| 2011-03-31 | Rank |
| Total debt securities | $88,574,000 | 1,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $14,791,000 | 662 |
| Other debt securities |
| Three months or less | $5,001,000 | 757 |
| Over three months through twelve months | $5,017,000 | 815 |
| Over one year through three years | $14,945,000 | 813 |
| Over three years through five years | $12,575,000 | 949 |
| Over five years through fifteen years | $35,001,000 | 789 |
| Over fifteen years | $1,244,000 | 2,062 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,019,000 | 628 |
| 2010-12-31 | Rank |
| Total debt securities | $87,699,000 | 1,491 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $14,831,000 | 623 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,025,000 | 843 |
| Over one year through three years | $9,927,000 | 1,127 |
| Over three years through five years | $11,658,000 | 940 |
| Over five years through fifteen years | $45,006,000 | 535 |
| Over fifteen years | $1,252,000 | 2,046 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,025,000 | 1,165 |
| 2010-09-30 | Rank |
| Total debt securities | $90,612,000 | 1,430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $3,999,000 | 890 |
| Over three months through twelve months | $10,050,000 | 450 |
| Over one year through three years | $15,023,000 | 785 |
| Over three years through five years | $4,524,000 | 1,986 |
| Over five years through fifteen years | $56,206,000 | 373 |
| Over fifteen years | $810,000 | 2,330 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,050,000 | 478 |
| 2010-06-30 | Rank |
| Total debt securities | $90,606,000 | 1,436 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $6,513,000 | 574 |
| Over three months through twelve months | $9,019,000 | 500 |
| Over one year through three years | $5,033,000 | 1,981 |
| Over three years through five years | $14,845,000 | 705 |
| Over five years through fifteen years | $50,794,000 | 433 |
| Over fifteen years | $4,402,000 | 978 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,532,000 | 437 |
| 2010-03-31 | Rank |
| Total debt securities | $75,120,000 | 1,681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,716,000 | 2,337 |
| 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 | $2,505,000 | 1,182 |
| Over three months through twelve months | $7,542,000 | 575 |
| Over one year through three years | $2,002,000 | 3,334 |
| Over three years through five years | $14,515,000 | 718 |
| Over five years through fifteen years | $40,341,000 | 561 |
| Over fifteen years | $6,499,000 | 760 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,047,000 | 678 |
| 2009-12-31 | Rank |
| Total debt securities | $71,933,000 | 1,729 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,762,000 | 2,403 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $5,050,000 | 887 |
| Over one year through three years | $7,028,000 | 1,571 |
| Over three years through five years | $22,500,000 | 368 |
| Over five years through fifteen years | $29,097,000 | 808 |
| Over fifteen years | $6,496,000 | 760 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,050,000 | 1,280 |
| 2009-09-30 | Rank |
| Total debt securities | $60,950,000 | 2,008 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,806,000 | 2,421 |
| 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 | $2,504,000 | 1,164 |
| Over three months through twelve months | $5,068,000 | 883 |
| Over one year through three years | $6,537,000 | 1,595 |
| Over three years through five years | $15,003,000 | 580 |
| Over five years through fifteen years | $23,359,000 | 1,020 |
| Over fifteen years | $6,673,000 | 745 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,572,000 | 891 |
| 2009-06-30 | Rank |
| Total debt securities | $55,532,000 | 2,115 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $5,059,000 | 876 |
| Over one year through three years | $9,031,000 | 1,219 |
| Over three years through five years | $14,764,000 | 539 |
| Over five years through fifteen years | $19,946,000 | 1,120 |
| Over fifteen years | $6,732,000 | 717 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,059,000 | 1,290 |
| 2009-03-31 | Rank |
| Total debt securities | $34,894,000 | 3,068 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $550,000 | 1,088 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $123,000 | 2,610 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,298,000 | 2,803 |
| Over fifteen years | $15,608,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,083,000 | 1,688 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,993,000 | 2,513 |
| Over five years through fifteen years | $6,674,000 | 2,767 |
| Over fifteen years | $4,565,000 | 855 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $550,000 | 4,397 |
| 2008-12-31 | Rank |
| Total debt securities | $39,918,000 | 2,742 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $339,000 | 1,212 |
| Over three months through twelve months | $712,000 | 1,235 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $139,000 | 2,480 |
| Over five years through fifteen years | $2,436,000 | 2,714 |
| Over fifteen years | $20,789,000 | 627 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $500,000 | 5,138 |
| Over three years through five years | $1,896,000 | 3,392 |
| Over five years through fifteen years | $7,473,000 | 2,577 |
| Over fifteen years | $5,634,000 | 700 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,051,000 | 3,626 |
| 2008-09-30 | Rank |
| Total debt securities | $39,077,000 | 2,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 1,859 |
| Over three months through twelve months | $1,363,000 | 813 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $155,000 | 2,348 |
| Over five years through fifteen years | $6,611,000 | 1,496 |
| Over fifteen years | $16,272,000 | 762 |
| 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 | $482,000 | 3,397 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,038,000 | 3,292 |
| Over five years through fifteen years | $7,626,000 | 2,548 |
| Over fifteen years | $4,455,000 | 791 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,919,000 | 2,795 |
| 2008-06-30 | Rank |
| Total debt securities | $41,305,000 | 2,669 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $1,843,000 | 677 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $177,000 | 2,198 |
| Over five years through fifteen years | $7,068,000 | 1,409 |
| Over fifteen years | $4,545,000 | 1,733 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $476,000 | 4,270 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $8,466,000 | 1,052 |
| Over five years through fifteen years | $13,899,000 | 1,611 |
| Over fifteen years | $4,695,000 | 794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,455,000 | 2,583 |
| 2008-03-31 | Rank |
| Total debt securities | $48,148,000 | 2,335 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,944,000 | 515 |
| Over three months through twelve months | $1,538,000 | 774 |
| Over one year through three years | $966,000 | 1,520 |
| Over three years through five years | $198,000 | 2,090 |
| Over five years through fifteen years | $7,952,000 | 1,195 |
| Over fifteen years | $4,763,000 | 1,625 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $466,000 | 4,673 |
| Over one year through three years | $4,090,000 | 2,291 |
| Over three years through five years | $7,576,000 | 1,124 |
| Over five years through fifteen years | $14,947,000 | 1,543 |
| Over fifteen years | $3,708,000 | 899 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,948,000 | 2,168 |
| 2007-12-31 | Rank |
| Total debt securities | $56,112,000 | 2,022 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $302,000 | 1,240 |
| Over three months through twelve months | $3,556,000 | 451 |
| Over one year through three years | $1,804,000 | 1,042 |
| Over three years through five years | $217,000 | 1,975 |
| Over five years through fifteen years | $8,388,000 | 1,008 |
| Over fifteen years | $4,738,000 | 1,377 |
| 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 | $3,000,000 | 1,610 |
| Over three months through twelve months | $2,495,000 | 2,819 |
| Over one year through three years | $7,219,000 | 1,825 |
| Over three years through five years | $13,260,000 | 632 |
| Over five years through fifteen years | $9,238,000 | 2,155 |
| Over fifteen years | $1,895,000 | 1,201 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,352,000 | 1,392 |
| 2007-09-30 | Rank |
| Total debt securities | $67,173,000 | 1,725 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $4,011,000 | 403 |
| Over one year through three years | $2,271,000 | 850 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $8,724,000 | 890 |
| Over fifteen years | $1,798,000 | 1,948 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $2,994,000 | 2,668 |
| Over one year through three years | $11,647,000 | 1,331 |
| Over three years through five years | $23,945,000 | 377 |
| Over five years through fifteen years | $8,678,000 | 2,227 |
| Over fifteen years | $1,868,000 | 1,161 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,003,000 | 1,662 |
| 2007-06-30 | Rank |
| Total debt securities | $68,609,000 | 1,670 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $102,000 | 1,614 |
| Over three months through twelve months | $3,806,000 | 388 |
| Over one year through three years | $2,975,000 | 667 |
| Over three years through five years | $260,000 | 2,318 |
| Over five years through fifteen years | $9,102,000 | 835 |
| Over fifteen years | $1,804,000 | 1,814 |
| 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 | $997,000 | 3,218 |
| Over three months through twelve months | $3,972,000 | 2,267 |
| Over one year through three years | $9,398,000 | 1,743 |
| Over three years through five years | $25,403,000 | 352 |
| Over five years through fifteen years | $8,946,000 | 2,118 |
| Over fifteen years | $1,844,000 | 1,134 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,877,000 | 1,564 |
| 2007-03-31 | Rank |
| Total debt securities | $69,975,000 | 1,647 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,000 | 1,792 |
| Over three months through twelve months | $848,000 | 1,006 |
| Over one year through three years | $6,643,000 | 351 |
| Over three years through five years | $290,000 | 2,467 |
| Over five years through fifteen years | $9,809,000 | 793 |
| Over fifteen years | $1,875,000 | 1,663 |
| 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 | $2,146,000 | 2,057 |
| Over three months through twelve months | $4,961,000 | 1,897 |
| Over one year through three years | $9,453,000 | 1,815 |
| Over three years through five years | $25,543,000 | 347 |
| Over five years through fifteen years | $6,447,000 | 2,590 |
| Over fifteen years | $1,883,000 | 1,126 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,033,000 | 1,740 |
| 2006-12-31 | Rank |
| Total debt securities | $71,987,000 | 1,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $328,000 | 1,516 |
| Over one year through three years | $7,661,000 | 329 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,643,000 | 771 |
| Over fifteen years | $1,966,000 | 1,519 |
| 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 | $991,000 | 3,455 |
| Over three months through twelve months | $4,113,000 | 2,224 |
| Over one year through three years | $14,454,000 | 1,248 |
| Over three years through five years | $23,464,000 | 387 |
| Over five years through fifteen years | $6,237,000 | 2,565 |
| Over fifteen years | $2,130,000 | 1,034 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,432,000 | 2,374 |
| 2006-09-30 | Rank |
| Total debt securities | $72,129,000 | 1,641 |
| 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 | $369,000 | 1,315 |
| Over one year through three years | $8,053,000 | 306 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,143,000 | 769 |
| Over fifteen years | $1,993,000 | 1,399 |
| 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 | $497,000 | 4,518 |
| Over three months through twelve months | $4,106,000 | 2,167 |
| Over one year through three years | $14,451,000 | 1,355 |
| Over three years through five years | $23,997,000 | 391 |
| Over five years through fifteen years | $5,562,000 | 2,674 |
| Over fifteen years | $1,958,000 | 1,054 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,972,000 | 2,499 |
| 2006-06-30 | Rank |
| Total debt securities | $69,499,000 | 1,693 |
| 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 | $122,000 | 1,885 |
| Over one year through three years | $8,911,000 | 295 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,396,000 | 770 |
| Over fifteen years | $556,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,098,000 | 2,811 |
| Over one year through three years | $15,267,000 | 1,334 |
| Over three years through five years | $23,474,000 | 410 |
| Over five years through fifteen years | $5,451,000 | 2,580 |
| Over fifteen years | $1,224,000 | 1,268 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,221,000 | 3,229 |
| 2006-03-31 | Rank |
| Total debt securities | $63,316,000 | 1,865 |
| 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 | $8,282,000 | 325 |
| Over three years through five years | $1,378,000 | 1,610 |
| Over five years through fifteen years | $2,157,000 | 2,273 |
| Over fifteen years | $672,000 | 1,906 |
| 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 | $1,998,000 | 2,107 |
| Over three months through twelve months | $993,000 | 4,674 |
| Over one year through three years | $17,508,000 | 1,207 |
| Over three years through five years | $23,832,000 | 412 |
| Over five years through fifteen years | $5,526,000 | 2,529 |
| Over fifteen years | $970,000 | 1,410 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,990,000 | 3,367 |
| 2005-12-31 | Rank |
| Total debt securities | $46,170,000 | 2,493 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,551,000 | 328 |
| Over three years through five years | $2,614,000 | 1,118 |
| Over five years through fifteen years | $2,291,000 | 2,234 |
| Over fifteen years | $9,647,000 | 462 |
| 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 | $2,993,000 | 1,475 |
| Over three months through twelve months | $2,490,000 | 3,097 |
| Over one year through three years | $8,533,000 | 2,393 |
| Over three years through five years | $3,008,000 | 3,115 |
| Over five years through fifteen years | $5,576,000 | 2,516 |
| Over fifteen years | $1,467,000 | 1,129 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,483,000 | 2,209 |
| 2005-09-30 | Rank |
| Total debt securities | $38,544,000 | 2,857 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,665,000 | 327 |
| Over three years through five years | $3,442,000 | 924 |
| Over five years through fifteen years | $2,431,000 | 2,239 |
| Over fifteen years | $737,000 | 1,764 |
| 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 | $2,994,000 | 1,396 |
| Over three months through twelve months | $4,998,000 | 1,639 |
| Over one year through three years | $7,112,000 | 2,744 |
| Over three years through five years | $3,029,000 | 3,187 |
| Over five years through fifteen years | $5,112,000 | 2,656 |
| Over fifteen years | $1,024,000 | 1,328 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,992,000 | 1,386 |
| 2005-06-30 | Rank |
| Total debt securities | $39,217,000 | 2,841 |
| 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 | $5,512,000 | 372 |
| Over three years through five years | $4,819,000 | 713 |
| Over five years through fifteen years | $2,624,000 | 2,301 |
| Over fifteen years | $833,000 | 1,672 |
| 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 | $2,004,000 | 1,632 |
| Over three months through twelve months | $8,000,000 | 998 |
| Over one year through three years | $6,632,000 | 2,813 |
| Over three years through five years | $3,069,000 | 3,308 |
| Over five years through fifteen years | $5,192,000 | 2,676 |
| Over fifteen years | $532,000 | 1,686 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,004,000 | 1,041 |
| 2005-03-31 | Rank |
| Total debt securities | $39,533,000 | 2,855 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,094,000 | 671 |
| Over three years through five years | $9,110,000 | 437 |
| Over five years through fifteen years | $630,000 | 3,604 |
| Over fifteen years | $925,000 | 1,660 |
| 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 | $5,493,000 | 797 |
| Over three months through twelve months | $7,992,000 | 907 |
| Over one year through three years | $5,623,000 | 3,154 |
| Over three years through five years | $2,037,000 | 4,153 |
| Over five years through fifteen years | $5,110,000 | 2,745 |
| Over fifteen years | $519,000 | 1,698 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,486,000 | 746 |
| 2004-12-31 | Rank |
| Total debt securities | $37,683,000 | 2,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $895,000 | 992 |
| Over three years through five years | $11,177,000 | 356 |
| Over five years through fifteen years | $694,000 | 3,585 |
| Over fifteen years | $1,611,000 | 1,413 |
| 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 | $2,005,000 | 1,704 |
| Over three months through twelve months | $10,521,000 | 625 |
| Over one year through three years | $5,718,000 | 3,055 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,534,000 | 2,985 |
| Over fifteen years | $528,000 | 1,708 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,526,000 | 777 |
| 2004-09-30 | Rank |
| Total debt securities | $39,111,000 | 2,885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,010,000 | 799 |
| Over three years through five years | $12,080,000 | 324 |
| Over five years through fifteen years | $760,000 | 3,531 |
| Over fifteen years | $1,810,000 | 1,364 |
| 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 | $500,000 | 3,472 |
| Over three months through twelve months | $9,581,000 | 628 |
| Over one year through three years | $8,787,000 | 2,109 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,583,000 | 3,077 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,081,000 | 850 |
| 2004-06-30 | Rank |
| Total debt securities | $40,058,000 | 2,884 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $356,000 | 1,271 |
| Over three years through five years | $11,936,000 | 318 |
| Over five years through fifteen years | $819,000 | 3,520 |
| Over fifteen years | $2,050,000 | 1,347 |
| 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 | $2,014,000 | 1,619 |
| Over three months through twelve months | $8,067,000 | 732 |
| Over one year through three years | $10,819,000 | 1,709 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,997,000 | 3,406 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,081,000 | 817 |
| 2004-03-31 | Rank |
| Total debt securities | $42,080,000 | 2,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,353,000 | 238 |
| Over five years through fifteen years | $936,000 | 3,437 |
| Over fifteen years | $2,525,000 | 1,269 |
| 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 | $506,000 | 3,767 |
| Over three months through twelve months | $4,648,000 | 1,290 |
| Over one year through three years | $14,452,000 | 1,216 |
| Over three years through five years | $4,660,000 | 2,739 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,153,000 | 1,635 |
| 2003-12-31 | Rank |
| Total debt securities | $39,609,000 | 2,937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,227,000 | 267 |
| Over five years through fifteen years | $1,024,000 | 3,287 |
| Over fifteen years | $2,938,000 | 1,208 |
| 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 | $737,000 | 3,323 |
| Over three months through twelve months | $3,095,000 | 1,935 |
| Over one year through three years | $11,924,000 | 1,502 |
| Over three years through five years | $6,664,000 | 2,091 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,832,000 | 2,157 |
| 2003-09-30 | Rank |
| Total debt securities | $41,746,000 | 2,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,346,000 | 242 |
| Over five years through fifteen years | $1,144,000 | 3,171 |
| Over fifteen years | $3,574,000 | 1,160 |
| 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 | $999,000 | 3,013 |
| Over three months through twelve months | $3,359,000 | 1,783 |
| Over one year through three years | $12,514,000 | 1,364 |
| Over three years through five years | $3,173,000 | 3,361 |
| Over five years through fifteen years | $3,637,000 | 3,612 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,358,000 | 2,001 |
| 2003-06-30 | Rank |
| Total debt securities | $45,067,000 | 2,542 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,755,000 | 207 |
| Over five years through fifteen years | $1,381,000 | 2,997 |
| Over fifteen years | $4,619,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $488,000 | 2,637 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,280,000 | 2,560 |
| Over one year through three years | $14,796,000 | 1,128 |
| Over three years through five years | $4,043,000 | 2,740 |
| Over five years through fifteen years | $3,705,000 | 3,420 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,280,000 | 3,170 |
| 2003-03-31 | Rank |
| Total debt securities | $39,105,000 | 2,803 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,515,000 | 579 |
| Over five years through fifteen years | $1,621,000 | 2,751 |
| Over fifteen years | $5,650,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,510,000 | 2,053 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $3,001,000 | 1,382 |
| Over three months through twelve months | $1,757,000 | 3,004 |
| Over one year through three years | $9,172,000 | 1,825 |
| Over three years through five years | $8,189,000 | 1,488 |
| Over five years through fifteen years | $3,690,000 | 3,261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,758,000 | 1,880 |
| 2002-12-31 | Rank |
| Total debt securities | $43,182,000 | 2,552 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,219,000 | 509 |
| Over five years through fifteen years | $1,799,000 | 2,588 |
| Over fifteen years | $6,694,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,544,000 | 2,089 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,996,000 | 1,926 |
| Over three months through twelve months | $3,995,000 | 1,562 |
| Over one year through three years | $11,828,000 | 1,509 |
| Over three years through five years | $5,343,000 | 2,198 |
| Over five years through fifteen years | $5,764,000 | 2,439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,991,000 | 1,585 |
| 2001-12-31 | Rank |
| Total debt securities | $38,189,000 | 2,698 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $148,000 | 2,241 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $7,709,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $421,000 | 2,598 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,118,000 | 941 |
| Over one year through three years | $17,465,000 | 878 |
| Over three years through five years | $6,328,000 | 1,971 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,266,000 | 1,414 |
| 2000-12-31 | Rank |
| Total debt securities | $44,231,000 | 2,347 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $311,000 | 2,084 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,884,000 | 817 |
| 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 | $517,000 | 2,370 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,993,000 | 3,268 |
| Over one year through three years | $5,479,000 | 3,173 |
| Over three years through five years | $9,350,000 | 1,429 |
| Over five years through fifteen years | $19,697,000 | 880 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,993,000 | 4,090 |
| 1999-12-31 | Rank |
| Total debt securities | $27,110,000 | 3,797 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $392,000 | 2,217 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,416,000 | 956 |
| 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 | $1,038,000 | 2,036 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,842,000 | 3,234 |
| Over three years through five years | $7,440,000 | 2,105 |
| Over five years through fifteen years | $7,982,000 | 2,313 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $28,820,000 | 3,651 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,120,000 | 1,542 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $7,178,000 | 764 |
| 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 | $1,985,000 | 1,541 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,476,000 | 3,897 |
| Over three years through five years | $9,440,000 | 1,417 |
| Over five years through fifteen years | $5,621,000 | 2,878 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $21,332,000 | 4,581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,836,000 | 1,269 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $9,820,000 | 467 |
| 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 | $1,031,000 | 2,133 |
| Other debt securities |
| Three months or less | $870,000 | 4,745 |
| Over three months through twelve months | $1,492,000 | 5,308 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $2,515,000 | 4,140 |
| Over five years through fifteen years | $3,768,000 | 3,187 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,362,000 | 5,137 |
| 1996-12-31 | Rank |
| Total debt securities | $17,102,000 | 5,797 |
| 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 | $1,766,000 | 6,131 |
| 1995-12-31 | Rank |
| Total debt securities | $11,243,000 | 7,715 |
| 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 | $3,037,000 | 5,473 |
| 1994-12-31 | Rank |
| Total debt securities | $10,527,000 | 8,450 |
| 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 | $1,982,000 | 6,410 |
| 1993-12-31 | Rank |
| Total debt securities | $8,535,000 | 9,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $8,891,000 | 9,498 |
| 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 | $498,000 | 10,076 |
