| 2010-12-31 | Rank |
| Total debt securities | $41,144,000 | 2,814 |
| 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 | $3,987,000 | 2,150 |
| Over fifteen years | $1,003,000 | 2,491 |
| 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 | $2,900,000 | 1,104 |
| Over three months through twelve months | $3,316,000 | 1,172 |
| Over one year through three years | $3,741,000 | 2,294 |
| Over three years through five years | $2,726,000 | 2,765 |
| Over five years through fifteen years | $23,471,000 | 1,148 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,316,000 | 1,926 |
| 2010-09-30 | Rank |
| Total debt securities | $37,894,000 | 2,955 |
| 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 | $5,071,000 | 716 |
| Over three months through twelve months | $2,233,000 | 1,498 |
| Over one year through three years | $3,687,000 | 2,291 |
| Over three years through five years | $1,927,000 | 3,320 |
| Over five years through fifteen years | $24,858,000 | 1,021 |
| Over fifteen years | $118,000 | 3,145 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,104,000 | 1,622 |
| 2010-06-30 | Rank |
| Total debt securities | $36,373,000 | 3,029 |
| 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 | $2,800,000 | 1,145 |
| Over three months through twelve months | $4,617,000 | 891 |
| Over one year through three years | $2,672,000 | 2,849 |
| Over three years through five years | $6,581,000 | 1,512 |
| Over five years through fifteen years | $19,592,000 | 1,330 |
| Over fifteen years | $111,000 | 3,028 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,117,000 | 1,710 |
| 2010-03-31 | Rank |
| Total debt securities | $34,273,000 | 3,182 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $4,255,000 | 786 |
| Over three months through twelve months | $2,935,000 | 1,346 |
| Over one year through three years | $4,552,000 | 2,128 |
| Over three years through five years | $6,043,000 | 1,609 |
| Over five years through fifteen years | $16,377,000 | 1,524 |
| Over fifteen years | $111,000 | 3,064 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,690,000 | 1,123 |
| 2009-12-31 | Rank |
| Total debt securities | $38,112,000 | 2,937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $3,300,000 | 908 |
| Over three months through twelve months | $3,401,000 | 1,243 |
| Over one year through three years | $8,114,000 | 1,396 |
| Over three years through five years | $6,901,000 | 1,332 |
| Over five years through fifteen years | $16,285,000 | 1,488 |
| Over fifteen years | $111,000 | 3,058 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,301,000 | 1,750 |
| 2009-09-30 | Rank |
| Total debt securities | $38,569,000 | 2,908 |
| 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 | $3,778,000 | 889 |
| Over three months through twelve months | $1,870,000 | 1,912 |
| Over one year through three years | $8,320,000 | 1,309 |
| Over three years through five years | $8,613,000 | 1,047 |
| Over five years through fifteen years | $15,341,000 | 1,534 |
| Over fifteen years | $647,000 | 2,347 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,748,000 | 2,029 |
| 2009-06-30 | Rank |
| Total debt securities | $36,581,000 | 2,958 |
| 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 | $2,900,000 | 1,120 |
| Over three months through twelve months | $2,357,000 | 1,635 |
| Over one year through three years | $9,307,000 | 1,176 |
| Over three years through five years | $4,423,000 | 1,855 |
| Over five years through fifteen years | $16,984,000 | 1,316 |
| Over fifteen years | $610,000 | 2,356 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,357,000 | 2,214 |
| 2009-03-31 | Rank |
| Total debt securities | $36,671,000 | 2,967 |
| 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 | $4,804,000 | 807 |
| Over three months through twelve months | $887,000 | 3,044 |
| Over one year through three years | $6,222,000 | 1,601 |
| Over three years through five years | $4,167,000 | 1,945 |
| Over five years through fifteen years | $19,984,000 | 1,071 |
| Over fifteen years | $607,000 | 2,189 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,791,000 | 2,108 |
| 2008-12-31 | Rank |
| Total debt securities | $36,506,000 | 2,963 |
| 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 | $3,898,000 | 925 |
| Over three months through twelve months | $3,804,000 | 1,255 |
| Over one year through three years | $3,213,000 | 2,584 |
| Over three years through five years | $6,159,000 | 1,427 |
| Over five years through fifteen years | $18,837,000 | 1,139 |
| Over fifteen years | $595,000 | 2,103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,801,000 | 1,490 |
| 2008-09-30 | Rank |
| Total debt securities | $30,533,000 | 3,316 |
| 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 | $2,900,000 | 1,297 |
| Over three months through twelve months | $1,904,000 | 2,123 |
| Over one year through three years | $4,084,000 | 2,151 |
| Over three years through five years | $2,108,000 | 3,221 |
| Over five years through fifteen years | $18,776,000 | 1,137 |
| Over fifteen years | $761,000 | 1,904 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,904,000 | 2,805 |
| 2008-06-30 | Rank |
| Total debt securities | $24,545,000 | 3,875 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| 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 | $3,800,000 | 1,087 |
| Over three months through twelve months | $1,910,000 | 2,272 |
| Over one year through three years | $3,586,000 | 2,439 |
| Over three years through five years | $1,910,000 | 3,465 |
| Over five years through fifteen years | $13,119,000 | 1,700 |
| Over fifteen years | $220,000 | 2,627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,310,000 | 2,682 |
| 2008-03-31 | Rank |
| Total debt securities | $21,691,000 | 4,161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $4,827,000 | 997 |
| Over three months through twelve months | $901,000 | 3,848 |
| Over one year through three years | $5,313,000 | 1,846 |
| Over three years through five years | $2,344,000 | 3,026 |
| Over five years through fifteen years | $7,872,000 | 2,574 |
| Over fifteen years | $248,000 | 2,509 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,514,000 | 2,868 |
| 2007-12-31 | Rank |
| Total debt securities | $25,640,000 | 3,761 |
| 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 | $236,000 | 2,044 |
| 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 | $3,400,000 | 1,476 |
| Over three months through twelve months | $1,823,000 | 3,434 |
| Over one year through three years | $4,768,000 | 2,621 |
| Over three years through five years | $3,329,000 | 2,551 |
| Over five years through fifteen years | $11,834,000 | 1,770 |
| Over fifteen years | $250,000 | 2,364 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,559,000 | 4,387 |
| 2007-09-30 | Rank |
| Total debt securities | $28,067,000 | 3,553 |
| 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 | $256,000 | 2,033 |
| 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 | $3,900,000 | 1,409 |
| Over three months through twelve months | $2,818,000 | 2,805 |
| Over one year through three years | $5,745,000 | 2,599 |
| Over three years through five years | $3,940,000 | 2,444 |
| Over five years through fifteen years | $11,153,000 | 1,831 |
| Over fifteen years | $255,000 | 2,316 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,573,000 | 4,539 |
| 2007-06-30 | Rank |
| Total debt securities | $27,833,000 | 3,569 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $278,000 | 1,899 |
| Over one year through three years | $0 | 3,608 |
| 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 | $2,900,000 | 1,702 |
| Over three months through twelve months | $3,917,000 | 2,316 |
| Over one year through three years | $6,099,000 | 2,576 |
| Over three years through five years | $4,420,000 | 2,235 |
| Over five years through fifteen years | $9,974,000 | 1,931 |
| Over fifteen years | $245,000 | 2,337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,194,000 | 4,881 |
| 2007-03-31 | Rank |
| Total debt securities | $26,715,000 | 3,680 |
| 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 | $306,000 | 2,379 |
| 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 | $4,109,000 | 1,322 |
| Over three months through twelve months | $2,000,000 | 3,519 |
| Over one year through three years | $6,558,000 | 2,517 |
| Over three years through five years | $5,191,000 | 1,951 |
| Over five years through fifteen years | $8,067,000 | 2,230 |
| Over fifteen years | $484,000 | 1,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $709,000 | 5,481 |
| 2006-12-31 | Rank |
| Total debt securities | $26,002,000 | 3,781 |
| 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 | $320,000 | 2,369 |
| 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 | $4,300,000 | 1,362 |
| Over three months through twelve months | $3,203,000 | 2,665 |
| Over one year through three years | $5,054,000 | 3,184 |
| Over three years through five years | $5,200,000 | 1,963 |
| Over five years through fifteen years | $7,441,000 | 2,286 |
| Over fifteen years | $484,000 | 1,954 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,203,000 | 4,858 |
| 2006-09-30 | Rank |
| Total debt securities | $23,536,000 | 4,073 |
| 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 | $341,000 | 2,289 |
| 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 | $3,400,000 | 1,643 |
| Over three months through twelve months | $2,599,000 | 3,016 |
| Over one year through three years | $4,695,000 | 3,486 |
| Over three years through five years | $5,570,000 | 1,902 |
| Over five years through fifteen years | $6,462,000 | 2,426 |
| Over fifteen years | $469,000 | 1,953 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,199,000 | 4,835 |
| 2006-06-30 | Rank |
| Total debt securities | $20,034,000 | 4,522 |
| 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 | $361,000 | 2,289 |
| 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 | $3,400,000 | 1,397 |
| Over three months through twelve months | $2,103,000 | 3,519 |
| Over one year through three years | $5,174,000 | 3,350 |
| Over three years through five years | $4,018,000 | 2,545 |
| Over five years through fifteen years | $4,978,000 | 2,747 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,203,000 | 4,769 |
| 2006-03-31 | Rank |
| Total debt securities | $18,173,000 | 4,815 |
| 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 | $391,000 | 2,198 |
| 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 | $3,485,000 | 1,442 |
| Over three months through twelve months | $900,000 | 4,890 |
| Over one year through three years | $4,913,000 | 3,526 |
| Over three years through five years | $4,558,000 | 2,351 |
| Over five years through fifteen years | $3,926,000 | 3,061 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,000 | 6,415 |
| 2005-12-31 | Rank |
| Total debt securities | $18,327,000 | 4,811 |
| 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 | $418,000 | 2,063 |
| 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 | $4,927,000 | 1,039 |
| Over three months through twelve months | $84,000 | 6,312 |
| Over one year through three years | $5,816,000 | 3,203 |
| Over three years through five years | $3,360,000 | 2,929 |
| Over five years through fifteen years | $3,722,000 | 3,123 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,611,000 | 4,177 |
| 2005-09-30 | Rank |
| Total debt securities | $17,536,000 | 4,926 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $455,000 | 1,956 |
| 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 | $3,400,000 | 1,243 |
| Over three months through twelve months | $1,606,000 | 3,449 |
| Over one year through three years | $5,829,000 | 3,193 |
| Over three years through five years | $2,996,000 | 3,213 |
| Over five years through fifteen years | $3,250,000 | 3,326 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,606,000 | 3,856 |
| 2005-06-30 | Rank |
| Total debt securities | $17,674,000 | 4,943 |
| 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 | $512,000 | 1,728 |
| 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 | $3,400,000 | 1,116 |
| Over three months through twelve months | $1,602,000 | 3,347 |
| Over one year through three years | $5,439,000 | 3,255 |
| Over three years through five years | $3,427,000 | 3,097 |
| Over five years through fifteen years | $3,294,000 | 3,340 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,602,000 | 3,708 |
| 2005-03-31 | Rank |
| Total debt securities | $16,889,000 | 5,114 |
| 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 | $559,000 | 2,462 |
| 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 | $2,400,000 | 1,500 |
| Over three months through twelve months | $1,513,000 | 3,207 |
| Over one year through three years | $5,088,000 | 3,351 |
| Over three years through five years | $3,539,000 | 3,130 |
| Over five years through fifteen years | $3,790,000 | 3,187 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,513,000 | 3,654 |
| 2004-12-31 | Rank |
| Total debt securities | $16,882,000 | 5,122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $606,000 | 2,376 |
| 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 | $2,400,000 | 1,524 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,613,000 | 2,739 |
| Over three years through five years | $3,419,000 | 3,221 |
| Over five years through fifteen years | $3,844,000 | 3,259 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $16,703,000 | 5,150 |
| 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 | $0 | 3,124 |
| Over three years through five years | $661,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $2,750,000 | 1,335 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,125,000 | 3,149 |
| Over three years through five years | $4,933,000 | 2,639 |
| Over five years through fifteen years | $3,234,000 | 3,630 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $350,000 | 5,215 |
| 2004-06-30 | Rank |
| Total debt securities | $18,619,000 | 4,922 |
| 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 | $0 | 3,084 |
| Over three years through five years | $716,000 | 2,250 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $3,401,000 | 1,089 |
| Over three months through twelve months | $350,000 | 4,877 |
| Over one year through three years | $4,099,000 | 3,471 |
| Over three years through five years | $6,403,000 | 2,253 |
| Over five years through fifteen years | $3,150,000 | 3,767 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,351,000 | 3,523 |
| 2004-03-31 | Rank |
| Total debt securities | $18,463,000 | 4,918 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $830,000 | 2,101 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,765,000 | 1,550 |
| Over three months through twelve months | $351,000 | 4,946 |
| Over one year through three years | $3,032,000 | 3,861 |
| Over three years through five years | $6,998,000 | 1,990 |
| Over five years through fifteen years | $3,987,000 | 3,421 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $716,000 | 4,619 |
| 2003-12-31 | Rank |
| Total debt securities | $17,711,000 | 5,061 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $883,000 | 1,984 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,400,000 | 1,660 |
| Over three months through twelve months | $717,000 | 4,221 |
| Over one year through three years | $2,117,000 | 4,578 |
| Over three years through five years | $7,166,000 | 1,961 |
| Over five years through fifteen years | $3,928,000 | 3,487 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $717,000 | 4,738 |
| 2003-09-30 | Rank |
| Total debt securities | $18,441,000 | 4,866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $940,000 | 1,844 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $500,000 | 3,945 |
| Over three months through twelve months | $365,000 | 5,117 |
| Over one year through three years | $3,383,000 | 3,560 |
| Over three years through five years | $7,011,000 | 1,880 |
| Over five years through fifteen years | $5,742,000 | 2,855 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $365,000 | 5,580 |
| 2003-06-30 | Rank |
| Total debt securities | $15,622,000 | 5,265 |
| 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 | $1,034,000 | 1,718 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $500,000 | 3,822 |
| Over three months through twelve months | $366,000 | 5,277 |
| Over one year through three years | $1,862,000 | 4,690 |
| Over three years through five years | $5,470,000 | 2,164 |
| Over five years through fifteen years | $5,890,000 | 2,637 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $866,000 | 4,724 |
| 2003-03-31 | Rank |
| Total debt securities | $18,242,000 | 4,835 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $576,000 | 3,568 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $1,348,000 | 5,403 |
| Over three years through five years | $7,221,000 | 1,688 |
| Over five years through fifteen years | $8,431,000 | 1,920 |
| Over fifteen years | $166,000 | 2,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $576,000 | 5,160 |
| 2002-12-31 | Rank |
| Total debt securities | $21,338,000 | 4,364 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $577,000 | 4,619 |
| Over one year through three years | $1,356,000 | 5,544 |
| Over three years through five years | $10,458,000 | 1,181 |
| Over five years through fifteen years | $8,781,000 | 1,759 |
| Over fifteen years | $166,000 | 2,487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $576,000 | 5,292 |
| 2001-12-31 | Rank |
| Total debt securities | $24,836,000 | 3,790 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $976,000 | 3,000 |
| Over three months through twelve months | $2,191,000 | 2,255 |
| Over one year through three years | $2,618,000 | 4,265 |
| Over three years through five years | $3,604,000 | 3,074 |
| Over five years through fifteen years | $15,144,000 | 1,079 |
| Over fifteen years | $303,000 | 2,147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $257,000 | 6,177 |
| 2000-12-31 | Rank |
| Total debt securities | $31,744,000 | 3,198 |
| 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 | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $30,000 | 7,298 |
| Over one year through three years | $3,342,000 | 4,418 |
| Over three years through five years | $13,074,000 | 970 |
| Over five years through fifteen years | $14,855,000 | 1,197 |
| Over fifteen years | $443,000 | 1,930 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,000 | 7,736 |
| 1999-12-31 | Rank |
| Total debt securities | $26,278,000 | 3,882 |
| 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 | 2,773 |
| 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 | $0 | 4,690 |
| 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 | $1,003,000 | 2,805 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $285,000 | 7,831 |
| Over three years through five years | $5,903,000 | 2,556 |
| Over five years through fifteen years | $18,519,000 | 1,068 |
| Over fifteen years | $538,000 | 1,772 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,003,000 | 5,257 |
| 1998-12-31 | Rank |
| Total debt securities | $21,108,000 | 4,546 |
| 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 | 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 | $0 | 4,763 |
| 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 | $660,000 | 4,732 |
| Over three months through twelve months | $1,031,000 | 4,900 |
| Over one year through three years | $5,627,000 | 2,724 |
| Over three years through five years | $4,279,000 | 2,859 |
| Over five years through fifteen years | $9,511,000 | 1,925 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,666,000 | 5,111 |
| 1997-12-31 | Rank |
| Total debt securities | $29,578,000 | 3,581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $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 | $0 | 4,800 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $3,517,000 | 2,952 |
| Over one year through three years | $4,273,000 | 4,148 |
| Over three years through five years | $6,781,000 | 1,828 |
| Over five years through fifteen years | $14,707,000 | 999 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,792,000 | 3,811 |
| 1996-12-31 | Rank |
| Total debt securities | $34,115,000 | 3,432 |
| 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 | $7,540,000 | 2,186 |
| 1995-12-31 | Rank |
| Total debt securities | $35,203,000 | 3,499 |
| 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 | $13,518,000 | 1,648 |
| 1994-12-31 | Rank |
| Total debt securities | $37,397,000 | 3,431 |
| 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 | $7,605,000 | 2,491 |
| 1993-12-31 | Rank |
| Total debt securities | $35,633,000 | 3,769 |
| 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 | $6,652,000 | 3,058 |
| 1992-12-31 | Rank |
| Total debt securities | $29,352,000 | 4,442 |
| 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 | $9,966,000 | 2,159 |
