| 2011-09-30 | Rank |
| Total debt securities | $447,069,000 | 322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,779,000 | 293 |
| Over three months through twelve months | $26,917,000 | 65 |
| Over one year through three years | $14,750,000 | 99 |
| Over three years through five years | $17,844,000 | 111 |
| Over five years through fifteen years | $82,692,000 | 233 |
| Over fifteen years | $124,780,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,905,000 | 431 |
| Over three years | $86,571,000 | 188 |
| Other debt securities |
| Three months or less | $3,406,000 | 990 |
| Over three months through twelve months | $757,000 | 2,751 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $358,000 | 4,823 |
| Over five years through fifteen years | $55,792,000 | 448 |
| Over fifteen years | $518,000 | 2,681 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $757,000 | 3,159 |
| 2011-06-30 | Rank |
| Total debt securities | $466,844,000 | 307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,135,000 | 436 |
| Over three months through twelve months | $30,704,000 | 58 |
| Over one year through three years | $16,007,000 | 90 |
| Over three years through five years | $18,490,000 | 106 |
| Over five years through fifteen years | $75,132,000 | 257 |
| Over fifteen years | $129,608,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,758,000 | 365 |
| Over three years | $58,464,000 | 278 |
| Other debt securities |
| Three months or less | $3,920,000 | 871 |
| Over three months through twelve months | $763,000 | 2,797 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $354,000 | 4,961 |
| Over five years through fifteen years | $100,988,000 | 188 |
| Over fifteen years | $521,000 | 2,598 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $763,000 | 3,145 |
| 2011-03-31 | Rank |
| Total debt securities | $506,501,000 | 291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,228,000 | 139 |
| Over three months through twelve months | $15,408,000 | 108 |
| Over one year through three years | $25,369,000 | 63 |
| Over three years through five years | $19,802,000 | 102 |
| Over five years through fifteen years | $77,429,000 | 238 |
| Over fifteen years | $136,576,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,253,000 | 228 |
| Over three years | $33,164,000 | 399 |
| Other debt securities |
| Three months or less | $4,036,000 | 884 |
| Over three months through twelve months | $758,000 | 2,771 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $348,000 | 5,003 |
| Over five years through fifteen years | $110,153,000 | 168 |
| Over fifteen years | $12,977,000 | 469 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $522,743,000 | 274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,327,000 | 318 |
| Over three months through twelve months | $19,488,000 | 94 |
| Over one year through three years | $35,006,000 | 51 |
| Over three years through five years | $20,923,000 | 93 |
| Over five years through fifteen years | $60,588,000 | 269 |
| Over fifteen years | $145,502,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $72,300,000 | 209 |
| Over three years | $30,901,000 | 387 |
| Other debt securities |
| Three months or less | $3,708,000 | 930 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $759,000 | 4,319 |
| Over three years through five years | $346,000 | 4,930 |
| Over five years through fifteen years | $116,759,000 | 145 |
| Over fifteen years | $13,136,000 | 460 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $474,131,000 | 280 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,371,000 | 269 |
| Over three months through twelve months | $18,927,000 | 93 |
| Over one year through three years | $38,489,000 | 48 |
| Over three years through five years | $24,114,000 | 78 |
| Over five years through fifteen years | $23,098,000 | 600 |
| Over fifteen years | $113,449,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,118,000 | 238 |
| Over three years | $56,272,000 | 205 |
| Other debt securities |
| Three months or less | $3,599,000 | 965 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $762,000 | 4,346 |
| Over three years through five years | $355,000 | 4,951 |
| Over five years through fifteen years | $109,261,000 | 143 |
| Over fifteen years | $14,316,000 | 423 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $420,551,000 | 311 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $21,925,000 | 88 |
| Over one year through three years | $42,643,000 | 41 |
| Over three years through five years | $28,832,000 | 74 |
| Over five years through fifteen years | $17,440,000 | 724 |
| Over fifteen years | $114,719,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,206,000 | 187 |
| Over three years | $43,356,000 | 244 |
| Other debt securities |
| Three months or less | $3,597,000 | 944 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $765,000 | 4,427 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $47,598,000 | 478 |
| Over fifteen years | $14,470,000 | 395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $493,293,000 | 266 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,769,000 | 110 |
| Over three months through twelve months | $8,619,000 | 224 |
| Over one year through three years | $35,131,000 | 45 |
| Over three years through five years | $44,271,000 | 52 |
| Over five years through fifteen years | $18,700,000 | 672 |
| Over fifteen years | $139,790,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $124,205,000 | 139 |
| Over three years | $19,033,000 | 478 |
| Other debt securities |
| Three months or less | $3,689,000 | 899 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $764,000 | 4,561 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $68,842,000 | 280 |
| Over fifteen years | $14,480,000 | 392 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $777,227,000 | 177 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,051,000 | 301 |
| Over three months through twelve months | $28,433,000 | 88 |
| Over one year through three years | $47,104,000 | 34 |
| Over three years through five years | $23,245,000 | 96 |
| Over five years through fifteen years | $55,652,000 | 256 |
| Over fifteen years | $333,729,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,904,000 | 195 |
| Over three years | $109,131,000 | 121 |
| Other debt securities |
| Three months or less | $3,424,000 | 885 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $750,000 | 4,606 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $75,235,000 | 235 |
| Over fifteen years | $14,569,000 | 385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $738,505,000 | 181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,082,000 | 381 |
| Over three months through twelve months | $29,341,000 | 84 |
| Over one year through three years | $32,907,000 | 47 |
| Over three years through five years | $33,769,000 | 67 |
| Over five years through fifteen years | $31,387,000 | 409 |
| Over fifteen years | $317,223,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,403,000 | 228 |
| Over three years | $107,708,000 | 125 |
| Other debt securities |
| Three months or less | $3,288,000 | 972 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $751,000 | 4,642 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $109,797,000 | 140 |
| Over fifteen years | $5,849,000 | 823 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $740,343,000 | 181 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $33,526,000 | 78 |
| Over one year through three years | $34,203,000 | 64 |
| Over three years through five years | $24,219,000 | 93 |
| Over five years through fifteen years | $16,654,000 | 743 |
| Over fifteen years | $350,922,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $70,668,000 | 193 |
| Over three years | $83,548,000 | 150 |
| Other debt securities |
| Three months or less | $2,527,000 | 1,205 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $750,000 | 4,700 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $112,019,000 | 129 |
| Over fifteen years | $11,307,000 | 464 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $424,746,000 | 308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $272,000 | 1,425 |
| Over three months through twelve months | $6,185,000 | 305 |
| Over one year through three years | $2,499,000 | 775 |
| Over three years through five years | $1,621,000 | 926 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $215,095,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,061,000 | 344 |
| Over three years | $94,576,000 | 133 |
| Other debt securities |
| Three months or less | $1,946,000 | 1,608 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $750,000 | 4,699 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $64,704,000 | 260 |
| Over fifteen years | $6,037,000 | 703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $401,169,000 | 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 | $4,757,000 | 248 |
| Over three months through twelve months | $2,041,000 | 671 |
| Over one year through three years | $23,470,000 | 120 |
| Over three years through five years | $14,476,000 | 151 |
| Over five years through fifteen years | $6,479,000 | 1,569 |
| Over fifteen years | $176,553,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,064,000 | 1,151 |
| Over three years | $119,856,000 | 125 |
| Other debt securities |
| Three months or less | $2,152,000 | 1,412 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $46,791,000 | 387 |
| Over fifteen years | $530,000 | 2,175 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $308,044,000 | 399 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $452,000 | 1,029 |
| Over three months through twelve months | $5,700,000 | 279 |
| Over one year through three years | $3,209,000 | 658 |
| Over three years through five years | $21,893,000 | 91 |
| Over five years through fifteen years | $13,007,000 | 851 |
| Over fifteen years | $122,723,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,792,000 | 1,094 |
| Over three years | $123,117,000 | 153 |
| Other debt securities |
| Three months or less | $2,776,000 | 1,332 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $12,375,000 | 1,737 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $286,002,000 | 427 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $7,089,000 | 233 |
| Over one year through three years | $786,000 | 1,678 |
| Over three years through five years | $1,056,000 | 1,063 |
| Over five years through fifteen years | $8,430,000 | 1,229 |
| Over fifteen years | $122,638,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,759,000 | 270 |
| Over three years | $99,673,000 | 173 |
| Other debt securities |
| Three months or less | $6,864,000 | 704 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,707,000 | 1,755 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,004,000 | 2,283 |
| 2008-03-31 | Rank |
| Total debt securities | $268,320,000 | 457 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $329,000 | 1,382 |
| Over three months through twelve months | $7,388,000 | 233 |
| Over one year through three years | $2,810,000 | 769 |
| Over three years through five years | $1,050,000 | 1,069 |
| Over five years through fifteen years | $9,142,000 | 1,070 |
| Over fifteen years | $135,868,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,069,000 | 224 |
| Over three years | $58,149,000 | 236 |
| Other debt securities |
| Three months or less | $5,534,000 | 886 |
| Over three months through twelve months | $5,027,000 | 1,187 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,954,000 | 2,555 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,027,000 | 1,782 |
| 2007-12-31 | Rank |
| Total debt securities | $253,352,000 | 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 | $7,751,000 | 166 |
| Over three months through twelve months | $1,046,000 | 1,060 |
| Over one year through three years | $2,234,000 | 895 |
| Over three years through five years | $1,712,000 | 708 |
| Over five years through fifteen years | $9,408,000 | 910 |
| Over fifteen years | $80,448,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,266,000 | 581 |
| Over three years | $99,661,000 | 167 |
| Other debt securities |
| Three months or less | $5,728,000 | 1,016 |
| Over three months through twelve months | $16,978,000 | 455 |
| Over one year through three years | $20,120,000 | 592 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,978,000 | 765 |
| 2007-09-30 | Rank |
| Total debt securities | $232,292,000 | 525 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,121,000 | 595 |
| Over three months through twelve months | $11,964,000 | 160 |
| Over one year through three years | $2,327,000 | 836 |
| Over three years through five years | $1,720,000 | 809 |
| Over five years through fifteen years | $7,738,000 | 985 |
| Over fifteen years | $34,291,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,962,000 | 1,041 |
| Over three years | $92,246,000 | 174 |
| Other debt securities |
| Three months or less | $9,279,000 | 665 |
| Over three months through twelve months | $10,951,000 | 812 |
| Over one year through three years | $57,693,000 | 210 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,948,000 | 792 |
| 2007-06-30 | Rank |
| Total debt securities | $189,651,000 | 627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,481,000 | 283 |
| Over three months through twelve months | $10,925,000 | 158 |
| Over one year through three years | $1,552,000 | 1,043 |
| Over three years through five years | $2,950,000 | 652 |
| Over five years through fifteen years | $7,934,000 | 954 |
| Over fifteen years | $37,491,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,010,000 | 1,007 |
| Over three years | $43,448,000 | 265 |
| Other debt securities |
| Three months or less | $4,871,000 | 1,117 |
| Over three months through twelve months | $10,912,000 | 857 |
| Over one year through three years | $60,201,000 | 215 |
| Over three years through five years | $2,876,000 | 3,063 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,051,000 | 1,012 |
| 2007-03-31 | Rank |
| Total debt securities | $170,701,000 | 698 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $448,000 | 1,007 |
| Over three months through twelve months | $15,886,000 | 110 |
| Over one year through three years | $1,642,000 | 1,045 |
| Over three years through five years | $3,041,000 | 756 |
| Over five years through fifteen years | $8,497,000 | 912 |
| Over fifteen years | $13,327,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,198,000 | 1,002 |
| Over three years | $44,468,000 | 252 |
| Other debt securities |
| Three months or less | $2,899,000 | 1,752 |
| Over three months through twelve months | $10,921,000 | 872 |
| Over one year through three years | $59,110,000 | 234 |
| Over three years through five years | $7,264,000 | 1,412 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,120,000 | 1,205 |
| 2006-12-31 | Rank |
| Total debt securities | $159,960,000 | 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 | $155,000 | 1,424 |
| Over three months through twelve months | $6,598,000 | 247 |
| Over one year through three years | $13,130,000 | 200 |
| Over three years through five years | $3,123,000 | 824 |
| Over five years through fifteen years | $8,808,000 | 907 |
| Over fifteen years | $5,427,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,808,000 | 610 |
| Over three years | $30,940,000 | 322 |
| Other debt securities |
| Three months or less | $5,924,000 | 1,091 |
| Over three months through twelve months | $6,960,000 | 1,401 |
| Over one year through three years | $55,253,000 | 262 |
| Over three years through five years | $15,834,000 | 595 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,337,000 | 1,311 |
| 2006-09-30 | Rank |
| Total debt securities | $197,565,000 | 631 |
| 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 | $5,732,000 | 262 |
| Over one year through three years | $15,342,000 | 177 |
| Over three years through five years | $3,169,000 | 896 |
| Over five years through fifteen years | $9,127,000 | 894 |
| Over fifteen years | $4,171,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,683,000 | 562 |
| Over three years | $50,409,000 | 245 |
| Other debt securities |
| Three months or less | $1,937,000 | 2,538 |
| Over three months through twelve months | $7,968,000 | 1,240 |
| Over one year through three years | $62,879,000 | 237 |
| Over three years through five years | $22,475,000 | 423 |
| Over five years through fifteen years | $1,103,000 | 4,726 |
| Over fifteen years | $4,570,000 | 671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,414,000 | 1,679 |
| 2006-06-30 | Rank |
| Total debt securities | $181,944,000 | 688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $1,061,000 | 807 |
| Over one year through three years | $21,698,000 | 141 |
| Over three years through five years | $2,045,000 | 1,249 |
| Over five years through fifteen years | $9,507,000 | 895 |
| Over fifteen years | $4,094,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,690,000 | 1,297 |
| Over three years | $41,902,000 | 270 |
| Other debt securities |
| Three months or less | $2,058,000 | 1,973 |
| Over three months through twelve months | $4,958,000 | 2,000 |
| Over one year through three years | $58,149,000 | 278 |
| Over three years through five years | $29,176,000 | 325 |
| Over five years through fifteen years | $1,087,000 | 4,610 |
| Over fifteen years | $4,515,000 | 649 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,274,000 | 2,374 |
| 2006-03-31 | Rank |
| Total debt securities | $182,803,000 | 694 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $414,000 | 1,080 |
| Over three months through twelve months | $246,000 | 1,510 |
| Over one year through three years | $22,511,000 | 131 |
| Over three years through five years | $4,151,000 | 775 |
| Over five years through fifteen years | $10,276,000 | 861 |
| Over fifteen years | $4,218,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,291,000 | 1,432 |
| Over three years | $38,760,000 | 280 |
| Other debt securities |
| Three months or less | $1,969,000 | 2,231 |
| Over three months through twelve months | $4,078,000 | 2,332 |
| Over one year through three years | $51,209,000 | 329 |
| Over three years through five years | $36,614,000 | 265 |
| Over five years through fifteen years | $1,102,000 | 4,595 |
| Over fifteen years | $5,964,000 | 537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,321,000 | 2,739 |
| 2005-12-31 | Rank |
| Total debt securities | $171,784,000 | 725 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $456,000 | 1,240 |
| Over one year through three years | $24,835,000 | 129 |
| Over three years through five years | $3,440,000 | 913 |
| Over five years through fifteen years | $11,754,000 | 809 |
| Over fifteen years | $4,245,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,660,000 | 623 |
| Over three years | $17,276,000 | 395 |
| Other debt securities |
| Three months or less | $1,989,000 | 1,995 |
| Over three months through twelve months | $103,000 | 6,219 |
| Over one year through three years | $49,377,000 | 363 |
| Over three years through five years | $42,582,000 | 218 |
| Over five years through fifteen years | $1,105,000 | 4,596 |
| Over fifteen years | $5,962,000 | 510 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $103,000 | 6,306 |
| 2005-09-30 | Rank |
| Total debt securities | $169,723,000 | 731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $556,000 | 1,157 |
| Over one year through three years | $27,581,000 | 108 |
| Over three years through five years | $3,758,000 | 859 |
| Over five years through fifteen years | $12,469,000 | 795 |
| Over fifteen years | $4,428,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,734,000 | 613 |
| Over three years | $8,264,000 | 574 |
| Other debt securities |
| Three months or less | $3,000,000 | 1,365 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $30,951,000 | 658 |
| Over three years through five years | $61,763,000 | 161 |
| Over five years through fifteen years | $1,118,000 | 4,642 |
| Over fifteen years | $6,101,000 | 506 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,551 |
| 2005-06-30 | Rank |
| Total debt securities | $129,225,000 | 921 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $612,000 | 1,162 |
| Over one year through three years | $4,193,000 | 465 |
| Over three years through five years | $2,648,000 | 1,100 |
| Over five years through fifteen years | $14,879,000 | 752 |
| Over fifteen years | $4,793,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,975,000 | 583 |
| Over three years | $8,787,000 | 567 |
| Other debt securities |
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $1,000,000 | 4,076 |
| Over one year through three years | $6,939,000 | 2,736 |
| Over three years through five years | $62,046,000 | 167 |
| Over five years through fifteen years | $3,917,000 | 3,104 |
| Over fifteen years | $6,432,000 | 478 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank |
| Total debt securities | $136,283,000 | 893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $734,000 | 903 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $4,715,000 | 365 |
| Over three years through five years | $2,835,000 | 1,057 |
| Over five years through fifteen years | $15,525,000 | 777 |
| Over fifteen years | $1,140,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,003,000 | 633 |
| Over three years | $12,088,000 | 524 |
| Other debt securities |
| Three months or less | $5,987,000 | 735 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $8,911,000 | 2,225 |
| Over three years through five years | $57,295,000 | 187 |
| Over five years through fifteen years | $8,194,000 | 1,993 |
| Over fifteen years | $8,852,000 | 383 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,002,000 | 2,633 |
| 2004-12-31 | Rank |
| Total debt securities | $127,983,000 | 975 |
| 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 | $799,000 | 1,089 |
| Over one year through three years | $5,160,000 | 310 |
| Over three years through five years | $3,042,000 | 980 |
| Over five years through fifteen years | $16,420,000 | 776 |
| Over fifteen years | $1,153,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,947,000 | 586 |
| Over three years | $11,182,000 | 506 |
| Other debt securities |
| Three months or less | $3,983,000 | 1,072 |
| Over three months through twelve months | $3,014,000 | 2,019 |
| Over one year through three years | $4,016,000 | 3,746 |
| Over three years through five years | $44,389,000 | 264 |
| Over five years through fifteen years | $14,082,000 | 1,318 |
| Over fifteen years | $8,796,000 | 399 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,014,000 | 2,531 |
| 2004-09-30 | Rank |
| Total debt securities | $117,579,000 | 1,049 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $898,000 | 1,003 |
| Over one year through three years | $2,096,000 | 514 |
| Over three years through five years | $6,945,000 | 521 |
| Over five years through fifteen years | $17,146,000 | 766 |
| Over fifteen years | $1,271,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,947,000 | 508 |
| Over three years | $16,729,000 | 415 |
| Other debt securities |
| Three months or less | $1,982,000 | 1,773 |
| Over three months through twelve months | $2,029,000 | 2,381 |
| Over one year through three years | $2,001,000 | 4,890 |
| Over three years through five years | $23,214,000 | 543 |
| Over five years through fifteen years | $14,135,000 | 1,333 |
| Over fifteen years | $15,182,000 | 277 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $126,774,000 | 976 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $1,000,000 | 926 |
| Over one year through three years | $1,533,000 | 598 |
| Over three years through five years | $7,808,000 | 466 |
| Over five years through fifteen years | $18,055,000 | 743 |
| Over fifteen years | $1,259,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,008,000 | 340 |
| Over three years | $9,715,000 | 612 |
| Other debt securities |
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $2,039,000 | 2,380 |
| Over one year through three years | $2,001,000 | 4,812 |
| Over three years through five years | $19,842,000 | 683 |
| Over five years through fifteen years | $15,508,000 | 1,268 |
| Over fifteen years | $25,493,000 | 184 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $127,385,000 | 984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,234,000 | 789 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $864,000 | 737 |
| Over three years through five years | $7,125,000 | 465 |
| Over five years through fifteen years | $19,740,000 | 692 |
| Over fifteen years | $1,445,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,178,000 | 567 |
| Over three years | $21,335,000 | 328 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $4,606,000 | 3,099 |
| Over three years through five years | $7,107,000 | 1,947 |
| Over five years through fifteen years | $21,275,000 | 933 |
| Over fifteen years | $27,957,000 | 165 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $128,412,000 | 1,013 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,408,000 | 774 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,907,000 | 386 |
| Over five years through fifteen years | $18,184,000 | 730 |
| Over fifteen years | $1,599,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,582,000 | 500 |
| Over three years | $18,110,000 | 397 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $4,575,000 | 3,124 |
| Over three years through five years | $12,008,000 | 1,201 |
| Over five years through fifteen years | $13,710,000 | 1,470 |
| Over fifteen years | $33,816,000 | 141 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $134,967,000 | 958 |
| 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 | $1,636,000 | 675 |
| Over one year through three years | $1,785,000 | 400 |
| Over three years through five years | $8,785,000 | 357 |
| Over five years through fifteen years | $17,051,000 | 736 |
| Over fifteen years | $1,916,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,044,000 | 412 |
| Over three years | $11,525,000 | 479 |
| Other debt securities |
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $517,000 | 4,680 |
| Over one year through three years | $6,096,000 | 2,483 |
| Over three years through five years | $7,572,000 | 1,752 |
| Over five years through fifteen years | $12,707,000 | 1,593 |
| Over fifteen years | $43,032,000 | 114 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $146,448,000 | 866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,841 |
| Over three months through twelve months | $1,902,000 | 650 |
| Over one year through three years | $2,631,000 | 296 |
| Over three years through five years | $11,410,000 | 254 |
| Over five years through fifteen years | $12,201,000 | 897 |
| Over fifteen years | $6,647,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,139,000 | 731 |
| Over three years | $22,252,000 | 274 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,645,000 | 3,415 |
| Over three years through five years | $8,642,000 | 1,467 |
| Over five years through fifteen years | $13,922,000 | 1,341 |
| Over fifteen years | $51,034,000 | 101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $120,252,000 | 1,034 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,146,000 | 496 |
| Over five years through fifteen years | $9,366,000 | 1,020 |
| Over fifteen years | $16,524,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $18,716,000 | 335 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,610,000 | 3,606 |
| Over three years through five years | $11,570,000 | 1,044 |
| Over five years through fifteen years | $17,053,000 | 988 |
| Over fifteen years | $38,267,000 | 133 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $104,170,000 | 1,143 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $22,668,000 | 265 |
| Other debt securities |
| Three months or less | $5,000,000 | 971 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $8,373,000 | 2,041 |
| Over three years through five years | $14,154,000 | 837 |
| Over five years through fifteen years | $21,320,000 | 706 |
| Over fifteen years | $32,655,000 | 159 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $69,454,000 | 1,571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $10,081,000 | 627 |
| Other debt securities |
| Three months or less | $1,480,000 | 2,281 |
| Over three months through twelve months | $1,030,000 | 3,680 |
| Over one year through three years | $14,022,000 | 1,138 |
| Over three years through five years | $10,989,000 | 1,130 |
| Over five years through fifteen years | $16,008,000 | 1,032 |
| Over fifteen years | $15,844,000 | 286 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $70,658,000 | 1,479 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $56,000 | 3,165 |
| 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 | $9,644,000 | 634 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $7,311,000 | 1,044 |
| Over one year through three years | $14,047,000 | 1,304 |
| Over three years through five years | $12,862,000 | 989 |
| Over five years through fifteen years | $16,973,000 | 1,033 |
| Over fifteen years | $9,765,000 | 395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,311,000 | 1,580 |
| 1999-12-31 | Rank |
| Total debt securities | $33,332,000 | 3,198 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,294,000 | 2,032 |
| Over three years through five years | $8,954,000 | 1,754 |
| Over five years through fifteen years | $10,291,000 | 1,869 |
| Over fifteen years | $5,793,000 | 537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $16,980,000 | 5,240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $2,246,000 | 4,930 |
| Over three years through five years | $4,618,000 | 2,711 |
| Over five years through fifteen years | $4,233,000 | 3,428 |
| Over fifteen years | $5,382,000 | 490 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank |
| Total debt securities | $18,548,000 | 5,072 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $801,000 | 6,678 |
| Over one year through three years | $501,000 | 8,376 |
| Over three years through five years | $2,583,000 | 4,071 |
| Over five years through fifteen years | $8,281,000 | 1,770 |
| Over fifteen years | $5,382,000 | 329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,800,000 | 5,891 |
| 1996-12-31 | Rank |
| Total debt securities | $12,116,000 | 7,105 |
| 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 | 9,531 |
| 1995-12-31 | Rank |
| Total debt securities | $11,188,000 | 7,732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | 10,035 |
| 1994-12-31 | Rank |
| Total debt securities | $2,477,000 | 11,794 |
| 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 | $2,178,000 | 6,073 |
| 1993-12-31 | Rank |
| Total debt securities | $2,720,000 | 12,151 |
| 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 | $202,000 | 10,361 |
| 1992-12-31 | Rank |
| Total debt securities | $1,705,000 | 13,067 |
| 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 | 11,150 |
