| 2010-12-31 | Rank |
| Total debt securities | $53,028,000 | 2,281 |
| 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 | $61,000 | 1,959 |
| Over five years through fifteen years | $3,089,000 | 2,435 |
| Over fifteen years | $109,000 | 3,186 |
| 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 | $397,000 | 3,064 |
| Over three months through twelve months | $3,969,000 | 1,035 |
| Over one year through three years | $4,412,000 | 2,073 |
| Over three years through five years | $7,303,000 | 1,428 |
| Over five years through fifteen years | $32,524,000 | 807 |
| Over fifteen years | $1,164,000 | 2,090 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,366,000 | 1,304 |
| 2010-09-30 | Rank |
| Total debt securities | $49,171,000 | 2,374 |
| 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 | $70,000 | 2,093 |
| Over five years through fifteen years | $107,000 | 4,004 |
| Over fifteen years | $118,000 | 3,206 |
| 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 | $977,000 | 2,282 |
| Over three months through twelve months | $3,398,000 | 1,095 |
| Over one year through three years | $4,487,000 | 2,036 |
| Over three years through five years | $5,060,000 | 1,837 |
| Over five years through fifteen years | $33,946,000 | 722 |
| Over fifteen years | $1,008,000 | 2,192 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,376,000 | 1,267 |
| 2010-06-30 | Rank |
| Total debt securities | $42,640,000 | 2,681 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $79,000 | 2,232 |
| Over five years through fifteen years | $114,000 | 3,980 |
| Over fifteen years | $123,000 | 3,207 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $3,091,000 | 1,248 |
| Over one year through three years | $6,148,000 | 1,702 |
| Over three years through five years | $4,310,000 | 2,098 |
| Over five years through fifteen years | $28,675,000 | 881 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,191,000 | 1,675 |
| 2010-03-31 | Rank |
| Total debt securities | $43,783,000 | 2,653 |
| 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 | $87,000 | 2,361 |
| Over five years through fifteen years | $120,000 | 4,033 |
| Over fifteen years | $129,000 | 3,306 |
| 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 | $3,498,000 | 936 |
| Over three months through twelve months | $842,000 | 2,901 |
| Over one year through three years | $8,958,000 | 1,306 |
| Over three years through five years | $2,760,000 | 2,808 |
| Over five years through fifteen years | $27,389,000 | 908 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,340,000 | 1,404 |
| 2009-12-31 | Rank |
| Total debt securities | $43,189,000 | 2,666 |
| 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 | $95,000 | 2,422 |
| Over five years through fifteen years | $127,000 | 4,089 |
| Over fifteen years | $130,000 | 3,371 |
| 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 | $370,000 | 3,073 |
| Over three months through twelve months | $4,147,000 | 1,057 |
| Over one year through three years | $11,549,000 | 995 |
| Over three years through five years | $3,105,000 | 2,499 |
| Over five years through fifteen years | $23,666,000 | 1,017 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,517,000 | 1,398 |
| 2009-09-30 | Rank |
| Total debt securities | $41,924,000 | 2,728 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $104,000 | 2,503 |
| Over five years through fifteen years | $142,000 | 4,142 |
| Over fifteen years | $138,000 | 3,412 |
| 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 | $502,000 | 2,874 |
| Over three months through twelve months | $3,730,000 | 1,148 |
| Over one year through three years | $12,622,000 | 889 |
| Over three years through five years | $4,316,000 | 1,972 |
| Over five years through fifteen years | $19,714,000 | 1,205 |
| Over fifteen years | $619,000 | 2,371 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,268,000 | 1,484 |
| 2009-06-30 | Rank |
| Total debt securities | $47,178,000 | 2,408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 1,973 |
| 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 | $264,000 | 4,023 |
| Over fifteen years | $141,000 | 3,452 |
| 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 | $768,000 | 2,427 |
| Over three months through twelve months | $6,155,000 | 734 |
| Over one year through three years | $12,389,000 | 881 |
| Over three years through five years | $6,331,000 | 1,360 |
| Over five years through fifteen years | $20,479,000 | 1,079 |
| Over fifteen years | $606,000 | 2,361 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,959,000 | 1,318 |
| 2009-03-31 | Rank |
| Total debt securities | $39,757,000 | 2,775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $59,000 | 2,554 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $285,000 | 4,077 |
| Over fifteen years | $152,000 | 3,472 |
| 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 | $1,182,000 | 2,105 |
| Over three months through twelve months | $1,432,000 | 2,308 |
| Over one year through three years | $7,905,000 | 1,271 |
| Over three years through five years | $8,860,000 | 943 |
| Over five years through fifteen years | $18,929,000 | 1,137 |
| Over fifteen years | $953,000 | 1,920 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,674,000 | 2,157 |
| 2008-12-31 | Rank |
| Total debt securities | $42,895,000 | 2,581 |
| 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 | 2,846 |
| Over three months through twelve months | $63,000 | 2,536 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $298,000 | 4,046 |
| Over fifteen years | $154,000 | 3,440 |
| 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 | $2,205,000 | 1,895 |
| Over one year through three years | $6,465,000 | 1,514 |
| Over three years through five years | $12,293,000 | 669 |
| Over five years through fifteen years | $20,815,000 | 1,035 |
| Over fifteen years | $602,000 | 2,090 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,269,000 | 2,492 |
| 2008-09-30 | Rank |
| Total debt securities | $38,840,000 | 2,763 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $70,000 | 2,825 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $314,000 | 4,028 |
| Over fifteen years | $167,000 | 3,440 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $687,000 | 3,504 |
| Over one year through three years | $2,887,000 | 2,749 |
| Over three years through five years | $12,556,000 | 687 |
| Over five years through fifteen years | $22,159,000 | 956 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $687,000 | 4,249 |
| 2008-06-30 | Rank |
| Total debt securities | $37,690,000 | 2,882 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $70,000 | 2,868 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $333,000 | 4,027 |
| Over fifteen years | $183,000 | 3,456 |
| 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 | $398,000 | 3,729 |
| Over three months through twelve months | $471,000 | 4,279 |
| Over one year through three years | $2,587,000 | 2,991 |
| Over three years through five years | $13,151,000 | 637 |
| Over five years through fifteen years | $20,497,000 | 1,090 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $869,000 | 4,249 |
| 2008-03-31 | Rank |
| Total debt securities | $36,608,000 | 2,925 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $72,000 | 2,894 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $369,000 | 3,891 |
| Over fifteen years | $194,000 | 3,404 |
| 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 | $556,000 | 3,467 |
| Over three months through twelve months | $40,000 | 5,629 |
| Over one year through three years | $2,094,000 | 3,452 |
| Over three years through five years | $13,646,000 | 569 |
| Over five years through fifteen years | $19,637,000 | 1,121 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $597,000 | 5,020 |
| 2007-12-31 | Rank |
| Total debt securities | $31,035,000 | 3,323 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $74,000 | 2,986 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $388,000 | 3,642 |
| Over fifteen years | $202,000 | 3,182 |
| 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 | $111,000 | 5,082 |
| Over three months through twelve months | $382,000 | 5,499 |
| Over one year through three years | $1,669,000 | 4,621 |
| Over three years through five years | $13,527,000 | 616 |
| Over five years through fifteen years | $14,682,000 | 1,454 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2007-09-30 | Rank |
| Total debt securities | $29,787,000 | 3,430 |
| 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 | 2,837 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $76,000 | 2,994 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $406,000 | 3,489 |
| Over fifteen years | $220,000 | 2,977 |
| 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 | $1,006,000 | 3,158 |
| Over three months through twelve months | $454,000 | 5,525 |
| Over one year through three years | $1,751,000 | 4,932 |
| Over three years through five years | $13,322,000 | 679 |
| Over five years through fifteen years | $12,521,000 | 1,648 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,491,000 | 4,651 |
| 2007-06-30 | Rank |
| Total debt securities | $30,128,000 | 3,379 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $31,000 | 2,887 |
| Over one year through three years | $80,000 | 2,930 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $427,000 | 3,427 |
| Over fifteen years | $223,000 | 2,891 |
| 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 | $250,000 | 4,657 |
| Over three months through twelve months | $1,461,000 | 4,191 |
| Over one year through three years | $1,634,000 | 5,180 |
| Over three years through five years | $11,251,000 | 844 |
| Over five years through fifteen years | $14,771,000 | 1,343 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,737,000 | 4,392 |
| 2007-03-31 | Rank |
| Total debt securities | $30,727,000 | 3,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $116,000 | 2,835 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $460,000 | 3,352 |
| Over fifteen years | $236,000 | 2,746 |
| 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 | $575,000 | 3,912 |
| Over three months through twelve months | $685,000 | 5,156 |
| Over one year through three years | $1,401,000 | 5,491 |
| Over three years through five years | $9,294,000 | 1,077 |
| Over five years through fifteen years | $17,960,000 | 1,076 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,260,000 | 4,803 |
| 2006-12-31 | Rank |
| Total debt securities | $28,671,000 | 3,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $116,000 | 2,890 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $491,000 | 3,320 |
| Over fifteen years | $240,000 | 2,632 |
| 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 | $703,000 | 3,754 |
| Over three months through twelve months | $685,000 | 5,187 |
| Over one year through three years | $1,399,000 | 5,597 |
| Over three years through five years | $6,478,000 | 1,617 |
| Over five years through fifteen years | $18,559,000 | 995 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $885,000 | 5,309 |
| 2006-09-30 | Rank |
| Total debt securities | $27,549,000 | 3,661 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $519,000 | 3,280 |
| Over fifteen years | $252,000 | 2,459 |
| 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 | $120,000 | 5,395 |
| Over three months through twelve months | $502,000 | 5,411 |
| Over one year through three years | $1,360,000 | 5,731 |
| Over three years through five years | $4,709,000 | 2,229 |
| Over five years through fifteen years | $19,963,000 | 910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,000 | 6,337 |
| 2006-06-30 | Rank |
| Total debt securities | $26,682,000 | 3,729 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $102,000 | 3,144 |
| Over five years through fifteen years | $539,000 | 3,305 |
| Over fifteen years | $256,000 | 2,385 |
| 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 | $120,000 | 6,279 |
| Over one year through three years | $1,091,000 | 5,984 |
| Over three years through five years | $4,296,000 | 2,430 |
| Over five years through fifteen years | $19,944,000 | 873 |
| Over fifteen years | $303,000 | 2,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,000 | 6,331 |
| 2006-03-31 | Rank |
| Total debt securities | $28,895,000 | 3,596 |
| 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 | $128,000 | 2,827 |
| Over three years through five years | $117,000 | 3,108 |
| Over five years through fifteen years | $583,000 | 3,318 |
| Over fifteen years | $284,000 | 2,280 |
| 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 | $470,000 | 4,264 |
| Over three months through twelve months | $121,000 | 6,245 |
| Over one year through three years | $780,000 | 6,394 |
| Over three years through five years | $5,366,000 | 2,051 |
| Over five years through fifteen years | $20,740,000 | 818 |
| Over fifteen years | $306,000 | 2,055 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $591,000 | 5,528 |
| 2005-12-31 | Rank |
| Total debt securities | $31,805,000 | 3,344 |
| 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 | $317,000 | 2,240 |
| Over three years through five years | $129,000 | 3,209 |
| Over five years through fifteen years | $620,000 | 3,319 |
| Over fifteen years | $304,000 | 2,220 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $242,000 | 5,948 |
| Over one year through three years | $782,000 | 6,367 |
| Over three years through five years | $6,172,000 | 1,817 |
| Over five years through fifteen years | $22,931,000 | 732 |
| Over fifteen years | $308,000 | 1,978 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $242,000 | 6,060 |
| 2005-09-30 | Rank |
| Total debt securities | $31,625,000 | 3,342 |
| 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 | $322,000 | 2,179 |
| Over three years through five years | $136,000 | 3,257 |
| Over five years through fifteen years | $673,000 | 3,322 |
| Over fifteen years | $322,000 | 2,167 |
| 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 | $95,000 | 5,003 |
| Over three months through twelve months | $121,000 | 5,966 |
| Over one year through three years | $312,000 | 6,821 |
| Over three years through five years | $5,179,000 | 2,179 |
| Over five years through fifteen years | $24,155,000 | 692 |
| Over fifteen years | $310,000 | 1,989 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $216,000 | 5,896 |
| 2005-06-30 | Rank |
| Total debt securities | $37,809,000 | 2,926 |
| 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 | $130,000 | 2,536 |
| Over three years through five years | $351,000 | 2,809 |
| Over five years through fifteen years | $737,000 | 3,411 |
| Over fifteen years | $363,000 | 2,103 |
| 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 | $1,147,000 | 2,273 |
| Over three months through twelve months | $216,000 | 5,654 |
| Over one year through three years | $314,000 | 6,797 |
| Over three years through five years | $6,300,000 | 1,954 |
| Over five years through fifteen years | $27,935,000 | 596 |
| Over fifteen years | $316,000 | 1,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $368,000 | 5,474 |
| 2005-03-31 | Rank |
| Total debt securities | $38,576,000 | 2,914 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $518,000 | 2,517 |
| Over five years through fifteen years | $782,000 | 3,463 |
| Over fifteen years | $404,000 | 2,119 |
| 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 | $115,000 | 4,652 |
| Over three months through twelve months | $248,000 | 5,439 |
| Over one year through three years | $437,000 | 6,717 |
| Over three years through five years | $6,667,000 | 1,913 |
| Over five years through fifteen years | $29,092,000 | 586 |
| Over fifteen years | $313,000 | 2,001 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $363,000 | 5,409 |
| 2004-12-31 | Rank |
| Total debt securities | $40,919,000 | 2,791 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $545,000 | 2,456 |
| Over five years through fifteen years | $848,000 | 3,428 |
| Over fifteen years | $464,000 | 2,103 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $365,000 | 4,995 |
| Over one year through three years | $442,000 | 6,623 |
| Over three years through five years | $6,736,000 | 1,947 |
| Over five years through fifteen years | $31,519,000 | 571 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $365,000 | 5,338 |
| 2004-09-30 | Rank |
| Total debt securities | $43,238,000 | 2,655 |
| 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 | $210,000 | 1,595 |
| Over three years through five years | $567,000 | 2,381 |
| Over five years through fifteen years | $1,398,000 | 3,052 |
| Over fifteen years | $857,000 | 1,806 |
| 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 | $180,000 | 4,441 |
| Over three months through twelve months | $272,000 | 5,030 |
| Over one year through three years | $1,414,000 | 5,422 |
| Over three years through five years | $6,836,000 | 2,014 |
| Over five years through fifteen years | $31,180,000 | 588 |
| Over fifteen years | $324,000 | 2,032 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $452,000 | 5,018 |
| 2004-06-30 | Rank |
| Total debt securities | $46,977,000 | 2,527 |
| 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 | 2,472 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $257,000 | 1,432 |
| Over three years through five years | $724,000 | 2,240 |
| Over five years through fifteen years | $1,542,000 | 2,993 |
| Over fifteen years | $985,000 | 1,788 |
| 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 | $448,000 | 3,645 |
| Over three months through twelve months | $167,000 | 5,452 |
| Over one year through three years | $1,573,000 | 5,161 |
| Over three years through five years | $5,801,000 | 2,436 |
| Over five years through fifteen years | $34,913,000 | 535 |
| Over fifteen years | $544,000 | 1,726 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $638,000 | 4,565 |
| 2004-03-31 | Rank |
| Total debt securities | $50,674,000 | 2,345 |
| 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 | $50,000 | 2,317 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $644,000 | 2,318 |
| Over five years through fifteen years | $2,011,000 | 2,727 |
| Over fifteen years | $1,218,000 | 1,717 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $305,000 | 5,051 |
| Over one year through three years | $1,706,000 | 4,925 |
| Over three years through five years | $4,880,000 | 2,651 |
| Over five years through fifteen years | $38,711,000 | 466 |
| Over fifteen years | $813,000 | 1,529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $354,000 | 5,349 |
| 2003-12-31 | Rank |
| Total debt securities | $51,118,000 | 2,399 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $66,000 | 2,274 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,009,000 | 1,843 |
| Over five years through fifteen years | $1,984,000 | 2,719 |
| Over fifteen years | $1,868,000 | 1,523 |
| 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 | $194,000 | 4,865 |
| Over three months through twelve months | $307,000 | 5,150 |
| Over one year through three years | $1,707,000 | 4,985 |
| Over three years through five years | $5,568,000 | 2,424 |
| Over five years through fifteen years | $37,611,000 | 490 |
| Over fifteen years | $804,000 | 1,583 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $567,000 | 4,955 |
| 2003-09-30 | Rank |
| Total debt securities | $47,921,000 | 2,470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $92,000 | 2,111 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,105,000 | 1,670 |
| Over five years through fifteen years | $2,236,000 | 2,559 |
| Over fifteen years | $2,358,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,000 | 3,001 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $339,000 | 5,163 |
| Over one year through three years | $743,000 | 5,961 |
| Over three years through five years | $3,135,000 | 3,385 |
| Over five years through fifteen years | $36,428,000 | 499 |
| Over fifteen years | $1,443,000 | 1,221 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $431,000 | 5,456 |
| 2003-06-30 | Rank |
| Total debt securities | $42,868,000 | 2,639 |
| 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 | $166,000 | 1,401 |
| Over three years through five years | $971,000 | 1,806 |
| Over five years through fifteen years | $3,341,000 | 2,083 |
| Over fifteen years | $3,332,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $390,000 | 2,713 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $132,000 | 5,972 |
| Over one year through three years | $1,520,000 | 5,003 |
| Over three years through five years | $2,945,000 | 3,321 |
| Over five years through fifteen years | $28,384,000 | 594 |
| Over fifteen years | $1,462,000 | 1,200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $357,000 | 5,664 |
| 2003-03-31 | Rank |
| Total debt securities | $44,112,000 | 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 | 3,284 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $285,000 | 1,129 |
| Over three years through five years | $866,000 | 1,788 |
| Over five years through fifteen years | $4,346,000 | 1,693 |
| Over fifteen years | $4,339,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $704,000 | 2,492 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $962,000 | 2,982 |
| Over three months through twelve months | $133,000 | 5,986 |
| Over one year through three years | $1,400,000 | 5,358 |
| Over three years through five years | $3,081,000 | 3,199 |
| Over five years through fifteen years | $25,711,000 | 615 |
| Over fifteen years | $2,260,000 | 956 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,120,000 | 4,269 |
| 2002-12-31 | Rank |
| Total debt securities | $38,781,000 | 2,797 |
| 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 | 3,149 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $381,000 | 1,038 |
| Over three years through five years | $1,034,000 | 1,412 |
| Over five years through fifteen years | $4,017,000 | 1,700 |
| Over fifteen years | $5,433,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $713,000 | 2,544 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $1,543,000 | 5,370 |
| Over three years through five years | $3,090,000 | 3,242 |
| Over five years through fifteen years | $19,811,000 | 766 |
| Over fifteen years | $2,157,000 | 996 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $603,000 | 5,248 |
| 2001-12-31 | Rank |
| Total debt securities | $35,103,000 | 2,900 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,045,000 | 675 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,663,000 | 1,659 |
| Over fifteen years | $7,606,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $805,000 | 2,375 |
| Over three years | $711,000 | 2,304 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $229,000 | 5,716 |
| Over one year through three years | $1,326,000 | 5,518 |
| Over three years through five years | $2,787,000 | 3,593 |
| Over five years through fifteen years | $14,412,000 | 1,128 |
| Over fifteen years | $3,519,000 | 805 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,000 | 6,956 |
| 2000-12-31 | Rank |
| Total debt securities | $40,684,000 | 2,546 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $207,000 | 1,675 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,689,000 | 1,394 |
| 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 | $0 | 3,176 |
| Other debt securities |
| Three months or less | $1,438,000 | 2,526 |
| Over three months through twelve months | $1,632,000 | 3,660 |
| Over one year through three years | $3,832,000 | 4,086 |
| Over three years through five years | $26,867,000 | 425 |
| Over five years through fifteen years | $4,019,000 | 3,302 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,438,000 | 4,762 |
| 1999-12-31 | Rank |
| Total debt securities | $41,110,000 | 2,658 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $244,000 | 1,894 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,879,000 | 1,368 |
| 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 | $0 | 3,322 |
| Other debt securities |
| Three months or less | $120,000 | 5,720 |
| Over three months through twelve months | $895,000 | 4,693 |
| Over one year through three years | $1,812,000 | 5,687 |
| Over three years through five years | $3,036,000 | 4,121 |
| Over five years through fifteen years | $27,767,000 | 652 |
| Over fifteen years | $4,357,000 | 637 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,016,000 | 5,228 |
| 1998-12-31 | Rank |
| Total debt securities | $44,294,000 | 2,494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $395,000 | 1,769 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,458,000 | 1,324 |
| 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 | $2,054,000 | 2,415 |
| Over three months through twelve months | $6,055,000 | 1,414 |
| Over one year through three years | $2,350,000 | 4,819 |
| Over three years through five years | $1,653,000 | 4,967 |
| Over five years through fifteen years | $25,091,000 | 690 |
| Over fifteen years | $4,238,000 | 581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,109,000 | 1,703 |
| 1997-12-31 | Rank |
| Total debt securities | $41,050,000 | 2,671 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $705,000 | 2,556 |
| Over fifteen years | $913,000 | 1,600 |
| 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 | $2,497,000 | 2,295 |
| Over three months through twelve months | $9,041,000 | 1,165 |
| Over one year through three years | $10,374,000 | 1,928 |
| Over three years through five years | $2,657,000 | 4,000 |
| Over five years through fifteen years | $11,932,000 | 1,245 |
| Over fifteen years | $2,931,000 | 507 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,463,000 | 1,387 |
| 1996-12-31 | Rank |
| Total debt securities | $39,376,000 | 2,982 |
| 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 | $10,812,000 | 1,503 |
| 1995-12-31 | Rank |
| Total debt securities | $39,050,000 | 3,147 |
| 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 | $11,608,000 | 1,907 |
| 1994-12-31 | Rank |
| Total debt securities | $42,044,000 | 3,047 |
| 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 | $12,020,000 | 1,642 |
| 1993-12-31 | Rank |
| Total debt securities | $44,147,000 | 3,067 |
| 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 | $14,046,000 | 1,476 |
| 1992-12-31 | Rank |
| Total debt securities | $44,654,000 | 2,982 |
| 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 | $11,138,000 | 1,929 |
