| 2010-12-31 | Rank |
| Total debt securities | $32,053,000 | 3,326 |
| 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 | $1,988,000 | 2,843 |
| 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 | $0 | 2,782 |
| Other debt securities |
| Three months or less | $125,000 | 3,745 |
| Over three months through twelve months | $1,498,000 | 1,971 |
| Over one year through three years | $5,958,000 | 1,687 |
| Over three years through five years | $6,189,000 | 1,616 |
| Over five years through fifteen years | $16,295,000 | 1,594 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,623,000 | 2,351 |
| 2010-09-30 | Rank |
| Total debt securities | $30,773,000 | 3,394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $2,195,000 | 1,336 |
| Over three months through twelve months | $952,000 | 2,528 |
| Over one year through three years | $5,253,000 | 1,825 |
| Over three years through five years | $5,249,000 | 1,781 |
| Over five years through fifteen years | $17,124,000 | 1,509 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,148,000 | 1,608 |
| 2010-06-30 | Rank |
| Total debt securities | $26,077,000 | 3,744 |
| 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 | $740,000 | 2,489 |
| Over three months through twelve months | $2,593,000 | 1,433 |
| Over one year through three years | $4,250,000 | 2,199 |
| Over three years through five years | $6,639,000 | 1,503 |
| Over five years through fifteen years | $11,855,000 | 2,111 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,333,000 | 1,632 |
| 2010-03-31 | Rank |
| Total debt securities | $28,594,000 | 3,572 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $841,000 | 2,338 |
| Over three months through twelve months | $2,700,000 | 1,412 |
| Over one year through three years | $5,577,000 | 1,839 |
| Over three years through five years | $4,803,000 | 1,957 |
| Over five years through fifteen years | $14,673,000 | 1,709 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,541,000 | 1,639 |
| 2009-12-31 | Rank |
| Total debt securities | $29,262,000 | 3,502 |
| 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 | $0 | 3,596 |
| 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 | $115,000 | 3,812 |
| Over three months through twelve months | $3,557,000 | 1,205 |
| Over one year through three years | $5,175,000 | 1,923 |
| Over three years through five years | $5,449,000 | 1,643 |
| Over five years through fifteen years | $14,966,000 | 1,613 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,672,000 | 1,629 |
| 2009-09-30 | Rank |
| Total debt securities | $29,513,000 | 3,490 |
| 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 | $0 | 3,648 |
| 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 | $660,000 | 2,581 |
| Over three months through twelve months | $1,356,000 | 2,300 |
| Over one year through three years | $6,643,000 | 1,573 |
| Over three years through five years | $4,701,000 | 1,856 |
| Over five years through fifteen years | $16,153,000 | 1,467 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,017,000 | 2,445 |
| 2009-06-30 | Rank |
| Total debt securities | $26,021,000 | 3,747 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $525,000 | 2,779 |
| Over three months through twelve months | $1,467,000 | 2,266 |
| Over one year through three years | $5,512,000 | 1,828 |
| Over three years through five years | $4,586,000 | 1,793 |
| Over five years through fifteen years | $13,931,000 | 1,600 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $988,000 | 3,582 |
| 2009-03-31 | Rank |
| Total debt securities | $24,690,000 | 3,886 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $351,000 | 3,517 |
| Over three months through twelve months | $668,000 | 3,359 |
| Over one year through three years | $3,267,000 | 2,540 |
| Over three years through five years | $3,880,000 | 2,077 |
| Over five years through fifteen years | $16,524,000 | 1,318 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,019,000 | 3,609 |
| 2008-12-31 | Rank |
| Total debt securities | $25,702,000 | 3,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $923,000 | 3,192 |
| Over one year through three years | $3,285,000 | 2,545 |
| Over three years through five years | $4,792,000 | 1,805 |
| Over five years through fifteen years | $16,702,000 | 1,302 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $923,000 | 3,914 |
| 2008-09-30 | Rank |
| Total debt securities | $29,618,000 | 3,393 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $1,354,000 | 2,081 |
| Over three months through twelve months | $782,000 | 3,344 |
| Over one year through three years | $4,341,000 | 2,049 |
| Over three years through five years | $6,802,000 | 1,331 |
| Over five years through fifteen years | $16,339,000 | 1,326 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,136,000 | 2,576 |
| 2008-06-30 | Rank |
| Total debt securities | $31,953,000 | 3,251 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $262,000 | 1,413 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $819,000 | 2,864 |
| Over three months through twelve months | $6,473,000 | 777 |
| Over one year through three years | $4,554,000 | 2,028 |
| Over three years through five years | $5,633,000 | 1,574 |
| Over five years through fifteen years | $14,212,000 | 1,581 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,497,000 | 2,558 |
| 2008-03-31 | Rank |
| Total debt securities | $31,290,000 | 3,296 |
| 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 | $446,000 | 1,553 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,698,000 | 2,097 |
| Over three months through twelve months | $3,403,000 | 1,667 |
| Over one year through three years | $4,478,000 | 2,146 |
| Over three years through five years | $6,226,000 | 1,396 |
| Over five years through fifteen years | $15,039,000 | 1,535 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,496,000 | 2,898 |
| 2007-12-31 | Rank |
| Total debt securities | $32,601,000 | 3,218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 2,100 |
| Over three months through twelve months | $499,000 | 1,521 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $4,954,000 | 1,683 |
| Over one year through three years | $4,240,000 | 2,839 |
| Over three years through five years | $5,776,000 | 1,602 |
| Over five years through fifteen years | $16,581,000 | 1,281 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,488,000 | 3,580 |
| 2007-09-30 | Rank |
| Total debt securities | $27,189,000 | 3,623 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $606,000 | 1,443 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,152,000 | 1,608 |
| Over three months through twelve months | $774,000 | 4,972 |
| Over one year through three years | $1,455,000 | 5,239 |
| Over three years through five years | $9,077,000 | 1,072 |
| Over five years through fifteen years | $12,125,000 | 1,697 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,525,000 | 3,098 |
| 2007-06-30 | Rank |
| Total debt securities | $27,847,000 | 3,565 |
| 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 | $82,000 | 2,541 |
| Over one year through three years | $580,000 | 1,841 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,750,000 | 2,366 |
| Over three months through twelve months | $3,712,000 | 2,398 |
| Over one year through three years | $2,035,000 | 4,807 |
| Over three years through five years | $7,936,000 | 1,248 |
| Over five years through fifteen years | $11,752,000 | 1,675 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,545,000 | 3,114 |
| 2007-03-31 | Rank |
| Total debt securities | $24,379,000 | 3,903 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $628,000 | 1,832 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $1,273,000 | 2,809 |
| Over three months through twelve months | $2,889,000 | 2,873 |
| Over one year through three years | $1,864,000 | 5,097 |
| Over three years through five years | $5,241,000 | 1,937 |
| Over five years through fifteen years | $12,393,000 | 1,546 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,249,000 | 3,263 |
| 2006-12-31 | Rank |
| Total debt securities | $24,112,000 | 3,969 |
| 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 | $757,000 | 1,674 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $1,465,000 | 2,773 |
| Over three months through twelve months | $5,164,000 | 1,846 |
| Over one year through three years | $1,664,000 | 5,360 |
| Over three years through five years | $3,729,000 | 2,640 |
| Over five years through fifteen years | $11,333,000 | 1,637 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,620,000 | 3,100 |
| 2006-09-30 | Rank |
| Total debt securities | $19,574,000 | 4,574 |
| 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 | $104,000 | 2,949 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $2,502,000 | 2,013 |
| Over three months through twelve months | $266,000 | 5,898 |
| Over one year through three years | $1,214,000 | 5,839 |
| Over three years through five years | $3,320,000 | 2,905 |
| Over five years through fifteen years | $12,168,000 | 1,521 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $266,000 | 6,089 |
| 2006-06-30 | Rank |
| Total debt securities | $21,024,000 | 4,368 |
| 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 | $110,000 | 2,958 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $905,000 | 3,313 |
| Over three months through twelve months | $1,255,000 | 4,355 |
| Over one year through three years | $1,445,000 | 5,730 |
| Over three years through five years | $3,683,000 | 2,720 |
| Over five years through fifteen years | $13,626,000 | 1,282 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,170,000 | 4,808 |
| 2006-03-31 | Rank |
| Total debt securities | $21,645,000 | 4,340 |
| 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 | $122,000 | 2,849 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $993,000 | 3,298 |
| Over three months through twelve months | $906,000 | 4,885 |
| Over one year through three years | $1,472,000 | 5,680 |
| Over three years through five years | $3,945,000 | 2,606 |
| Over five years through fifteen years | $14,207,000 | 1,212 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $906,000 | 5,167 |
| 2005-12-31 | Rank |
| Total debt securities | $23,471,000 | 4,140 |
| 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 | $131,000 | 2,727 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,900,000 | 3,645 |
| Over one year through three years | $1,477,000 | 5,675 |
| Over three years through five years | $3,785,000 | 2,709 |
| Over five years through fifteen years | $16,178,000 | 1,064 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $908,000 | 5,031 |
| 2005-09-30 | Rank |
| Total debt securities | $22,685,000 | 4,203 |
| 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 | $143,000 | 2,577 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $135,000 | 4,791 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,485,000 | 5,642 |
| Over three years through five years | $3,177,000 | 3,100 |
| Over five years through fifteen years | $17,745,000 | 982 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $135,000 | 6,096 |
| 2005-06-30 | Rank |
| Total debt securities | $24,499,000 | 4,041 |
| 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 | $165,000 | 2,419 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $136,000 | 5,871 |
| Over one year through three years | $1,154,000 | 5,878 |
| Over three years through five years | $2,889,000 | 3,449 |
| Over five years through fifteen years | $20,155,000 | 852 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,000 | 6,005 |
| 2005-03-31 | Rank |
| Total debt securities | $26,090,000 | 3,930 |
| 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 | $185,000 | 2,163 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $416,000 | 3,732 |
| Over three months through twelve months | $136,000 | 5,777 |
| Over one year through three years | $839,000 | 6,250 |
| Over three years through five years | $3,871,000 | 2,955 |
| Over five years through fifteen years | $20,643,000 | 859 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $552,000 | 4,990 |
| 2004-12-31 | Rank |
| Total debt securities | $25,942,000 | 3,941 |
| 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 | $202,000 | 3,113 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $491,000 | 3,561 |
| Over three months through twelve months | $418,000 | 4,877 |
| Over one year through three years | $846,000 | 6,104 |
| Over three years through five years | $3,911,000 | 2,975 |
| Over five years through fifteen years | $20,074,000 | 921 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $909,000 | 4,363 |
| 2004-09-30 | Rank |
| Total debt securities | $26,806,000 | 3,852 |
| 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 | $132,000 | 1,844 |
| Over three years through five years | $375,000 | 2,702 |
| Over five years through fifteen years | $149,000 | 4,230 |
| Over fifteen years | $135,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $777,000 | 3,863 |
| Over one year through three years | $1,340,000 | 5,477 |
| Over three years through five years | $2,078,000 | 4,302 |
| Over five years through fifteen years | $21,820,000 | 871 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $777,000 | 4,366 |
| 2004-06-30 | Rank |
| Total debt securities | $27,181,000 | 3,869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $160,000 | 1,669 |
| Over three years through five years | $431,000 | 2,650 |
| Over five years through fifteen years | $162,000 | 4,269 |
| Over fifteen years | $152,000 | 2,720 |
| 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 | $282,000 | 4,021 |
| Over three months through twelve months | $780,000 | 3,900 |
| Over one year through three years | $1,841,000 | 4,988 |
| Over three years through five years | $1,696,000 | 4,832 |
| Over five years through fifteen years | $21,677,000 | 894 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,063,000 | 3,867 |
| 2004-03-31 | Rank |
| Total debt securities | $25,639,000 | 4,016 |
| 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 | $211,000 | 1,423 |
| Over three years through five years | $516,000 | 2,467 |
| Over five years through fifteen years | $185,000 | 4,210 |
| Over fifteen years | $179,000 | 2,763 |
| 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 | $50,000 | 5,359 |
| Over three months through twelve months | $499,000 | 4,665 |
| Over one year through three years | $2,448,000 | 4,289 |
| Over three years through five years | $1,016,000 | 5,402 |
| Over five years through fifteen years | $20,535,000 | 966 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $549,000 | 4,895 |
| 2003-12-31 | Rank |
| Total debt securities | $23,102,000 | 4,349 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $617,000 | 2,279 |
| Over five years through fifteen years | $301,000 | 4,055 |
| Over fifteen years | $210,000 | 2,789 |
| 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 | $223,000 | 4,694 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $1,934,000 | 4,802 |
| Over three years through five years | $2,339,000 | 4,104 |
| Over five years through fifteen years | $17,324,000 | 1,148 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $274,000 | 5,640 |
| 2003-09-30 | Rank |
| Total debt securities | $21,988,000 | 4,421 |
| 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 | $687,000 | 2,101 |
| Over five years through fifteen years | $533,000 | 3,743 |
| Over fifteen years | $264,000 | 2,810 |
| 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 | $299,000 | 4,473 |
| Over three months through twelve months | $51,000 | 6,124 |
| Over one year through three years | $1,433,000 | 5,157 |
| Over three years through five years | $1,843,000 | 4,429 |
| Over five years through fifteen years | $16,878,000 | 1,189 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $350,000 | 5,614 |
| 2003-06-30 | Rank |
| Total debt securities | $20,838,000 | 4,485 |
| 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 | $930,000 | 1,845 |
| Over five years through fifteen years | $762,000 | 3,519 |
| Over fifteen years | $420,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $353,000 | 5,306 |
| Over one year through three years | $2,452,000 | 4,184 |
| Over three years through five years | $1,850,000 | 4,266 |
| Over five years through fifteen years | $13,019,000 | 1,419 |
| Over fifteen years | $52,000 | 2,792 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,350,000 | 4,037 |
| 2003-03-31 | Rank |
| Total debt securities | $19,903,000 | 4,588 |
| 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 | $1,140,000 | 1,516 |
| Over five years through fifteen years | $1,017,000 | 3,202 |
| Over fifteen years | $525,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $450,000 | 4,039 |
| Over three months through twelve months | $301,000 | 5,430 |
| Over one year through three years | $2,008,000 | 4,768 |
| Over three years through five years | $2,363,000 | 3,708 |
| Over five years through fifteen years | $11,807,000 | 1,433 |
| Over fifteen years | $292,000 | 2,186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $752,000 | 4,857 |
| 2002-12-31 | Rank |
| Total debt securities | $19,316,000 | 4,655 |
| 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 | 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 | $793,000 | 1,673 |
| Over five years through fifteen years | $1,201,000 | 2,991 |
| Over fifteen years | $847,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $184,000 | 5,055 |
| Over three months through twelve months | $556,000 | 4,681 |
| Over one year through three years | $2,016,000 | 4,909 |
| Over three years through five years | $2,373,000 | 3,762 |
| Over five years through fifteen years | $11,057,000 | 1,434 |
| Over fifteen years | $289,000 | 2,193 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $740,000 | 4,992 |
| 2001-12-31 | Rank |
| Total debt securities | $16,474,000 | 5,026 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $507,000 | 1,454 |
| Over five years through fifteen years | $638,000 | 3,133 |
| Over fifteen years | $1,672,000 | 2,182 |
| 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 | $0 | 3,074 |
| Other debt securities |
| Three months or less | $146,000 | 5,202 |
| Over three months through twelve months | $305,000 | 5,437 |
| Over one year through three years | $2,482,000 | 4,381 |
| Over three years through five years | $3,428,000 | 3,177 |
| Over five years through fifteen years | $6,371,000 | 2,367 |
| Over fifteen years | $925,000 | 1,492 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $606,000 | 5,280 |
| 2000-12-31 | Rank |
| Total debt securities | $16,799,000 | 5,083 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $174,000 | 3,391 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $216,000 | 6,680 |
| Over one year through three years | $4,974,000 | 3,427 |
| Over three years through five years | $803,000 | 6,211 |
| Over five years through fifteen years | $9,230,000 | 1,854 |
| Over fifteen years | $902,000 | 1,472 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $716,000 | 6,021 |
| 1999-12-31 | Rank |
| Total debt securities | $17,221,000 | 5,213 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $206,000 | 3,505 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,870,000 | 3,150 |
| Over one year through three years | $3,106,000 | 4,321 |
| Over three years through five years | $2,548,000 | 4,545 |
| Over five years through fifteen years | $7,336,000 | 2,472 |
| Over fifteen years | $1,655,000 | 1,093 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,369,000 | 3,589 |
| 1998-12-31 | Rank |
| Total debt securities | $16,904,000 | 5,256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $310,000 | 3,335 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $1,179,000 | 4,631 |
| Over one year through three years | $2,942,000 | 4,301 |
| Over three years through five years | $1,504,000 | 5,151 |
| Over five years through fifteen years | $7,828,000 | 2,274 |
| Over fifteen years | $2,540,000 | 805 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,780,000 | 4,967 |
| 1997-12-31 | Rank |
| Total debt securities | $20,323,000 | 4,739 |
| 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 | $458,000 | 2,981 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,952,000 | 2,884 |
| Over three months through twelve months | $4,645,000 | 2,334 |
| Over one year through three years | $4,547,000 | 3,957 |
| Over three years through five years | $1,642,000 | 5,106 |
| Over five years through fifteen years | $5,699,000 | 2,412 |
| Over fifteen years | $1,380,000 | 855 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,597,000 | 2,415 |
| 1996-12-31 | Rank |
| Total debt securities | $23,019,000 | 4,698 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,827,000 | 2,786 |
| 1995-12-31 | Rank |
| Total debt securities | $21,796,000 | 5,136 |
| 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 | $8,367,000 | 2,561 |
| 1994-12-31 | Rank |
| Total debt securities | $21,533,000 | 5,483 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $6,259,000 | 2,957 |
| 1993-12-31 | Rank |
| Total debt securities | $22,073,000 | 5,592 |
| 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 | $7,738,000 | 2,695 |
| 1992-12-31 | Rank |
| Total debt securities | $23,597,000 | 5,309 |
| 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 | $7,866,000 | 2,705 |
