| 2006-09-30 | Rank |
| Total debt securities | $290,027,000 | 437 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,043,000 | 300 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $28,151,000 | 144 |
| Over five years through fifteen years | $55,801,000 | 217 |
| Over fifteen years | $19,254,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,371,000 | 446 |
| Over three years | $24,228,000 | 367 |
| Other debt securities |
| Three months or less | $15,641,000 | 438 |
| Over three months through twelve months | $6,885,000 | 1,431 |
| Over one year through three years | $31,074,000 | 569 |
| Over three years through five years | $57,078,000 | 141 |
| Over five years through fifteen years | $27,049,000 | 648 |
| Over fifteen years | $7,452,000 | 476 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,520,000 | 1,157 |
| 2006-06-30 | Rank |
| Total debt securities | $296,667,000 | 443 |
| 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 | $5,319,000 | 277 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $29,182,000 | 146 |
| Over five years through fifteen years | $58,141,000 | 218 |
| Over fifteen years | $19,679,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,608,000 | 439 |
| Over three years | $24,598,000 | 370 |
| Other debt securities |
| Three months or less | $10,183,000 | 570 |
| Over three months through twelve months | $11,965,000 | 883 |
| Over one year through three years | $31,206,000 | 572 |
| Over three years through five years | $55,734,000 | 159 |
| Over five years through fifteen years | $27,715,000 | 599 |
| Over fifteen years | $10,337,000 | 355 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,454,000 | 1,162 |
| 2006-03-31 | Rank |
| Total debt securities | $266,929,000 | 483 |
| 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 | $5,883,000 | 431 |
| Over three years through five years | $32,339,000 | 136 |
| Over five years through fifteen years | $46,143,000 | 272 |
| Over fifteen years | $12,086,000 | 404 |
| 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 | $24,173,000 | 363 |
| Other debt securities |
| Three months or less | $12,126,000 | 503 |
| Over three months through twelve months | $11,912,000 | 859 |
| Over one year through three years | $22,051,000 | 924 |
| Over three years through five years | $65,221,000 | 136 |
| Over five years through fifteen years | $24,193,000 | 691 |
| Over fifteen years | $10,802,000 | 340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,912,000 | 1,203 |
| 2005-12-31 | Rank |
| Total debt securities | $228,270,000 | 569 |
| 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 | $6,218,000 | 392 |
| Over three years through five years | $26,147,000 | 172 |
| Over five years through fifteen years | $47,653,000 | 273 |
| Over fifteen years | $12,927,000 | 366 |
| 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 | $10,155,000 | 548 |
| Other debt securities |
| Three months or less | $16,703,000 | 362 |
| Over three months through twelve months | $5,745,000 | 1,743 |
| Over one year through three years | $23,407,000 | 882 |
| Over three years through five years | $57,203,000 | 163 |
| Over five years through fifteen years | $11,542,000 | 1,484 |
| Over fifteen years | $10,570,000 | 343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,434,000 | 1,264 |
| 2005-09-30 | Rank |
| Total debt securities | $99,642,000 | 1,197 |
| 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 | $17,260,000 | 165 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,199,000 | 865 |
| Over fifteen years | $4,513,000 | 753 |
| 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 | $5,811,000 | 681 |
| Other debt securities |
| Three months or less | $10,948,000 | 500 |
| Over three months through twelve months | $16,731,000 | 489 |
| Over one year through three years | $19,224,000 | 1,122 |
| Over three years through five years | $171,000 | 6,215 |
| Over five years through fifteen years | $4,450,000 | 2,877 |
| Over fifteen years | $9,335,000 | 371 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,781,000 | 684 |
| 2005-06-30 | Rank |
| Total debt securities | $110,568,000 | 1,098 |
| 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 | $19,180,000 | 129 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,548,000 | 926 |
| Over fifteen years | $4,993,000 | 709 |
| 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 | $6,982,000 | 636 |
| Other debt securities |
| Three months or less | $13,417,000 | 382 |
| Over three months through twelve months | $10,616,000 | 745 |
| Over one year through three years | $25,296,000 | 797 |
| Over three years through five years | $278,000 | 6,133 |
| Over five years through fifteen years | $9,451,000 | 1,758 |
| Over fifteen years | $8,807,000 | 388 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,124,000 | 785 |
| 2005-03-31 | Rank |
| Total debt securities | $97,756,000 | 1,260 |
| 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 | $15,839,000 | 131 |
| Over three years through five years | $5,042,000 | 681 |
| Over five years through fifteen years | $188,000 | 4,120 |
| Over fifteen years | $4,980,000 | 731 |
| 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 | $10,900,000 | 461 |
| Over three months through twelve months | $3,270,000 | 2,032 |
| Over one year through three years | $35,051,000 | 549 |
| Over three years through five years | $5,214,000 | 2,349 |
| Over five years through fifteen years | $8,476,000 | 1,935 |
| Over fifteen years | $8,796,000 | 384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,252,000 | 3,068 |
| 2004-12-31 | Rank |
| Total debt securities | $111,104,000 | 1,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $535,000 | 1,045 |
| Over three months through twelve months | $1,116,000 | 896 |
| Over one year through three years | $5,378,000 | 298 |
| Over three years through five years | $13,886,000 | 285 |
| Over five years through fifteen years | $2,922,000 | 2,325 |
| Over fifteen years | $1,846,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,708,000 | 1,311 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $36,860,000 | 176 |
| Over three months through twelve months | $2,573,000 | 2,252 |
| Over one year through three years | $15,638,000 | 1,277 |
| Over three years through five years | $5,285,000 | 2,366 |
| Over five years through fifteen years | $13,555,000 | 1,361 |
| Over fifteen years | $8,802,000 | 397 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,916,000 | 342 |
| 2004-09-30 | Rank |
| Total debt securities | $94,342,000 | 1,318 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $786,000 | 902 |
| Over three months through twelve months | $1,130,000 | 874 |
| Over one year through three years | $70,000 | 2,176 |
| Over three years through five years | $20,567,000 | 199 |
| Over five years through fifteen years | $3,157,000 | 2,285 |
| Over fifteen years | $2,129,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,072,000 | 1,220 |
| Over three years | $40,000 | 2,210 |
| Other debt securities |
| Three months or less | $10,930,000 | 454 |
| Over three months through twelve months | $3,410,000 | 1,658 |
| Over one year through three years | $15,646,000 | 1,232 |
| Over three years through five years | $5,471,000 | 2,433 |
| Over five years through fifteen years | $18,734,000 | 1,011 |
| Over fifteen years | $9,200,000 | 403 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,854,000 | 3,059 |
| 2004-06-30 | Rank |
| Total debt securities | $97,055,000 | 1,314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,404,000 | 638 |
| Over three months through twelve months | $665,000 | 1,138 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $9,522,000 | 397 |
| Over five years through fifteen years | $3,402,000 | 2,231 |
| Over fifteen years | $2,418,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,126,000 | 1,322 |
| Over three years | $1,420,000 | 1,547 |
| Other debt securities |
| Three months or less | $11,544,000 | 418 |
| Over three months through twelve months | $877,000 | 3,775 |
| Over one year through three years | $17,851,000 | 1,037 |
| Over three years through five years | $15,848,000 | 898 |
| Over five years through fifteen years | $18,541,000 | 1,064 |
| Over fifteen years | $11,348,000 | 345 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $471,000 | 4,965 |
| 2004-03-31 | Rank |
| Total debt securities | $120,561,000 | 1,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $528,000 | 1,225 |
| Over three months through twelve months | $1,634,000 | 703 |
| Over one year through three years | $115,000 | 1,739 |
| Over three years through five years | $8,044,000 | 422 |
| Over five years through fifteen years | $7,348,000 | 1,439 |
| Over fifteen years | $3,019,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,380,000 | 1,102 |
| Over three years | $48,000 | 2,102 |
| Other debt securities |
| Three months or less | $13,434,000 | 411 |
| Over three months through twelve months | $1,509,000 | 2,978 |
| Over one year through three years | $14,722,000 | 1,195 |
| Over three years through five years | $16,441,000 | 811 |
| Over five years through fifteen years | $34,966,000 | 530 |
| Over fifteen years | $14,373,000 | 292 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,042,000 | 2,434 |
| 2003-12-31 | Rank |
| Total debt securities | $122,328,000 | 1,060 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $694,000 | 1,101 |
| Over three months through twelve months | $1,505,000 | 747 |
| Over one year through three years | $143,000 | 1,578 |
| Over three years through five years | $8,783,000 | 393 |
| Over five years through fifteen years | $8,382,000 | 1,298 |
| Over fifteen years | $3,594,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,816,000 | 993 |
| Over three years | $138,000 | 2,266 |
| Other debt securities |
| Three months or less | $16,229,000 | 361 |
| Over three months through twelve months | $3,215,000 | 1,869 |
| Over one year through three years | $10,141,000 | 1,757 |
| Over three years through five years | $16,880,000 | 823 |
| Over five years through fifteen years | $34,918,000 | 532 |
| Over fifteen years | $12,890,000 | 332 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,081,000 | 1,189 |
| 2003-09-30 | Rank |
| Total debt securities | $123,268,000 | 1,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $780,000 | 1,125 |
| Over three months through twelve months | $2,169,000 | 560 |
| Over one year through three years | $180,000 | 1,373 |
| Over three years through five years | $9,711,000 | 326 |
| Over five years through fifteen years | $10,309,000 | 1,079 |
| Over fifteen years | $4,378,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,982,000 | 902 |
| Over three years | $57,000 | 2,292 |
| Other debt securities |
| Three months or less | $10,826,000 | 499 |
| Over three months through twelve months | $3,617,000 | 1,695 |
| Over one year through three years | $7,436,000 | 2,124 |
| Over three years through five years | $19,781,000 | 662 |
| Over five years through fifteen years | $35,116,000 | 517 |
| Over fifteen years | $12,926,000 | 346 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,128,000 | 2,530 |
| 2003-06-30 | Rank |
| Total debt securities | $108,430,000 | 1,168 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $791,000 | 1,148 |
| Over three months through twelve months | $3,309,000 | 447 |
| Over one year through three years | $297,000 | 1,098 |
| Over three years through five years | $15,547,000 | 183 |
| Over five years through fifteen years | $13,866,000 | 805 |
| Over fifteen years | $6,432,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,803,000 | 842 |
| Over three years | $67,000 | 1,835 |
| Other debt securities |
| Three months or less | $10,816,000 | 494 |
| Over three months through twelve months | $3,013,000 | 2,138 |
| Over one year through three years | $6,527,000 | 2,322 |
| Over three years through five years | $4,302,000 | 2,600 |
| Over five years through fifteen years | $20,602,000 | 881 |
| Over fifteen years | $13,058,000 | 347 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,084,000 | 2,636 |
| 2003-03-31 | Rank |
| Total debt securities | $126,379,000 | 988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $949,000 | 1,064 |
| Over three months through twelve months | $4,039,000 | 414 |
| Over one year through three years | $153,000 | 1,443 |
| Over three years through five years | $24,244,000 | 94 |
| Over five years through fifteen years | $21,291,000 | 517 |
| Over fifteen years | $8,861,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,602,000 | 694 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $5,647,000 | 806 |
| Over three months through twelve months | $374,000 | 5,220 |
| Over one year through three years | $6,673,000 | 2,369 |
| Over three years through five years | $6,863,000 | 1,768 |
| Over five years through fifteen years | $20,635,000 | 814 |
| Over fifteen years | $13,048,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $189,000 | 6,112 |
| 2002-12-31 | Rank |
| Total debt securities | $138,419,000 | 871 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,700,000 | 690 |
| Over three months through twelve months | $3,420,000 | 474 |
| Over one year through three years | $1,482,000 | 461 |
| Over three years through five years | $25,970,000 | 81 |
| Over five years through fifteen years | $25,044,000 | 406 |
| Over fifteen years | $11,159,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,854,000 | 729 |
| Over three years | $5,154,000 | 625 |
| Other debt securities |
| Three months or less | $4,677,000 | 1,024 |
| Over three months through twelve months | $152,000 | 5,831 |
| Over one year through three years | $7,102,000 | 2,334 |
| Over three years through five years | $22,033,000 | 503 |
| Over five years through fifteen years | $4,804,000 | 2,722 |
| Over fifteen years | $12,868,000 | 338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $189,000 | 6,279 |
| 2001-12-31 | Rank |
| Total debt securities | $130,460,000 | 856 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,523,000 | 537 |
| Over three months through twelve months | $2,739,000 | 517 |
| Over one year through three years | $1,312,000 | 571 |
| Over three years through five years | $7,259,000 | 176 |
| Over five years through fifteen years | $11,031,000 | 549 |
| Over fifteen years | $17,700,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,792,000 | 634 |
| Over three years | $7,114,000 | 776 |
| Other debt securities |
| Three months or less | $19,001,000 | 290 |
| Over three months through twelve months | $349,000 | 5,294 |
| Over one year through three years | $11,204,000 | 1,426 |
| Over three years through five years | $16,004,000 | 706 |
| Over five years through fifteen years | $9,485,000 | 1,691 |
| Over fifteen years | $12,947,000 | 349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $615,000 | 5,254 |
| 2000-12-31 | Rank |
| Total debt securities | $92,714,000 | 1,155 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,731,000 | 285 |
| Over three months through twelve months | $9,344,000 | 227 |
| Over one year through three years | $1,959,000 | 364 |
| Over three years through five years | $1,087,000 | 675 |
| Over five years through fifteen years | $5,188,000 | 767 |
| Over fifteen years | $12,892,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,212,000 | 498 |
| Over three years | $13,181,000 | 543 |
| Other debt securities |
| Three months or less | $891,000 | 3,408 |
| Over three months through twelve months | $2,031,000 | 3,134 |
| Over one year through three years | $4,403,000 | 3,723 |
| Over three years through five years | $16,385,000 | 740 |
| Over five years through fifteen years | $10,913,000 | 1,600 |
| Over fifteen years | $2,497,000 | 914 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,960,000 | 4,138 |
| 1999-12-31 | Rank |
| Total debt securities | $28,753,000 | 3,610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $380,000 | 1,438 |
| Over three months through twelve months | $1,041,000 | 1,413 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $872,000 | 1,005 |
| Over five years through fifteen years | $3,999,000 | 1,036 |
| Over fifteen years | $162,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $399,000 | 2,189 |
| Over three years | $6,693,000 | 847 |
| Other debt securities |
| Three months or less | $1,204,000 | 2,538 |
| Over three months through twelve months | $1,263,000 | 3,878 |
| Over one year through three years | $3,334,000 | 4,155 |
| Over three years through five years | $1,617,000 | 5,495 |
| Over five years through fifteen years | $6,390,000 | 2,745 |
| Over fifteen years | $1,304,000 | 1,225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,078,000 | 3,821 |
| 1998-12-31 | Rank |
| Total debt securities | $23,425,000 | 4,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $537,000 | 1,485 |
| Over three months through twelve months | $1,369,000 | 1,403 |
| Over one year through three years | $358,000 | 1,773 |
| Over three years through five years | $1,359,000 | 847 |
| Over five years through fifteen years | $5,248,000 | 843 |
| Over fifteen years | $350,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $929,000 | 2,068 |
| Over three years | $3,193,000 | 1,172 |
| Other debt securities |
| Three months or less | $420,000 | 5,648 |
| Over three months through twelve months | $1,650,000 | 3,896 |
| Over one year through three years | $1,946,000 | 5,304 |
| Over three years through five years | $509,000 | 6,804 |
| Over five years through fifteen years | $3,535,000 | 3,753 |
| Over fifteen years | $2,022,000 | 931 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,586,000 | 5,217 |
| 1997-12-31 | Rank |
| Total debt securities | $16,553,000 | 5,503 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $690,000 | 1,361 |
| Over three months through twelve months | $432,000 | 2,550 |
| Over one year through three years | $297,000 | 2,147 |
| Over three years through five years | $339,000 | 1,933 |
| Over five years through fifteen years | $2,436,000 | 1,338 |
| Over fifteen years | $964,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,525,000 | 1,614 |
| Over three years | $1,350,000 | 1,960 |
| Other debt securities |
| Three months or less | $483,000 | 6,077 |
| Over three months through twelve months | $1,818,000 | 4,753 |
| Over one year through three years | $1,076,000 | 7,512 |
| Over three years through five years | $1,096,000 | 5,875 |
| Over five years through fifteen years | $2,019,000 | 4,335 |
| Over fifteen years | $2,028,000 | 654 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,833,000 | 5,845 |
| 1996-12-31 | Rank |
| Total debt securities | $17,366,000 | 5,733 |
| 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 | $5,242,000 | 3,031 |
| 1995-12-31 | Rank |
| Total debt securities | $12,657,000 | 7,241 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $723,000 | 8,818 |
| 1994-12-31 | Rank |
| Total debt securities | $10,630,000 | 8,404 |
| 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 | $892,000 | 8,392 |
| 1993-12-31 | Rank |
| Total debt securities | $11,993,000 | 8,195 |
| 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 | $1,646,000 | 7,242 |
| 1992-12-31 | Rank |
| Total debt securities | $7,393,000 | 10,182 |
| 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 | $702,000 | 9,509 |
