| 2011-06-30 | Rank |
| Total debt securities | $217,556,000 | 663 |
| 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 | 2,284 |
| Over three months through twelve months | $1,445,000 | 658 |
| 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 | $7,341,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,111,000 | 312 |
| Over three years | $57,154,000 | 283 |
| Other debt securities |
| Three months or less | $678,000 | 2,317 |
| Over three months through twelve months | $1,997,000 | 1,744 |
| Over one year through three years | $4,307,000 | 2,107 |
| Over three years through five years | $10,764,000 | 1,082 |
| Over five years through fifteen years | $96,754,000 | 205 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,631,000 | 2,247 |
| 2011-03-31 | Rank |
| Total debt securities | $226,847,000 | 634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,381,000 | 619 |
| Over three months through twelve months | $98,000 | 1,878 |
| 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 | $7,481,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,884,000 | 350 |
| Over three years | $45,887,000 | 300 |
| Other debt securities |
| Three months or less | $2,473,000 | 1,222 |
| Over three months through twelve months | $1,607,000 | 1,862 |
| Over one year through three years | $4,350,000 | 2,150 |
| Over three years through five years | $10,463,000 | 1,123 |
| Over five years through fifteen years | $119,223,000 | 152 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,028,000 | 1,646 |
| 2010-12-31 | Rank |
| Total debt securities | $202,467,000 | 682 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $1,497,000 | 726 |
| 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 | $5,847,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,293,000 | 357 |
| Over three years | $33,282,000 | 364 |
| Other debt securities |
| Three months or less | $1,877,000 | 1,490 |
| Over three months through twelve months | $3,803,000 | 1,063 |
| Over one year through three years | $1,491,000 | 3,594 |
| Over three years through five years | $9,083,000 | 1,190 |
| Over five years through fifteen years | $111,286,000 | 158 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,016,000 | 1,376 |
| 2010-09-30 | Rank |
| Total debt securities | $164,559,000 | 820 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $1,433,000 | 708 |
| 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 | $4,642,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,550,000 | 344 |
| Over three years | $15,021,000 | 567 |
| Other debt securities |
| Three months or less | $1,933,000 | 1,525 |
| Over three months through twelve months | $2,506,000 | 1,387 |
| Over one year through three years | $1,682,000 | 3,426 |
| Over three years through five years | $9,073,000 | 1,138 |
| Over five years through fifteen years | $83,605,000 | 222 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,606,000 | 1,823 |
| 2010-06-30 | Rank |
| Total debt securities | $176,737,000 | 755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $1,614,000 | 693 |
| 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 | $5,066,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,791,000 | 324 |
| Over three years | $10,442,000 | 670 |
| Other debt securities |
| Three months or less | $709,000 | 2,530 |
| Over three months through twelve months | $3,319,000 | 1,177 |
| Over one year through three years | $2,336,000 | 3,052 |
| Over three years through five years | $8,884,000 | 1,197 |
| Over five years through fifteen years | $100,467,000 | 171 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,176,000 | 2,150 |
| 2010-03-31 | Rank |
| Total debt securities | $174,332,000 | 757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,565,000 | 619 |
| Over three months through twelve months | $113,000 | 2,312 |
| 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 | $5,297,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,837,000 | 332 |
| Over three years | $13,191,000 | 590 |
| Other debt securities |
| Three months or less | $2,573,000 | 1,149 |
| Over three months through twelve months | $725,000 | 3,035 |
| Over one year through three years | $3,544,000 | 2,443 |
| Over three years through five years | $11,558,000 | 913 |
| Over five years through fifteen years | $94,833,000 | 180 |
| Over fifteen years | $96,000 | 3,106 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,379,000 | 2,888 |
| 2009-12-31 | Rank |
| Total debt securities | $148,350,000 | 853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $1,788,000 | 804 |
| 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 | $5,724,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,881,000 | 365 |
| Over three years | $8,796,000 | 717 |
| Other debt securities |
| Three months or less | $770,000 | 2,313 |
| Over three months through twelve months | $1,906,000 | 1,890 |
| Over one year through three years | $3,160,000 | 2,634 |
| Over three years through five years | $8,144,000 | 1,144 |
| Over five years through fifteen years | $82,069,000 | 209 |
| Over fifteen years | $102,000 | 3,079 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $760,000 | 3,760 |
| 2009-09-30 | Rank |
| Total debt securities | $155,573,000 | 814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $138,000 | 1,640 |
| Over three months through twelve months | $1,763,000 | 830 |
| 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 | $4,325,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,966,000 | 356 |
| Over three years | $19,115,000 | 445 |
| Other debt securities |
| Three months or less | $2,098,000 | 1,299 |
| Over three months through twelve months | $667,000 | 3,193 |
| Over one year through three years | $3,283,000 | 2,556 |
| Over three years through five years | $4,508,000 | 1,920 |
| Over five years through fifteen years | $82,941,000 | 198 |
| Over fifteen years | $769,000 | 2,254 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $667,000 | 4,009 |
| 2009-06-30 | Rank |
| Total debt securities | $168,500,000 | 732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $1,966,000 | 739 |
| 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 | $4,702,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,787,000 | 536 |
| Over three years | $63,791,000 | 179 |
| Other debt securities |
| Three months or less | $680,000 | 2,556 |
| Over three months through twelve months | $1,814,000 | 2,001 |
| Over one year through three years | $3,282,000 | 2,580 |
| Over three years through five years | $4,197,000 | 1,939 |
| Over five years through fifteen years | $69,218,000 | 232 |
| Over fifteen years | $1,051,000 | 2,012 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $668,000 | 4,022 |
| 2009-03-31 | Rank |
| Total debt securities | $193,917,000 | 623 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,926,000 | 555 |
| Over three months through twelve months | $139,000 | 2,228 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,779,000 | 631 |
| Over five years through fifteen years | $6,354,000 | 1,620 |
| Over fifteen years | $5,437,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $76,784,000 | 177 |
| Over three years | $4,667,000 | 961 |
| Other debt securities |
| Three months or less | $2,507,000 | 1,301 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,979,000 | 2,244 |
| Over three years through five years | $1,176,000 | 3,931 |
| Over five years through fifteen years | $81,585,000 | 187 |
| Over fifteen years | $6,584,000 | 657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank |
| Total debt securities | $204,219,000 | 592 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $2,074,000 | 666 |
| 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 | $57,170,000 | 196 |
| Over three years | $11,202,000 | 617 |
| Other debt securities |
| Three months or less | $1,707,000 | 1,689 |
| Over three months through twelve months | $1,803,000 | 2,194 |
| Over one year through three years | $3,957,000 | 2,250 |
| Over three years through five years | $1,123,000 | 4,076 |
| Over five years through fifteen years | $119,040,000 | 112 |
| Over fifteen years | $6,130,000 | 644 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $604,000 | 4,372 |
| 2008-09-30 | Rank |
| Total debt securities | $293,654,000 | 418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $165,000 | 1,481 |
| Over three months through twelve months | $3,001,000 | 467 |
| Over one year through three years | $1,155,000 | 1,353 |
| Over three years through five years | $2,067,000 | 709 |
| Over five years through fifteen years | $31,618,000 | 358 |
| Over fifteen years | $87,312,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,602,000 | 545 |
| Over three years | $29,537,000 | 407 |
| Other debt securities |
| Three months or less | $2,606,000 | 1,376 |
| Over three months through twelve months | $607,000 | 3,624 |
| Over one year through three years | $2,954,000 | 2,715 |
| Over three years through five years | $2,936,000 | 2,675 |
| Over five years through fifteen years | $113,056,000 | 128 |
| Over fifteen years | $7,038,000 | 570 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,665,000 | 2,964 |
| 2008-06-30 | Rank |
| Total debt securities | $277,345,000 | 441 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $3,372,000 | 423 |
| Over one year through three years | $1,266,000 | 1,283 |
| Over three years through five years | $1,769,000 | 750 |
| Over five years through fifteen years | $29,127,000 | 394 |
| Over fifteen years | $96,340,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,429,000 | 689 |
| Over three years | $14,132,000 | 636 |
| Other debt securities |
| Three months or less | $27,056,000 | 237 |
| Over three months through twelve months | $1,951,000 | 2,244 |
| Over one year through three years | $2,953,000 | 2,775 |
| Over three years through five years | $2,854,000 | 2,739 |
| Over five years through fifteen years | $87,057,000 | 184 |
| Over fifteen years | $3,021,000 | 1,032 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,483,000 | 310 |
| 2008-03-31 | Rank |
| Total debt securities | $232,467,000 | 527 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,374,000 | 452 |
| Over three months through twelve months | $220,000 | 2,011 |
| Over one year through three years | $1,160,000 | 1,370 |
| Over three years through five years | $3,290,000 | 450 |
| Over five years through fifteen years | $24,831,000 | 430 |
| Over fifteen years | $104,663,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,909,000 | 701 |
| Over three years | $13,047,000 | 629 |
| Other debt securities |
| Three months or less | $2,896,000 | 1,502 |
| Over three months through twelve months | $947,000 | 3,801 |
| Over one year through three years | $2,181,000 | 3,375 |
| Over three years through five years | $3,598,000 | 2,266 |
| Over five years through fifteen years | $63,204,000 | 284 |
| Over fifteen years | $3,147,000 | 983 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $984,000 | 4,485 |
| 2007-12-31 | Rank |
| Total debt securities | $236,576,000 | 506 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $2,921,000 | 533 |
| Over one year through three years | $1,246,000 | 1,326 |
| Over three years through five years | $1,588,000 | 749 |
| Over five years through fifteen years | $25,292,000 | 368 |
| Over fifteen years | $108,728,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,192,000 | 631 |
| Over three years | $9,189,000 | 758 |
| Other debt securities |
| Three months or less | $3,125,000 | 1,551 |
| Over three months through twelve months | $2,254,000 | 2,988 |
| Over one year through three years | $2,782,000 | 3,679 |
| Over three years through five years | $4,200,000 | 2,113 |
| Over five years through fifteen years | $64,985,000 | 258 |
| Over fifteen years | $3,059,000 | 924 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,389,000 | 3,651 |
| 2007-09-30 | Rank |
| Total debt securities | $239,265,000 | 505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $240,000 | 1,334 |
| Over three months through twelve months | $2,948,000 | 517 |
| Over one year through three years | $1,272,000 | 1,288 |
| Over three years through five years | $1,416,000 | 927 |
| Over five years through fifteen years | $25,424,000 | 348 |
| Over fifteen years | $110,561,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,680,000 | 618 |
| Over three years | $9,267,000 | 701 |
| Other debt securities |
| Three months or less | $3,556,000 | 1,479 |
| Over three months through twelve months | $2,032,000 | 3,330 |
| Over one year through three years | $3,012,000 | 3,902 |
| Over three years through five years | $4,250,000 | 2,286 |
| Over five years through fifteen years | $64,433,000 | 262 |
| Over fifteen years | $3,174,000 | 871 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,594,000 | 3,675 |
| 2007-06-30 | Rank |
| Total debt securities | $244,240,000 | 497 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $3,437,000 | 423 |
| Over one year through three years | $1,360,000 | 1,165 |
| Over three years through five years | $1,456,000 | 1,112 |
| Over five years through fifteen years | $25,917,000 | 356 |
| Over fifteen years | $112,962,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,897,000 | 580 |
| Over three years | $9,949,000 | 637 |
| Other debt securities |
| Three months or less | $3,285,000 | 1,496 |
| Over three months through twelve months | $2,700,000 | 2,986 |
| Over one year through three years | $4,557,000 | 3,197 |
| Over three years through five years | $4,202,000 | 2,323 |
| Over five years through fifteen years | $62,928,000 | 267 |
| Over fifteen years | $3,573,000 | 801 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,946,000 | 3,511 |
| 2007-03-31 | Rank |
| Total debt securities | $47,231,000 | 2,367 |
| 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 | $3,481,000 | 379 |
| 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 | $3,312,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $2,380,000 | 1,951 |
| Over three months through twelve months | $3,096,000 | 2,662 |
| Over one year through three years | $2,014,000 | 4,900 |
| Over three years through five years | $2,256,000 | 3,472 |
| Over five years through fifteen years | $30,692,000 | 591 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,472,000 | 3,166 |
| 2006-12-31 | Rank |
| Total debt securities | $40,285,000 | 2,739 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,720,000 | 596 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,321,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $12,636,000 | 567 |
| Over three months through twelve months | $3,278,000 | 2,630 |
| Over one year through three years | $3,096,000 | 4,184 |
| Over three years through five years | $2,254,000 | 3,559 |
| Over five years through fifteen years | $11,980,000 | 1,566 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,323,000 | 1,429 |
| 2006-09-30 | Rank |
| Total debt securities | $45,831,000 | 2,482 |
| 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 | $3,976,000 | 571 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,131,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $10,000,000 | 645 |
| Over three months through twelve months | $12,737,000 | 759 |
| Over one year through three years | $3,389,000 | 4,157 |
| Over three years through five years | $2,745,000 | 3,270 |
| Over five years through fifteen years | $8,853,000 | 1,961 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,709,000 | 993 |
| 2006-06-30 | Rank |
| Total debt securities | $66,152,000 | 1,775 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,000 | 1,919 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $4,213,000 | 572 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $51,000 | 4,013 |
| Over fifteen years | $4,159,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $27,121,000 | 252 |
| Over three months through twelve months | $16,896,000 | 627 |
| Over one year through three years | $4,109,000 | 3,834 |
| Over three years through five years | $1,639,000 | 4,167 |
| Over five years through fifteen years | $7,890,000 | 2,032 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,846,000 | 378 |
| 2006-03-31 | Rank |
| Total debt securities | $47,360,000 | 2,432 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,539,000 | 532 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $55,000 | 4,057 |
| Over fifteen years | $4,333,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $9,325,000 | 662 |
| Over three months through twelve months | $17,785,000 | 562 |
| Over one year through three years | $5,269,000 | 3,380 |
| Over three years through five years | $2,401,000 | 3,560 |
| Over five years through fifteen years | $3,575,000 | 3,183 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,884,000 | 746 |
| 2005-12-31 | Rank |
| Total debt securities | $52,247,000 | 2,235 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,877,000 | 697 |
| Over five years through fifteen years | $58,000 | 4,066 |
| Over fifteen years | $4,459,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $12,333,000 | 486 |
| Over three months through twelve months | $12,894,000 | 771 |
| Over one year through three years | $11,751,000 | 1,801 |
| Over three years through five years | $2,755,000 | 3,310 |
| Over five years through fifteen years | $3,039,000 | 3,410 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,880,000 | 797 |
| 2005-09-30 | Rank |
| Total debt securities | $57,158,000 | 2,035 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,231,000 | 666 |
| Over five years through fifteen years | $59,000 | 4,126 |
| Over fifteen years | $4,642,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $9,611,000 | 564 |
| Over three months through twelve months | $13,950,000 | 611 |
| Over one year through three years | $17,399,000 | 1,264 |
| Over three years through five years | $2,871,000 | 3,335 |
| Over five years through fifteen years | $3,302,000 | 3,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,939,000 | 759 |
| 2005-06-30 | Rank |
| Total debt securities | $54,696,000 | 2,131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,659,000 | 624 |
| Over five years through fifteen years | $60,000 | 4,236 |
| Over fifteen years | $3,366,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $6,885,000 | 649 |
| Over three months through twelve months | $14,896,000 | 537 |
| Over one year through three years | $16,852,000 | 1,270 |
| Over three years through five years | $3,577,000 | 3,018 |
| Over five years through fifteen years | $3,304,000 | 3,334 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,895,000 | 806 |
| 2005-03-31 | Rank |
| Total debt securities | $53,469,000 | 2,217 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,836 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,827,000 | 612 |
| Over five years through fifteen years | $66,000 | 4,337 |
| Over fifteen years | $2,342,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $6,449,000 | 701 |
| Over three months through twelve months | $11,948,000 | 604 |
| Over one year through three years | $19,775,000 | 1,063 |
| Over three years through five years | $3,074,000 | 3,398 |
| Over five years through fifteen years | $3,884,000 | 3,149 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,939,000 | 1,124 |
| 2004-12-31 | Rank |
| Total debt securities | $39,699,000 | 2,868 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,000 | 1,878 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $69,000 | 4,352 |
| Over fifteen years | $2,381,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $10,245,000 | 496 |
| Over three months through twelve months | $4,987,000 | 1,330 |
| Over one year through three years | $14,422,000 | 1,380 |
| Over three years through five years | $3,477,000 | 3,185 |
| Over five years through fifteen years | $4,011,000 | 3,169 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,537,000 | 1,638 |
| 2004-09-30 | Rank |
| Total debt securities | $32,080,000 | 3,386 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $87,000 | 1,909 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $70,000 | 4,408 |
| Over fifteen years | $2,540,000 | 1,151 |
| 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 | $6,876,000 | 662 |
| Over three months through twelve months | $4,723,000 | 1,261 |
| Over one year through three years | $9,450,000 | 1,996 |
| Over three years through five years | $3,786,000 | 3,120 |
| Over five years through fifteen years | $4,522,000 | 3,091 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,693,000 | 3,190 |
| 2004-06-30 | Rank |
| Total debt securities | $32,043,000 | 3,418 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $91,000 | 1,918 |
| Over three months through twelve months | $28,000 | 2,550 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $53,000 | 4,537 |
| Over fifteen years | $2,834,000 | 1,148 |
| 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 | $7,209,000 | 611 |
| Over three months through twelve months | $3,625,000 | 1,558 |
| Over one year through three years | $8,758,000 | 2,070 |
| Over three years through five years | $4,992,000 | 2,720 |
| Over five years through fifteen years | $4,453,000 | 3,246 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $686,000 | 4,493 |
| 2004-03-31 | Rank |
| Total debt securities | $34,083,000 | 3,255 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 2,019 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $54,000 | 4,533 |
| Over fifteen years | $3,036,000 | 1,144 |
| 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 | $7,962,000 | 652 |
| Over three months through twelve months | $3,727,000 | 1,542 |
| Over one year through three years | $9,424,000 | 1,818 |
| Over three years through five years | $3,984,000 | 3,043 |
| Over five years through fifteen years | $5,758,000 | 2,813 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $908,000 | 4,358 |
| 2003-12-31 | Rank |
| Total debt securities | $38,831,000 | 2,982 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $108,000 | 2,091 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $55,000 | 4,572 |
| Over fifteen years | $3,035,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $11,213,000 | 490 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $11,274,000 | 1,590 |
| Over three years through five years | $5,569,000 | 2,423 |
| Over five years through fifteen years | $7,330,000 | 2,444 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $306,000 | 5,552 |
| 2003-09-30 | Rank |
| Total debt securities | $22,616,000 | 4,339 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 2,156 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $56,000 | 4,629 |
| Over fifteen years | $2,216,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,000 | 3,101 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $11,553,000 | 469 |
| Over three months through twelve months | $3,069,000 | 1,940 |
| Over one year through three years | $4,007,000 | 3,279 |
| Over three years through five years | $504,000 | 6,105 |
| Over five years through fifteen years | $1,050,000 | 5,235 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,115,000 | 2,538 |
| 2003-06-30 | Rank |
| Total debt securities | $42,559,000 | 2,661 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $127,000 | 2,132 |
| Over three months through twelve months | $41,000 | 2,569 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $57,000 | 4,609 |
| Over fifteen years | $2,904,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,000 | 3,252 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $26,649,000 | 223 |
| Over three months through twelve months | $3,142,000 | 2,031 |
| Over one year through three years | $5,413,000 | 2,669 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,124,000 | 5,026 |
| Over fifteen years | $3,085,000 | 833 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,156,000 | 491 |
| 2003-03-31 | Rank |
| Total debt securities | $32,441,000 | 3,243 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $216,000 | 1,937 |
| 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 | $63,000 | 4,520 |
| Over fifteen years | $3,199,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,000 | 3,283 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $9,137,000 | 564 |
| Over three months through twelve months | $6,196,000 | 1,079 |
| Over one year through three years | $9,393,000 | 1,784 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,153,000 | 4,845 |
| Over fifteen years | $3,062,000 | 822 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,246,000 | 1,520 |
| 2002-12-31 | Rank |
| Total debt securities | $33,770,000 | 3,123 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $181,000 | 1,977 |
| Over three months through twelve months | $49,000 | 2,787 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $69,000 | 4,435 |
| Over fifteen years | $3,624,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,000 | 3,313 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $10,436,000 | 530 |
| Over three months through twelve months | $6,277,000 | 1,026 |
| Over one year through three years | $9,022,000 | 1,907 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,084,000 | 4,844 |
| Over fifteen years | $3,000,000 | 861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,277,000 | 1,355 |
| 2001-12-31 | Rank |
| Total debt securities | $29,400,000 | 3,334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $320,000 | 1,802 |
| Over three months through twelve months | $72,000 | 2,635 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $82,000 | 4,142 |
| Over fifteen years | $1,060,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $113,000 | 3,062 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $11,198,000 | 445 |
| Over three months through twelve months | $1,391,000 | 3,156 |
| Over one year through three years | $10,659,000 | 1,501 |
| Over three years through five years | $515,000 | 6,221 |
| Over five years through fifteen years | $990,000 | 5,293 |
| Over fifteen years | $3,000,000 | 885 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,725,000 | 3,576 |
| 2000-12-31 | Rank |
| Total debt securities | $48,524,000 | 2,148 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $360,000 | 1,456 |
| Over three months through twelve months | $236,000 | 2,261 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,141,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $163,000 | 2,358 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $9,682,000 | 534 |
| Over three months through twelve months | $3,827,000 | 1,977 |
| Over one year through three years | $6,105,000 | 2,890 |
| Over three years through five years | $26,000,000 | 440 |
| Over five years through fifteen years | $988,000 | 5,419 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,865,000 | 2,682 |
| 1999-12-31 | Rank |
| Total debt securities | $24,047,000 | 4,137 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $445,000 | 1,342 |
| Over three months through twelve months | $301,000 | 2,435 |
| Over one year through three years | $101,000 | 2,109 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $124,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $203,000 | 2,456 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $12,292,000 | 402 |
| Over three months through twelve months | $1,734,000 | 3,280 |
| Over one year through three years | $7,709,000 | 2,174 |
| Over three years through five years | $150,000 | 7,654 |
| Over five years through fifteen years | $988,000 | 5,714 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,747,000 | 4,220 |
| 1998-12-31 | Rank |
| Total debt securities | $27,153,000 | 3,829 |
| 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 | $1,759,000 | 1,200 |
| Over one year through three years | $108,000 | 2,608 |
| Over three years through five years | $80,000 | 2,685 |
| 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 | $292,000 | 2,710 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $18,565,000 | 370 |
| Over three months through twelve months | $2,352,000 | 3,101 |
| Over one year through three years | $2,856,000 | 4,369 |
| Over three years through five years | $1,134,000 | 5,664 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $7,000 | 3,082 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,131,000 | 3,623 |
| 1997-12-31 | Rank |
| Total debt securities | $35,817,000 | 3,048 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,000 | 3,034 |
| Over three months through twelve months | $1,549,000 | 1,412 |
| Over one year through three years | $424,000 | 1,843 |
| Over three years through five years | $355,000 | 1,884 |
| 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 | $580,000 | 2,317 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $22,457,000 | 275 |
| Over three months through twelve months | $4,209,000 | 2,524 |
| Over one year through three years | $3,378,000 | 4,835 |
| Over three years through five years | $2,832,000 | 3,835 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $8,000 | 2,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,432,000 | 2,876 |
| 1996-12-31 | Rank |
| Total debt securities | $45,829,000 | 2,581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $3,914,000 | 3,874 |
| 1995-12-31 | Rank |
| Total debt securities | $54,296,000 | 2,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $15,020,000 | 1,483 |
| 1994-12-31 | Rank |
| Total debt securities | $57,288,000 | 2,239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $12,058,000 | 1,635 |
| 1993-12-31 | Rank |
| Total debt securities | $73,878,000 | 1,820 |
| 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 | $16,343,000 | 1,272 |
| 1992-12-31 | Rank |
| Total debt securities | $65,480,000 | 2,021 |
| 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 | $20,317,000 | 1,017 |
