | 2,894 |
| Over three years through five years | $1,671,000 | 3,570 |
| Over five years through fifteen years | $3,734,000 | 3,783 |
| Over fifteen years | $10,007,000 | 527 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $211,000 | 4,802 |
| 2009-12-31 | Rank |
| Total debt securities | $44,892,000 | 2,579 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $172,000 | 1,765 |
| Over three years through five years | $75,000 | 2,483 |
| Over five years through fifteen years | $1,180,000 | 3,214 |
| Over fifteen years | $2,658,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,137,000 | 705 |
| Over three years | $1,744,000 | 1,508 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,882,000 | 2,828 |
| Over three years through five years | $2,671,000 | 2,738 |
| Over five years through fifteen years | $7,632,000 | 2,688 |
| Over fifteen years | $9,741,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $24,136,000 | 3,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $195,000 | 1,968 |
| Over three years through five years | $82,000 | 2,566 |
| Over five years through fifteen years | $1,259,000 | 3,234 |
| Over fifteen years | $2,831,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,026,000 | 1,544 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $322,000 | 3,313 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,418,000 | 3,051 |
| Over three years through five years | $3,806,000 | 2,186 |
| Over five years through fifteen years | $10,197,000 | 2,201 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $322,000 | 4,698 |
| 2009-06-30 | Rank |
| Total debt securities | $16,616,000 | 4,799 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $218,000 | 2,231 |
| Over three years through five years | $94,000 | 2,600 |
| Over five years through fifteen years | $1,333,000 | 3,211 |
| Over fifteen years | $3,026,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,112,000 | 1,461 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $177,000 | 4,483 |
| Over one year through three years | $2,528,000 | 3,004 |
| Over three years through five years | $792,000 | 4,394 |
| Over five years through fifteen years | $5,086,000 | 3,221 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $427,000 | 4,523 |
| 2009-03-31 | Rank |
| Total debt securities | $17,367,000 | 4,716 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $216,000 | 2,418 |
| Over three years through five years | $2,130,000 | 757 |
| Over five years through fifteen years | $1,450,000 | 3,234 |
| Over fifteen years | $3,326,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,098,000 | 1,444 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $432,000 | 3,889 |
| Over one year through three years | $327,000 | 5,332 |
| Over three years through five years | $997,000 | 4,248 |
| Over five years through fifteen years | $5,139,000 | 3,190 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $683,000 | 4,163 |
| 2008-12-31 | Rank |
| Total debt securities | $27,802,000 | 3,584 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $228,000 | 2,446 |
| Over three years through five years | $2,129,000 | 765 |
| Over five years through fifteen years | $1,517,000 | 3,156 |
| Over fifteen years | $13,413,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,028,000 | 1,304 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $407,000 | 3,374 |
| Over three months through twelve months | $686,000 | 3,537 |
| Over one year through three years | $320,000 | 5,393 |
| Over three years through five years | $641,000 | 4,766 |
| Over five years through fifteen years | $5,433,000 | 3,081 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,093,000 | 3,577 |
| 2008-09-30 | Rank |
| Total debt securities | $21,550,000 | 4,161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $243,000 | 2,454 |
| Over three years through five years | $2,092,000 | 704 |
| Over five years through fifteen years | $1,551,000 | 3,108 |
| Over fifteen years | $7,194,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,016,000 | 1,656 |
| Over three years | $2,051,000 | 1,691 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $663,000 | 3,536 |
| Over one year through three years | $378,000 | 5,342 |
| Over three years through five years | $763,000 | 4,683 |
| Over five years through fifteen years | $5,599,000 | 3,059 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $663,000 | 4,286 |
| 2008-06-30 | Rank |
| Total debt securities | $20,064,000 | 4,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,674,000 | 532 |
| Over five years through fifteen years | $2,847,000 | 2,473 |
| Over fifteen years | $3,563,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,007,000 | 1,645 |
| Over three years | $2,028,000 | 1,707 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $667,000 | 3,768 |
| Over one year through three years | $378,000 | 5,421 |
| Over three years through five years | $1,166,000 | 4,171 |
| Over five years through fifteen years | $5,734,000 | 3,091 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $667,000 | 4,546 |
| 2008-03-31 | Rank |
| Total debt securities | $22,206,000 | 4,106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,812,000 | 516 |
| Over five years through fifteen years | $3,123,000 | 2,250 |
| Over fifteen years | $3,843,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,028,000 | 1,667 |
| Over three years | $2,069,000 | 1,638 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $414,000 | 4,748 |
| Over one year through three years | $637,000 | 5,130 |
| Over three years through five years | $1,175,000 | 4,108 |
| Over five years through fifteen years | $7,105,000 | 2,764 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $414,000 | 5,371 |
| 2007-12-31 | Rank |
| Total debt securities | $23,194,000 | 4,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,701,000 | 500 |
| Over five years through fifteen years | $3,398,000 | 1,905 |
| Over fifteen years | $3,920,000 | 1,527 |
| 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 | $2,990,000 | 1,371 |
| 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 | $849,000 | 5,545 |
| Over three years through five years | $1,200,000 | 4,257 |
| Over five years through fifteen years | $8,136,000 | 2,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $23,288,000 | 4,029 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,294,000 | 632 |
| Over five years through fifteen years | $3,932,000 | 1,635 |
| Over fifteen years | $3,931,000 | 1,333 |
| 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 | $2,985,000 | 1,286 |
| Other debt securities |
| Three months or less | $82,000 | 5,277 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $592,000 | 6,078 |
| Over three years through five years | $761,000 | 5,063 |
| Over five years through fifteen years | $8,711,000 | 2,218 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,000 | 6,378 |
| 2007-06-30 | Rank |
| Total debt securities | $23,351,000 | 4,014 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,295,000 | 808 |
| Over five years through fifteen years | $4,103,000 | 1,537 |
| Over fifteen years | $1,979,000 | 1,720 |
| 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 | $2,952,000 | 1,238 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $82,000 | 6,238 |
| Over one year through three years | $591,000 | 6,176 |
| Over three years through five years | $3,719,000 | 2,554 |
| Over five years through fifteen years | $7,630,000 | 2,356 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,000 | 6,388 |
| 2007-03-31 | Rank |
| Total debt securities | $20,307,000 | 4,410 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $310,000 | 2,430 |
| Over five years through fifteen years | $6,481,000 | 1,113 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $995,000 | 1,783 |
| Other debt securities |
| Three months or less | $356,000 | 4,532 |
| Over three months through twelve months | $82,000 | 6,229 |
| Over one year through three years | $595,000 | 6,253 |
| Over three years through five years | $3,550,000 | 2,653 |
| Over five years through fifteen years | $7,938,000 | 2,259 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $438,000 | 5,880 |
| 2006-12-31 | Rank |
| Total debt securities | $18,582,000 | 4,691 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $322,000 | 2,546 |
| Over five years through fifteen years | $6,733,000 | 1,115 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $988,000 | 1,778 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $440,000 | 5,644 |
| Over one year through three years | $183,000 | 6,752 |
| Over three years through five years | $1,557,000 | 4,178 |
| Over five years through fifteen years | $8,359,000 | 2,114 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $440,000 | 5,876 |
| 2006-09-30 | Rank |
| Total debt securities | $18,620,000 | 4,728 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $327,000 | 2,632 |
| Over five years through fifteen years | $6,984,000 | 1,107 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $792,000 | 3,858 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $83,000 | 6,941 |
| Over three years through five years | $1,178,000 | 4,645 |
| Over five years through fifteen years | $8,741,000 | 1,975 |
| Over fifteen years | $515,000 | 1,881 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $792,000 | 5,368 |
| 2006-06-30 | Rank |
| Total debt securities | $18,598,000 | 4,706 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,447,000 | 1,082 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $788,000 | 5,092 |
| Over one year through three years | $83,000 | 6,995 |
| Over three years through five years | $1,155,000 | 4,648 |
| Over five years through fifteen years | $8,630,000 | 1,915 |
| Over fifteen years | $495,000 | 1,830 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $788,000 | 5,319 |
| 2006-03-31 | Rank |
| Total debt securities | $18,629,000 | 4,746 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,911,000 | 1,067 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $441,000 | 4,309 |
| Over three months through twelve months | $787,000 | 5,005 |
| Over one year through three years | $84,000 | 7,035 |
| Over three years through five years | $1,170,000 | 4,673 |
| Over five years through fifteen years | $7,731,000 | 2,026 |
| Over fifteen years | $505,000 | 1,786 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,228,000 | 4,728 |
| 2005-12-31 | Rank |
| Total debt securities | $19,011,000 | 4,711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,291,000 | 1,066 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $1,722,000 | 3,774 |
| Over one year through three years | $1,428,000 | 5,740 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $6,573,000 | 2,277 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,719,000 | 3,359 |
| 2005-09-30 | Rank |
| Total debt securities | $17,470,000 | 4,943 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,752,000 | 1,273 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $102,000 | 4,886 |
| Over three months through twelve months | $1,441,000 | 3,673 |
| Over one year through three years | $2,351,000 | 4,966 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $6,824,000 | 2,211 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,543,000 | 3,908 |
| 2005-06-30 | Rank |
| Total debt securities | $18,942,000 | 4,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,253,000 | 1,318 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,545,000 | 3,391 |
| Over one year through three years | $2,866,000 | 4,571 |
| Over three years through five years | $491,000 | 5,850 |
| Over five years through fifteen years | $6,787,000 | 2,247 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,545,000 | 3,746 |
| 2005-03-31 | Rank |
| Total debt securities | $21,363,000 | 4,470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,626,000 | 1,339 |
| Over fifteen years | $61,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,097,000 | 3,667 |
| Over one year through three years | $3,025,000 | 4,362 |
| Over three years through five years | $586,000 | 5,768 |
| Over five years through fifteen years | $8,968,000 | 1,861 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,097,000 | 4,141 |
| 2004-12-31 | Rank |
| Total debt securities | $22,568,000 | 4,349 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,205,000 | 1,304 |
| Over fifteen years | $69,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $105,000 | 5,725 |
| Over one year through three years | $3,051,000 | 4,222 |
| Over three years through five years | $1,603,000 | 4,554 |
| Over five years through fifteen years | $9,032,000 | 1,922 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $607,000 | 4,779 |
| 2004-09-30 | Rank |
| Total debt securities | $24,390,000 | 4,104 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,730,000 | 1,267 |
| Over fifteen years | $70,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $509,000 | 4,342 |
| Over one year through three years | $4,181,000 | 3,520 |
| Over three years through five years | $1,814,000 | 4,582 |
| Over five years through fifteen years | $9,086,000 | 1,973 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $509,000 | 4,824 |
| 2004-06-30 | Rank |
| Total debt securities | $19,074,000 | 4,869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,827,000 | 1,670 |
| Over fifteen years | $103,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $754,000 | 2,896 |
| Over three months through twelve months | $516,000 | 4,400 |
| Over one year through three years | $5,292,000 | 3,015 |
| Over three years through five years | $1,769,000 | 4,773 |
| Over five years through fifteen years | $4,813,000 | 3,119 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,270,000 | 3,617 |
| 2004-03-31 | Rank |
| Total debt securities | $19,274,000 | 4,809 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,383,000 | 1,581 |
| Over fifteen years | $122,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $1,289,000 | 3,191 |
| Over one year through three years | $3,393,000 | 3,651 |
| Over three years through five years | $2,816,000 | 3,745 |
| Over five years through fifteen years | $5,020,000 | 3,033 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,540,000 | 3,510 |
| 2003-12-31 | Rank |
| Total debt securities | $19,463,000 | 4,807 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,594,000 | 1,523 |
| Over fifteen years | $146,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,028,000 | 3,670 |
| Over one year through three years | $3,417,000 | 3,702 |
| Over three years through five years | $3,067,000 | 3,578 |
| Over five years through fifteen years | $5,211,000 | 3,010 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,028,000 | 4,246 |
| 2003-09-30 | Rank |
| Total debt securities | $18,530,000 | 4,855 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,257,000 | 2,181 |
| Over fifteen years | $176,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $2,065,000 | 2,572 |
| Over one year through three years | $4,417,000 | 3,087 |
| Over three years through five years | $2,447,000 | 3,889 |
| Over five years through fifteen years | $5,165,000 | 3,030 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,068,000 | 2,578 |
| 2003-06-30 | Rank |
| Total debt securities | $16,830,000 | 5,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,440,000 | 2,950 |
| Over fifteen years | $295,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,000 | 3,159 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $2,306,000 | 2,532 |
| Over one year through three years | $4,720,000 | 2,919 |
| Over three years through five years | $2,756,000 | 3,453 |
| Over five years through fifteen years | $5,162,000 | 2,847 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,406,000 | 3,092 |
| 2003-03-31 | Rank |
| Total debt securities | $15,999,000 | 5,228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $985,000 | 3,239 |
| Over fifteen years | $360,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $338,000 | 2,808 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $1,115,000 | 3,735 |
| Over one year through three years | $5,994,000 | 2,578 |
| Over three years through five years | $2,004,000 | 4,094 |
| Over five years through fifteen years | $4,632,000 | 2,892 |
| Over fifteen years | $318,000 | 2,127 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,367,000 | 3,980 |
| 2002-12-31 | Rank |
| Total debt securities | $19,054,000 | 4,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $447,000 | 3,730 |
| Over fifteen years | $609,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $1,146,000 | 1,254 |
| Other debt securities |
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $1,371,000 | 3,298 |
| Over one year through three years | $6,276,000 | 2,580 |
| Over three years through five years | $3,522,000 | 2,999 |
| Over five years through fifteen years | $4,746,000 | 2,739 |
| Over fifteen years | $684,000 | 1,678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,623,000 | 3,739 |
| 2001-12-31 | Rank |
| Total debt securities | $16,636,000 | 4,990 |
| 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 | $927,000 | 2,609 |
| 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 | $99,000 | 2,895 |
| Other debt securities |
| Three months or less | $140,000 | 5,220 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,430,000 | 4,417 |
| Over three years through five years | $5,527,000 | 2,227 |
| Over five years through fifteen years | $6,777,000 | 2,270 |
| Over fifteen years | $736,000 | 1,610 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $140,000 | 6,550 |
| 2000-12-31 | Rank |
| Total debt securities | $16,489,000 | 5,135 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $169,000 | 2,840 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,844,000 | 3,486 |
| Over three years through five years | $6,761,000 | 1,981 |
| Over five years through fifteen years | $4,715,000 | 3,021 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $15,360,000 | 5,623 |
| 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 | $210,000 | 2,923 |
| 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 | $1,659,000 | 5,831 |
| Over three years through five years | $7,482,000 | 2,091 |
| Over five years through fifteen years | $5,784,000 | 2,915 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $10,791,000 | 6,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $850,000 | 6,901 |
| Over three years through five years | $5,710,000 | 2,281 |
| Over five years through fifteen years | $4,231,000 | 3,430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $5,819,000 | 8,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,258,000 | 7,254 |
| Over three years through five years | $2,560,000 | 4,099 |
| Over five years through fifteen years | $1,502,000 | 4,843 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank |
| Total debt securities | $1,246,000 | 10,983 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank |
| Total debt securities | $200,000 | 11,723 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $200,000 | 9,742 |
