| 2006-03-31 | Rank |
| Total debt securities | $677,299,000 | 228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $59,619,000 | 221 |
| Over fifteen years | $85,639,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,777,000 | 395 |
| Over three years | $13,000 | 2,533 |
| Other debt securities |
| Three months or less | $71,015,000 | 129 |
| Over three months through twelve months | $91,860,000 | 96 |
| Over one year through three years | $288,356,000 | 52 |
| Over three years through five years | $30,376,000 | 311 |
| Over five years through fifteen years | $14,609,000 | 1,181 |
| Over fifteen years | $20,029,000 | 200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $163,399,000 | 89 |
| 2005-12-31 | Rank |
| Total debt securities | $707,908,000 | 227 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $62,865,000 | 224 |
| Over fifteen years | $90,260,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,723,000 | 403 |
| Over three years | $14,000 | 2,396 |
| Other debt securities |
| Three months or less | $35,268,000 | 208 |
| Over three months through twelve months | $110,703,000 | 79 |
| Over one year through three years | $315,630,000 | 47 |
| Over three years through five years | $41,574,000 | 227 |
| Over five years through fifteen years | $14,813,000 | 1,165 |
| Over fifteen years | $20,050,000 | 203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $146,500,000 | 95 |
| 2005-09-30 | Rank |
| Total debt securities | $724,283,000 | 221 |
| 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 | $5,000 | 2,845 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $66,777,000 | 222 |
| Over fifteen years | $96,235,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,650,000 | 420 |
| Over three years | $15,000 | 2,255 |
| Other debt securities |
| Three months or less | $30,519,000 | 204 |
| Over three months through twelve months | $69,085,000 | 112 |
| Over one year through three years | $362,773,000 | 46 |
| Over three years through five years | $31,127,000 | 331 |
| Over five years through fifteen years | $30,054,000 | 538 |
| Over fifteen years | $20,040,000 | 201 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,008,000 | 116 |
| 2005-06-30 | Rank |
| Total debt securities | $738,479,000 | 220 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $71,833,000 | 233 |
| Over fifteen years | $104,836,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,558,000 | 425 |
| Over three years | $17,000 | 2,224 |
| Other debt securities |
| Three months or less | $843,000 | 2,801 |
| Over three months through twelve months | $95,020,000 | 82 |
| Over one year through three years | $363,868,000 | 45 |
| Over three years through five years | $29,963,000 | 356 |
| Over five years through fifteen years | $33,478,000 | 488 |
| Over fifteen years | $20,053,000 | 202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,132,000 | 113 |
| 2005-03-31 | Rank |
| Total debt securities | $851,067,000 | 204 |
| 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 | 2,769 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $75,353,000 | 233 |
| Over fifteen years | $112,147,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,734,000 | 390 |
| Over three years | $18,000 | 2,392 |
| Other debt securities |
| Three months or less | $4,235,000 | 985 |
| Over three months through twelve months | $47,295,000 | 144 |
| Over one year through three years | $458,659,000 | 43 |
| Over three years through five years | $58,488,000 | 186 |
| Over five years through fifteen years | $33,393,000 | 510 |
| Over fifteen years | $42,734,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,734,000 | 184 |
| 2004-12-31 | Rank |
| Total debt securities | $870,665,000 | 203 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $80,053,000 | 231 |
| Over fifteen years | $139,130,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,000 | 2,841 |
| Over three years | $20,000 | 2,260 |
| Other debt securities |
| Three months or less | $4,100,000 | 1,025 |
| Over three months through twelve months | $37,351,000 | 166 |
| Over one year through three years | $307,747,000 | 54 |
| Over three years through five years | $223,499,000 | 55 |
| Over five years through fifteen years | $35,994,000 | 488 |
| Over fifteen years | $42,745,000 | 105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,000 | 6,185 |
| 2004-09-30 | Rank |
| Total debt securities | $923,653,000 | 194 |
| 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 | 2,838 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $73,888,000 | 250 |
| Over fifteen years | $120,415,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,000 | 2,823 |
| Over three years | $22,000 | 2,237 |
| Other debt securities |
| Three months or less | $407,000 | 3,672 |
| Over three months through twelve months | $4,972,000 | 1,217 |
| Over one year through three years | $333,532,000 | 48 |
| Over three years through five years | $313,409,000 | 45 |
| Over five years through fifteen years | $36,908,000 | 486 |
| Over fifteen years | $40,072,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,387,000 | 1,526 |
| 2004-06-30 | Rank |
| Total debt securities | $787,313,000 | 217 |
| 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 | $6,000 | 2,817 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $54,671,000 | 320 |
| Over fifteen years | $95,276,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,000 | 2,742 |
| Over three years | $24,000 | 2,429 |
| Other debt securities |
| Three months or less | $1,227,000 | 2,188 |
| Over three months through twelve months | $4,576,000 | 1,287 |
| Over one year through three years | $164,029,000 | 91 |
| Over three years through five years | $368,052,000 | 40 |
| Over five years through fifteen years | $63,178,000 | 264 |
| Over fifteen years | $36,255,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,801,000 | 1,365 |
| 2004-03-31 | Rank |
| Total debt securities | $454,956,000 | 331 |
| 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 | $9,000 | 3,955 |
| Over five years through fifteen years | $15,168,000 | 856 |
| Over fifteen years | $43,433,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,000 | 2,909 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $1,040,000 | 2,787 |
| Over three months through twelve months | $379,000 | 4,900 |
| Over one year through three years | $93,750,000 | 157 |
| Over three years through five years | $247,824,000 | 51 |
| Over five years through fifteen years | $41,275,000 | 435 |
| Over fifteen years | $12,051,000 | 335 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,419,000 | 3,665 |
| 2003-12-31 | Rank |
| Total debt securities | $394,857,000 | 371 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,000 | 3,936 |
| Over five years through fifteen years | $16,192,000 | 800 |
| Over fifteen years | $48,293,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,000 | 2,937 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $11,205,000 | 491 |
| Over three months through twelve months | $414,000 | 4,932 |
| Over one year through three years | $157,274,000 | 90 |
| Over three years through five years | $117,058,000 | 94 |
| Over five years through fifteen years | $32,337,000 | 580 |
| Over fifteen years | $12,033,000 | 353 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,437,000 | 854 |
| 2003-09-30 | Rank |
| Total debt securities | $366,602,000 | 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 | $10,003,000 | 192 |
| Over three months through twelve months | $1,203,000 | 793 |
| Over one year through three years | $704,000 | 750 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $17,348,000 | 719 |
| Over fifteen years | $76,806,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $209,000 | 2,677 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $625,000 | 3,529 |
| Over three months through twelve months | $372,000 | 5,103 |
| Over one year through three years | $45,589,000 | 326 |
| Over three years through five years | $117,565,000 | 98 |
| Over five years through fifteen years | $83,544,000 | 191 |
| Over fifteen years | $12,624,000 | 353 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $955,000 | 4,546 |
| 2003-06-30 | Rank |
| Total debt securities | $364,145,000 | 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 | $12,655,000 | 161 |
| Over three months through twelve months | $1,582,000 | 736 |
| Over one year through three years | $1,782,000 | 406 |
| Over three years through five years | $9,243,000 | 307 |
| Over five years through fifteen years | $19,372,000 | 615 |
| Over fifteen years | $97,437,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $744,000 | 2,415 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $929,000 | 4,179 |
| Over one year through three years | $9,593,000 | 1,701 |
| Over three years through five years | $108,666,000 | 94 |
| Over five years through fifteen years | $88,075,000 | 167 |
| Over fifteen years | $13,061,000 | 346 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,180,000 | 4,232 |
| 2003-03-31 | Rank |
| Total debt securities | $376,484,000 | 376 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,171,000 | 167 |
| Over three months through twelve months | $2,277,000 | 587 |
| Over one year through three years | $3,366,000 | 245 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $31,038,000 | 375 |
| Over fifteen years | $200,041,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,089,000 | 1,551 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $154,000 | 4,935 |
| Over three months through twelve months | $849,000 | 4,226 |
| Over one year through three years | $5,563,000 | 2,719 |
| Over three years through five years | $63,605,000 | 157 |
| Over five years through fifteen years | $41,724,000 | 372 |
| Over fifteen years | $12,594,000 | 343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $935,000 | 4,592 |
| 2002-12-31 | Rank |
| Total debt securities | $352,020,000 | 379 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $119,000 | 2,192 |
| Over three months through twelve months | $5,567,000 | 323 |
| Over one year through three years | $4,196,000 | 193 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $412,000 | 3,799 |
| Over fifteen years | $203,965,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,893,000 | 814 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $290,000 | 4,594 |
| Over three months through twelve months | $935,000 | 4,016 |
| Over one year through three years | $18,265,000 | 991 |
| Over three years through five years | $61,756,000 | 156 |
| Over five years through fifteen years | $32,227,000 | 444 |
| Over fifteen years | $13,381,000 | 324 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,011,000 | 4,543 |
| 2001-12-31 | Rank |
| Total debt securities | $242,108,000 | 477 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $171,000 | 2,159 |
| Over three months through twelve months | $212,000 | 2,005 |
| Over one year through three years | $22,558,000 | 44 |
| Over three years through five years | $1,476,000 | 736 |
| Over five years through fifteen years | $1,460,000 | 2,334 |
| Over fifteen years | $80,696,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,820,000 | 412 |
| Over three years | $23,725,000 | 360 |
| Other debt securities |
| Three months or less | $34,053,000 | 182 |
| Over three months through twelve months | $699,000 | 4,360 |
| Over one year through three years | $1,384,000 | 5,460 |
| Over three years through five years | $14,081,000 | 832 |
| Over five years through fifteen years | $33,170,000 | 438 |
| Over fifteen years | $6,603,000 | 552 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,230,000 | 282 |
| 2000-12-31 | Rank |
| Total debt securities | $250,928,000 | 449 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,196,000 | 263 |
| Over three months through twelve months | $156,000 | 2,481 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,832,000 | 1,552 |
| Over fifteen years | $478,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,350,000 | 695 |
| Over three years | $45,101,000 | 227 |
| Other debt securities |
| Three months or less | $224,000 | 5,242 |
| Over three months through twelve months | $5,751,000 | 1,337 |
| Over one year through three years | $116,074,000 | 108 |
| Over three years through five years | $14,976,000 | 832 |
| Over five years through fifteen years | $50,683,000 | 283 |
| Over fifteen years | $5,990,000 | 569 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,762,000 | 1,966 |
| 1999-12-31 | Rank |
| Total debt securities | $22,180,000 | 4,381 |
| 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 | $126,000 | 1,988 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,013,000 | 2,245 |
| Over fifteen years | $841,000 | 2,172 |
| 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 | $189,000 | 5,488 |
| Over three months through twelve months | $337,000 | 6,065 |
| Over one year through three years | $1,345,000 | 6,237 |
| Over three years through five years | $3,721,000 | 3,648 |
| Over five years through fifteen years | $12,361,000 | 1,565 |
| Over fifteen years | $2,247,000 | 937 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $337,000 | 6,892 |
| 1998-12-31 | Rank |
| Total debt securities | $17,682,000 | 5,111 |
| 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 | $211,000 | 2,199 |
| Over three years through five years | $141,000 | 2,432 |
| 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 | $258,000 | 6,209 |
| Over three months through twelve months | $652,000 | 5,856 |
| Over one year through three years | $1,299,000 | 6,111 |
| Over three years through five years | $3,252,000 | 3,467 |
| Over five years through fifteen years | $8,822,000 | 2,029 |
| Over fifteen years | $3,047,000 | 714 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $652,000 | 6,889 |
| 1997-12-31 | Rank |
| Total debt securities | $18,425,000 | 5,100 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $121,000 | 2,476 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $364,000 | 1,869 |
| Over five years through fifteen years | $162,000 | 3,742 |
| 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 | $1,496,000 | 1,880 |
| Other debt securities |
| Three months or less | $1,083,000 | 4,048 |
| Over three months through twelve months | $718,000 | 6,884 |
| Over one year through three years | $5,322,000 | 3,507 |
| Over three years through five years | $5,495,000 | 2,232 |
| Over five years through fifteen years | $3,415,000 | 3,384 |
| Over fifteen years | $249,000 | 1,840 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,591,000 | 6,178 |
| 1996-12-31 | Rank |
| Total debt securities | $16,162,000 | 5,998 |
| 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 | $2,614,000 | 5,024 |
| 1995-12-31 | Rank |
| Total debt securities | $15,757,000 | 6,371 |
| 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 | $2,829,000 | 5,727 |
| 1994-12-31 | Rank |
| Total debt securities | $18,715,000 | 6,060 |
| 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 | $18,053,000 | 6,439 |
| 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 | $5,604,000 | 3,531 |
| 1992-12-31 | Rank |
| Total debt securities | $15,232,000 | 7,162 |
| 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 | $2,809,000 | 5,856 |
