| 2001-12-31 | Rank |
| Total debt securities | $687,839,000 | 212 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,729,000 | 712 |
| Over three months through twelve months | $147,000 | 2,221 |
| Over one year through three years | $3,513,000 | 265 |
| Over three years through five years | $1,213,000 | 847 |
| Over five years through fifteen years | $136,414,000 | 80 |
| Over fifteen years | $200,362,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,500,000 | 218 |
| Over three years | $30,332,000 | 301 |
| Other debt securities |
| Three months or less | $8,347,000 | 597 |
| Over three months through twelve months | $29,069,000 | 171 |
| Over one year through three years | $24,065,000 | 614 |
| Over three years through five years | $13,549,000 | 878 |
| Over five years through fifteen years | $118,295,000 | 114 |
| Over fifteen years | $72,304,000 | 83 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,253,000 | 248 |
| 2000-12-31 | Rank |
| Total debt securities | $500,075,000 | 253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,079,000 | 554 |
| Over three months through twelve months | $1,246,000 | 1,091 |
| Over one year through three years | $4,710,000 | 167 |
| Over three years through five years | $1,784,000 | 458 |
| Over five years through fifteen years | $97,098,000 | 90 |
| Over fifteen years | $2,661,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,671,000 | 230 |
| Over three years | $57,532,000 | 194 |
| Other debt securities |
| Three months or less | $9,138,000 | 561 |
| Over three months through twelve months | $39,360,000 | 165 |
| Over one year through three years | $66,847,000 | 186 |
| Over three years through five years | $50,968,000 | 184 |
| Over five years through fifteen years | $115,415,000 | 130 |
| Over fifteen years | $27,566,000 | 178 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,954,000 | 236 |
| 1999-12-31 | Rank |
| Total debt securities | $17,006,000 | 5,262 |
| 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 | $382,000 | 2,247 |
| Over one year through three years | $515,000 | 1,016 |
| Over three years through five years | $298,000 | 1,761 |
| Over five years through fifteen years | $443,000 | 3,006 |
| 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 | $1,499,000 | 2,273 |
| Over three months through twelve months | $3,390,000 | 2,006 |
| Over one year through three years | $6,156,000 | 2,648 |
| Over three years through five years | $1,800,000 | 5,331 |
| Over five years through fifteen years | $2,523,000 | 4,440 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,108,000 | 2,015 |
| 1998-12-31 | Rank |
| Total debt securities | $14,540,000 | 5,775 |
| 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 | $209,000 | 2,824 |
| Over one year through three years | $445,000 | 1,599 |
| Over three years through five years | $513,000 | 1,555 |
| 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 | $126,000 | 3,011 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $3,754,000 | 2,207 |
| Over one year through three years | $4,014,000 | 3,548 |
| Over three years through five years | $1,132,000 | 5,665 |
| Over five years through fifteen years | $2,639,000 | 4,283 |
| Over fifteen years | $706,000 | 1,569 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,881,000 | 2,652 |
| 1997-12-31 | Rank |
| Total debt securities | $16,346,000 | 5,546 |
| 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 | $290,000 | 2,858 |
| Over one year through three years | $615,000 | 1,538 |
| Over three years through five years | $116,000 | 2,685 |
| Over five years through fifteen years | $674,000 | 2,597 |
| 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 | $449,000 | 2,548 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,997,000 | 2,805 |
| Over three months through twelve months | $2,107,000 | 4,289 |
| Over one year through three years | $4,866,000 | 3,784 |
| Over three years through five years | $1,194,000 | 5,734 |
| Over five years through fifteen years | $2,496,000 | 3,952 |
| Over fifteen years | $1,542,000 | 791 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,107,000 | 3,572 |
| 1996-12-31 | Rank |
| Total debt securities | $16,857,000 | 5,864 |
| 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 | $6,614,000 | 2,484 |
| 1995-12-31 | Rank |
| Total debt securities | $18,218,000 | 5,799 |
| 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 | $7,185,000 | 2,947 |
| 1994-12-31 | Rank |
| Total debt securities | $17,905,000 | 6,258 |
| 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 | $5,997,000 | 3,067 |
| 1993-12-31 | Rank |
| Total debt securities | $19,365,000 | 6,148 |
| 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 | $6,730,000 | 3,031 |
| 1992-12-31 | Rank |
| Total debt securities | $18,968,000 | 6,209 |
| 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 | $6,369,000 | 3,269 |
