| 2016-09-30 | Rank |
| Total debt securities | $14,165,000 | 4,297 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $12,000 | 1,896 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $109,000 | 1,616 |
| Over five years through fifteen years | $5,092,000 | 2,061 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,597,000 | 2,082 |
| Over three years through five years | $3,001,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $353,000 | 2,570 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank |
| Total debt securities | $13,971,000 | 4,394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $124,000 | 1,640 |
| Over five years through fifteen years | $5,368,000 | 2,057 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities |
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,506,000 | 3,664 |
| Over three years through five years | $6,105,000 | 1,910 |
| Over five years through fifteen years | $500,000 | 4,744 |
| Over fifteen years | $353,000 | 2,592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank |
| Total debt securities | $13,664,000 | 4,474 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $139,000 | 1,612 |
| Over five years through fifteen years | $5,584,000 | 2,064 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,496,000 | 3,698 |
| Over three years through five years | $5,091,000 | 2,233 |
| Over five years through fifteen years | $985,000 | 4,560 |
| Over fifteen years | $353,000 | 2,570 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank |
| Total debt securities | $13,272,000 | 4,573 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $155,000 | 1,520 |
| Over five years through fifteen years | $5,741,000 | 2,049 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,480,000 | 3,688 |
| Over three years through five years | $4,052,000 | 2,592 |
| Over five years through fifteen years | $1,474,000 | 4,411 |
| Over fifteen years | $353,000 | 2,572 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $13,636,000 | 4,625 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $14,000 | 1,936 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $174,000 | 1,478 |
| Over five years through fifteen years | $6,029,000 | 2,021 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,572,000 | 2,214 |
| Over five years through fifteen years | $1,491,000 | 4,509 |
| Over fifteen years | $353,000 | 2,642 |
| 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 | $13,471,000 | 4,713 |
| 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 | 1,961 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $194,000 | 1,516 |
| Over five years through fifteen years | $6,236,000 | 2,030 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,312,000 | 2,616 |
| Over five years through fifteen years | $2,210,000 | 4,308 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank |
| Total debt securities | $13,568,000 | 4,776 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,829,000 | 1,985 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $501,000 | 3,049 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,988,000 | 3,652 |
| Over five years through fifteen years | $3,231,000 | 4,040 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,501,000 | 2,271 |
| 2014-12-31 | Rank |
| Total debt securities | $13,200,000 | 4,866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,033,000 | 2,005 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $501,000 | 2,972 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,710,000 | 3,245 |
| Over five years through fifteen years | $2,435,000 | 4,365 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,001,000 | 2,713 |
| 2014-09-30 | Rank |
| Total debt securities | $13,868,000 | 4,898 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $16,000 | 2,109 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,223,000 | 2,030 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $1,002,000 | 2,301 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,456,000 | 3,330 |
| Over five years through fifteen years | $2,664,000 | 4,445 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,504,000 | 2,237 |
| 2014-06-30 | Rank |
| Total debt securities | $13,322,000 | 5,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,666,000 | 2,323 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,006,000 | 2,356 |
| Over one year through three years | $502,000 | 4,338 |
| Over three years through five years | $2,205,000 | 3,438 |
| Over five years through fifteen years | $3,419,000 | 4,306 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,507,000 | 2,280 |
| 2014-03-31 | Rank |
| Total debt securities | $15,053,000 | 4,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 1,938 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $226,000 | 1,423 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,168,000 | 2,210 |
| Over fifteen years | $1,559,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,512,000 | 1,939 |
| Over one year through three years | $501,000 | 4,367 |
| Over three years through five years | $2,442,000 | 3,246 |
| Over five years through fifteen years | $2,622,000 | 4,590 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,512,000 | 2,361 |
| 2013-12-31 | Rank |
| Total debt securities | $15,776,000 | 4,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $240,000 | 1,453 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,895,000 | 2,207 |
| Over fifteen years | $1,610,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $1,002,000 | 3,825 |
| Over three years through five years | $2,923,000 | 2,922 |
| Over five years through fifteen years | $3,067,000 | 4,430 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,015,000 | 2,888 |
| 2013-09-30 | Rank |
| Total debt securities | $16,314,000 | 4,833 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $258,000 | 1,457 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,720,000 | 2,238 |
| Over fifteen years | $1,721,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $506,000 | 3,202 |
| Over one year through three years | $1,516,000 | 3,414 |
| Over three years through five years | $1,489,000 | 3,770 |
| Over five years through fifteen years | $4,578,000 | 4,079 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank |
| Total debt securities | $13,926,000 | 5,059 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $281,000 | 1,452 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,064,000 | 2,541 |
| Over fifteen years | $1,845,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $501,000 | 3,352 |
| Over one year through three years | $2,172,000 | 2,905 |
| Over three years through five years | $1,228,000 | 3,897 |
| Over five years through fifteen years | $3,809,000 | 4,290 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,684 |
| 2013-03-31 | Rank |
| Total debt securities | $12,909,000 | 5,200 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,048 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $311,000 | 1,441 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,061,000 | 2,577 |
| Over fifteen years | $2,082,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $502,000 | 3,349 |
| Over one year through three years | $2,680,000 | 2,656 |
| Over three years through five years | $1,756,000 | 3,456 |
| Over five years through fifteen years | $1,490,000 | 5,024 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $502,000 | 3,706 |
| 2012-12-31 | Rank |
| Total debt securities | $13,628,000 | 5,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $334,000 | 1,388 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,540,000 | 2,435 |
| Over fifteen years | $2,290,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $2,684,000 | 2,629 |
| Over three years through five years | $1,757,000 | 3,404 |
| Over five years through fifteen years | $1,492,000 | 5,001 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 3,740 |
| 2012-09-30 | Rank |
| Total debt securities | $14,218,000 | 5,096 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $354,000 | 1,338 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,080,000 | 2,459 |
| Over fifteen years | $2,504,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $800,000 | 2,739 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,691,000 | 2,231 |
| Over three years through five years | $1,760,000 | 3,495 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $800,000 | 3,312 |
| 2012-06-30 | Rank |
| Total debt securities | $16,329,000 | 4,888 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $374,000 | 1,279 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,510,000 | 2,445 |
| Over fifteen years | $2,666,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $800,000 | 2,998 |
| Over one year through three years | $3,039,000 | 2,557 |
| Over three years through five years | $2,155,000 | 3,244 |
| Over five years through fifteen years | $751,000 | 5,416 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,804,000 | 2,344 |
| 2012-03-31 | Rank |
| Total debt securities | $15,987,000 | 4,985 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $398,000 | 1,323 |
| Over five years through fifteen years | $6,018,000 | 2,350 |
| Over fifteen years | $2,793,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,808,000 | 1,980 |
| Over one year through three years | $2,538,000 | 2,833 |
| Over three years through five years | $1,153,000 | 4,125 |
| Over five years through fifteen years | $748,000 | 5,484 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,809,000 | 2,295 |
| 2011-12-31 | Rank |
| Total debt securities | $17,350,000 | 4,808 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $21,000 | 2,043 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $430,000 | 1,109 |
| Over five years through fifteen years | $6,543,000 | 2,048 |
| Over fifteen years | $2,952,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $1,813,000 | 1,867 |
| Over one year through three years | $2,040,000 | 3,031 |
| Over three years through five years | $653,000 | 4,417 |
| Over five years through fifteen years | $1,886,000 | 4,586 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,313,000 | 1,864 |
| 2011-09-30 | Rank |
| Total debt securities | $17,156,000 | 4,778 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $453,000 | 1,098 |
| Over five years through fifteen years | $6,558,000 | 1,975 |
| Over fifteen years | $2,106,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $1,520,000 | 1,990 |
| Over one year through three years | $1,312,000 | 3,534 |
| Over three years through five years | $1,182,000 | 3,864 |
| Over five years through fifteen years | $3,492,000 | 3,962 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,520,000 | 2,361 |
| 2011-06-30 | Rank |
| Total debt securities | $16,873,000 | 4,890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $463,000 | 1,077 |
| Over five years through fifteen years | $6,930,000 | 1,867 |
| Over fifteen years | $564,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $1,004,000 | 1,948 |
| Over three months through twelve months | $1,005,000 | 2,526 |
| Over one year through three years | $1,821,000 | 3,315 |
| Over three years through five years | $2,188,000 | 3,281 |
| Over five years through fifteen years | $2,870,000 | 4,189 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,509,000 | 2,354 |
| 2011-03-31 | Rank |
| Total debt securities | $16,714,000 | 4,889 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $468,000 | 1,136 |
| Over five years through fifteen years | $7,419,000 | 1,717 |
| Over fifteen years | $757,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $1,015,000 | 2,410 |
| Over one year through three years | $2,322,000 | 3,015 |
| Over three years through five years | $640,000 | 4,648 |
| Over five years through fifteen years | $3,052,000 | 4,091 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,015,000 | 2,902 |
| 2010-12-31 | Rank |
| Total debt securities | $17,219,000 | 4,721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 1,928 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $486,000 | 1,207 |
| Over five years through fifteen years | $7,820,000 | 1,481 |
| Over fifteen years | $786,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $512,000 | 3,164 |
| Over one year through three years | $2,713,000 | 2,742 |
| Over three years through five years | $600,000 | 4,567 |
| Over five years through fifteen years | $2,524,000 | 4,213 |
| Over fifteen years | $737,000 | 2,444 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,016,000 | 2,936 |
| 2010-09-30 | Rank |
| Total debt securities | $18,013,000 | 4,548 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $177,000 | 1,476 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $504,000 | 1,298 |
| Over five years through fifteen years | $5,753,000 | 1,698 |
| Over fifteen years | $870,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $750,000 | 2,508 |
| Over three months through twelve months | $1,027,000 | 2,350 |
| Over one year through three years | $3,223,000 | 2,481 |
| Over three years through five years | $2,118,000 | 3,108 |
| Over five years through fifteen years | $3,130,000 | 3,975 |
| Over fifteen years | $444,000 | 2,701 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,184,000 | 2,798 |
| 2010-06-30 | Rank |
| Total debt securities | $17,753,000 | 4,624 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $22,000 | 2,359 |
| Over three months through twelve months | $258,000 | 1,720 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $781,000 | 1,167 |
| Over five years through fifteen years | $4,671,000 | 1,867 |
| Over fifteen years | $306,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $750,000 | 2,477 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $3,737,000 | 2,376 |
| Over three years through five years | $2,519,000 | 2,928 |
| Over five years through fifteen years | $3,450,000 | 3,908 |
| Over fifteen years | $742,000 | 2,291 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $758,000 | 3,597 |
| 2010-03-31 | Rank |
| Total debt securities | $14,364,000 | 5,075 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,253 |
| Over three months through twelve months | $298,000 | 1,798 |
| Over one year through three years | $147,000 | 1,840 |
| Over three years through five years | $3,410,000 | 458 |
| Over five years through fifteen years | $325,000 | 3,804 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $1,179,000 | 1,885 |
| Over three months through twelve months | $523,000 | 3,365 |
| Over one year through three years | $3,732,000 | 2,381 |
| Over three years through five years | $1,002,000 | 4,222 |
| Over five years through fifteen years | $3,233,000 | 3,945 |
| Over fifteen years | $481,000 | 2,580 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,313,000 | 2,958 |
| 2009-12-31 | Rank |
| Total debt securities | $15,393,000 | 4,914 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $333,000 | 1,885 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,038,000 | 2,381 |
| Over fifteen years | $349,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $1,177,000 | 1,821 |
| Over three months through twelve months | $509,000 | 3,491 |
| Over one year through three years | $4,792,000 | 2,031 |
| Over three years through five years | $1,506,000 | 3,598 |
| Over five years through fifteen years | $3,177,000 | 3,924 |
| Over fifteen years | $475,000 | 2,582 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,335,000 | 2,972 |
| 2009-09-30 | Rank |
| Total debt securities | $14,413,000 | 5,090 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $385,000 | 1,607 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,251,000 | 2,354 |
| Over fifteen years | $358,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $1,696,000 | 1,531 |
| Over three months through twelve months | $1,021,000 | 2,683 |
| Over one year through three years | $2,615,000 | 2,934 |
| Over three years through five years | $1,810,000 | 3,366 |
| Over five years through fifteen years | $2,826,000 | 4,102 |
| Over fifteen years | $413,000 | 2,661 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,525,000 | 2,837 |
| 2009-06-30 | Rank |
| Total debt securities | $14,987,000 | 5,005 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $422,000 | 1,840 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,428,000 | 2,310 |
| Over fifteen years | $382,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,505,000 | 1,663 |
| Over three months through twelve months | $2,041,000 | 1,831 |
| Over one year through three years | $1,582,000 | 3,732 |
| Over three years through five years | $1,324,000 | 3,727 |
| Over five years through fifteen years | $2,837,000 | 4,049 |
| Over fifteen years | $1,427,000 | 1,789 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,046,000 | 1,882 |
| 2009-03-31 | Rank |
| Total debt securities | $15,782,000 | 4,924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $431,000 | 2,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,703,000 | 2,292 |
| Over fifteen years | $433,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $1,959,000 | 1,605 |
| Over three months through twelve months | $2,536,000 | 1,531 |
| Over one year through three years | $2,106,000 | 3,263 |
| Over three years through five years | $1,275,000 | 3,821 |
| Over five years through fifteen years | $2,402,000 | 4,195 |
| Over fifteen years | $880,000 | 1,972 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,040,000 | 1,985 |
| 2008-12-31 | Rank |
| Total debt securities | $16,659,000 | 4,821 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $33,000 | 2,727 |
| Over one year through three years | $460,000 | 2,042 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,878,000 | 2,198 |
| Over fifteen years | $437,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $2,975,000 | 1,179 |
| Over three months through twelve months | $2,044,000 | 2,002 |
| Over one year through three years | $2,636,000 | 2,922 |
| Over three years through five years | $774,000 | 4,598 |
| Over five years through fifteen years | $2,997,000 | 3,973 |
| Over fifteen years | $400,000 | 2,380 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,051,000 | 2,070 |
| 2008-09-30 | Rank |
| Total debt securities | $16,588,000 | 4,810 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $50,000 | 2,539 |
| Over one year through three years | $465,000 | 2,068 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,811,000 | 2,501 |
| Over fifteen years | $1,030,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $2,469,000 | 1,437 |
| Over three months through twelve months | $2,525,000 | 1,717 |
| Over one year through three years | $2,564,000 | 2,939 |
| Over three years through five years | $1,787,000 | 3,544 |
| Over five years through fifteen years | $2,451,000 | 4,195 |
| Over fifteen years | $426,000 | 2,333 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,027,000 | 2,089 |
| 2008-06-30 | Rank |
| Total debt securities | $16,899,000 | 4,790 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $50,000 | 2,598 |
| Over one year through three years | $478,000 | 2,061 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,864,000 | 2,462 |
| Over fifteen years | $1,019,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $2,420,000 | 1,480 |
| Over three months through twelve months | $2,018,000 | 2,141 |
| Over one year through three years | $3,550,000 | 2,455 |
| Over three years through five years | $1,821,000 | 3,541 |
| Over five years through fifteen years | $2,185,000 | 4,392 |
| Over fifteen years | $484,000 | 2,243 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,018,000 | 2,896 |
| 2008-03-31 | Rank |
| Total debt securities | $17,469,000 | 4,695 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $49,000 | 2,288 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $494,000 | 2,056 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,628,000 | 2,462 |
| Over fifteen years | $1,106,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $2,902,000 | 1,499 |
| Over three months through twelve months | $1,526,000 | 2,880 |
| Over one year through three years | $4,145,000 | 2,263 |
| Over three years through five years | $2,896,000 | 2,673 |
| Over five years through fifteen years | $1,188,000 | 4,998 |
| Over fifteen years | $518,000 | 2,092 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,027,000 | 3,246 |
| 2007-12-31 | Rank |
| Total debt securities | $17,445,000 | 4,737 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $40,000 | 2,784 |
| Over one year through three years | $497,000 | 2,133 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,172,000 | 2,363 |
| Over fifteen years | $1,119,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $2,910,000 | 1,695 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $4,522,000 | 2,710 |
| Over three years through five years | $3,379,000 | 2,526 |
| Over five years through fifteen years | $1,167,000 | 4,858 |
| Over fifteen years | $519,000 | 1,965 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,590,000 | 4,356 |
| 2007-09-30 | Rank |
| Total debt securities | $16,426,000 | 4,919 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $165,000 | 2,286 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $504,000 | 1,668 |
| Over five years through fifteen years | $1,759,000 | 2,429 |
| Over fifteen years | $1,113,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $2,414,000 | 1,986 |
| Over three months through twelve months | $1,494,000 | 3,945 |
| Over one year through three years | $4,466,000 | 3,098 |
| Over three years through five years | $2,535,000 | 3,218 |
| Over five years through fifteen years | $1,965,000 | 4,384 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,097,000 | 4,017 |
| 2007-06-30 | Rank |
| Total debt securities | $16,379,000 | 4,938 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $178,000 | 2,174 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $518,000 | 1,948 |
| Over five years through fifteen years | $1,810,000 | 2,343 |
| Over fifteen years | $1,111,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,917,000 | 1,698 |
| Over three months through twelve months | $1,983,000 | 3,631 |
| Over one year through three years | $4,395,000 | 3,275 |
| Over three years through five years | $2,476,000 | 3,303 |
| Over five years through fifteen years | $979,000 | 4,989 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,095,000 | 3,362 |
| 2007-03-31 | Rank |
| Total debt securities | $16,249,000 | 5,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,000 | 1,897 |
| Over three months through twelve months | $196,000 | 1,909 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $537,000 | 2,106 |
| Over five years through fifteen years | $1,953,000 | 2,247 |
| Over fifteen years | $673,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $3,420,000 | 1,539 |
| Over three months through twelve months | $1,980,000 | 3,622 |
| Over one year through three years | $4,942,000 | 3,130 |
| Over three years through five years | $1,501,000 | 4,192 |
| Over five years through fifteen years | $989,000 | 4,937 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,103,000 | 3,353 |
| 2006-12-31 | Rank |
| Total debt securities | $15,531,000 | 5,168 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000 | 1,697 |
| Over three months through twelve months | $52,000 | 2,457 |
| Over one year through three years | $135,000 | 2,839 |
| Over three years through five years | $549,000 | 2,212 |
| Over five years through fifteen years | $2,038,000 | 2,233 |
| Over fifteen years | $690,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $2,922,000 | 1,846 |
| Over three months through twelve months | $2,477,000 | 3,183 |
| Over one year through three years | $3,954,000 | 3,726 |
| Over three years through five years | $988,000 | 4,878 |
| Over five years through fifteen years | $1,641,000 | 4,407 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,975,000 | 3,502 |
| 2006-09-30 | Rank |
| Total debt securities | $15,244,000 | 5,241 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $318,000 | 1,163 |
| Over three months through twelve months | $186,000 | 1,669 |
| Over one year through three years | $146,000 | 2,802 |
| Over three years through five years | $552,000 | 2,304 |
| Over five years through fifteen years | $1,591,000 | 2,476 |
| 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 | $4,424,000 | 1,315 |
| Over three months through twelve months | $2,470,000 | 3,137 |
| Over one year through three years | $3,441,000 | 4,135 |
| Over three years through five years | $482,000 | 5,630 |
| Over five years through fifteen years | $1,634,000 | 4,342 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,962,000 | 2,928 |
| 2006-06-30 | Rank |
| Total debt securities | $15,309,000 | 5,217 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $522,000 | 1,155 |
| Over one year through three years | $153,000 | 2,816 |
| Over three years through five years | $567,000 | 2,313 |
| Over five years through fifteen years | $1,644,000 | 2,488 |
| 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 | $2,938,000 | 1,605 |
| Over three months through twelve months | $2,956,000 | 2,938 |
| Over one year through three years | $4,396,000 | 3,712 |
| Over three years through five years | $478,000 | 5,600 |
| Over five years through fifteen years | $1,637,000 | 4,214 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,956,000 | 3,419 |
| 2006-03-31 | Rank |
| Total debt securities | $15,576,000 | 5,222 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $159,000 | 1,540 |
| Over three months through twelve months | $432,000 | 1,244 |
| Over one year through three years | $166,000 | 2,716 |
| Over three years through five years | $611,000 | 2,280 |
| Over five years through fifteen years | $1,742,000 | 2,477 |
| 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 | $3,442,000 | 1,459 |
| Over three months through twelve months | $1,965,000 | 3,650 |
| Over one year through three years | $5,401,000 | 3,321 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,658,000 | 4,178 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,462,000 | 3,696 |
| 2005-12-31 | Rank |
| Total debt securities | $14,269,000 | 5,455 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000 | 1,712 |
| Over three months through twelve months | $535,000 | 1,157 |
| Over one year through three years | $176,000 | 2,591 |
| Over three years through five years | $631,000 | 2,347 |
| Over five years through fifteen years | $1,328,000 | 2,730 |
| 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 | $2,937,000 | 1,527 |
| Over three months through twelve months | $1,968,000 | 3,589 |
| Over one year through three years | $4,927,000 | 3,536 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,672,000 | 4,167 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,968,000 | 3,932 |
| 2005-09-30 | Rank |
| Total debt securities | $13,519,000 | 5,558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $438,000 | 1,101 |
| Over three months through twelve months | $246,000 | 1,548 |
| Over one year through three years | $194,000 | 2,455 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,088,000 | 2,383 |
| 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 | $3,438,000 | 1,234 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $4,938,000 | 3,533 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,683,000 | 4,215 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $994,000 | 4,598 |
| 2005-06-30 | Rank |
| Total debt securities | $13,760,000 | 5,555 |
| 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 | 2,351 |
| Over three months through twelve months | $760,000 | 1,052 |
| Over one year through three years | $219,000 | 2,275 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,697,000 | 2,702 |
| 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 | $3,441,000 | 1,107 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $4,443,000 | 3,696 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,186,000 | 3,913 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,493,000 | 3,810 |
| 2005-03-31 | Rank |
| Total debt securities | $13,344,000 | 5,701 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $597,000 | 1,201 |
| Over one year through three years | $242,000 | 2,003 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $749,000 | 3,501 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $3,444,000 | 1,143 |
| Over three months through twelve months | $999,000 | 3,875 |
| Over one year through three years | $3,933,000 | 3,901 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,159,000 | 3,469 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,501,000 | 3,676 |
| 2004-12-31 | Rank |
| Total debt securities | $13,997,000 | 5,615 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $152,000 | 1,628 |
| Over three months through twelve months | $718,000 | 1,154 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $268,000 | 2,960 |
| Over five years through fifteen years | $787,000 | 3,502 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $2,941,000 | 1,352 |
| Over three months through twelve months | $1,507,000 | 3,063 |
| Over one year through three years | $2,481,000 | 4,599 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $5,143,000 | 2,794 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,507,000 | 3,603 |
| 2004-09-30 | Rank |
| Total debt securities | $13,507,000 | 5,726 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $378,000 | 1,413 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $292,000 | 2,873 |
| Over five years through fifteen years | $812,000 | 3,490 |
| Over fifteen years | $492,000 | 2,100 |
| 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 | $3,827,000 | 1,058 |
| Over three months through twelve months | $1,013,000 | 3,422 |
| Over one year through three years | $2,004,000 | 4,880 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,665,000 | 3,056 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,899,000 | 3,031 |
| 2004-06-30 | Rank |
| Total debt securities | $13,549,000 | 5,770 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,410 |
| Over three months through twelve months | $408,000 | 1,365 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $314,000 | 2,864 |
| Over five years through fifteen years | $824,000 | 3,515 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $2,941,000 | 1,258 |
| Over three months through twelve months | $1,399,000 | 3,009 |
| Over one year through three years | $2,485,000 | 4,454 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,150,000 | 2,989 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,399,000 | 3,477 |
| 2004-03-31 | Rank |
| Total debt securities | $14,546,000 | 5,571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $171,000 | 1,786 |
| Over three months through twelve months | $308,000 | 1,500 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $366,000 | 2,739 |
| Over five years through fifteen years | $864,000 | 3,499 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $3,039,000 | 1,420 |
| Over three months through twelve months | $2,070,000 | 2,413 |
| Over one year through three years | $1,644,000 | 4,980 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,084,000 | 2,724 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,576,000 | 2,699 |
| 2003-12-31 | Rank |
| Total debt securities | $14,575,000 | 5,618 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $131,000 | 2,004 |
| Over three months through twelve months | $356,000 | 1,460 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $387,000 | 2,653 |
| Over five years through fifteen years | $883,000 | 3,442 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $3,176,000 | 1,337 |
| Over three months through twelve months | $1,404,000 | 3,192 |
| Over one year through three years | $2,824,000 | 4,055 |
| Over three years through five years | $102,000 | 6,809 |
| Over five years through fifteen years | $5,281,000 | 2,993 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,055,000 | 3,147 |
| 2003-09-30 | Rank |
| Total debt securities | $14,430,000 | 5,547 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $57,000 | 2,482 |
| Over three months through twelve months | $601,000 | 1,158 |
| Over one year through three years | $31,000 | 2,198 |
| Over three years through five years | $414,000 | 2,493 |
| Over five years through fifteen years | $26,000 | 4,766 |
| Over fifteen years | $243,000 | 2,844 |
| 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 | $2,505,000 | 1,599 |
| Over three months through twelve months | $1,427,000 | 3,228 |
| Over one year through three years | $4,771,000 | 2,971 |
| Over three years through five years | $230,000 | 6,565 |
| Over five years through fifteen years | $4,125,000 | 3,415 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,928,000 | 3,378 |
| 2003-06-30 | Rank |
| Total debt securities | $14,302,000 | 5,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $49,000 | 2,568 |
| Over three months through twelve months | $770,000 | 1,082 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $501,000 | 2,331 |
| Over five years through fifteen years | $25,000 | 4,754 |
| Over fifteen years | $283,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,117,000 | 1,751 |
| Over three months through twelve months | $1,946,000 | 2,868 |
| Over one year through three years | $4,691,000 | 2,928 |
| Over three years through five years | $230,000 | 6,485 |
| Over five years through fifteen years | $3,652,000 | 3,443 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,047,000 | 3,361 |
| 2003-03-31 | Rank |
| Total debt securities | $12,480,000 | 5,875 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $709,000 | 1,234 |
| Over three months through twelve months | $239,000 | 1,760 |
| Over one year through three years | $38,000 | 1,999 |
| Over three years through five years | $515,000 | 2,133 |
| Over five years through fifteen years | $26,000 | 4,693 |
| Over fifteen years | $325,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $516,000 | 3,706 |
| Over three months through twelve months | $1,533,000 | 3,217 |
| Over one year through three years | $4,688,000 | 3,073 |
| Over three years through five years | $231,000 | 6,534 |
| Over five years through fifteen years | $3,160,000 | 3,492 |
| Over fifteen years | $500,000 | 1,882 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,029,000 | 3,356 |
| 2002-12-31 | Rank |
| Total debt securities | $11,577,000 | 6,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $57,000 | 2,547 |
| Over three months through twelve months | $1,067,000 | 1,000 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $42,000 | 3,010 |
| Over five years through fifteen years | $27,000 | 4,642 |
| Over fifteen years | $366,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $215,000 | 4,862 |
| Over three months through twelve months | $1,115,000 | 3,598 |
| Over one year through three years | $2,336,000 | 4,587 |
| Over three years through five years | $1,388,000 | 4,763 |
| Over five years through fifteen years | $4,964,000 | 2,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,215,000 | 4,242 |
| 2001-12-31 | Rank |
| Total debt securities | $10,334,000 | 6,332 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,160,000 | 935 |
| Over three months through twelve months | $768,000 | 1,186 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $35,000 | 4,389 |
| Over fifteen years | $435,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $244,000 | 2,883 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,106,000 | 2,610 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $5,520,000 | 2,647 |
| Over three years through five years | $335,000 | 6,563 |
| Over five years through fifteen years | $630,000 | 5,721 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $706,000 | 5,078 |
| 2000-12-31 | Rank |
| Total debt securities | $14,330,000 | 5,583 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $2,717,000 | 645 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $44,000 | 3,904 |
| Over fifteen years | $926,000 | 2,125 |
| 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 | $333,000 | 2,609 |
| Other debt securities |
| Three months or less | $2,771,000 | 1,584 |
| Over three months through twelve months | $2,322,000 | 2,865 |
| Over one year through three years | $1,897,000 | 5,840 |
| Over three years through five years | $756,000 | 6,269 |
| Over five years through fifteen years | $2,445,000 | 4,155 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,318,000 | 2,451 |
| 1999-12-31 | Rank |
| Total debt securities | $12,409,000 | 6,315 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $152,000 | 2,003 |
| Over three months through twelve months | $4,017,000 | 557 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $55,000 | 4,087 |
| Over fifteen years | $1,047,000 | 1,988 |
| 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 | $453,000 | 2,633 |
| Other debt securities |
| Three months or less | $85,000 | 6,006 |
| Over three months through twelve months | $76,000 | 7,059 |
| Over one year through three years | $3,091,000 | 4,338 |
| Over three years through five years | $951,000 | 6,426 |
| Over five years through fifteen years | $1,960,000 | 4,838 |
| Over fifteen years | $520,000 | 1,795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $161,000 | 7,434 |
| 1998-12-31 | Rank |
| Total debt securities | $12,537,000 | 6,276 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $283,000 | 1,918 |
| Over three months through twelve months | $6,157,000 | 480 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $81,000 | 4,082 |
| Over fifteen years | $700,000 | 2,095 |
| 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 | $76,000 | 7,709 |
| Over one year through three years | $913,000 | 6,813 |
| Over three years through five years | $922,000 | 6,097 |
| Over five years through fifteen years | $2,849,000 | 4,170 |
| Over fifteen years | $547,000 | 1,709 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,000 | 8,294 |
| 1997-12-31 | Rank |
| Total debt securities | $4,756,000 | 9,230 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $343,000 | 1,852 |
| Over three months through twelve months | $303,000 | 2,817 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $99,000 | 4,026 |
| Over fifteen years | $210,000 | 2,348 |
| 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 | $1,001,000 | 4,229 |
| Over three months through twelve months | $627,000 | 7,085 |
| Over one year through three years | $535,000 | 8,316 |
| Over three years through five years | $645,000 | 6,769 |
| Over five years through fifteen years | $978,000 | 5,595 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,705,000 | 6,002 |
| 1996-12-31 | Rank |
| Total debt securities | $8,167,000 | 8,445 |
| 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 | 9,151 |
| 1995-12-31 | Rank |
| Total debt securities | $10,680,000 | 7,905 |
| 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 | $3,199,000 | 5,307 |
| 1994-12-31 | Rank |
| Total debt securities | $11,062,000 | 8,258 |
| 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 | $160,000 | 10,052 |
| 1993-12-31 | Rank |
| Total debt securities | $9,878,000 | 9,002 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,103,000 | 8,244 |
| 1992-12-31 | Rank |
| Total debt securities | $8,408,000 | 9,712 |
| 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 | $105,000 | 10,887 |
