| 2006-06-30 | Rank |
| Total debt securities | $279,360,000 | 462 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $2,236,000 | 528 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $64,000 | 3,226 |
| Over five years through fifteen years | $178,000 | 3,774 |
| Over fifteen years | $87,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,000 | 2,476 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $12,535,000 | 476 |
| Over three months through twelve months | $47,372,000 | 190 |
| Over one year through three years | $112,241,000 | 144 |
| Over three years through five years | $71,622,000 | 120 |
| Over five years through fifteen years | $30,120,000 | 541 |
| Over fifteen years | $2,799,000 | 843 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,930,000 | 226 |
| 2006-03-31 | Rank |
| Total debt securities | $287,462,000 | 462 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,063,000 | 646 |
| Over three months through twelve months | $1,487,000 | 647 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $88,000 | 3,177 |
| Over five years through fifteen years | $193,000 | 3,802 |
| Over fifteen years | $95,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,000 | 2,490 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $10,194,000 | 596 |
| Over three months through twelve months | $46,791,000 | 201 |
| Over one year through three years | $110,312,000 | 157 |
| Over three years through five years | $85,337,000 | 111 |
| Over five years through fifteen years | $28,723,000 | 567 |
| Over fifteen years | $3,082,000 | 807 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,881,000 | 248 |
| 2005-12-31 | Rank |
| Total debt securities | $288,664,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $390,000 | 1,090 |
| Over three months through twelve months | $2,520,000 | 488 |
| Over one year through three years | $335,000 | 2,199 |
| Over three years through five years | $111,000 | 3,264 |
| Over five years through fifteen years | $214,000 | 3,801 |
| Over fifteen years | $98,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,000 | 2,567 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $17,007,000 | 359 |
| Over three months through twelve months | $42,019,000 | 229 |
| Over one year through three years | $106,744,000 | 155 |
| Over three years through five years | $87,847,000 | 113 |
| Over five years through fifteen years | $28,275,000 | 569 |
| Over fifteen years | $3,071,000 | 790 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,029,000 | 245 |
| 2005-09-30 | Rank |
| Total debt securities | $289,801,000 | 463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,698,000 | 517 |
| Over three months through twelve months | $1,666,000 | 648 |
| Over one year through three years | $356,000 | 2,118 |
| Over three years through five years | $163,000 | 3,184 |
| Over five years through fifteen years | $249,000 | 3,811 |
| Over fifteen years | $158,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,000 | 2,623 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $17,810,000 | 324 |
| Over three months through twelve months | $30,774,000 | 266 |
| Over one year through three years | $103,614,000 | 162 |
| Over three years through five years | $94,575,000 | 114 |
| Over five years through fifteen years | $35,605,000 | 441 |
| Over fifteen years | $3,092,000 | 762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,558,000 | 248 |
| 2005-06-30 | Rank |
| Total debt securities | $285,365,000 | 469 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000 | 1,840 |
| Over three months through twelve months | $3,985,000 | 374 |
| Over one year through three years | $363,000 | 1,994 |
| Over three years through five years | $228,000 | 3,039 |
| Over five years through fifteen years | $306,000 | 3,854 |
| Over fifteen years | $171,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,000 | 2,635 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $8,896,000 | 534 |
| Over three months through twelve months | $36,178,000 | 216 |
| Over one year through three years | $102,124,000 | 167 |
| Over three years through five years | $97,435,000 | 109 |
| Over five years through fifteen years | $34,314,000 | 473 |
| Over fifteen years | $1,230,000 | 1,205 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,197,000 | 232 |
| 2005-03-31 | Rank |
| Total debt securities | $282,903,000 | 475 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $4,789,000 | 323 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $297,000 | 2,889 |
| Over five years through fifteen years | $282,000 | 4,002 |
| Over fifteen years | $277,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,000 | 2,561 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $5,080,000 | 832 |
| Over three months through twelve months | $34,826,000 | 201 |
| Over one year through three years | $100,749,000 | 171 |
| Over three years through five years | $97,824,000 | 119 |
| Over five years through fifteen years | $37,582,000 | 436 |
| Over fifteen years | $1,048,000 | 1,282 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,807,000 | 266 |
| 2004-12-31 | Rank |
| Total debt securities | $290,469,000 | 467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $5,399,000 | 316 |
| Over one year through three years | $62,000 | 2,443 |
| Over three years through five years | $328,000 | 2,841 |
| Over five years through fifteen years | $318,000 | 3,969 |
| Over fifteen years | $338,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,000 | 2,659 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $7,618,000 | 635 |
| Over three months through twelve months | $24,463,000 | 259 |
| Over one year through three years | $103,705,000 | 173 |
| Over three years through five years | $99,727,000 | 112 |
| Over five years through fifteen years | $47,308,000 | 366 |
| Over fifteen years | $1,087,000 | 1,283 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,056,000 | 306 |
| 2004-09-30 | Rank |
| Total debt securities | $288,962,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 2,193 |
| Over three months through twelve months | $5,925,000 | 285 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $356,000 | 2,728 |
| Over five years through fifteen years | $249,000 | 4,102 |
| Over fifteen years | $373,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $86,000 | 2,628 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $10,132,000 | 480 |
| Over three months through twelve months | $15,531,000 | 367 |
| Over one year through three years | $95,604,000 | 172 |
| Over three years through five years | $94,333,000 | 130 |
| Over five years through fifteen years | $65,065,000 | 255 |
| Over fifteen years | $1,174,000 | 1,276 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,625,000 | 348 |
| 2004-06-30 | Rank |
| Total debt securities | $286,606,000 | 481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $6,668,000 | 250 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $357,000 | 2,785 |
| Over five years through fifteen years | $403,000 | 3,969 |
| Over fifteen years | $676,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $103,000 | 2,510 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $2,430,000 | 1,429 |
| Over three months through twelve months | $17,194,000 | 327 |
| Over one year through three years | $92,200,000 | 180 |
| Over three years through five years | $95,161,000 | 131 |
| Over five years through fifteen years | $70,250,000 | 233 |
| Over fifteen years | $1,054,000 | 1,324 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,462,000 | 453 |
| 2004-03-31 | Rank |
| Total debt securities | $284,532,000 | 502 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000 | 2,300 |
| Over three months through twelve months | $7,953,000 | 214 |
| Over one year through three years | $43,000 | 2,201 |
| Over three years through five years | $401,000 | 2,685 |
| Over five years through fifteen years | $476,000 | 3,848 |
| Over fifteen years | $711,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $124,000 | 2,683 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $1,220,000 | 2,596 |
| Over three months through twelve months | $15,549,000 | 369 |
| Over one year through three years | $84,723,000 | 178 |
| Over three years through five years | $95,587,000 | 121 |
| Over five years through fifteen years | $76,536,000 | 211 |
| Over fifteen years | $1,154,000 | 1,301 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,737,000 | 552 |
| 2003-12-31 | Rank |
| Total debt securities | $276,257,000 | 514 |
| 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 | 2,366 |
| Over three months through twelve months | $8,602,000 | 198 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $409,000 | 2,602 |
| Over five years through fifteen years | $562,000 | 3,697 |
| Over fifteen years | $737,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $142,000 | 2,677 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $5,046,000 | 928 |
| Over three months through twelve months | $14,043,000 | 461 |
| Over one year through three years | $77,840,000 | 188 |
| Over three years through five years | $95,386,000 | 116 |
| Over five years through fifteen years | $72,275,000 | 218 |
| Over fifteen years | $1,112,000 | 1,355 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,057,000 | 536 |
| 2003-09-30 | Rank |
| Total debt securities | $250,938,000 | 542 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $10,250,000 | 180 |
| Over one year through three years | $54,000 | 1,986 |
| Over three years through five years | $282,000 | 2,748 |
| Over five years through fifteen years | $825,000 | 3,469 |
| Over fifteen years | $808,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $238,000 | 2,638 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,713,000 | 2,093 |
| Over three months through twelve months | $8,073,000 | 833 |
| Over one year through three years | $66,392,000 | 209 |
| Over three years through five years | $87,428,000 | 132 |
| Over five years through fifteen years | $73,747,000 | 225 |
| Over fifteen years | $1,064,000 | 1,410 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,754,000 | 1,030 |
| 2003-06-30 | Rank |
| Total debt securities | $234,037,000 | 573 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $70,000 | 2,416 |
| Over three months through twelve months | $12,777,000 | 141 |
| Over one year through three years | $62,000 | 1,821 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $967,000 | 3,324 |
| Over fifteen years | $1,031,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $661,000 | 2,466 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $3,661,000 | 1,202 |
| Over three months through twelve months | $8,554,000 | 811 |
| Over one year through three years | $56,602,000 | 242 |
| Over three years through five years | $71,729,000 | 149 |
| Over five years through fifteen years | $76,555,000 | 196 |
| Over fifteen years | $1,131,000 | 1,348 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,184,000 | 844 |
| 2003-03-31 | Rank |
| Total debt securities | $231,614,000 | 570 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $15,007,000 | 137 |
| Over one year through three years | $76,000 | 1,757 |
| Over three years through five years | $203,000 | 2,682 |
| Over five years through fifteen years | $1,268,000 | 2,989 |
| Over fifteen years | $1,145,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,910,000 | 959 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $3,483,000 | 1,226 |
| Over three months through twelve months | $11,086,000 | 600 |
| Over one year through three years | $43,371,000 | 352 |
| Over three years through five years | $68,800,000 | 146 |
| Over five years through fifteen years | $78,145,000 | 168 |
| Over fifteen years | $1,046,000 | 1,368 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,538,000 | 690 |
| 2002-12-31 | Rank |
| Total debt securities | $218,992,000 | 579 |
| 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 | 2,401 |
| Over three months through twelve months | $15,172,000 | 136 |
| Over one year through three years | $92,000 | 1,735 |
| Over three years through five years | $240,000 | 2,420 |
| Over five years through fifteen years | $3,597,000 | 1,817 |
| Over fifteen years | $3,863,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,111,000 | 652 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $4,465,000 | 1,063 |
| Over three months through twelve months | $8,754,000 | 740 |
| Over one year through three years | $30,727,000 | 556 |
| Over three years through five years | $58,276,000 | 169 |
| Over five years through fifteen years | $77,564,000 | 163 |
| Over fifteen years | $1,053,000 | 1,403 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,185,000 | 834 |
| 2001-12-31 | Rank |
| Total debt securities | $210,512,000 | 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 | $88,000 | 2,472 |
| Over three months through twelve months | $2,468,000 | 563 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $2,939,000 | 1,545 |
| Over fifteen years | $3,802,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $462,000 | 2,662 |
| Over three years | $18,201,000 | 436 |
| Other debt securities |
| Three months or less | $4,887,000 | 943 |
| Over three months through twelve months | $9,861,000 | 563 |
| Over one year through three years | $23,225,000 | 651 |
| Over three years through five years | $30,053,000 | 338 |
| Over five years through fifteen years | $109,928,000 | 127 |
| Over fifteen years | $4,398,000 | 711 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,807,000 | 612 |
| 2000-12-31 | Rank |
| Total debt securities | $237,509,000 | 480 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 2,725 |
| Over three months through twelve months | $44,000 | 3,036 |
| Over one year through three years | $148,000 | 1,874 |
| Over three years through five years | $233,000 | 1,565 |
| Over five years through fifteen years | $2,509,000 | 1,270 |
| Over fifteen years | $3,546,000 | 1,213 |
| 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 | $496,000 | 2,432 |
| Other debt securities |
| Three months or less | $6,900,000 | 742 |
| Over three months through twelve months | $14,616,000 | 512 |
| Over one year through three years | $30,448,000 | 521 |
| Over three years through five years | $31,041,000 | 343 |
| Over five years through fifteen years | $145,731,000 | 102 |
| Over fifteen years | $1,781,000 | 1,095 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,536,000 | 521 |
| 1999-12-31 | Rank |
| Total debt securities | $221,499,000 | 539 |
| 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 | 2,667 |
| Over three months through twelve months | $5,000 | 3,672 |
| Over one year through three years | $343,000 | 1,273 |
| Over three years through five years | $100,000 | 2,357 |
| Over five years through fifteen years | $3,549,000 | 1,121 |
| Over fifteen years | $964,000 | 2,041 |
| 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 | $478,000 | 2,587 |
| Other debt securities |
| Three months or less | $1,778,000 | 2,016 |
| Over three months through twelve months | $4,589,000 | 1,538 |
| Over one year through three years | $36,388,000 | 386 |
| Over three years through five years | $30,039,000 | 439 |
| Over five years through fifteen years | $141,803,000 | 115 |
| Over fifteen years | $1,446,000 | 1,165 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,875,000 | 1,572 |
| 1998-12-31 | Rank |
| Total debt securities | $175,970,000 | 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 | $29,000 | 2,885 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $138,000 | 2,478 |
| Over three years through five years | $460,000 | 1,662 |
| Over five years through fifteen years | $4,970,000 | 875 |
| Over fifteen years | $1,418,000 | 1,674 |
| 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 | $496,000 | 2,554 |
| Other debt securities |
| Three months or less | $1,975,000 | 2,628 |
| Over three months through twelve months | $7,525,000 | 1,122 |
| Over one year through three years | $30,876,000 | 476 |
| Over three years through five years | $29,054,000 | 379 |
| Over five years through fifteen years | $96,789,000 | 148 |
| Over fifteen years | $2,240,000 | 867 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,481,000 | 1,485 |
| 1997-12-31 | Rank |
| Total debt securities | $151,786,000 | 758 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $328,000 | 2,763 |
| Over one year through three years | $32,000 | 3,019 |
| Over three years through five years | $1,191,000 | 949 |
| Over five years through fifteen years | $6,898,000 | 674 |
| Over fifteen years | $1,886,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $263,000 | 2,806 |
| Over three years | $27,000 | 3,558 |
| Other debt securities |
| Three months or less | $8,114,000 | 785 |
| Over three months through twelve months | $5,311,000 | 2,045 |
| Over one year through three years | $18,206,000 | 1,044 |
| Over three years through five years | $45,239,000 | 235 |
| Over five years through fifteen years | $62,173,000 | 213 |
| Over fifteen years | $2,080,000 | 639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,753,000 | 1,162 |
| 1996-12-31 | Rank |
| Total debt securities | $140,152,000 | 849 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $12,603,000 | 1,298 |
| 1995-12-31 | Rank |
| Total debt securities | $122,016,000 | 989 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,830,000 | 2,749 |
| 1994-12-31 | Rank |
| Total debt securities | $138,367,000 | 934 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $8,785,000 | 2,192 |
| 1993-12-31 | Rank |
| Total debt securities | $143,672,000 | 928 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,338,000 | 3,170 |
| 1992-12-31 | Rank |
| Total debt securities | $150,772,000 | 880 |
| 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 | $5,509,000 | 3,685 |
