| 2011-03-31 | Rank |
| Total debt securities | $410,825,000 | 347 |
| 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 | 2,500 |
| Over three months through twelve months | $11,044,000 | 141 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $74,108,000 | 249 |
| Over fifteen years | $66,813,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $84,716,000 | 175 |
| Over three years | $128,746,000 | 137 |
| Other debt securities |
| Three months or less | $2,288,000 | 1,279 |
| Over three months through twelve months | $276,000 | 3,672 |
| Over one year through three years | $7,336,000 | 1,473 |
| Over three years through five years | $10,796,000 | 1,090 |
| Over five years through fifteen years | $17,753,000 | 1,566 |
| Over fifteen years | $6,949,000 | 795 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $276,000 | 4,101 |
| 2010-12-31 | Rank |
| Total debt securities | $417,223,000 | 330 |
| 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 | 2,431 |
| Over three months through twelve months | $11,465,000 | 151 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $78,871,000 | 209 |
| Over fifteen years | $70,522,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,145,000 | 147 |
| Over three years | $97,200,000 | 151 |
| Other debt securities |
| Three months or less | $2,380,000 | 1,242 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,618,000 | 1,394 |
| Over three years through five years | $10,791,000 | 1,021 |
| Over five years through fifteen years | $17,875,000 | 1,484 |
| Over fifteen years | $9,356,000 | 610 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $276,000 | 4,198 |
| 2010-09-30 | Rank |
| Total debt securities | $308,411,000 | 423 |
| 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 | 2,740 |
| Over three months through twelve months | $11,730,000 | 144 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $28,265,000 | 497 |
| Over fifteen years | $74,602,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,775,000 | 263 |
| Over three years | $90,772,000 | 133 |
| Other debt securities |
| Three months or less | $2,094,000 | 1,372 |
| Over three months through twelve months | $276,000 | 3,726 |
| Over one year through three years | $7,630,000 | 1,412 |
| Over three years through five years | $20,708,000 | 494 |
| Over five years through fifteen years | $1,703,000 | 4,620 |
| Over fifteen years | $9,856,000 | 586 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $276,000 | 4,355 |
| 2010-06-30 | Rank |
| Total debt securities | $281,687,000 | 456 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,460,000 | 128 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,670,000 | 2,447 |
| Over fifteen years | $72,819,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,968,000 | 502 |
| Over three years | $133,567,000 | 96 |
| Other debt securities |
| Three months or less | $2,021,000 | 1,408 |
| Over three months through twelve months | $275,000 | 3,896 |
| Over one year through three years | $11,052,000 | 1,080 |
| Over three years through five years | $11,487,000 | 937 |
| Over five years through fifteen years | $1,681,000 | 4,682 |
| Over fifteen years | $9,687,000 | 555 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $275,000 | 4,528 |
| 2010-03-31 | Rank |
| Total debt securities | $304,678,000 | 426 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,477,000 | 646 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $30,236,000 | 434 |
| Over fifteen years | $58,520,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $79,172,000 | 195 |
| Over three years | $98,516,000 | 142 |
| Other debt securities |
| Three months or less | $1,991,000 | 1,429 |
| Over three months through twelve months | $275,000 | 3,973 |
| Over one year through three years | $1,503,000 | 3,750 |
| Over three years through five years | $13,659,000 | 765 |
| Over five years through fifteen years | $12,191,000 | 2,011 |
| Over fifteen years | $7,138,000 | 704 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $275,000 | 4,616 |
| 2009-12-31 | Rank |
| Total debt securities | $249,572,000 | 517 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $228,000 | 1,393 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $10,602,000 | 164 |
| Over five years through fifteen years | $63,595,000 | 231 |
| Over fifteen years | $31,862,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,233,000 | 303 |
| Over three years | $54,595,000 | 207 |
| Other debt securities |
| Three months or less | $22,261,000 | 218 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,473,000 | 3,829 |
| Over three years through five years | $6,584,000 | 1,383 |
| Over five years through fifteen years | $3,892,000 | 3,690 |
| Over fifteen years | $7,247,000 | 700 |
| 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 | $262,379,000 | 482 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $366,000 | 1,179 |
| Over three months through twelve months | $1,299,000 | 1,006 |
| Over one year through three years | $2,756,000 | 493 |
| Over three years through five years | $23,227,000 | 93 |
| Over five years through fifteen years | $47,802,000 | 275 |
| Over fifteen years | $35,392,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,612,000 | 217 |
| Over three years | $23,252,000 | 394 |
| Other debt securities |
| Three months or less | $1,741,000 | 1,516 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $17,377,000 | 647 |
| Over three years through five years | $15,339,000 | 572 |
| Over five years through fifteen years | $24,049,000 | 989 |
| Over fifteen years | $2,167,000 | 1,486 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $329,000 | 4,687 |
| 2009-06-30 | Rank |
| Total debt securities | $345,375,000 | 383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,569,000 | 335 |
| Over three months through twelve months | $670,000 | 1,373 |
| Over one year through three years | $9,478,000 | 205 |
| Over three years through five years | $23,595,000 | 94 |
| Over five years through fifteen years | $77,486,000 | 187 |
| Over fifteen years | $30,167,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $107,847,000 | 138 |
| Over three years | $20,025,000 | 444 |
| Other debt securities |
| Three months or less | $11,475,000 | 384 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $26,949,000 | 405 |
| Over three years through five years | $27,824,000 | 245 |
| Over five years through fifteen years | $4,066,000 | 3,570 |
| Over fifteen years | $2,224,000 | 1,447 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $146,000 | 5,180 |
| 2009-03-31 | Rank |
| Total debt securities | $390,040,000 | 334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $607,000 | 1,036 |
| Over three months through twelve months | $3,709,000 | 444 |
| Over one year through three years | $10,407,000 | 227 |
| Over three years through five years | $24,953,000 | 86 |
| Over five years through fifteen years | $78,115,000 | 181 |
| Over fifteen years | $25,273,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,326,000 | 180 |
| Over three years | $84,717,000 | 148 |
| Other debt securities |
| Three months or less | $4,861,000 | 798 |
| Over three months through twelve months | $148,000 | 4,633 |
| Over one year through three years | $46,571,000 | 195 |
| Over three years through five years | $29,631,000 | 248 |
| Over five years through fifteen years | $4,592,000 | 3,344 |
| Over fifteen years | $2,130,000 | 1,338 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $148,000 | 5,328 |
| 2008-12-31 | Rank |
| Total debt securities | $218,602,000 | 550 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $406,000 | 1,104 |
| Over three months through twelve months | $2,378,000 | 606 |
| Over one year through three years | $5,377,000 | 436 |
| Over three years through five years | $24,305,000 | 93 |
| Over five years through fifteen years | $14,715,000 | 815 |
| Over fifteen years | $5,028,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,343,000 | 362 |
| Over three years | $74,033,000 | 175 |
| Other debt securities |
| Three months or less | $40,257,000 | 151 |
| Over three months through twelve months | $194,000 | 4,704 |
| Over one year through three years | $10,212,000 | 996 |
| Over three years through five years | $3,320,000 | 2,403 |
| Over five years through fifteen years | $10,787,000 | 1,970 |
| Over fifteen years | $2,247,000 | 1,225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,200,000 | 784 |
| 2008-09-30 | Rank |
| Total debt securities | $185,299,000 | 636 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,170 |
| Over three months through twelve months | $2,873,000 | 480 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $24,496,000 | 83 |
| Over five years through fifteen years | $9,075,000 | 1,174 |
| Over fifteen years | $10,372,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,762,000 | 131 |
| Over three years | $21,464,000 | 489 |
| Other debt securities |
| Three months or less | $10,683,000 | 460 |
| Over three months through twelve months | $195,000 | 4,714 |
| Over one year through three years | $15,311,000 | 627 |
| Over three years through five years | $18,363,000 | 443 |
| Over five years through fifteen years | $10,399,000 | 2,043 |
| Over fifteen years | $2,270,000 | 1,173 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,784,000 | 1,798 |
| 2008-06-30 | Rank |
| Total debt securities | $175,948,000 | 659 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,229,000 | 339 |
| Over three months through twelve months | $732,000 | 1,181 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $24,934,000 | 77 |
| Over five years through fifteen years | $10,699,000 | 985 |
| Over fifteen years | $11,848,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,630,000 | 248 |
| Over three years | $31,620,000 | 360 |
| Other debt securities |
| Three months or less | $7,288,000 | 677 |
| Over three months through twelve months | $3,601,000 | 1,385 |
| Over one year through three years | $10,524,000 | 939 |
| Over three years through five years | $7,183,000 | 1,242 |
| Over five years through fifteen years | $32,401,000 | 629 |
| Over fifteen years | $2,259,000 | 1,221 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,800,000 | 1,922 |
| 2008-03-31 | Rank |
| Total debt securities | $158,169,000 | 735 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $3,139,000 | 451 |
| Over one year through three years | $306,000 | 2,387 |
| Over three years through five years | $16,864,000 | 99 |
| Over five years through fifteen years | $6,105,000 | 1,467 |
| Over fifteen years | $8,085,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,043,000 | 225 |
| Over three years | $29,476,000 | 375 |
| Other debt securities |
| Three months or less | $12,372,000 | 493 |
| Over three months through twelve months | $3,812,000 | 1,521 |
| Over one year through three years | $518,000 | 5,301 |
| Over three years through five years | $6,517,000 | 1,334 |
| Over five years through fifteen years | $33,468,000 | 622 |
| Over fifteen years | $2,357,000 | 1,146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,494,000 | 1,020 |
| 2007-12-31 | Rank |
| Total debt securities | $153,847,000 | 757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $474,000 | 1,015 |
| Over three months through twelve months | $2,700,000 | 574 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,971,000 | 850 |
| Over fifteen years | $2,253,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,356,000 | 624 |
| Over three years | $35,424,000 | 327 |
| Other debt securities |
| Three months or less | $10,763,000 | 624 |
| Over three months through twelve months | $9,409,000 | 891 |
| Over one year through three years | $12,341,000 | 1,052 |
| Over three years through five years | $14,031,000 | 591 |
| Over five years through fifteen years | $46,476,000 | 397 |
| Over fifteen years | $2,299,000 | 1,095 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,072,000 | 1,277 |
| 2007-09-30 | Rank |
| Total debt securities | $158,036,000 | 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 | $17,000 | 2,457 |
| Over three months through twelve months | $3,470,000 | 454 |
| Over one year through three years | $349,000 | 2,304 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,963,000 | 799 |
| Over fifteen years | $2,245,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $20,826,000 | 397 |
| Other debt securities |
| Three months or less | $27,055,000 | 262 |
| Over three months through twelve months | $6,465,000 | 1,400 |
| Over one year through three years | $22,717,000 | 617 |
| Over three years through five years | $16,760,000 | 523 |
| Over five years through fifteen years | $45,841,000 | 401 |
| Over fifteen years | $2,328,000 | 1,040 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,014,000 | 666 |
| 2007-06-30 | Rank |
| Total debt securities | $141,375,000 | 818 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,007,000 | 314 |
| Over three months through twelve months | $467,000 | 1,543 |
| Over one year through three years | $680,000 | 1,706 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,260,000 | 770 |
| Over fifteen years | $1,365,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $19,885,000 | 351 |
| Over three months through twelve months | $19,680,000 | 448 |
| Over one year through three years | $22,676,000 | 659 |
| Over three years through five years | $16,023,000 | 538 |
| Over five years through fifteen years | $45,039,000 | 386 |
| Over fifteen years | $2,293,000 | 1,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,764,000 | 566 |
| 2007-03-31 | Rank |
| Total debt securities | $139,098,000 | 830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $3,812,000 | 355 |
| Over one year through three years | $818,000 | 1,612 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,485,000 | 763 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $21,942,000 | 322 |
| Over three months through twelve months | $19,141,000 | 469 |
| Over one year through three years | $21,385,000 | 749 |
| Over three years through five years | $12,711,000 | 751 |
| Over five years through fifteen years | $46,458,000 | 369 |
| Over fifteen years | $2,328,000 | 998 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,138,000 | 527 |
| 2006-12-31 | Rank |
| Total debt securities | $127,715,000 | 933 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,200,000 | 571 |
| Over three months through twelve months | $3,803,000 | 375 |
| Over one year through three years | $814,000 | 1,616 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,697,000 | 768 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $10,243,000 | 685 |
| Over three months through twelve months | $25,387,000 | 356 |
| Over one year through three years | $22,006,000 | 783 |
| Over three years through five years | $8,019,000 | 1,304 |
| Over five years through fifteen years | $43,216,000 | 390 |
| Over fifteen years | $2,330,000 | 991 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,387,000 | 567 |
| 2006-09-30 | Rank |
| Total debt securities | $123,206,000 | 986 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $332,000 | 1,143 |
| Over three months through twelve months | $5,297,000 | 284 |
| Over one year through three years | $813,000 | 1,624 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,148,000 | 768 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $9,999,000 | 647 |
| Over three months through twelve months | $11,990,000 | 800 |
| Over one year through three years | $32,244,000 | 539 |
| Over three years through five years | $11,203,000 | 926 |
| Over five years through fifteen years | $37,852,000 | 449 |
| Over fifteen years | $2,328,000 | 960 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,990,000 | 1,214 |
| 2006-06-30 | Rank |
| Total debt securities | $122,709,000 | 978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $406,000 | 1,059 |
| Over three months through twelve months | $5,697,000 | 262 |
| Over one year through three years | $817,000 | 1,660 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,185,000 | 780 |
| Over fifteen years | $0 | 3,011 |
| 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 | $10,410,000 | 558 |
| Over three months through twelve months | $6,912,000 | 1,541 |
| Over one year through three years | $32,659,000 | 550 |
| Over three years through five years | $15,297,000 | 651 |
| Over five years through fifteen years | $37,044,000 | 437 |
| Over fifteen years | $2,282,000 | 927 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,012,000 | 1,913 |
| 2006-03-31 | Rank |
| Total debt securities | $130,546,000 | 931 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,000 | 1,686 |
| Over three months through twelve months | $829,000 | 917 |
| Over one year through three years | $6,544,000 | 394 |
| Over three years through five years | $553,000 | 2,368 |
| Over five years through fifteen years | $11,246,000 | 802 |
| Over fifteen years | $0 | 2,972 |
| 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 | $15,431,000 | 409 |
| Over three months through twelve months | $99,000 | 6,325 |
| Over one year through three years | $40,064,000 | 456 |
| Over three years through five years | $15,517,000 | 672 |
| Over five years through fifteen years | $37,844,000 | 414 |
| Over fifteen years | $2,307,000 | 925 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,203,000 | 2,423 |
| 2005-12-31 | Rank |
| Total debt securities | $94,025,000 | 1,287 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $981,000 | 664 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,619,000 | 367 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,652,000 | 2,094 |
| Over fifteen years | $0 | 2,976 |
| 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 | $5,215,000 | 1,871 |
| Over one year through three years | $40,163,000 | 469 |
| Over three years through five years | $7,681,000 | 1,467 |
| Over five years through fifteen years | $24,308,000 | 687 |
| Over fifteen years | $6,406,000 | 490 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,215,000 | 2,289 |
| 2005-09-30 | Rank |
| Total debt securities | $91,129,000 | 1,313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $907,000 | 756 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,841,000 | 358 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,147,000 | 1,986 |
| 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 | $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 | $5,239,000 | 1,557 |
| Over one year through three years | $31,977,000 | 636 |
| Over three years through five years | $13,167,000 | 862 |
| Over five years through fifteen years | $27,511,000 | 604 |
| Over fifteen years | $2,340,000 | 875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,239,000 | 1,985 |
| 2005-06-30 | Rank |
| Total debt securities | $83,502,000 | 1,438 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,073,000 | 693 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,226,000 | 2,991 |
| 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 | $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 | $5,175,000 | 1,521 |
| Over one year through three years | $31,745,000 | 621 |
| Over three years through five years | $13,918,000 | 861 |
| Over five years through fifteen years | $27,974,000 | 594 |
| Over fifteen years | $2,391,000 | 857 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,175,000 | 1,857 |
| 2005-03-31 | Rank |
| Total debt securities | $77,214,000 | 1,559 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,013,000 | 758 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,358,000 | 3,035 |
| 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 | $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 | $26,211,000 | 748 |
| Over three years through five years | $19,113,000 | 637 |
| Over five years through fifteen years | $27,202,000 | 636 |
| Over fifteen years | $2,317,000 | 872 |
| 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 | $73,820,000 | 1,650 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,173,000 | 678 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,359,000 | 3,053 |
| 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 | $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 | $20,896,000 | 940 |
| Over three years through five years | $19,911,000 | 617 |
| Over five years through fifteen years | $28,038,000 | 648 |
| Over fifteen years | $2,443,000 | 885 |
| 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 | $75,164,000 | 1,625 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,311,000 | 658 |
| 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 | $1,645,000 | 2,922 |
| 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 | $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 | $7,538,000 | 2,401 |
| Over three years through five years | $33,835,000 | 368 |
| Over five years through fifteen years | $28,380,000 | 655 |
| Over fifteen years | $2,455,000 | 895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,311,000 | 3,588 |
| 2004-06-30 | Rank |
| Total debt securities | $78,493,000 | 1,587 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,418,000 | 630 |
| 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 | $2,066,000 | 2,707 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $308,000 | 3,897 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,419,000 | 2,341 |
| Over three years through five years | $28,997,000 | 451 |
| Over five years through fifteen years | $35,293,000 | 527 |
| Over fifteen years | $2,992,000 | 814 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $308,000 | 5,305 |
| 2004-03-31 | Rank |
| Total debt securities | $46,516,000 | 2,551 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,813,000 | 628 |
| 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 | $2,497,000 | 2,506 |
| 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 | $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 | $3,386,000 | 1,693 |
| Over one year through three years | $5,581,000 | 2,753 |
| Over three years through five years | $13,355,000 | 1,040 |
| Over five years through fifteen years | $16,687,000 | 1,179 |
| Over fifteen years | $3,197,000 | 797 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,075,000 | 2,410 |
| 2003-12-31 | Rank |
| Total debt securities | $49,161,000 | 2,473 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,935,000 | 591 |
| 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 | $3,232,000 | 2,208 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $314,000 | 5,128 |
| Over one year through three years | $10,714,000 | 1,673 |
| Over three years through five years | $13,163,000 | 1,088 |
| Over five years through fifteen years | $16,391,000 | 1,225 |
| Over fifteen years | $3,412,000 | 808 |
| 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 | $64,891,000 | 1,889 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,313,000 | 585 |
| 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 | $6,151,000 | 1,547 |
| Over fifteen years | $2,276,000 | 1,445 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $317,000 | 5,211 |
| Over one year through three years | $10,793,000 | 1,569 |
| Over three years through five years | $12,906,000 | 1,050 |
| Over five years through fifteen years | $26,702,000 | 720 |
| Over fifteen years | $3,433,000 | 800 |
| 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 | $47,396,000 | 2,436 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,323,000 | 581 |
| 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 | $7,165,000 | 1,315 |
| Over fifteen years | $2,515,000 | 1,502 |
| 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 | $126,000 | 4,960 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,157,000 | 1,477 |
| Over three years through five years | $2,159,000 | 3,928 |
| Over five years through fifteen years | $17,738,000 | 1,044 |
| Over fifteen years | $4,213,000 | 712 |
| 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 | $50,889,000 | 2,260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,640,000 | 539 |
| 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 | $8,409,000 | 1,105 |
| Over fifteen years | $2,350,000 | 1,658 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,648,000 | 2,698 |
| Over three years through five years | $11,921,000 | 1,003 |
| Over five years through fifteen years | $16,150,000 | 1,055 |
| Over fifteen years | $3,771,000 | 745 |
| 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 | $54,268,000 | 2,101 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,825,000 | 488 |
| 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 | $9,897,000 | 892 |
| Over fifteen years | $2,091,000 | 1,824 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,638,000 | 2,797 |
| Over three years through five years | $11,936,000 | 1,010 |
| Over five years through fifteen years | $18,014,000 | 862 |
| Over fifteen years | $3,867,000 | 745 |
| 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 | $52,354,000 | 2,047 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $254,000 | 1,929 |
| Over three months through twelve months | $403,000 | 1,607 |
| Over one year through three years | $2,376,000 | 365 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,313,000 | 477 |
| Over fifteen years | $2,093,000 | 1,976 |
| 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 | $230,000 | 4,878 |
| Over three months through twelve months | $3,189,000 | 1,687 |
| Over one year through three years | $490,000 | 6,786 |
| Over three years through five years | $308,000 | 6,601 |
| Over five years through fifteen years | $22,299,000 | 712 |
| Over fifteen years | $7,399,000 | 521 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,419,000 | 2,292 |
| 2000-12-31 | Rank |
| Total debt securities | $68,019,000 | 1,526 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,320,000 | 86 |
| Over three months through twelve months | $23,000 | 3,198 |
| Over one year through three years | $21,000 | 2,656 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,000,000 | 2,385 |
| Over one year through three years | $8,135,000 | 2,251 |
| Over three years through five years | $712,000 | 6,338 |
| Over five years through fifteen years | $30,896,000 | 541 |
| Over fifteen years | $912,000 | 1,467 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,958,000 | 2,646 |
| 1999-12-31 | Rank |
| Total debt securities | $59,174,000 | 1,859 |
| 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 | $1,622,000 | 416 |
| 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 | $10,947,000 | 625 |
| Over one year through three years | $6,069,000 | 2,678 |
| Over three years through five years | $9,761,000 | 1,583 |
| Over five years through fifteen years | $30,775,000 | 582 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,947,000 | 986 |
| 1998-12-31 | Rank |
| Total debt securities | $65,092,000 | 1,742 |
| 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 | 3,090 |
| Over three months through twelve months | $1,601,000 | 1,278 |
| Over one year through three years | $2,330,000 | 510 |
| Over three years through five years | $84,000 | 2,665 |
| 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 | $2,936,000 | 1,944 |
| Over three months through twelve months | $7,766,000 | 1,101 |
| Over one year through three years | $13,971,000 | 1,103 |
| Over three years through five years | $5,101,000 | 2,507 |
| Over five years through fifteen years | $31,303,000 | 532 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,303,000 | 1,161 |
| 1997-12-31 | Rank |
| Total debt securities | $53,825,000 | 2,076 |
| 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 | $89,000 | 3,518 |
| Over one year through three years | $5,508,000 | 289 |
| Over three years through five years | $3,391,000 | 396 |
| 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 | $1,997,000 | 2,805 |
| Over three months through twelve months | $4,158,000 | 2,558 |
| Over one year through three years | $21,570,000 | 857 |
| Over three years through five years | $2,123,000 | 4,527 |
| Over five years through fifteen years | $14,989,000 | 982 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,244,000 | 2,553 |
| 1996-12-31 | Rank |
| Total debt securities | $50,802,000 | 2,334 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $13,686,000 | 1,175 |
| 1995-12-31 | Rank |
| Total debt securities | $60,920,000 | 1,977 |
| 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 | $11,377,000 | 1,926 |
| 1994-12-31 | Rank |
| Total debt securities | $65,272,000 | 1,958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,534,000 | 4,621 |
| 1993-12-31 | Rank |
| Total debt securities | $64,067,000 | 2,087 |
| 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 | $4,876,000 | 3,970 |
| 1992-12-31 | Rank |
| Total debt securities | $72,499,000 | 1,808 |
| 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 | $24,093,000 | 849 |
