| 2010-12-31 | Rank |
| Total debt securities | $30,311,000 | 3,448 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,848,000 | 2,192 |
| Over fifteen years | $68,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities |
| Three months or less | $906,000 | 2,234 |
| Over three months through twelve months | $1,736,000 | 1,814 |
| Over one year through three years | $3,198,000 | 2,491 |
| Over three years through five years | $7,116,000 | 1,461 |
| Over five years through fifteen years | $13,439,000 | 1,890 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,642,000 | 1,794 |
| 2010-09-30 | Rank |
| Total debt securities | $25,766,000 | 3,755 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $927,000 | 3,317 |
| Over fifteen years | $79,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities |
| Three months or less | $2,260,000 | 1,315 |
| Over three months through twelve months | $2,475,000 | 1,404 |
| Over one year through three years | $2,140,000 | 3,071 |
| Over three years through five years | $4,020,000 | 2,148 |
| Over five years through fifteen years | $13,865,000 | 1,804 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,735,000 | 1,429 |
| 2010-06-30 | Rank |
| Total debt securities | $28,055,000 | 3,597 |
| 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 | $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 | $990,000 | 3,236 |
| Over fifteen years | $79,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $3,385,000 | 1,164 |
| Over one year through three years | $2,756,000 | 2,816 |
| Over three years through five years | $5,242,000 | 1,800 |
| Over five years through fifteen years | $14,603,000 | 1,746 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,385,000 | 1,615 |
| 2010-03-31 | Rank |
| Total debt securities | $24,456,000 | 3,934 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| 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 | $1,051,000 | 3,233 |
| Over fifteen years | $81,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities |
| Three months or less | $2,585,000 | 1,148 |
| Over three months through twelve months | $1,774,000 | 1,947 |
| Over one year through three years | $2,783,000 | 2,836 |
| Over three years through five years | $3,906,000 | 2,296 |
| Over five years through fifteen years | $12,276,000 | 1,996 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,359,000 | 1,701 |
| 2009-12-31 | Rank |
| Total debt securities | $24,418,000 | 3,907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,107,000 | 3,251 |
| Over fifteen years | $88,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities |
| Three months or less | $2,007,000 | 1,311 |
| Over three months through twelve months | $2,639,000 | 1,497 |
| Over one year through three years | $3,533,000 | 2,488 |
| Over three years through five years | $3,408,000 | 2,377 |
| Over five years through fifteen years | $11,636,000 | 2,028 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,646,000 | 1,633 |
| 2009-09-30 | Rank |
| Total debt securities | $20,993,000 | 4,283 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,171,000 | 3,275 |
| Over fifteen years | $96,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $1,659,000 | 2,053 |
| Over one year through three years | $3,639,000 | 2,409 |
| Over three years through five years | $3,074,000 | 2,504 |
| Over five years through fifteen years | $10,317,000 | 2,177 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,695,000 | 2,044 |
| 2009-06-30 | Rank |
| Total debt securities | $22,767,000 | 4,056 |
| 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 | $40,000 | 2,800 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,229,000 | 3,268 |
| Over fifteen years | $95,000 | 3,493 |
| 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 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,693,000 | 1,148 |
| Over one year through three years | $3,316,000 | 2,567 |
| Over three years through five years | $3,146,000 | 2,374 |
| Over five years through fifteen years | $11,248,000 | 1,936 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,733,000 | 1,615 |
| 2009-03-31 | Rank |
| Total debt securities | $25,713,000 | 3,790 |
| 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 | 2,846 |
| Over three months through twelve months | $46,000 | 2,619 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,314,000 | 3,308 |
| Over fifteen years | $112,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $993,000 | 2,461 |
| Over three months through twelve months | $3,068,000 | 1,319 |
| Over one year through three years | $5,331,000 | 1,796 |
| Over three years through five years | $2,952,000 | 2,546 |
| Over five years through fifteen years | $11,897,000 | 1,801 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,106,000 | 1,593 |
| 2008-12-31 | Rank |
| Total debt securities | $27,772,000 | 3,586 |
| 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 | 2,846 |
| Over three months through twelve months | $55,000 | 2,575 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,353,000 | 3,243 |
| Over fifteen years | $123,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $3,037,000 | 1,504 |
| Over one year through three years | $7,369,000 | 1,353 |
| Over three years through five years | $3,522,000 | 2,308 |
| Over five years through fifteen years | $12,198,000 | 1,754 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,208,000 | 1,997 |
| 2008-09-30 | Rank |
| Total debt securities | $30,564,000 | 3,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $59,000 | 2,855 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $681,000 | 3,706 |
| Over fifteen years | $824,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,109,000 | 2,806 |
| Over one year through three years | $7,264,000 | 1,328 |
| Over three years through five years | $6,188,000 | 1,466 |
| Over five years through fifteen years | $14,439,000 | 1,510 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,109,000 | 3,559 |
| 2008-06-30 | Rank |
| Total debt securities | $34,803,000 | 3,047 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $60,000 | 2,898 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $705,000 | 3,685 |
| Over fifteen years | $842,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $360,000 | 3,779 |
| Over three months through twelve months | $1,114,000 | 2,974 |
| Over one year through three years | $7,139,000 | 1,377 |
| Over three years through five years | $6,839,000 | 1,318 |
| Over five years through fifteen years | $17,744,000 | 1,273 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,474,000 | 3,413 |
| 2008-03-31 | Rank |
| Total debt securities | $31,118,000 | 3,305 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $69,000 | 2,901 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $758,000 | 3,525 |
| Over fifteen years | $910,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,081,000 | 2,580 |
| Over three months through twelve months | $118,000 | 5,392 |
| Over one year through three years | $6,560,000 | 1,529 |
| Over three years through five years | $8,003,000 | 1,070 |
| Over five years through fifteen years | $13,583,000 | 1,688 |
| Over fifteen years | $36,000 | 2,872 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,199,000 | 4,057 |
| 2007-12-31 | Rank |
| Total debt securities | $34,598,000 | 3,060 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $74,000 | 2,986 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $780,000 | 3,256 |
| Over fifteen years | $932,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $983,000 | 4,587 |
| Over one year through three years | $6,003,000 | 2,184 |
| Over three years through five years | $10,576,000 | 825 |
| Over five years through fifteen years | $15,050,000 | 1,412 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,183,000 | 4,816 |
| 2007-09-30 | Rank |
| Total debt securities | $36,971,000 | 2,894 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $79,000 | 2,980 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $799,000 | 3,087 |
| Over fifteen years | $957,000 | 2,389 |
| 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 | $0 | 2,739 |
| Other debt securities |
| Three months or less | $2,093,000 | 2,119 |
| Over three months through twelve months | $1,183,000 | 4,300 |
| Over one year through three years | $4,940,000 | 2,922 |
| Over three years through five years | $13,213,000 | 684 |
| Over five years through fifteen years | $13,707,000 | 1,513 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,276,000 | 3,219 |
| 2007-06-30 | Rank |
| Total debt securities | $37,605,000 | 2,857 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $86,000 | 2,905 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $824,000 | 3,007 |
| Over fifteen years | $983,000 | 2,198 |
| 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 | $450,000 | 4,291 |
| Over three months through twelve months | $3,268,000 | 2,604 |
| Over one year through three years | $4,883,000 | 3,076 |
| Over three years through five years | $13,045,000 | 700 |
| Over five years through fifteen years | $14,066,000 | 1,418 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,718,000 | 3,032 |
| 2007-03-31 | Rank |
| Total debt securities | $38,634,000 | 2,823 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $882,000 | 2,937 |
| Over fifteen years | $1,056,000 | 2,036 |
| 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 | $330,000 | 4,575 |
| Over three months through twelve months | $2,528,000 | 3,087 |
| Over one year through three years | $4,900,000 | 3,151 |
| Over three years through five years | $13,531,000 | 695 |
| Over five years through fifteen years | $15,316,000 | 1,262 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,858,000 | 3,547 |
| 2006-12-31 | Rank |
| Total debt securities | $39,385,000 | 2,797 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $92,000 | 2,984 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $934,000 | 2,892 |
| Over fifteen years | $1,097,000 | 1,883 |
| 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 | $1,043,000 | 3,131 |
| Over three months through twelve months | $4,057,000 | 2,251 |
| Over one year through three years | $2,603,000 | 4,569 |
| Over three years through five years | $14,262,000 | 673 |
| Over five years through fifteen years | $15,077,000 | 1,242 |
| Over fifteen years | $220,000 | 2,325 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,054,000 | 3,416 |
| 2006-09-30 | Rank |
| Total debt securities | $36,604,000 | 3,007 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $975,000 | 2,860 |
| Over fifteen years | $1,149,000 | 1,729 |
| 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 | $3,476,000 | 1,618 |
| Over three months through twelve months | $1,520,000 | 3,962 |
| Over one year through three years | $2,216,000 | 4,988 |
| Over three years through five years | $11,419,000 | 907 |
| Over five years through fifteen years | $15,535,000 | 1,179 |
| Over fifteen years | $221,000 | 2,297 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $978,000 | 5,216 |
| 2006-06-30 | Rank |
| Total debt securities | $35,693,000 | 3,055 |
| 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 | $99,000 | 3,152 |
| Over five years through fifteen years | $994,000 | 2,899 |
| Over fifteen years | $1,171,000 | 1,635 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $726,000 | 5,192 |
| Over one year through three years | $4,220,000 | 3,784 |
| Over three years through five years | $10,896,000 | 978 |
| Over five years through fifteen years | $16,867,000 | 1,025 |
| Over fifteen years | $220,000 | 2,247 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,226,000 | 4,750 |
| 2006-03-31 | Rank |
| Total debt securities | $34,207,000 | 3,158 |
| 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 | $106,000 | 3,135 |
| Over five years through fifteen years | $1,067,000 | 2,884 |
| Over fifteen years | $1,257,000 | 1,516 |
| 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 | $841,000 | 3,467 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $3,427,000 | 4,274 |
| Over three years through five years | $10,284,000 | 1,056 |
| Over five years through fifteen years | $16,007,000 | 1,083 |
| Over fifteen years | $222,000 | 2,196 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,837,000 | 4,173 |
| 2005-12-31 | Rank |
| Total debt securities | $29,664,000 | 3,530 |
| 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 | $110,000 | 3,267 |
| Over five years through fifteen years | $1,151,000 | 2,850 |
| Over fifteen years | $219,000 | 2,351 |
| 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 | $1,342,000 | 4,144 |
| Over one year through three years | $3,498,000 | 4,258 |
| Over three years through five years | $7,905,000 | 1,422 |
| Over five years through fifteen years | $15,215,000 | 1,129 |
| Over fifteen years | $224,000 | 2,143 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,342,000 | 4,452 |
| 2005-09-30 | Rank |
| Total debt securities | $29,342,000 | 3,550 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $136,000 | 3,257 |
| Over five years through fifteen years | $113,000 | 4,015 |
| Over fifteen years | $229,000 | 2,297 |
| 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 | $950,000 | 4,380 |
| Over one year through three years | $3,015,000 | 4,474 |
| Over three years through five years | $8,080,000 | 1,481 |
| Over five years through fifteen years | $16,593,000 | 1,055 |
| Over fifteen years | $226,000 | 2,147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $950,000 | 4,707 |
| 2005-06-30 | Rank |
| Total debt securities | $33,054,000 | 3,288 |
| 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 | $169,000 | 3,184 |
| Over five years through fifteen years | $117,000 | 4,116 |
| Over fifteen years | $249,000 | 2,255 |
| 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 | $1,226,000 | 2,209 |
| Over three months through twelve months | $852,000 | 4,384 |
| Over one year through three years | $3,135,000 | 4,366 |
| Over three years through five years | $8,553,000 | 1,494 |
| Over five years through fifteen years | $18,525,000 | 953 |
| Over fifteen years | $228,000 | 2,129 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,082,000 | 4,247 |
| 2005-03-31 | Rank |
| Total debt securities | $31,215,000 | 3,464 |
| 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 | $199,000 | 3,108 |
| Over five years through fifteen years | $139,000 | 4,187 |
| Over fifteen years | $271,000 | 2,282 |
| 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 | $170,000 | 4,477 |
| Over three months through twelve months | $230,000 | 5,484 |
| Over one year through three years | $2,734,000 | 4,594 |
| Over three years through five years | $8,123,000 | 1,603 |
| Over five years through fifteen years | $18,677,000 | 966 |
| Over fifteen years | $672,000 | 1,547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,000 | 5,351 |
| 2004-12-31 | Rank |
| Total debt securities | $30,675,000 | 3,510 |
| 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 | $212,000 | 3,085 |
| Over five years through fifteen years | $192,000 | 4,131 |
| Over fifteen years | $287,000 | 2,336 |
| 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 | $402,000 | 4,916 |
| Over one year through three years | $2,763,000 | 4,405 |
| Over three years through five years | $7,213,000 | 1,812 |
| Over five years through fifteen years | $19,606,000 | 944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $401,000 | 5,270 |
| 2004-09-30 | Rank |
| Total debt securities | $30,679,000 | 3,503 |
| 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 | $17,000 | 2,642 |
| Over three years through five years | $466,000 | 2,525 |
| Over five years through fifteen years | $645,000 | 3,638 |
| Over fifteen years | $627,000 | 1,975 |
| 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 | $230,000 | 4,227 |
| Over three months through twelve months | $405,000 | 4,684 |
| Over one year through three years | $1,673,000 | 5,179 |
| Over three years through five years | $5,226,000 | 2,506 |
| Over five years through fifteen years | $21,390,000 | 888 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $635,000 | 4,587 |
| 2004-06-30 | Rank |
| Total debt securities | $36,192,000 | 3,113 |
| 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 | $22,000 | 2,539 |
| Over three years through five years | $539,000 | 2,451 |
| Over five years through fifteen years | $704,000 | 3,623 |
| Over fifteen years | $680,000 | 2,019 |
| 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 | $903,000 | 2,715 |
| Over three months through twelve months | $405,000 | 4,747 |
| Over one year through three years | $1,905,000 | 4,941 |
| Over three years through five years | $4,201,000 | 3,069 |
| Over five years through fifteen years | $26,833,000 | 721 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,308,000 | 3,579 |
| 2004-03-31 | Rank |
| Total debt securities | $38,671,000 | 2,949 |
| 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 | $28,000 | 2,349 |
| Over three years through five years | $666,000 | 2,292 |
| Over five years through fifteen years | $887,000 | 3,479 |
| Over fifteen years | $808,000 | 1,995 |
| 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 | $1,434,000 | 2,407 |
| Over three months through twelve months | $1,149,000 | 3,363 |
| Over one year through three years | $2,170,000 | 4,492 |
| Over three years through five years | $3,234,000 | 3,460 |
| Over five years through fifteen years | $28,295,000 | 662 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,583,000 | 2,694 |
| 2003-12-31 | Rank |
| Total debt securities | $34,685,000 | 3,281 |
| 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 | $34,000 | 2,229 |
| Over three years through five years | $359,000 | 2,718 |
| Over five years through fifteen years | $1,468,000 | 3,005 |
| Over fifteen years | $916,000 | 2,002 |
| 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 | $302,000 | 4,351 |
| Over three months through twelve months | $2,609,000 | 2,194 |
| Over one year through three years | $2,166,000 | 4,530 |
| Over three years through five years | $3,215,000 | 3,492 |
| Over five years through fifteen years | $23,616,000 | 829 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,911,000 | 2,627 |
| 2003-09-30 | Rank |
| Total debt securities | $33,535,000 | 3,287 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $1,570,000 | 2,889 |
| Over fifteen years | $1,524,000 | 1,718 |
| 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 | $601,000 | 3,584 |
| Over three months through twelve months | $2,704,000 | 2,154 |
| Over one year through three years | $1,513,000 | 5,044 |
| Over three years through five years | $1,989,000 | 4,305 |
| Over five years through fifteen years | $23,466,000 | 853 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,305,000 | 2,438 |
| 2003-06-30 | Rank |
| Total debt securities | $31,924,000 | 3,312 |
| 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 | $181,000 | 2,915 |
| Over five years through fifteen years | $2,334,000 | 2,464 |
| Over fifteen years | $2,013,000 | 1,666 |
| 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 | $1,870,000 | 1,964 |
| Over three months through twelve months | $2,391,000 | 2,493 |
| Over one year through three years | $2,373,000 | 4,240 |
| Over three years through five years | $2,687,000 | 3,505 |
| Over five years through fifteen years | $18,075,000 | 1,021 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,262,000 | 2,090 |
| 2003-03-31 | Rank |
| Total debt securities | $32,313,000 | 3,251 |
| 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 | $93,000 | 2,983 |
| Over five years through fifteen years | $3,292,000 | 2,005 |
| Over fifteen years | $2,407,000 | 1,638 |
| 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 | $588,000 | 3,547 |
| Over three months through twelve months | $1,804,000 | 2,958 |
| Over one year through three years | $3,102,000 | 3,937 |
| Over three years through five years | $3,590,000 | 2,893 |
| Over five years through fifteen years | $17,437,000 | 965 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,392,000 | 3,020 |
| 2002-12-31 | Rank |
| Total debt securities | $25,698,000 | 3,843 |
| 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 | $122,000 | 2,701 |
| Over five years through fifteen years | $3,871,000 | 1,734 |
| Over fifteen years | $2,796,000 | 1,595 |
| 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 | $706,000 | 3,370 |
| Over three months through twelve months | $2,104,000 | 2,513 |
| Over one year through three years | $3,433,000 | 3,837 |
| Over three years through five years | $3,384,000 | 3,068 |
| Over five years through fifteen years | $9,282,000 | 1,688 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,810,000 | 2,769 |
| 2001-12-31 | Rank |
| Total debt securities | $10,753,000 | 6,230 |
| 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 | $0 | 3,074 |
| Other debt securities |
| Three months or less | $906,000 | 3,083 |
| Over three months through twelve months | $1,925,000 | 2,563 |
| Over one year through three years | $5,722,000 | 2,580 |
| Over three years through five years | $1,110,000 | 5,298 |
| Over five years through fifteen years | $1,090,000 | 5,104 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,831,000 | 2,649 |
| 2000-12-31 | Rank |
| Total debt securities | $14,951,000 | 5,446 |
| 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 | $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 | $1,249,000 | 2,672 |
| Over three months through twelve months | $3,056,000 | 2,324 |
| Over one year through three years | $5,727,000 | 3,067 |
| Over three years through five years | $3,135,000 | 3,663 |
| Over five years through fifteen years | $1,784,000 | 4,633 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,305,000 | 2,459 |
| 1999-12-31 | Rank |
| Total debt securities | $17,784,000 | 5,120 |
| 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 | $1,501,000 | 2,229 |
| Over three months through twelve months | $3,682,000 | 1,871 |
| Over one year through three years | $7,130,000 | 2,330 |
| Over three years through five years | $3,650,000 | 3,682 |
| Over five years through fifteen years | $1,821,000 | 4,967 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,183,000 | 1,990 |
| 1998-12-31 | Rank |
| Total debt securities | $15,990,000 | 5,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $550,000 | 5,010 |
| Over three months through twelve months | $4,980,000 | 1,725 |
| Over one year through three years | $7,567,000 | 2,087 |
| Over three years through five years | $1,231,000 | 5,537 |
| Over five years through fifteen years | $1,662,000 | 5,128 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,530,000 | 2,388 |
| 1997-12-31 | Rank |
| Total debt securities | $18,920,000 | 5,004 |
| 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 | $4,729,000 | 2,299 |
| Over one year through three years | $9,298,000 | 2,140 |
| Over three years through five years | $2,024,000 | 4,630 |
| Over five years through fifteen years | $1,869,000 | 4,519 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,730,000 | 2,760 |
| 1996-12-31 | Rank |
| Total debt securities | $22,386,000 | 4,811 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,037,000 | 3,137 |
| 1995-12-31 | Rank |
| Total debt securities | $20,844,000 | 5,295 |
| 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 | $7,342,000 | 2,900 |
| 1994-12-31 | Rank |
| Total debt securities | $15,876,000 | 6,759 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $4,221,000 | 4,091 |
| 1993-12-31 | Rank |
| Total debt securities | $16,075,000 | 6,943 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,335,000 | 3,172 |
| 1992-12-31 | Rank |
| Total debt securities | $12,421,000 | 8,099 |
| 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 | $3,841,000 | 4,852 |
