| 2007-03-31 | Rank |
| Total debt securities | $41,754,000 | 2,649 |
| 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 | $398,000 | 2,183 |
| Over three years through five years | $1,598,000 | 1,212 |
| Over five years through fifteen years | $4,969,000 | 1,352 |
| Over fifteen years | $2,210,000 | 1,523 |
| 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 | $1,720,000 | 2,448 |
| Over three months through twelve months | $4,565,000 | 2,010 |
| Over one year through three years | $6,902,000 | 2,442 |
| Over three years through five years | $4,994,000 | 2,035 |
| Over five years through fifteen years | $3,822,000 | 3,362 |
| Over fifteen years | $10,576,000 | 362 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,285,000 | 2,105 |
| 2006-12-31 | Rank |
| Total debt securities | $52,382,000 | 2,186 |
| 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 | $418,000 | 2,159 |
| Over three years through five years | $1,629,000 | 1,323 |
| Over five years through fifteen years | $5,158,000 | 1,362 |
| Over fifteen years | $2,314,000 | 1,396 |
| 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 | $3,000,000 | 1,744 |
| Over three months through twelve months | $7,839,000 | 1,232 |
| Over one year through three years | $9,967,000 | 1,840 |
| Over three years through five years | $6,985,000 | 1,496 |
| Over five years through fifteen years | $4,866,000 | 2,965 |
| Over fifteen years | $10,206,000 | 375 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,839,000 | 1,360 |
| 2006-09-30 | Rank |
| Total debt securities | $57,839,000 | 2,016 |
| 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 | $2,117,000 | 1,190 |
| Over five years through fifteen years | $6,759,000 | 1,122 |
| Over fifteen years | $2,381,000 | 1,275 |
| 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 | $996,000 | 3,545 |
| Over three months through twelve months | $8,150,000 | 1,208 |
| Over one year through three years | $12,379,000 | 1,604 |
| Over three years through five years | $4,973,000 | 2,120 |
| Over five years through fifteen years | $10,490,000 | 1,710 |
| Over fifteen years | $9,594,000 | 385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,146,000 | 1,543 |
| 2006-06-30 | Rank |
| Total debt securities | $48,327,000 | 2,361 |
| 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 | $2,217,000 | 1,185 |
| Over five years through fifteen years | $5,108,000 | 1,432 |
| Over fifteen years | $1,389,000 | 1,530 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $6,159,000 | 1,688 |
| Over one year through three years | $14,224,000 | 1,424 |
| Over three years through five years | $5,347,000 | 2,002 |
| Over five years through fifteen years | $5,195,000 | 2,666 |
| Over fifteen years | $8,688,000 | 411 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,159,000 | 2,132 |
| 2006-03-31 | Rank |
| Total debt securities | $43,885,000 | 2,598 |
| 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 | $2,360,000 | 1,166 |
| Over five years through fifteen years | $4,392,000 | 1,618 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,491,000 | 1,846 |
| Over three months through twelve months | $4,931,000 | 2,067 |
| Over one year through three years | $14,570,000 | 1,457 |
| Over three years through five years | $2,438,000 | 3,523 |
| Over five years through fifteen years | $3,828,000 | 3,104 |
| Over fifteen years | $8,875,000 | 400 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,422,000 | 1,864 |
| 2005-12-31 | Rank |
| Total debt securities | $44,368,000 | 2,581 |
| 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 | $2,468,000 | 1,168 |
| Over five years through fifteen years | $3,059,000 | 1,962 |
| 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 | $995,000 | 2,936 |
| Over three months through twelve months | $3,463,000 | 2,544 |
| Over one year through three years | $18,501,000 | 1,135 |
| Over three years through five years | $1,436,000 | 4,449 |
| Over five years through fifteen years | $4,745,000 | 2,779 |
| Over fifteen years | $9,701,000 | 363 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,458,000 | 2,545 |
| 2005-09-30 | Rank |
| Total debt securities | $42,751,000 | 2,631 |
| 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 | $2,694,000 | 756 |
| Over three years through five years | $3,219,000 | 963 |
| 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 | $1,247,000 | 2,406 |
| Over three months through twelve months | $3,468,000 | 2,185 |
| Over one year through three years | $11,645,000 | 1,845 |
| Over three years through five years | $6,205,000 | 1,883 |
| Over five years through fifteen years | $8,007,000 | 1,970 |
| Over fifteen years | $6,266,000 | 494 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,715,000 | 2,144 |
| 2005-06-30 | Rank |
| Total debt securities | $36,186,000 | 3,045 |
| 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 | $6,355,000 | 1,439 |
| 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 | $1,005,000 | 2,430 |
| Over three months through twelve months | $4,709,000 | 1,649 |
| Over one year through three years | $11,727,000 | 1,756 |
| Over three years through five years | $3,608,000 | 2,999 |
| Over five years through fifteen years | $4,389,000 | 2,918 |
| Over fifteen years | $4,393,000 | 619 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,714,000 | 1,724 |
| 2005-03-31 | Rank |
| Total debt securities | $41,155,000 | 2,763 |
| 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 | $6,638,000 | 1,470 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,255,000 | 1,366 |
| Over one year through three years | $10,100,000 | 2,010 |
| Over three years through five years | $4,565,000 | 2,593 |
| Over five years through fifteen years | $9,688,000 | 1,750 |
| Over fifteen years | $4,909,000 | 567 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,255,000 | 1,792 |
| 2004-12-31 | Rank |
| Total debt securities | $43,779,000 | 2,638 |
| 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 | $12,265,000 | 988 |
| 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 | $1,001,000 | 2,590 |
| Over three months through twelve months | $3,298,000 | 1,880 |
| Over one year through three years | $10,085,000 | 1,923 |
| Over three years through five years | $3,684,000 | 3,077 |
| Over five years through fifteen years | $10,792,000 | 1,688 |
| Over fifteen years | $2,654,000 | 854 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,044,000 | 2,073 |
| 2004-09-30 | Rank |
| Total debt securities | $44,411,000 | 2,586 |
| 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 | 2,864 |
| 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 | $12,811,000 | 975 |
| 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 | $754,000 | 2,922 |
| Over three months through twelve months | $3,097,000 | 1,767 |
| Over one year through three years | $9,474,000 | 1,989 |
| Over three years through five years | $3,957,000 | 3,042 |
| Over five years through fifteen years | $11,652,000 | 1,598 |
| Over fifteen years | $2,666,000 | 864 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,851,000 | 1,962 |
| 2004-06-30 | Rank |
| Total debt securities | $42,761,000 | 2,728 |
| 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 | $13,059,000 | 958 |
| 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 | $1,515,000 | 1,942 |
| Over three months through twelve months | $1,786,000 | 2,633 |
| Over one year through three years | $6,327,000 | 2,673 |
| Over three years through five years | $3,516,000 | 3,408 |
| Over five years through fifteen years | $13,039,000 | 1,506 |
| Over fifteen years | $3,519,000 | 741 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,301,000 | 2,124 |
| 2004-03-31 | Rank |
| Total debt securities | $47,396,000 | 2,513 |
| 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 | 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 | $15,746,000 | 830 |
| 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 | $2,011,000 | 1,905 |
| Over three months through twelve months | $3,694,000 | 1,553 |
| Over one year through three years | $4,940,000 | 2,983 |
| Over three years through five years | $4,122,000 | 2,958 |
| Over five years through fifteen years | $13,050,000 | 1,514 |
| Over fifteen years | $3,833,000 | 722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,705,000 | 1,511 |
| 2003-12-31 | Rank |
| Total debt securities | $41,832,000 | 2,811 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $8,764,000 | 1,257 |
| Over fifteen years | $5,440,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,349,000 | 1,447 |
| Over one year through three years | $4,816,000 | 3,040 |
| Over three years through five years | $2,095,000 | 4,285 |
| Over five years through fifteen years | $12,274,000 | 1,643 |
| Over fifteen years | $4,094,000 | 736 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,349,000 | 1,966 |
| 2003-09-30 | Rank |
| Total debt securities | $34,040,000 | 3,242 |
| 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 | $7,494,000 | 1,356 |
| 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 | $2,516,000 | 1,581 |
| Over three months through twelve months | $3,615,000 | 1,699 |
| Over one year through three years | $5,702,000 | 2,608 |
| Over three years through five years | $176,000 | 6,673 |
| Over five years through fifteen years | $13,228,000 | 1,529 |
| Over fifteen years | $1,309,000 | 1,287 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,131,000 | 1,516 |
| 2003-06-30 | Rank |
| Total debt securities | $38,443,000 | 2,881 |
| 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 | $3,625,000 | 2,004 |
| 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 | $165,000 | 1,756 |
| Other debt securities |
| Three months or less | $1,475,000 | 2,294 |
| Over three months through twelve months | $4,594,000 | 1,470 |
| Over one year through three years | $10,648,000 | 1,532 |
| Over three years through five years | $3,262,000 | 3,111 |
| Over five years through fifteen years | $12,285,000 | 1,500 |
| Over fifteen years | $2,389,000 | 950 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,069,000 | 1,596 |
| 2003-03-31 | Rank |
| Total debt securities | $35,322,000 | 3,036 |
| 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 | $3,897,000 | 1,821 |
| 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 | $212,000 | 2,049 |
| Other debt securities |
| Three months or less | $382,000 | 4,182 |
| Over three months through twelve months | $4,036,000 | 1,611 |
| Over one year through three years | $12,442,000 | 1,399 |
| Over three years through five years | $1,772,000 | 4,305 |
| Over five years through fifteen years | $10,279,000 | 1,634 |
| Over fifteen years | $2,302,000 | 947 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,418,000 | 2,002 |
| 2002-12-31 | Rank |
| Total debt securities | $34,905,000 | 3,034 |
| 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 | $5,408,000 | 1,399 |
| 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 | $285,000 | 1,879 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,221,000 | 1,837 |
| Over one year through three years | $14,533,000 | 1,248 |
| Over three years through five years | $2,332,000 | 3,787 |
| Over five years through fifteen years | $4,651,000 | 2,782 |
| Over fifteen years | $4,475,000 | 676 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,221,000 | 2,515 |
| 2001-12-31 | Rank |
| Total debt securities | $34,090,000 | 2,974 |
| 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 | $3,912,000 | 1,295 |
| Over fifteen years | $1,949,000 | 2,044 |
| 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 | $996,000 | 2,079 |
| Other debt securities |
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $1,228,000 | 3,378 |
| Over one year through three years | $7,966,000 | 1,960 |
| Over three years through five years | $5,714,000 | 2,159 |
| Over five years through fifteen years | $6,796,000 | 2,265 |
| Over fifteen years | $4,520,000 | 696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,237,000 | 3,056 |
| 2000-12-31 | Rank |
| Total debt securities | $24,772,000 | 3,855 |
| 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 | $496,000 | 1,079 |
| 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 | $1,025,000 | 1,938 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,664 |
| Over three months through twelve months | $1,005,000 | 4,617 |
| Over one year through three years | $4,900,000 | 3,462 |
| Over three years through five years | $7,710,000 | 1,749 |
| Over five years through fifteen years | $5,667,000 | 2,685 |
| Over fifteen years | $2,719,000 | 869 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,255,000 | 3,777 |
| 1999-12-31 | Rank |
| Total debt securities | $22,928,000 | 4,279 |
| 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 | $495,000 | 1,039 |
| Over three years through five years | $968,000 | 928 |
| 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 | $1,055,000 | 2,028 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $540,000 | 5,371 |
| Over one year through three years | $5,580,000 | 2,871 |
| Over three years through five years | $5,649,000 | 2,651 |
| Over five years through fifteen years | $5,400,000 | 3,034 |
| Over fifteen years | $3,241,000 | 751 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $540,000 | 6,253 |
| 1998-12-31 | Rank |
| Total debt securities | $29,582,000 | 3,576 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $503,000 | 1,482 |
| Over three years through five years | $1,002,000 | 1,065 |
| 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 | $82,000 | 3,103 |
| Other debt securities |
| Three months or less | $3,613,000 | 1,612 |
| Over three months through twelve months | $1,658,000 | 3,889 |
| Over one year through three years | $5,868,000 | 2,643 |
| Over three years through five years | $5,770,000 | 2,268 |
| Over five years through fifteen years | $8,768,000 | 2,034 |
| Over fifteen years | $2,318,000 | 856 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,375,000 | 3,426 |
| 1997-12-31 | Rank |
| Total debt securities | $28,503,000 | 3,687 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $778,000 | 1,288 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $497,000 | 1,734 |
| Over three years through five years | $995,000 | 1,076 |
| 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 | $115,000 | 3,355 |
| Other debt securities |
| Three months or less | $1,936,000 | 2,898 |
| Over three months through twelve months | $2,760,000 | 3,573 |
| Over one year through three years | $4,027,000 | 4,304 |
| Over three years through five years | $6,343,000 | 1,942 |
| Over five years through fifteen years | $11,052,000 | 1,334 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,760,000 | 4,695 |
| 1996-12-31 | Rank |
| Total debt securities | $28,285,000 | 3,998 |
| 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 | $1,001,000 | 7,453 |
| 1995-12-31 | Rank |
| Total debt securities | $23,381,000 | 4,860 |
| 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 | $2,041,000 | 6,643 |
| 1994-12-31 | Rank |
| Total debt securities | $23,727,000 | 5,105 |
| 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 | $809,000 | 8,535 |
| 1993-12-31 | Rank |
| Total debt securities | $24,894,000 | 5,106 |
| 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 | $5,712,000 | 3,476 |
| 1992-12-31 | Rank |
| Total debt securities | $25,989,000 | 4,922 |
| 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 | $6,345,000 | 3,280 |
