| 2010-12-31 | Rank |
| Total debt securities | $31,653,000 | 3,363 |
| 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 | $1,985,000 | 2,845 |
| 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 | $280,000 | 3,288 |
| Over three months through twelve months | $3,555,000 | 1,120 |
| Over one year through three years | $4,142,000 | 2,154 |
| Over three years through five years | $3,331,000 | 2,477 |
| Over five years through fifteen years | $17,357,000 | 1,509 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,835,000 | 1,418 |
| 2010-09-30 | Rank |
| Total debt securities | $28,516,000 | 3,558 |
| 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 | $1,257,000 | 1,894 |
| Over three months through twelve months | $2,882,000 | 1,259 |
| Over one year through three years | $3,485,000 | 2,380 |
| Over three years through five years | $3,200,000 | 2,476 |
| Over five years through fifteen years | $17,692,000 | 1,470 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,139,000 | 1,318 |
| 2010-06-30 | Rank |
| Total debt securities | $29,704,000 | 3,468 |
| 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 | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,214,000 | 1,204 |
| Over one year through three years | $5,045,000 | 1,975 |
| Over three years through five years | $2,927,000 | 2,719 |
| Over five years through fifteen years | $18,517,000 | 1,419 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,213,000 | 1,664 |
| 2010-03-31 | Rank |
| Total debt securities | $28,104,000 | 3,610 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $837,000 | 2,342 |
| Over three months through twelve months | $1,264,000 | 2,338 |
| Over one year through three years | $6,698,000 | 1,640 |
| Over three years through five years | $2,137,000 | 3,175 |
| Over five years through fifteen years | $17,167,000 | 1,460 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,101,000 | 2,291 |
| 2009-12-31 | Rank |
| Total debt securities | $22,710,000 | 4,089 |
| 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 | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $864,000 | 2,923 |
| Over one year through three years | $6,602,000 | 1,644 |
| Over three years through five years | $2,036,000 | 3,142 |
| Over five years through fifteen years | $13,207,000 | 1,802 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $868,000 | 3,623 |
| 2009-09-30 | Rank |
| Total debt securities | $23,698,000 | 4,007 |
| 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 | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $266,000 | 3,465 |
| Over three months through twelve months | $333,000 | 3,919 |
| Over one year through three years | $7,173,000 | 1,476 |
| Over three years through five years | $1,861,000 | 3,330 |
| Over five years through fifteen years | $14,064,000 | 1,675 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $598,000 | 4,133 |
| 2009-06-30 | Rank |
| Total debt securities | $28,961,000 | 3,493 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,669 |
| 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 | $751,000 | 2,459 |
| Over three months through twelve months | $2,369,000 | 1,626 |
| Over one year through three years | $6,518,000 | 1,604 |
| Over three years through five years | $3,076,000 | 2,408 |
| Over five years through fifteen years | $16,246,000 | 1,364 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,120,000 | 1,840 |
| 2009-03-31 | Rank |
| Total debt securities | $25,792,000 | 3,783 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $395,000 | 3,457 |
| Over three months through twelve months | $223,000 | 4,391 |
| Over one year through three years | $3,711,000 | 2,336 |
| Over three years through five years | $3,062,000 | 2,469 |
| Over five years through fifteen years | $18,400,000 | 1,178 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $619,000 | 4,280 |
| 2008-12-31 | Rank |
| Total debt securities | $24,947,000 | 3,860 |
| 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 | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $272,000 | 3,684 |
| Over three months through twelve months | $622,000 | 3,635 |
| Over one year through three years | $1,709,000 | 3,637 |
| Over three years through five years | $3,876,000 | 2,142 |
| Over five years through fifteen years | $18,467,000 | 1,167 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $894,000 | 3,956 |
| 2008-09-30 | Rank |
| Total debt securities | $27,202,000 | 3,586 |
| 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 | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $365,000 | 3,585 |
| Over three months through twelve months | $829,000 | 3,281 |
| Over one year through three years | $1,447,000 | 3,902 |
| Over three years through five years | $3,281,000 | 2,462 |
| Over five years through fifteen years | $21,279,000 | 1,002 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,194,000 | 3,469 |
| 2008-06-30 | Rank |
| Total debt securities | $27,140,000 | 3,651 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $170,000 | 4,270 |
| Over three months through twelve months | $882,000 | 3,453 |
| Over one year through three years | $1,528,000 | 3,887 |
| Over three years through five years | $3,271,000 | 2,464 |
| Over five years through fifteen years | $21,288,000 | 1,050 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,052,000 | 3,892 |
| 2008-03-31 | Rank |
| Total debt securities | $26,424,000 | 3,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $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 | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $948,000 | 2,995 |
| Over three months through twelve months | $656,000 | 4,167 |
| Over one year through three years | $1,639,000 | 3,898 |
| Over three years through five years | $3,403,000 | 2,358 |
| Over five years through fifteen years | $19,777,000 | 1,112 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,590,000 | 3,644 |
| 2007-12-31 | Rank |
| Total debt securities | $18,837,000 | 4,552 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $395,000 | 4,399 |
| Over three months through twelve months | $618,000 | 5,032 |
| Over one year through three years | $2,642,000 | 3,780 |
| Over three years through five years | $2,374,000 | 3,194 |
| Over five years through fifteen years | $12,807,000 | 1,659 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,013,000 | 4,991 |
| 2007-09-30 | Rank |
| Total debt securities | $18,589,000 | 4,613 |
| 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 | $0 | 3,386 |
| 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 | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $2,719,000 | 1,837 |
| Over three months through twelve months | $810,000 | 4,929 |
| Over one year through three years | $2,630,000 | 4,191 |
| Over three years through five years | $3,581,000 | 2,588 |
| Over five years through fifteen years | $8,848,000 | 2,201 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,529,000 | 3,095 |
| 2007-06-30 | Rank |
| Total debt securities | $17,596,000 | 4,768 |
| 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 | $0 | 3,395 |
| 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 | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $110,000 | 5,019 |
| Over three months through twelve months | $3,522,000 | 2,465 |
| Over one year through three years | $2,615,000 | 4,357 |
| Over three years through five years | $3,515,000 | 2,646 |
| Over five years through fifteen years | $7,833,000 | 2,310 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,632,000 | 3,075 |
| 2007-03-31 | Rank |
| Total debt securities | $18,084,000 | 4,719 |
| 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 | $0 | 3,692 |
| 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 | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $275,000 | 4,719 |
| Over three months through twelve months | $2,819,000 | 2,916 |
| Over one year through three years | $1,666,000 | 5,248 |
| Over three years through five years | $3,505,000 | 2,670 |
| Over five years through fifteen years | $9,818,000 | 1,919 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,094,000 | 3,359 |
| 2006-12-31 | Rank |
| Total debt securities | $17,797,000 | 4,819 |
| 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 | $0 | 3,786 |
| 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 | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,091,000 | 2,726 |
| Over one year through three years | $669,000 | 6,297 |
| Over three years through five years | $4,496,000 | 2,262 |
| Over five years through fifteen years | $9,540,000 | 1,896 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,091,000 | 3,387 |
| 2006-09-30 | Rank |
| Total debt securities | $17,814,000 | 4,849 |
| 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 | $0 | 3,837 |
| 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 | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $990,000 | 3,651 |
| Over three months through twelve months | $383,000 | 5,723 |
| Over one year through three years | $2,315,000 | 4,911 |
| Over three years through five years | $3,245,000 | 2,944 |
| Over five years through fifteen years | $10,880,000 | 1,660 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $383,000 | 5,937 |
| 2006-06-30 | Rank |
| Total debt securities | $17,370,000 | 4,899 |
| 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 | $0 | 3,893 |
| 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 | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $248,000 | 6,025 |
| Over one year through three years | $3,335,000 | 4,298 |
| Over three years through five years | $3,062,000 | 3,034 |
| Over five years through fifteen years | $10,724,000 | 1,597 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $248,000 | 6,109 |
| 2006-03-31 | Rank |
| Total debt securities | $17,466,000 | 4,934 |
| 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 | $0 | 3,835 |
| 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 | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $259,000 | 4,643 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,901,000 | 4,626 |
| Over three years through five years | $2,855,000 | 3,254 |
| Over five years through fifteen years | $11,449,000 | 1,512 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $260,000 | 6,063 |
| 2005-12-31 | Rank |
| Total debt securities | $17,229,000 | 4,970 |
| 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 | $0 | 3,736 |
| 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 | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $259,000 | 5,866 |
| Over one year through three years | $3,411,000 | 4,330 |
| Over three years through five years | $1,872,000 | 4,036 |
| Over five years through fifteen years | $11,685,000 | 1,467 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $259,000 | 5,986 |
| 2005-09-30 | Rank |
| Total debt securities | $17,260,000 | 4,964 |
| 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 | $0 | 3,658 |
| 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 | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $258,000 | 5,572 |
| Over one year through three years | $1,791,000 | 5,408 |
| Over three years through five years | $1,746,000 | 4,212 |
| Over five years through fifteen years | $12,963,000 | 1,347 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $759,000 | 4,907 |
| 2005-06-30 | Rank |
| Total debt securities | $18,049,000 | 4,869 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| 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 | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $565,000 | 3,166 |
| Over three months through twelve months | $760,000 | 4,494 |
| Over one year through three years | $1,797,000 | 5,333 |
| Over three years through five years | $1,749,000 | 4,344 |
| Over five years through fifteen years | $13,176,000 | 1,329 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,325,000 | 3,999 |
| 2005-03-31 | Rank |
| Total debt securities | $20,437,000 | 4,595 |
| 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 | $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 | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $285,000 | 4,068 |
| Over three months through twelve months | $1,742,000 | 3,049 |
| Over one year through three years | $1,927,000 | 5,214 |
| Over three years through five years | $1,547,000 | 4,606 |
| Over five years through fifteen years | $14,934,000 | 1,205 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,027,000 | 3,222 |
| 2004-12-31 | Rank |
| Total debt securities | $23,501,000 | 4,232 |
| 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 | $0 | 4,127 |
| 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 | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,245,000 | 2,273 |
| Over three months through twelve months | $1,019,000 | 3,647 |
| Over one year through three years | $2,466,000 | 4,618 |
| Over three years through five years | $2,060,000 | 4,133 |
| Over five years through fifteen years | $16,709,000 | 1,113 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,264,000 | 2,994 |
| 2004-09-30 | Rank |
| Total debt securities | $25,330,000 | 3,991 |
| 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 | $109,000 | 3,383 |
| Over five years through fifteen years | $155,000 | 4,225 |
| Over fifteen years | $266,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,022,000 | 2,440 |
| Over three months through twelve months | $1,531,000 | 2,820 |
| Over one year through three years | $1,791,000 | 5,083 |
| Over three years through five years | $3,402,000 | 3,341 |
| Over five years through fifteen years | $17,051,000 | 1,110 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,553,000 | 2,533 |
| 2004-06-30 | Rank |
| Total debt securities | $24,080,000 | 4,200 |
| 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 | $122,000 | 3,379 |
| Over five years through fifteen years | $168,000 | 4,258 |
| Over fifteen years | $307,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,116,000 | 2,301 |
| Over one year through three years | $1,912,000 | 4,934 |
| Over three years through five years | $3,013,000 | 3,727 |
| Over five years through fifteen years | $16,185,000 | 1,228 |
| Over fifteen years | $254,000 | 2,197 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,116,000 | 2,787 |
| 2004-03-31 | Rank |
| Total debt securities | $25,464,000 | 4,033 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $352,000 | 3,986 |
| Over fifteen years | $368,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $159,000 | 4,954 |
| Over three months through twelve months | $1,840,000 | 2,627 |
| Over one year through three years | $2,173,000 | 4,490 |
| Over three years through five years | $3,080,000 | 3,547 |
| Over five years through fifteen years | $17,489,000 | 1,124 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 3,150 |
| 2003-12-31 | Rank |
| Total debt securities | $25,048,000 | 4,141 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $394,000 | 3,930 |
| Over fifteen years | $429,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $99,000 | 5,270 |
| Over three months through twelve months | $976,000 | 3,863 |
| Over one year through three years | $3,200,000 | 3,821 |
| Over three years through five years | $3,074,000 | 3,573 |
| Over five years through fifteen years | $16,873,000 | 1,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,076,000 | 4,163 |
| 2003-09-30 | Rank |
| Total debt securities | $23,201,000 | 4,268 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $225,000 | 4,214 |
| Over fifteen years | $786,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,000 | 3,154 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $45,000 | 5,482 |
| Over three months through twelve months | $159,000 | 5,759 |
| Over one year through three years | $4,548,000 | 3,037 |
| Over three years through five years | $1,497,000 | 4,751 |
| Over five years through fifteen years | $15,937,000 | 1,272 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $204,000 | 5,979 |
| 2003-06-30 | Rank |
| Total debt securities | $24,235,000 | 4,045 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $309,000 | 4,089 |
| Over fifteen years | $1,019,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $261,000 | 4,423 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $4,637,000 | 2,948 |
| Over three years through five years | $2,013,000 | 4,096 |
| Over five years through fifteen years | $15,788,000 | 1,172 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $464,000 | 5,491 |
| 2003-03-31 | Rank |
| Total debt securities | $22,935,000 | 4,191 |
| 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 | $404,000 | 3,874 |
| Over fifteen years | $1,325,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $216,000 | 4,691 |
| Over three months through twelve months | $65,000 | 6,256 |
| Over one year through three years | $4,527,000 | 3,148 |
| Over three years through five years | $1,739,000 | 4,345 |
| Over five years through fifteen years | $14,655,000 | 1,164 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $281,000 | 5,845 |
| 2002-12-31 | Rank |
| Total debt securities | $21,592,000 | 4,327 |
| 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 | $472,000 | 3,701 |
| Over fifteen years | $1,686,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,000 | 3,404 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $282,000 | 5,408 |
| Over one year through three years | $3,759,000 | 3,654 |
| Over three years through five years | $2,825,000 | 3,433 |
| Over five years through fifteen years | $12,279,000 | 1,279 |
| Over fifteen years | $284,000 | 2,201 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $282,000 | 5,994 |
| 2001-12-31 | Rank |
| Total debt securities | $20,826,000 | 4,313 |
| 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 | $49,000 | 4,301 |
| Over fifteen years | $2,983,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,000 | 3,282 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $537,000 | 4,681 |
| Over one year through three years | $3,579,000 | 3,560 |
| Over three years through five years | $3,115,000 | 3,371 |
| Over five years through fifteen years | $9,554,000 | 1,681 |
| Over fifteen years | $1,003,000 | 1,428 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $537,000 | 5,426 |
| 2000-12-31 | Rank |
| Total debt securities | $21,978,000 | 4,213 |
| 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 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $63,000 | 3,768 |
| Over fifteen years | $913,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,000 | 2,610 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $763,000 | 5,207 |
| Over one year through three years | $3,304,000 | 4,436 |
| Over three years through five years | $4,123,000 | 3,019 |
| Over five years through fifteen years | $10,848,000 | 1,612 |
| Over fifteen years | $1,842,000 | 1,080 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $862,000 | 5,768 |
| 1999-12-31 | Rank |
| Total debt securities | $22,497,000 | 4,335 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $76,000 | 3,956 |
| Over fifteen years | $973,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,000 | 2,866 |
| Over three years | $312,000 | 2,767 |
| Other debt securities |
| Three months or less | $151,000 | 5,570 |
| Over three months through twelve months | $800,000 | 4,816 |
| Over one year through three years | $2,998,000 | 4,435 |
| Over three years through five years | $3,845,000 | 3,568 |
| Over five years through fifteen years | $10,841,000 | 1,785 |
| Over fifteen years | $2,464,000 | 885 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $680,000 | 5,949 |
| 1998-12-31 | Rank |
| Total debt securities | $14,492,000 | 5,779 |
| 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 | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $104,000 | 3,963 |
| 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 | $282,000 | 2,721 |
| Over three years | $318,000 | 2,745 |
| Other debt securities |
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $1,579,000 | 3,972 |
| Over one year through three years | $1,191,000 | 6,290 |
| Over three years through five years | $401,000 | 7,061 |
| Over five years through fifteen years | $8,193,000 | 2,164 |
| Over fifteen years | $2,101,000 | 905 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,530,000 | 5,296 |
| 1997-12-31 | Rank |
| Total debt securities | $12,287,000 | 6,596 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $139,000 | 3,829 |
| 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 | $922,000 | 2,057 |
| Over three years | $320,000 | 2,956 |
| Other debt securities |
| Three months or less | $1,800,000 | 2,997 |
| Over three months through twelve months | $899,000 | 6,527 |
| Over one year through three years | $1,839,000 | 6,515 |
| Over three years through five years | $2,577,000 | 4,082 |
| Over five years through fifteen years | $2,735,000 | 3,780 |
| Over fifteen years | $1,055,000 | 987 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,568,000 | 4,902 |
| 1996-12-31 | Rank |
| Total debt securities | $15,262,000 | 6,222 |
| 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 | $4,373,000 | 3,508 |
| 1995-12-31 | Rank |
| Total debt securities | $15,700,000 | 6,383 |
| 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 | $5,136,000 | 3,885 |
| 1994-12-31 | Rank |
| Total debt securities | $18,933,000 | 6,015 |
| 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 | $2,271,000 | 5,956 |
| 1993-12-31 | Rank |
| Total debt securities | $23,009,000 | 5,413 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,483,000 | 4,958 |
| 1992-12-31 | Rank |
| Total debt securities | $22,919,000 | 5,422 |
| 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 | $4,124,000 | 4,590 |
