| 2011-12-31 | Rank |
| Total debt securities | $14,595,000 | 5,124 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities |
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,012,000 | 1,751 |
| Over one year through three years | $2,014,000 | 3,054 |
| Over three years through five years | $7,154,000 | 1,501 |
| Over five years through fifteen years | $3,415,000 | 4,015 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,012,000 | 2,037 |
| 2011-09-30 | Rank |
| Total debt securities | $14,623,000 | 5,079 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities |
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,012,000 | 2,425 |
| Over one year through three years | $1,004,000 | 3,869 |
| Over three years through five years | $9,171,000 | 1,191 |
| Over five years through fifteen years | $3,436,000 | 3,977 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,012,000 | 2,844 |
| 2011-06-30 | Rank |
| Total debt securities | $9,391,000 | 5,878 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities |
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,016,000 | 2,475 |
| Over one year through three years | $2,066,000 | 3,126 |
| Over three years through five years | $5,100,000 | 2,031 |
| Over five years through fifteen years | $1,209,000 | 4,890 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,016,000 | 2,800 |
| 2011-03-31 | Rank |
| Total debt securities | $15,741,000 | 5,018 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $8,170,000 | 1,354 |
| Over three years through five years | $4,348,000 | 2,237 |
| Over five years through fifteen years | $3,223,000 | 4,044 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $15,762,000 | 4,895 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,140,000 | 1,648 |
| Over three years through five years | $5,385,000 | 1,778 |
| Over five years through fifteen years | $4,237,000 | 3,628 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $10,849,000 | 5,513 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,118,000 | 2,528 |
| Over three years through five years | $4,437,000 | 2,015 |
| Over five years through fifteen years | $3,294,000 | 3,924 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $11,046,000 | 5,518 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,118,000 | 2,610 |
| Over three years through five years | $4,358,000 | 2,083 |
| Over five years through fifteen years | $3,570,000 | 3,877 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $12,508,000 | 5,338 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,695,000 | 1,641 |
| Over three years through five years | $1,019,000 | 4,151 |
| Over five years through fifteen years | $4,794,000 | 3,440 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $14,486,000 | 5,059 |
| 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 | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,713,000 | 1,630 |
| Over three years through five years | $1,029,000 | 4,075 |
| Over five years through fifteen years | $4,744,000 | 3,417 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank |
| Total debt securities | $15,594,000 | 4,938 |
| 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 | $100,000 | 4,022 |
| Over three months through twelve months | $1,998,000 | 1,857 |
| Over one year through three years | $5,624,000 | 1,770 |
| Over three years through five years | $2,111,000 | 3,077 |
| Over five years through fifteen years | $5,761,000 | 3,122 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,098,000 | 2,362 |
| 2009-06-30 | Rank |
| Total debt securities | $20,535,000 | 4,330 |
| 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 | $303,000 | 3,326 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $5,573,000 | 1,809 |
| Over three years through five years | $2,078,000 | 3,056 |
| Over five years through fifteen years | $11,870,000 | 1,835 |
| Over fifteen years | $609,000 | 2,358 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $405,000 | 4,557 |
| 2009-03-31 | Rank |
| Total debt securities | $19,736,000 | 4,428 |
| 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 | $151,000 | 4,090 |
| Over three months through twelve months | $410,000 | 3,933 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $18,559,000 | 1,157 |
| Over fifteen years | $616,000 | 2,184 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $561,000 | 4,378 |
| 2008-12-31 | Rank |
| Total debt securities | $40,099,000 | 2,731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $567,000 | 3,743 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $36,926,000 | 508 |
| Over fifteen years | $2,606,000 | 1,124 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $567,000 | 4,438 |
| 2008-09-30 | Rank |
| Total debt securities | $30,078,000 | 3,352 |
| 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 | $1,665,000 | 3,041 |
| 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 | $265,000 | 3,803 |
| Over three months through twelve months | $465,000 | 4,049 |
| Over one year through three years | $106,000 | 5,792 |
| Over three years through five years | $1,005,000 | 4,371 |
| Over five years through fifteen years | $25,970,000 | 786 |
| Over fifteen years | $602,000 | 2,049 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $730,000 | 4,181 |
| 2008-06-30 | Rank |
| Total debt securities | $25,626,000 | 3,772 |
| 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 | $1,694,000 | 3,030 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $424,000 | 4,350 |
| Over one year through three years | $421,000 | 5,355 |
| Over three years through five years | $1,000,000 | 4,434 |
| Over five years through fifteen years | $21,454,000 | 1,037 |
| Over fifteen years | $633,000 | 2,041 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $424,000 | 5,042 |
| 2008-03-31 | Rank |
| Total debt securities | $28,535,000 | 3,494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $1,842,000 | 2,819 |
| 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 | $626,000 | 1,918 |
| Over three years | $1,355,000 | 1,895 |
| Other debt securities |
| Three months or less | $121,000 | 4,631 |
| Over three months through twelve months | $271,000 | 5,041 |
| Over one year through three years | $3,605,000 | 2,501 |
| Over three years through five years | $1,008,000 | 4,393 |
| Over five years through fifteen years | $18,672,000 | 1,196 |
| Over fifteen years | $1,035,000 | 1,663 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 5,418 |
| 2007-12-31 | Rank |
| Total debt securities | $30,442,000 | 3,366 |
| 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 | $1,870,000 | 2,521 |
| Over fifteen years | $2,660,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $657,000 | 1,785 |
| Over three years | $1,354,000 | 1,822 |
| Other debt securities |
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $391,000 | 5,492 |
| Over one year through three years | $5,587,000 | 2,309 |
| Over three years through five years | $3,014,000 | 2,782 |
| Over five years through fifteen years | $14,091,000 | 1,520 |
| Over fifteen years | $617,000 | 1,847 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $592,000 | 5,581 |
| 2007-09-30 | Rank |
| Total debt securities | $33,978,000 | 3,116 |
| 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 | $1,901,000 | 2,341 |
| Over fifteen years | $2,647,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $689,000 | 1,770 |
| Over three years | $1,384,000 | 1,723 |
| Other debt securities |
| Three months or less | $3,100,000 | 1,621 |
| Over three months through twelve months | $2,323,000 | 3,110 |
| Over one year through three years | $6,829,000 | 2,239 |
| Over three years through five years | $5,016,000 | 1,960 |
| Over five years through fifteen years | $9,482,000 | 2,090 |
| Over fifteen years | $607,000 | 1,808 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,423,000 | 2,305 |
| 2007-06-30 | Rank |
| Total debt securities | $33,511,000 | 3,142 |
| 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 | $1,951,000 | 2,251 |
| Over fifteen years | $2,671,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $720,000 | 1,715 |
| Over three years | $1,408,000 | 1,669 |
| Other debt securities |
| Three months or less | $655,000 | 3,739 |
| Over three months through twelve months | $3,416,000 | 2,541 |
| Over one year through three years | $8,739,000 | 1,883 |
| Over three years through five years | $4,968,000 | 2,031 |
| Over five years through fifteen years | $8,383,000 | 2,206 |
| Over fifteen years | $600,000 | 1,816 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,072,000 | 2,823 |
| 2007-03-31 | Rank |
| Total debt securities | $33,356,000 | 3,159 |
| 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 | $2,089,000 | 2,180 |
| Over fifteen years | $2,808,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $770,000 | 1,707 |
| Over three years | $1,497,000 | 1,580 |
| Other debt securities |
| Three months or less | $160,000 | 5,052 |
| Over three months through twelve months | $3,951,000 | 2,293 |
| Over one year through three years | $5,953,000 | 2,715 |
| Over three years through five years | $7,951,000 | 1,297 |
| Over five years through fifteen years | $7,117,000 | 2,414 |
| Over fifteen years | $1,060,000 | 1,452 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,111,000 | 2,845 |
| 2006-12-31 | Rank |
| Total debt securities | $39,533,000 | 2,785 |
| 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 | $2,163,000 | 2,181 |
| Over fifteen years | $2,878,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $805,000 | 1,699 |
| Over three years | $1,529,000 | 1,555 |
| Other debt securities |
| Three months or less | $1,088,000 | 3,085 |
| Over three months through twelve months | $3,911,000 | 2,376 |
| Over one year through three years | $6,152,000 | 2,764 |
| Over three years through five years | $15,251,000 | 618 |
| Over five years through fifteen years | $5,125,000 | 2,868 |
| Over fifteen years | $631,000 | 1,772 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,998,000 | 2,505 |
| 2006-09-30 | Rank |
| Total debt securities | $36,531,000 | 3,013 |
| 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 | $2,234,000 | 2,176 |
| Over fifteen years | $2,914,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $839,000 | 1,667 |
| Over three years | $1,589,000 | 1,496 |
| Other debt securities |
| Three months or less | $537,000 | 4,230 |
| Over three months through twelve months | $1,926,000 | 3,657 |
| Over one year through three years | $8,171,000 | 2,334 |
| Over three years through five years | $15,312,000 | 647 |
| Over five years through fifteen years | $3,009,000 | 3,573 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,463,000 | 3,746 |
| 2006-06-30 | Rank |
| Total debt securities | $39,446,000 | 2,812 |
| 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 | $2,273,000 | 2,178 |
| Over fifteen years | $2,880,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $859,000 | 1,606 |
| Over three years | $1,640,000 | 1,486 |
| Other debt securities |
| Three months or less | $6,104,000 | 866 |
| Over three months through twelve months | $1,888,000 | 3,802 |
| Over one year through three years | $8,447,000 | 2,351 |
| Over three years through five years | $13,386,000 | 773 |
| Over five years through fifteen years | $1,969,000 | 4,021 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,992,000 | 1,740 |
| 2006-03-31 | Rank |
| Total debt securities | $47,800,000 | 2,406 |
| 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 | $2,417,000 | 2,170 |
| Over fifteen years | $3,000,000 | 1,018 |
| 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 | $2,634,000 | 1,235 |
| Other debt securities |
| Three months or less | $17,485,000 | 384 |
| Over three months through twelve months | $7,875,000 | 1,354 |
| Over one year through three years | $6,556,000 | 2,920 |
| Over three years through five years | $7,833,000 | 1,417 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,360,000 | 544 |
| 2005-12-31 | Rank |
| Total debt securities | $37,317,000 | 2,945 |
| 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 | $2,520,000 | 2,141 |
| Over fifteen years | $3,072,000 | 975 |
| 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 | $2,732,000 | 1,115 |
| Other debt securities |
| Three months or less | $803,000 | 3,125 |
| Over three months through twelve months | $18,306,000 | 541 |
| Over one year through three years | $2,027,000 | 5,215 |
| Over three years through five years | $7,857,000 | 1,430 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,109,000 | 698 |
| 2005-09-30 | Rank |
| Total debt securities | $44,226,000 | 2,561 |
| 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 | $4,383,000 | 1,669 |
| 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 | $1,972,000 | 1,392 |
| Over three years | $2,896,000 | 1,020 |
| Other debt securities |
| Three months or less | $23,522,000 | 259 |
| Over three months through twelve months | $2,405,000 | 2,763 |
| Over one year through three years | $4,177,000 | 3,882 |
| Over three years through five years | $4,871,000 | 2,319 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,927,000 | 443 |
| 2005-06-30 | Rank |
| Total debt securities | $45,733,000 | 2,500 |
| 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 | $6,548,000 | 1,413 |
| 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 | $2,961,000 | 1,221 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $27,106,000 | 203 |
| Over three months through twelve months | $3,053,000 | 2,226 |
| Over one year through three years | $5,155,000 | 3,359 |
| Over three years through five years | $910,000 | 5,335 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,159,000 | 344 |
| 2005-03-31 | Rank |
| Total debt securities | $45,121,000 | 2,554 |
| 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 | $6,773,000 | 1,456 |
| 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 | $983,000 | 1,770 |
| Over three years | $1,972,000 | 1,314 |
| Other debt securities |
| Three months or less | $21,684,000 | 260 |
| Over three months through twelve months | $6,983,000 | 1,052 |
| Over one year through three years | $5,698,000 | 3,127 |
| Over three years through five years | $1,028,000 | 5,157 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,667,000 | 348 |
| 2004-12-31 | Rank |
| Total debt securities | $15,373,000 | 5,362 |
| 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 | $1,961,000 | 2,723 |
| 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 | $1,000,000 | 1,886 |
| Over three years | $997,000 | 1,580 |
| Other debt securities |
| Three months or less | $1,925,000 | 1,822 |
| Over three months through twelve months | $1,832,000 | 2,817 |
| Over one year through three years | $5,598,000 | 3,083 |
| Over three years through five years | $2,060,000 | 4,133 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,756,000 | 2,192 |
| 2004-09-30 | Rank |
| Total debt securities | $12,462,000 | 5,919 |
| 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 | $0 | 4,153 |
| 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 | $906,000 | 2,755 |
| Over three months through twelve months | $3,280,000 | 1,700 |
| Over one year through three years | $5,815,000 | 2,895 |
| Over three years through five years | $2,336,000 | 4,069 |
| Over five years through fifteen years | $125,000 | 6,184 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,186,000 | 1,822 |
| 2004-06-30 | Rank |
| Total debt securities | $14,710,000 | 5,555 |
| 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 | $0 | 4,205 |
| 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 | $2,288,000 | 1,483 |
| Over three months through twelve months | $3,481,000 | 1,630 |
| Over one year through three years | $5,809,000 | 2,839 |
| Over three years through five years | $2,667,000 | 4,004 |
| Over five years through fifteen years | $465,000 | 5,825 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,769,000 | 1,371 |
| 2004-03-31 | Rank |
| Total debt securities | $16,590,000 | 5,182 |
| 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 | 2,970 |
| 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 | $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 | $1,561,000 | 2,253 |
| Over three months through twelve months | $3,698,000 | 1,551 |
| Over one year through three years | $5,915,000 | 2,651 |
| Over three years through five years | $3,891,000 | 3,082 |
| Over five years through fifteen years | $1,525,000 | 4,727 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,258,000 | 1,606 |
| 2003-12-31 | Rank |
| Total debt securities | $16,194,000 | 5,323 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $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 | $1,134,000 | 2,636 |
| Over three months through twelve months | $3,322,000 | 1,822 |
| Over one year through three years | $6,254,000 | 2,542 |
| Over three years through five years | $3,990,000 | 3,110 |
| Over five years through fifteen years | $1,494,000 | 4,776 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,456,000 | 1,931 |
| 2003-09-30 | Rank |
| Total debt securities | $17,156,000 | 5,090 |
| 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 | $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 | $1,837,000 | 2,010 |
| Over three months through twelve months | $3,564,000 | 1,716 |
| Over one year through three years | $5,434,000 | 2,693 |
| Over three years through five years | $4,306,000 | 2,768 |
| Over five years through fifteen years | $2,015,000 | 4,465 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,401,000 | 1,681 |
| 2003-06-30 | Rank |
| Total debt securities | $18,959,000 | 4,738 |
| 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 | $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 | $1,412,000 | 2,326 |
| Over three months through twelve months | $4,635,000 | 1,458 |
| Over one year through three years | $5,658,000 | 2,584 |
| Over three years through five years | $4,978,000 | 2,350 |
| Over five years through fifteen years | $2,276,000 | 4,146 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,047,000 | 1,601 |
| 2003-03-31 | Rank |
| Total debt securities | $19,488,000 | 4,644 |
| 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 | $605,000 | 3,487 |
| Over three months through twelve months | $4,475,000 | 1,471 |
| Over one year through three years | $6,561,000 | 2,401 |
| Over three years through five years | $5,485,000 | 2,142 |
| Over five years through fifteen years | $2,362,000 | 3,941 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,080,000 | 1,793 |
| 2002-12-31 | Rank |
| Total debt securities | $20,383,000 | 4,500 |
| 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 | $1,520,000 | 2,210 |
| Over three months through twelve months | $3,946,000 | 1,575 |
| Over one year through three years | $6,864,000 | 2,405 |
| Over three years through five years | $5,609,000 | 2,119 |
| Over five years through fifteen years | $2,444,000 | 3,774 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,466,000 | 1,705 |
| 2001-12-31 | Rank |
| Total debt securities | $17,541,000 | 4,834 |
| 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 | $801,000 | 3,216 |
| Over three months through twelve months | $2,966,000 | 1,823 |
| Over one year through three years | $9,399,000 | 1,680 |
| Over three years through five years | $2,853,000 | 3,555 |
| Over five years through fifteen years | $1,522,000 | 4,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,767,000 | 2,146 |
| 2000-12-31 | Rank |
| Total debt securities | $15,201,000 | 5,396 |
| 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 | $688,000 | 3,730 |
| Over three months through twelve months | $1,670,000 | 3,618 |
| Over one year through three years | $6,356,000 | 2,800 |
| Over three years through five years | $4,715,000 | 2,712 |
| Over five years through fifteen years | $1,772,000 | 4,643 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,359,000 | 3,687 |
| 1999-12-31 | Rank |
| Total debt securities | $12,318,000 | 6,337 |
| 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 | $401,000 | 4,468 |
| Over three months through twelve months | $1,208,000 | 3,973 |
| Over one year through three years | $4,154,000 | 3,604 |
| Over three years through five years | $3,240,000 | 3,980 |
| Over five years through fifteen years | $3,315,000 | 3,953 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,609,000 | 4,350 |
| 1998-12-31 | Rank |
| Total debt securities | $9,994,000 | 6,965 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,162,000 | 4,654 |
| Over one year through three years | $3,080,000 | 4,171 |
| Over three years through five years | $1,528,000 | 5,107 |
| Over five years through fifteen years | $4,224,000 | 3,433 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,162,000 | 5,876 |
| 1997-12-31 | Rank |
| Total debt securities | $7,198,000 | 8,239 |
| 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 | $600,000 | 5,364 |
| Over three months through twelve months | $438,000 | 7,710 |
| Over one year through three years | $1,950,000 | 6,389 |
| Over three years through five years | $1,529,000 | 5,252 |
| Over five years through fifteen years | $2,681,000 | 3,812 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,038,000 | 7,057 |
| 1996-12-31 | Rank |
| Total debt securities | $5,432,000 | 9,487 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 7,401 |
| 1995-12-31 | Rank |
| Total debt securities | $5,635,000 | 9,815 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,465,000 | 6,138 |
| 1994-12-31 | Rank |
| Total debt securities | $6,267,000 | 10,152 |
| 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 | $2,011,000 | 6,313 |
| 1993-12-31 | Rank |
| Total debt securities | $6,306,000 | 10,493 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $2,088,000 | 6,528 |
| 1992-12-31 | Rank |
| Total debt securities | $7,739,000 | 10,017 |
| 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 | $2,747,000 | 5,923 |
