| 2005-09-30 | Rank |
| Total debt securities | $18,015,000 | 4,839 |
| 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 | $274,000 | 1,492 |
| Over one year through three years | $839,000 | 1,527 |
| Over three years through five years | $1,125,000 | 1,862 |
| Over five years through fifteen years | $1,237,000 | 2,878 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $425,000 | 2,100 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $993,000 | 2,914 |
| Over three months through twelve months | $779,000 | 4,559 |
| Over one year through three years | $4,365,000 | 3,794 |
| Over three years through five years | $3,066,000 | 3,164 |
| Over five years through fifteen years | $4,912,000 | 2,734 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,130,000 | 4,364 |
| 2005-06-30 | Rank |
| Total debt securities | $18,947,000 | 4,730 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $316,000 | 1,470 |
| Over one year through three years | $946,000 | 1,319 |
| Over three years through five years | $459,000 | 2,617 |
| Over five years through fifteen years | $2,101,000 | 2,509 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $467,000 | 2,132 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $1,017,000 | 2,399 |
| Over three months through twelve months | $589,000 | 4,772 |
| Over one year through three years | $3,970,000 | 3,933 |
| Over three years through five years | $4,086,000 | 2,735 |
| Over five years through fifteen years | $4,996,000 | 2,741 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $933,000 | 4,566 |
| 2005-03-31 | Rank |
| Total debt securities | $19,771,000 | 4,686 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,372,000 | 893 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $2,202,000 | 2,560 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $500,000 | 2,039 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $1,258,000 | 2,219 |
| Over three months through twelve months | $585,000 | 4,574 |
| Over one year through three years | $3,183,000 | 4,278 |
| Over three years through five years | $4,862,000 | 2,496 |
| Over five years through fifteen years | $5,315,000 | 2,682 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,090,000 | 4,145 |
| 2004-12-31 | Rank |
| Total debt securities | $21,074,000 | 4,513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $903,000 | 986 |
| Over three years through five years | $1,100,000 | 1,808 |
| Over five years through fifteen years | $2,368,000 | 2,530 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $536,000 | 2,154 |
| Over three years | $33,000 | 2,244 |
| Other debt securities |
| Three months or less | $1,134,000 | 2,383 |
| Over three months through twelve months | $1,239,000 | 3,352 |
| Over one year through three years | $4,526,000 | 3,509 |
| Over three years through five years | $3,518,000 | 3,150 |
| Over five years through fifteen years | $5,396,000 | 2,724 |
| Over fifteen years | $321,000 | 2,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,741,000 | 3,391 |
| 2004-09-30 | Rank |
| Total debt securities | $22,705,000 | 4,318 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $402,000 | 1,269 |
| Over three years through five years | $1,196,000 | 1,723 |
| Over five years through fifteen years | $3,074,000 | 2,309 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $579,000 | 2,106 |
| Over three years | $67,000 | 2,187 |
| Other debt securities |
| Three months or less | $657,000 | 3,062 |
| Over three months through twelve months | $1,409,000 | 2,963 |
| Over one year through three years | $4,300,000 | 3,466 |
| Over three years through five years | $5,102,000 | 2,550 |
| Over five years through fifteen years | $5,496,000 | 2,774 |
| Over fifteen years | $423,000 | 1,890 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,409,000 | 3,485 |
| 2004-06-30 | Rank |
| Total debt securities | $34,824,000 | 3,213 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,687,000 | 1,489 |
| Over five years through fifteen years | $3,219,000 | 2,277 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $606,000 | 1,975 |
| Over three years | $67,000 | 2,374 |
| Other debt securities |
| Three months or less | $695,000 | 2,991 |
| Over three months through twelve months | $2,058,000 | 2,359 |
| Over one year through three years | $9,074,000 | 1,997 |
| Over three years through five years | $10,819,000 | 1,406 |
| Over five years through fifteen years | $6,176,000 | 2,671 |
| Over fifteen years | $423,000 | 1,922 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,059,000 | 2,832 |
| 2004-03-31 | Rank |
| Total debt securities | $36,645,000 | 3,078 |
| 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 | $2,099,000 | 1,279 |
| Over five years through fifteen years | $2,604,000 | 2,468 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $706,000 | 2,141 |
| Over three years | $84,000 | 2,062 |
| Other debt securities |
| Three months or less | $1,310,000 | 2,509 |
| Over three months through twelve months | $2,610,000 | 2,051 |
| Over one year through three years | $9,845,000 | 1,743 |
| Over three years through five years | $10,847,000 | 1,339 |
| Over five years through fifteen years | $6,114,000 | 2,717 |
| Over fifteen years | $426,000 | 1,915 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,136,000 | 2,375 |
| 2003-12-31 | Rank |
| Total debt securities | $32,618,000 | 3,430 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,202,000 | 1,189 |
| Over five years through fifteen years | $1,736,000 | 2,858 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $743,000 | 2,101 |
| Over three years | $84,000 | 2,300 |
| Other debt securities |
| Three months or less | $1,373,000 | 2,406 |
| Over three months through twelve months | $1,074,000 | 3,579 |
| Over one year through three years | $9,325,000 | 1,899 |
| Over three years through five years | $9,859,000 | 1,485 |
| Over five years through fifteen years | $5,800,000 | 2,819 |
| Over fifteen years | $422,000 | 1,983 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,425,000 | 3,765 |
| 2003-09-30 | Rank |
| Total debt securities | $36,417,000 | 3,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $686,000 | 761 |
| Over three years through five years | $1,708,000 | 1,329 |
| Over five years through fifteen years | $1,910,000 | 2,714 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $886,000 | 2,045 |
| Over three years | $95,000 | 2,252 |
| Other debt securities |
| Three months or less | $1,102,000 | 2,664 |
| Over three months through twelve months | $3,932,000 | 1,588 |
| Over one year through three years | $8,465,000 | 1,918 |
| Over three years through five years | $10,557,000 | 1,295 |
| Over five years through fifteen years | $6,591,000 | 2,622 |
| Over fifteen years | $485,000 | 1,951 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000,000 | 2,160 |
| 2003-06-30 | Rank |
| Total debt securities | $37,784,000 | 2,917 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $846,000 | 677 |
| Over three years through five years | $1,961,000 | 1,199 |
| Over five years through fifteen years | $2,366,000 | 2,442 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,294,000 | 2,097 |
| Over three years | $95,000 | 1,811 |
| Other debt securities |
| Three months or less | $3,401,000 | 1,266 |
| Over three months through twelve months | $4,041,000 | 1,651 |
| Over one year through three years | $7,623,000 | 2,076 |
| Over three years through five years | $10,103,000 | 1,249 |
| Over five years through fifteen years | $5,560,000 | 2,728 |
| Over fifteen years | $494,000 | 1,946 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,969,000 | 1,617 |
| 2003-03-31 | Rank |
| Total debt securities | $35,780,000 | 3,001 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $984,000 | 1,688 |
| Over five years through fifteen years | $2,688,000 | 2,234 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $656,000 | 2,524 |
| Over three years | $139,000 | 2,093 |
| Other debt securities |
| Three months or less | $5,898,000 | 785 |
| Over three months through twelve months | $4,445,000 | 1,476 |
| Over one year through three years | $8,679,000 | 1,916 |
| Over three years through five years | $7,652,000 | 1,598 |
| Over five years through fifteen years | $4,122,000 | 3,079 |
| Over fifteen years | $485,000 | 1,912 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,877,000 | 1,111 |
| 2002-12-31 | Rank |
| Total debt securities | $39,618,000 | 2,759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $64,000 | 2,644 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,007,000 | 1,465 |
| Over five years through fifteen years | $1,886,000 | 2,530 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $974,000 | 2,376 |
| Over three years | $139,000 | 1,999 |
| Other debt securities |
| Three months or less | $9,099,000 | 600 |
| Over three months through twelve months | $2,312,000 | 2,372 |
| Over one year through three years | $13,092,000 | 1,379 |
| Over three years through five years | $6,913,000 | 1,793 |
| Over five years through fifteen years | $3,649,000 | 3,155 |
| Over fifteen years | $483,000 | 1,922 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,785,000 | 1,036 |
| 2001-12-31 | Rank |
| Total debt securities | $28,264,000 | 3,428 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $197,000 | 2,041 |
| Over one year through three years | $204,000 | 1,659 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,424,000 | 1,766 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $867,000 | 2,338 |
| Over three years | $229,000 | 2,781 |
| Other debt securities |
| Three months or less | $2,153,000 | 1,718 |
| Over three months through twelve months | $2,027,000 | 2,461 |
| Over one year through three years | $8,420,000 | 1,848 |
| Over three years through five years | $7,068,000 | 1,774 |
| Over five years through fifteen years | $4,147,000 | 3,109 |
| Over fifteen years | $528,000 | 1,818 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,417,000 | 2,912 |
| 2000-12-31 | Rank |
| Total debt securities | $24,344,000 | 3,907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $183,000 | 1,873 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $687,000 | 866 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $786,000 | 2,353 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $289,000 | 2,664 |
| Other debt securities |
| Three months or less | $3,734,000 | 1,232 |
| Over three months through twelve months | $777,000 | 5,188 |
| Over one year through three years | $8,061,000 | 2,269 |
| Over three years through five years | $4,782,000 | 2,683 |
| Over five years through fifteen years | $4,238,000 | 3,209 |
| Over fifteen years | $807,000 | 1,533 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,365,000 | 4,859 |
| 1999-12-31 | Rank |
| Total debt securities | $16,289,000 | 5,422 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $272,000 | 2,512 |
| Over one year through three years | $678,000 | 855 |
| Over three years through five years | $421,000 | 1,510 |
| Over five years through fifteen years | $873,000 | 2,442 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $115,000 | 2,613 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $740,000 | 3,431 |
| Over three months through twelve months | $1,060,000 | 4,211 |
| Over one year through three years | $4,135,000 | 3,614 |
| Over three years through five years | $3,754,000 | 3,625 |
| Over five years through fifteen years | $4,241,000 | 3,503 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $922,000 | 5,495 |
| 1998-12-31 | Rank |
| Total debt securities | $10,157,000 | 6,914 |
| 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 | $256,000 | 2,697 |
| Over one year through three years | $847,000 | 1,091 |
| Over three years through five years | $1,283,000 | 881 |
| 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 | $335,000 | 2,649 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $6,000 | 7,348 |
| Over three months through twelve months | $454,000 | 6,504 |
| Over one year through three years | $2,714,000 | 4,469 |
| Over three years through five years | $850,000 | 6,209 |
| Over five years through fifteen years | $3,412,000 | 3,824 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $716,000 | 6,751 |
| 1997-12-31 | Rank |
| Total debt securities | $11,330,000 | 6,886 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $797,000 | 1,995 |
| Over one year through three years | $2,902,000 | 489 |
| Over three years through five years | $1,287,000 | 898 |
| Over five years through fifteen years | $1,665,000 | 1,704 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,257,000 | 5,666 |
| Over one year through three years | $1,190,000 | 7,352 |
| Over three years through five years | $1,903,000 | 4,826 |
| Over five years through fifteen years | $329,000 | 6,749 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,107,000 | 6,932 |
| 1996-12-31 | Rank |
| Total debt securities | $13,223,000 | 6,801 |
| 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 | $7,385,000 | 2,232 |
| 1995-12-31 | Rank |
| Total debt securities | $19,764,000 | 5,490 |
| 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 | $11,725,000 | 1,893 |
| 1994-12-31 | Rank |
| Total debt securities | $16,060,000 | 6,695 |
| 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 | $2,018,000 | 6,297 |
| 1993-12-31 | Rank |
| Total debt securities | $16,447,000 | 6,837 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $18,983,000 | 6,205 |
| 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 | $311,000 | 10,422 |
