| 2006-06-30 | Rank |
| Total debt securities | $15,609,000 | 5,164 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,192,000 | 2,761 |
| Over fifteen years | $3,127,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $49,000 | 6,448 |
| Over one year through three years | $4,817,000 | 3,504 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $200,000 | 5,663 |
| Over fifteen years | $6,224,000 | 516 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,000 | 6,496 |
| 2006-03-31 | Rank |
| Total debt securities | $18,211,000 | 4,809 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,270,000 | 2,745 |
| Over fifteen years | $3,356,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,210,000 | 1,947 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,938,000 | 3,507 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $6,237,000 | 520 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,210,000 | 3,850 |
| 2005-12-31 | Rank |
| Total debt securities | $20,059,000 | 4,566 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,255,000 | 2,780 |
| Over fifteen years | $5,190,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,210,000 | 3,294 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $4,955,000 | 2,196 |
| Over five years through fifteen years | $200,000 | 5,680 |
| Over fifteen years | $6,249,000 | 499 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,210,000 | 3,678 |
| 2005-09-30 | Rank |
| Total debt securities | $18,331,000 | 4,802 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,413,000 | 2,753 |
| Over fifteen years | $5,310,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,168,000 | 3,441 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $206,000 | 5,746 |
| Over fifteen years | $6,234,000 | 497 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $18,880,000 | 4,742 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,163,000 | 961 |
| Over five years through fifteen years | $2,411,000 | 2,388 |
| Over fifteen years | $1,751,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,150,000 | 5,883 |
| Over three years through five years | $3,945,000 | 2,833 |
| Over five years through fifteen years | $206,000 | 5,838 |
| Over fifteen years | $6,254,000 | 491 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $19,245,000 | 4,760 |
| 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 | $0 | 3,455 |
| Over three years through five years | $3,361,000 | 918 |
| Over five years through fifteen years | $2,537,000 | 2,434 |
| Over fifteen years | $1,766,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,211,000 | 5,793 |
| Over three years through five years | $3,900,000 | 2,935 |
| Over five years through fifteen years | $211,000 | 5,886 |
| Over fifteen years | $6,259,000 | 487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $19,770,000 | 4,688 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,558,000 | 883 |
| Over five years through fifteen years | $2,750,000 | 2,384 |
| Over fifteen years | $1,787,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,228,000 | 5,655 |
| Over three years through five years | $3,972,000 | 2,931 |
| Over five years through fifteen years | $211,000 | 5,936 |
| Over fifteen years | $6,264,000 | 501 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $20,542,000 | 4,581 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,716,000 | 2,877 |
| Over fifteen years | $7,044,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,302,000 | 2,482 |
| Over five years through fifteen years | $211,000 | 6,039 |
| Over fifteen years | $6,269,000 | 519 |
| 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 | $21,085,000 | 4,580 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $1,771,000 | 2,860 |
| Over fifteen years | $7,091,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $5,215,000 | 2,643 |
| Over five years through fifteen years | $211,000 | 6,161 |
| Over fifteen years | $6,797,000 | 492 |
| 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 | $20,915,000 | 4,563 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $1,942,000 | 2,766 |
| Over fifteen years | $8,052,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $5,414,000 | 2,453 |
| Over five years through fifteen years | $216,000 | 6,118 |
| Over fifteen years | $5,291,000 | 603 |
| 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 | $22,407,000 | 4,434 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $153,000 | 4,301 |
| Over fifteen years | $1,912,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $4,040,000 | 1,110 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $364,000 | 6,379 |
| Over five years through fifteen years | $7,064,000 | 2,500 |
| Over fifteen years | $8,874,000 | 448 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,040,000 | 2,075 |
| 2003-09-30 | Rank |
| Total debt securities | $15,949,000 | 5,276 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $604,000 | 3,672 |
| Over fifteen years | $1,975,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,760,000 | 2,055 |
| Over three months through twelve months | $4,075,000 | 1,531 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,019,000 | 4,241 |
| Over five years through fifteen years | $221,000 | 6,251 |
| Over fifteen years | $5,295,000 | 629 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,835,000 | 1,591 |
| 2003-06-30 | Rank |
| Total debt securities | $14,960,000 | 5,393 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $762,000 | 3,519 |
| Over fifteen years | $2,076,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $7,222,000 | 956 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $419,000 | 6,176 |
| Over five years through fifteen years | $221,000 | 6,165 |
| Over fifteen years | $4,260,000 | 702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,222,000 | 1,359 |
| 2003-03-31 | Rank |
| Total debt securities | $21,736,000 | 4,326 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $914,000 | 3,295 |
| Over fifteen years | $1,660,000 | 1,940 |
| 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 | $0 | 2,284 |
| Other debt securities |
| Three months or less | $1,868,000 | 1,928 |
| Over three months through twelve months | $6,744,000 | 993 |
| Over one year through three years | $3,703,000 | 3,553 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,585,000 | 3,795 |
| Over fifteen years | $4,262,000 | 686 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,612,000 | 1,140 |
| 2002-12-31 | Rank |
| Total debt securities | $24,155,000 | 4,014 |
| 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 | $793,000 | 3,355 |
| Over fifteen years | $1,943,000 | 1,897 |
| 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 | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,495,000 | 2,290 |
| Over three months through twelve months | $3,480,000 | 1,745 |
| Over one year through three years | $6,398,000 | 2,541 |
| Over three years through five years | $3,188,000 | 3,165 |
| Over five years through fifteen years | $2,594,000 | 3,682 |
| Over fifteen years | $4,264,000 | 697 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,974,000 | 1,845 |
| 2001-12-31 | Rank |
| Total debt securities | $49,127,000 | 2,166 |
| 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 | $1,199,000 | 2,525 |
| Over fifteen years | $2,066,000 | 1,979 |
| 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 | $0 | 3,074 |
| Other debt securities |
| Three months or less | $6,889,000 | 715 |
| Over three months through twelve months | $15,550,000 | 341 |
| Over one year through three years | $10,179,000 | 1,567 |
| Over three years through five years | $6,166,000 | 2,013 |
| Over five years through fifteen years | $3,465,000 | 3,433 |
| Over fifteen years | $3,613,000 | 790 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,439,000 | 419 |
| 2000-12-31 | Rank |
| Total debt securities | $10,985,000 | 6,388 |
| 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 | $1,483,000 | 1,764 |
| Over fifteen years | $2,204,000 | 1,517 |
| 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 | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $988,000 | 5,987 |
| Over five years through fifteen years | $4,657,000 | 3,049 |
| Over fifteen years | $1,653,000 | 1,129 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $10,636,000 | 6,769 |
| 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 | $1,625,000 | 1,805 |
| Over fifteen years | $2,295,000 | 1,507 |
| 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 | $30,000 | 6,250 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $950,000 | 6,429 |
| Over five years through fifteen years | $4,573,000 | 3,364 |
| Over fifteen years | $1,163,000 | 1,292 |
| 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 | $11,463,000 | 6,541 |
| 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 | $1,934,000 | 1,672 |
| Over fifteen years | $787,000 | 2,048 |
| 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 | $325,000 | 6,838 |
| Over one year through three years | $91,000 | 8,211 |
| Over three years through five years | $995,000 | 5,993 |
| Over five years through fifteen years | $6,007,000 | 2,760 |
| Over fifteen years | $1,324,000 | 1,175 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $5,286,000 | 8,975 |
| 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 | 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 | $1,042,000 | 1,478 |
| 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 | $20,000 | 8,688 |
| Over one year through three years | $2,826,000 | 5,340 |
| Over three years through five years | $984,000 | 6,191 |
| Over five years through fifteen years | $249,000 | 6,988 |
| Over fifteen years | $165,000 | 2,082 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $4,807,000 | 9,746 |
| 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 | $2,890,000 | 10,963 |
| 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 | $4,250,000 | 11,069 |
| 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 | $1,448,000 | 7,224 |
| 1993-12-31 | Rank |
| Total debt securities | $7,447,000 | 9,968 |
| 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 | $7,048,000 | 2,896 |
| 1992-12-31 | Rank |
| Total debt securities | $4,060,000 | 11,963 |
| 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 |
