| 2007-03-31 | Rank |
| Total debt securities | $28,246,000 | 3,557 |
| 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 | $90,000 | 2,309 |
| Over one year through three years | $523,000 | 1,971 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $541,000 | 3,263 |
| 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 | $2,654,000 | 1,101 |
| Over three years | $32,000 | 2,563 |
| Other debt securities |
| Three months or less | $1,371,000 | 2,741 |
| Over three months through twelve months | $2,981,000 | 2,773 |
| Over one year through three years | $6,043,000 | 2,676 |
| Over three years through five years | $3,357,000 | 2,761 |
| Over five years through fifteen years | $10,654,000 | 1,780 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,442,000 | 2,701 |
| 2006-12-31 | Rank |
| Total debt securities | $27,363,000 | 3,639 |
| 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 | $98,000 | 2,167 |
| Over one year through three years | $543,000 | 1,960 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $2,756,000 | 1,106 |
| Over three years | $33,000 | 2,527 |
| Other debt securities |
| Three months or less | $556,000 | 3,988 |
| Over three months through twelve months | $3,660,000 | 2,464 |
| Over one year through three years | $5,670,000 | 2,937 |
| Over three years through five years | $3,751,000 | 2,627 |
| Over five years through fifteen years | $10,296,000 | 1,777 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,314,000 | 2,777 |
| 2006-09-30 | Rank |
| Total debt securities | $26,471,000 | 3,753 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $697,000 | 1,746 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $879,000 | 1,644 |
| Over three years | $2,028,000 | 1,364 |
| Other debt securities |
| Three months or less | $895,000 | 3,747 |
| Over three months through twelve months | $3,481,000 | 2,479 |
| Over one year through three years | $6,044,000 | 2,919 |
| Over three years through five years | $3,154,000 | 2,990 |
| Over five years through fifteen years | $9,210,000 | 1,903 |
| Over fifteen years | $70,000 | 2,593 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,404,000 | 2,709 |
| 2006-06-30 | Rank |
| Total debt securities | $26,149,000 | 3,777 |
| 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 | $13,000 | 2,750 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $630,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $987,000 | 1,531 |
| Over three years | $1,988,000 | 1,372 |
| Other debt securities |
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,740,000 | 3,067 |
| Over one year through three years | $7,578,000 | 2,552 |
| Over three years through five years | $3,106,000 | 2,998 |
| Over five years through fifteen years | $8,422,000 | 1,947 |
| Over fifteen years | $70,000 | 2,566 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,251,000 | 3,209 |
| 2006-03-31 | Rank |
| Total debt securities | $27,589,000 | 3,707 |
| 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 | $13,000 | 2,741 |
| Over one year through three years | $129,000 | 2,824 |
| Over three years through five years | $678,000 | 2,191 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,107,000 | 1,492 |
| Over three years | $2,018,000 | 1,352 |
| Other debt securities |
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $1,882,000 | 3,712 |
| Over one year through three years | $7,584,000 | 2,637 |
| Over three years through five years | $3,290,000 | 2,957 |
| Over five years through fifteen years | $8,822,000 | 1,846 |
| Over fifteen years | $71,000 | 2,521 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,890,000 | 2,924 |
| 2005-12-31 | Rank |
| Total debt securities | $28,640,000 | 3,626 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $141,000 | 2,694 |
| Over three years through five years | $699,000 | 2,255 |
| 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 | $1,227,000 | 1,547 |
| Over three years | $2,043,000 | 1,242 |
| Other debt securities |
| Three months or less | $1,226,000 | 2,511 |
| Over three months through twelve months | $3,365,000 | 2,600 |
| Over one year through three years | $6,720,000 | 2,895 |
| Over three years through five years | $2,527,000 | 3,454 |
| Over five years through fifteen years | $10,589,000 | 1,594 |
| Over fifteen years | $70,000 | 2,476 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,624,000 | 2,490 |
| 2005-09-30 | Rank |
| Total debt securities | $30,643,000 | 3,427 |
| 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 | $30,000 | 2,436 |
| Over one year through three years | $173,000 | 2,505 |
| Over three years through five years | $758,000 | 2,206 |
| 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 | $1,393,000 | 1,580 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $1,998,000 | 1,850 |
| Over three months through twelve months | $4,196,000 | 1,880 |
| Over one year through three years | $8,872,000 | 2,304 |
| Over three years through five years | $2,687,000 | 3,453 |
| Over five years through fifteen years | $10,465,000 | 1,619 |
| Over fifteen years | $71,000 | 2,508 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,224,000 | 1,731 |
| 2005-06-30 | Rank |
| Total debt securities | $28,372,000 | 3,679 |
| 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 | $45,000 | 2,273 |
| Over one year through three years | $199,000 | 2,318 |
| Over three years through five years | $841,000 | 2,088 |
| 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 | $1,474,000 | 1,599 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $702,000 | 2,984 |
| Over three months through twelve months | $5,203,000 | 1,514 |
| Over one year through three years | $7,907,000 | 2,490 |
| Over three years through five years | $3,218,000 | 3,217 |
| Over five years through fifteen years | $8,712,000 | 1,876 |
| Over fifteen years | $71,000 | 2,487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,950,000 | 1,679 |
| 2005-03-31 | Rank |
| Total debt securities | $24,448,000 | 4,113 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $59,000 | 2,183 |
| Over one year through three years | $240,000 | 2,009 |
| Over three years through five years | $879,000 | 2,081 |
| 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 | $1,495,000 | 1,529 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $1,709,000 | 1,904 |
| Over three months through twelve months | $3,916,000 | 1,802 |
| Over one year through three years | $5,455,000 | 3,200 |
| Over three years through five years | $3,508,000 | 3,142 |
| Over five years through fifteen years | $7,099,000 | 2,210 |
| Over fifteen years | $70,000 | 2,546 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,703,000 | 1,668 |
| 2004-12-31 | Rank |
| Total debt securities | $25,422,000 | 4,011 |
| 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 | $24,000 | 2,545 |
| Over one year through three years | $348,000 | 1,574 |
| Over three years through five years | $942,000 | 1,981 |
| 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 | $1,537,000 | 1,656 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $631,000 | 3,113 |
| Over three months through twelve months | $4,422,000 | 1,465 |
| Over one year through three years | $6,603,000 | 2,743 |
| Over three years through five years | $4,272,000 | 2,761 |
| Over five years through fifteen years | $6,401,000 | 2,434 |
| Over fifteen years | $242,000 | 2,165 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,076,000 | 1,741 |
| 2004-09-30 | Rank |
| Total debt securities | $25,074,000 | 4,029 |
| 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 | $39,000 | 2,366 |
| Over one year through three years | $110,000 | 1,932 |
| Over three years through five years | $1,290,000 | 1,660 |
| 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 | $1,561,000 | 1,631 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $1,398,000 | 2,140 |
| Over three months through twelve months | $3,072,000 | 1,782 |
| Over one year through three years | $7,444,000 | 2,435 |
| Over three years through five years | $3,923,000 | 3,062 |
| Over five years through fifteen years | $5,993,000 | 2,628 |
| Over fifteen years | $244,000 | 2,219 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,509,000 | 1,738 |
| 2004-06-30 | Rank |
| Total debt securities | $18,472,000 | 4,938 |
| 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 | $44,000 | 2,372 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $332,000 | 2,828 |
| 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 | $1,486,000 | 1,552 |
| Over three years | $71,000 | 2,368 |
| Other debt securities |
| Three months or less | $618,000 | 3,081 |
| Over three months through twelve months | $3,720,000 | 1,533 |
| Over one year through three years | $4,487,000 | 3,313 |
| Over three years through five years | $3,935,000 | 3,182 |
| Over five years through fifteen years | $3,565,000 | 3,590 |
| Over fifteen years | $72,000 | 2,670 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,384,000 | 1,732 |
| 2004-03-31 | Rank |
| Total debt securities | $19,339,000 | 4,795 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $223,000 | 1,394 |
| Over three years through five years | $418,000 | 2,654 |
| 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 | $1,602,000 | 1,727 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $1,954,000 | 2,029 |
| Over three months through twelve months | $2,623,000 | 2,042 |
| Over one year through three years | $5,935,000 | 2,648 |
| Over three years through five years | $3,591,000 | 3,247 |
| Over five years through fifteen years | $2,918,000 | 3,893 |
| Over fifteen years | $75,000 | 2,645 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,072,000 | 1,976 |
| 2003-12-31 | Rank |
| Total debt securities | $19,387,000 | 4,821 |
| 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 | $279,000 | 1,216 |
| Over three years through five years | $491,000 | 2,475 |
| 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 | $605,000 | 2,185 |
| Over three years | $998,000 | 1,658 |
| Other debt securities |
| Three months or less | $2,072,000 | 1,797 |
| Over three months through twelve months | $4,030,000 | 1,557 |
| Over one year through three years | $4,936,000 | 3,005 |
| Over three years through five years | $2,572,000 | 3,917 |
| Over five years through fifteen years | $3,332,000 | 3,739 |
| Over fifteen years | $72,000 | 2,722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,102,000 | 1,476 |
| 2003-09-30 | Rank |
| Total debt securities | $20,776,000 | 4,550 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $327,000 | 1,092 |
| Over three years through five years | $652,000 | 2,138 |
| 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 | $158,000 | 2,747 |
| Over three years | $1,012,000 | 1,605 |
| Other debt securities |
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $4,726,000 | 1,350 |
| Over one year through three years | $5,903,000 | 2,553 |
| Over three years through five years | $2,687,000 | 3,709 |
| Over five years through fifteen years | $3,730,000 | 3,576 |
| Over fifteen years | $73,000 | 2,783 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,234,000 | 1,490 |
| 2003-06-30 | Rank |
| Total debt securities | $20,281,000 | 4,560 |
| 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 | 2,710 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $467,000 | 921 |
| Over three years through five years | $894,000 | 1,883 |
| 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 | $240,000 | 2,853 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $5,648,000 | 1,214 |
| Over one year through three years | $5,464,000 | 2,649 |
| Over three years through five years | $2,390,000 | 3,755 |
| Over five years through fifteen years | $3,630,000 | 3,453 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,196,000 | 1,367 |
| 2003-03-31 | Rank |
| Total debt securities | $18,045,000 | 4,869 |
| 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 | $82,000 | 2,342 |
| Over one year through three years | $646,000 | 780 |
| Over three years through five years | $1,133,000 | 1,523 |
| 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 | $334,000 | 2,811 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $1,102,000 | 2,594 |
| Over three months through twelve months | $5,203,000 | 1,285 |
| Over one year through three years | $4,925,000 | 2,970 |
| Over three years through five years | $2,811,000 | 3,375 |
| Over five years through fifteen years | $1,809,000 | 4,328 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,387,000 | 1,505 |
| 2002-12-31 | Rank |
| Total debt securities | $19,559,000 | 4,620 |
| 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 | $106,000 | 2,359 |
| Over one year through three years | $292,000 | 1,166 |
| Over three years through five years | $734,000 | 1,723 |
| 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 | $433,000 | 2,795 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,082,000 | 2,712 |
| Over three months through twelve months | $4,202,000 | 1,487 |
| Over one year through three years | $7,061,000 | 2,351 |
| Over three years through five years | $3,254,000 | 3,125 |
| Over five years through fifteen years | $2,395,000 | 3,802 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,391,000 | 1,717 |
| 2001-12-31 | Rank |
| Total debt securities | $21,100,000 | 4,271 |
| 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 | $321,000 | 1,381 |
| Over three years through five years | $2,203,000 | 514 |
| 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 | $718,000 | 2,297 |
| Other debt securities |
| Three months or less | $110,000 | 5,303 |
| Over three months through twelve months | $2,845,000 | 1,871 |
| Over one year through three years | $9,283,000 | 1,701 |
| Over three years through five years | $2,251,000 | 4,007 |
| Over five years through fifteen years | $3,369,000 | 3,487 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,964,000 | 2,079 |
| 2000-12-31 | Rank |
| Total debt securities | $21,452,000 | 4,299 |
| 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 | $271,000 | 1,488 |
| Over three years through five years | $760,000 | 873 |
| Over five years through fifteen years | $1,203,000 | 1,951 |
| 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 | $144,000 | 2,389 |
| Over three years | $838,000 | 2,144 |
| Other debt securities |
| Three months or less | $2,139,000 | 1,873 |
| Over three months through twelve months | $3,701,000 | 2,028 |
| Over one year through three years | $5,606,000 | 3,119 |
| Over three years through five years | $3,978,000 | 3,136 |
| Over five years through fifteen years | $2,812,000 | 3,942 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,835,000 | 1,950 |
| 1999-12-31 | Rank |
| Total debt securities | $13,210,000 | 6,120 |
| 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 | $358,000 | 2,302 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $454,000 | 1,462 |
| 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 | $528,000 | 2,033 |
| Over three years | $928,000 | 2,188 |
| Other debt securities |
| Three months or less | $1,165,000 | 2,586 |
| Over three months through twelve months | $2,915,000 | 2,318 |
| Over one year through three years | $4,045,000 | 3,652 |
| Over three years through five years | $2,030,000 | 5,025 |
| Over five years through fifteen years | $787,000 | 5,992 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,449,000 | 2,785 |
| 1998-12-31 | Rank |
| Total debt securities | $13,946,000 | 5,921 |
| 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 | $561,000 | 1,387 |
| Over three years through five years | $745,000 | 1,276 |
| 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 | $548,000 | 2,361 |
| Over three years | $1,563,000 | 1,700 |
| Other debt securities |
| Three months or less | $834,000 | 4,337 |
| Over three months through twelve months | $1,058,000 | 4,849 |
| Over one year through three years | $5,248,000 | 2,881 |
| Over three years through five years | $1,477,000 | 5,209 |
| Over five years through fifteen years | $1,912,000 | 4,909 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,892,000 | 4,840 |
| 1997-12-31 | Rank |
| Total debt securities | $16,514,000 | 5,511 |
| 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 | $784,000 | 1,310 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $458,000 | 2,981 |
| 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 | $439,000 | 2,560 |
| Over three years | $1,584,000 | 1,823 |
| Other debt securities |
| Three months or less | $752,000 | 4,971 |
| Over three months through twelve months | $3,834,000 | 2,786 |
| Over one year through three years | $4,798,000 | 3,820 |
| Over three years through five years | $2,161,000 | 4,490 |
| Over five years through fifteen years | $1,704,000 | 4,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,317,000 | 3,463 |
| 1996-12-31 | Rank |
| Total debt securities | $14,845,000 | 6,333 |
| 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 | $4,181,000 | 3,639 |
| 1995-12-31 | Rank |
| Total debt securities | $18,709,000 | 5,703 |
| 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 | $3,385,000 | 5,144 |
| 1994-12-31 | Rank |
| Total debt securities | $21,376,000 | 5,515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $4,091,000 | 4,168 |
| 1993-12-31 | Rank |
| Total debt securities | $20,508,000 | 5,897 |
| 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 | $3,905,000 | 4,608 |
| 1992-12-31 | Rank |
| Total debt securities | $12,878,000 | 7,925 |
| 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 | $3,758,000 | 4,930 |
