| 2005-12-31 | Rank |
| Total debt securities | $115,018,000 | 1,069 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $629,000 | 3,362 |
| Over three months through twelve months | $7,175,000 | 1,397 |
| Over one year through three years | $102,048,000 | 165 |
| Over three years through five years | $1,382,000 | 4,506 |
| Over five years through fifteen years | $3,784,000 | 3,101 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,804,000 | 1,665 |
| 2005-09-30 | Rank |
| Total debt securities | $157,076,000 | 788 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $42,549,000 | 161 |
| Over three months through twelve months | $5,671,000 | 1,464 |
| Over one year through three years | $103,044,000 | 164 |
| Over three years through five years | $1,994,000 | 3,968 |
| Over five years through fifteen years | $3,818,000 | 3,119 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,220,000 | 239 |
| 2005-06-30 | Rank |
| Total debt securities | $187,863,000 | 672 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $29,953,000 | 187 |
| Over three months through twelve months | $48,124,000 | 160 |
| Over one year through three years | $54,269,000 | 332 |
| Over three years through five years | $51,651,000 | 200 |
| Over five years through fifteen years | $3,866,000 | 3,122 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,077,000 | 134 |
| 2005-03-31 | Rank |
| Total debt securities | $196,418,000 | 646 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $9,994,000 | 508 |
| Over three months through twelve months | $72,916,000 | 90 |
| Over one year through three years | $58,897,000 | 300 |
| Over three years through five years | $50,841,000 | 213 |
| Over five years through fifteen years | $3,770,000 | 3,196 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,910,000 | 126 |
| 2004-12-31 | Rank |
| Total debt securities | $200,233,000 | 644 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,536,000 | 2,001 |
| Over three months through twelve months | $82,398,000 | 84 |
| Over one year through three years | $59,656,000 | 279 |
| Over three years through five years | $52,185,000 | 215 |
| Over five years through fifteen years | $4,458,000 | 3,010 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $83,934,000 | 123 |
| 2004-09-30 | Rank |
| Total debt securities | $197,473,000 | 660 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $2,127,000 | 1,584 |
| Over three months through twelve months | $41,790,000 | 138 |
| Over one year through three years | $100,910,000 | 164 |
| Over three years through five years | $52,172,000 | 233 |
| Over five years through fifteen years | $429,000 | 5,732 |
| Over fifteen years | $45,000 | 2,693 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,917,000 | 205 |
| 2004-06-30 | Rank |
| Total debt securities | $298,575,000 | 467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $151,550,000 | 71 |
| Over three months through twelve months | $63,260,000 | 98 |
| Over one year through three years | $80,303,000 | 207 |
| Over three years through five years | $3,018,000 | 3,721 |
| Over five years through fifteen years | $405,000 | 5,881 |
| Over fifteen years | $39,000 | 2,734 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $214,810,000 | 49 |
| 2004-03-31 | Rank |
| Total debt securities | $337,428,000 | 417 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $132,362,000 | 73 |
| Over three months through twelve months | $105,562,000 | 61 |
| Over one year through three years | $95,924,000 | 153 |
| Over three years through five years | $3,104,000 | 3,537 |
| Over five years through fifteen years | $432,000 | 5,839 |
| Over fifteen years | $44,000 | 2,702 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $236,774,000 | 44 |
| 2003-12-31 | Rank |
| Total debt securities | $354,311,000 | 404 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $68,878,000 | 116 |
| Over three months through twelve months | $185,725,000 | 40 |
| Over one year through three years | $95,745,000 | 146 |
| Over three years through five years | $3,309,000 | 3,431 |
| Over five years through fifteen years | $612,000 | 5,643 |
| Over fifteen years | $42,000 | 2,775 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $253,453,000 | 41 |
| 2003-09-30 | Rank |
| Total debt securities | $336,057,000 | 431 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $184,320,000 | 56 |
| Over three months through twelve months | $100,481,000 | 70 |
| Over one year through three years | $46,119,000 | 318 |
| Over three years through five years | $3,054,000 | 3,439 |
| Over five years through fifteen years | $2,043,000 | 4,443 |
| Over fifteen years | $40,000 | 2,839 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $283,651,000 | 42 |
| 2003-06-30 | Rank |
| Total debt securities | $338,571,000 | 421 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $83,355,000 | 97 |
| Over three months through twelve months | $222,912,000 | 35 |
| Over one year through three years | $27,246,000 | 569 |
| Over three years through five years | $2,935,000 | 3,327 |
| Over five years through fifteen years | $2,080,000 | 4,267 |
| Over fifteen years | $43,000 | 2,817 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $305,117,000 | 38 |
| 2003-03-31 | Rank |
| Total debt securities | $313,289,000 | 450 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $47,974,000 | 156 |
| Over three months through twelve months | $201,617,000 | 38 |
| Over one year through three years | $53,268,000 | 280 |
| Over three years through five years | $8,340,000 | 1,466 |
| Over five years through fifteen years | $2,049,000 | 4,140 |
| Over fifteen years | $41,000 | 2,794 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $248,441,000 | 50 |
| 2002-12-31 | Rank |
| Total debt securities | $260,407,000 | 497 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $34,142,000 | 207 |
| Over three months through twelve months | $156,539,000 | 51 |
| Over one year through three years | $59,626,000 | 259 |
| Over three years through five years | $8,418,000 | 1,475 |
| Over five years through fifteen years | $1,643,000 | 4,316 |
| Over fifteen years | $39,000 | 2,798 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $179,497,000 | 69 |
| 2001-12-31 | Rank |
| Total debt securities | $240,942,000 | 481 |
| 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 | $22,825,000 | 250 |
| Over three months through twelve months | $29,045,000 | 172 |
| Over one year through three years | $168,611,000 | 74 |
| Over three years through five years | $17,864,000 | 617 |
| Over five years through fifteen years | $2,597,000 | 3,875 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,721,000 | 190 |
| 2000-12-31 | Rank |
| Total debt securities | $212,310,000 | 538 |
| 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 | $20,816,000 | 280 |
| Over three months through twelve months | $61,745,000 | 111 |
| Over one year through three years | $114,512,000 | 111 |
| Over three years through five years | $11,393,000 | 1,147 |
| Over five years through fifteen years | $3,844,000 | 3,387 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,561,000 | 153 |
| 1999-12-31 | Rank |
| Total debt securities | $233,786,000 | 515 |
| 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 | $40,772,000 | 153 |
| Over three months through twelve months | $58,699,000 | 98 |
| Over one year through three years | $106,234,000 | 123 |
| Over three years through five years | $23,797,000 | 584 |
| Over five years through fifteen years | $4,284,000 | 3,486 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,471,000 | 115 |
| 1998-12-31 | Rank |
| Total debt securities | $237,253,000 | 513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $26,562,000 | 274 |
| Over three months through twelve months | $66,149,000 | 103 |
| Over one year through three years | $116,978,000 | 94 |
| Over three years through five years | $22,393,000 | 519 |
| Over five years through fifteen years | $5,171,000 | 3,043 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $92,711,000 | 137 |
| 1997-12-31 | Rank |
| Total debt securities | $164,902,000 | 710 |
| 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 | $26,171,000 | 241 |
| Over three months through twelve months | $33,270,000 | 245 |
| Over one year through three years | $95,573,000 | 155 |
| Over three years through five years | $6,202,000 | 1,984 |
| Over five years through fifteen years | $3,686,000 | 3,234 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,441,000 | 232 |
| 1996-12-31 | Rank |
| Total debt securities | $150,581,000 | 795 |
| 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 | $81,819,000 | 180 |
| 1995-12-31 | Rank |
| Total debt securities | $131,553,000 | 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 | 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 | $64,359,000 | 327 |
| 1994-12-31 | Rank |
| Total debt securities | $117,708,000 | 1,076 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $24,872,000 | 756 |
| 1993-12-31 | Rank |
| Total debt securities | $89,109,000 | 1,491 |
| 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 | $42,844,000 | 473 |
| 1992-12-31 | Rank |
| Total debt securities | $82,884,000 | 1,576 |
| 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 | $26,886,000 | 750 |
