| 2007-03-31 | Rank |
| Total debt securities | $43,829,000 | 2,533 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $2,532,000 | 1,859 |
| Over three months through twelve months | $3,861,000 | 2,323 |
| Over one year through three years | $6,477,000 | 2,537 |
| Over three years through five years | $9,012,000 | 1,110 |
| Over five years through fifteen years | $20,448,000 | 920 |
| Over fifteen years | $1,499,000 | 1,262 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,393,000 | 2,086 |
| 2006-12-31 | Rank |
| Total debt securities | $54,581,000 | 2,106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $694,000 | 2,016 |
| Over five years through fifteen years | $1,651,000 | 2,425 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $5,051,000 | 1,182 |
| Over three months through twelve months | $13,604,000 | 721 |
| Over one year through three years | $9,732,000 | 1,892 |
| Over three years through five years | $8,032,000 | 1,299 |
| Over five years through fifteen years | $15,620,000 | 1,190 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,655,000 | 801 |
| 2006-09-30 | Rank |
| Total debt securities | $32,450,000 | 3,290 |
| 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 | $200,000 | 2,633 |
| Over three years through five years | $713,000 | 2,092 |
| Over five years through fifteen years | $1,737,000 | 2,403 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $103,000 | 5,446 |
| Over three months through twelve months | $8,012,000 | 1,227 |
| Over one year through three years | $8,476,000 | 2,272 |
| Over three years through five years | $4,698,000 | 2,235 |
| Over five years through fifteen years | $7,511,000 | 2,199 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,115,000 | 1,710 |
| 2006-06-30 | Rank |
| Total debt securities | $29,713,000 | 3,476 |
| 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 | $214,000 | 2,628 |
| Over three years through five years | $734,000 | 2,114 |
| Over five years through fifteen years | $1,802,000 | 2,406 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $4,695,000 | 2,088 |
| Over one year through three years | $9,484,000 | 2,126 |
| Over three years through five years | $4,996,000 | 2,129 |
| Over five years through fifteen years | $7,289,000 | 2,149 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,195,000 | 2,394 |
| 2006-03-31 | Rank |
| Total debt securities | $35,664,000 | 3,077 |
| 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 | $230,000 | 2,546 |
| Over three years through five years | $57,000 | 3,263 |
| Over five years through fifteen years | $2,656,000 | 2,080 |
| 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 | $4,036,000 | 1,276 |
| Over three months through twelve months | $6,311,000 | 1,649 |
| Over one year through three years | $12,740,000 | 1,667 |
| Over three years through five years | $3,640,000 | 2,771 |
| Over five years through fifteen years | $5,994,000 | 2,415 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,347,000 | 1,390 |
| 2005-12-31 | Rank |
| Total debt securities | $34,793,000 | 3,114 |
| 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 | $244,000 | 2,397 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,871,000 | 2,031 |
| 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 | $2,620,000 | 1,591 |
| Over three months through twelve months | $8,263,000 | 1,208 |
| Over one year through three years | $12,979,000 | 1,640 |
| Over three years through five years | $2,294,000 | 3,617 |
| Over five years through fifteen years | $5,522,000 | 2,539 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,883,000 | 1,222 |
| 2005-09-30 | Rank |
| Total debt securities | $28,954,000 | 3,571 |
| 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 | $268,000 | 2,286 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,084,000 | 2,008 |
| 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 | $30,000 | 5,204 |
| Over three months through twelve months | $3,716,000 | 2,097 |
| Over one year through three years | $13,261,000 | 1,647 |
| Over three years through five years | $3,094,000 | 3,151 |
| Over five years through fifteen years | $5,501,000 | 2,562 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,746,000 | 2,513 |
| 2005-06-30 | Rank |
| Total debt securities | $28,990,000 | 3,629 |
| 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 | $298,000 | 2,099 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,310,000 | 2,091 |
| 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 | $202,000 | 4,241 |
| Over three months through twelve months | $2,511,000 | 2,577 |
| Over one year through three years | $13,584,000 | 1,558 |
| Over three years through five years | $3,135,000 | 3,269 |
| Over five years through fifteen years | $5,950,000 | 2,455 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,713,000 | 2,878 |
| 2005-03-31 | Rank |
| Total debt securities | $28,017,000 | 3,749 |
| 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 | $319,000 | 2,846 |
| Over five years through fifteen years | $3,438,000 | 2,149 |
| 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 | $1,712,000 | 3,072 |
| Over one year through three years | $12,775,000 | 1,618 |
| Over three years through five years | $3,600,000 | 3,100 |
| Over five years through fifteen years | $6,173,000 | 2,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,712,000 | 3,504 |
| 2004-12-31 | Rank |
| Total debt securities | $27,867,000 | 3,762 |
| 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 | $344,000 | 2,801 |
| Over five years through fifteen years | $2,634,000 | 2,418 |
| 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 | $669,000 | 3,067 |
| Over three months through twelve months | $278,000 | 5,200 |
| Over one year through three years | $12,388,000 | 1,609 |
| Over three years through five years | $4,275,000 | 2,758 |
| Over five years through fifteen years | $7,279,000 | 2,235 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $947,000 | 4,322 |
| 2004-09-30 | Rank |
| Total debt securities | $25,304,000 | 3,997 |
| 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 | $369,000 | 2,711 |
| Over five years through fifteen years | $2,052,000 | 2,696 |
| 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 | $533,000 | 3,266 |
| Over three months through twelve months | $674,000 | 4,033 |
| Over one year through three years | $9,527,000 | 1,981 |
| Over three years through five years | $6,349,000 | 2,139 |
| Over five years through fifteen years | $5,800,000 | 2,689 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,207,000 | 3,692 |
| 2004-06-30 | Rank |
| Total debt securities | $25,698,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $398,000 | 2,700 |
| Over five years through fifteen years | $2,083,000 | 2,703 |
| 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 | $248,000 | 4,193 |
| Over three months through twelve months | $1,215,000 | 3,222 |
| Over one year through three years | $7,630,000 | 2,294 |
| Over three years through five years | $8,185,000 | 1,803 |
| Over five years through fifteen years | $5,939,000 | 2,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,463,000 | 3,424 |
| 2004-03-31 | Rank |
| Total debt securities | $24,548,000 | 4,132 |
| 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 | $451,000 | 2,604 |
| Over five years through fifteen years | $1,213,000 | 3,189 |
| 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 | $1,007,000 | 2,875 |
| Over three months through twelve months | $2,549,000 | 2,088 |
| Over one year through three years | $5,685,000 | 2,719 |
| Over three years through five years | $6,826,000 | 2,021 |
| Over five years through fifteen years | $6,817,000 | 2,542 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,556,000 | 2,192 |
| 2003-12-31 | Rank |
| Total debt securities | $20,233,000 | 4,713 |
| 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 | $475,000 | 2,502 |
| Over five years through fifteen years | $288,000 | 4,076 |
| 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 | $317,000 | 4,318 |
| Over three months through twelve months | $2,899,000 | 2,068 |
| Over one year through three years | $5,248,000 | 2,880 |
| Over three years through five years | $4,935,000 | 2,696 |
| Over five years through fifteen years | $6,071,000 | 2,749 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,216,000 | 2,419 |
| 2003-09-30 | Rank |
| Total debt securities | $19,610,000 | 4,710 |
| 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 | 3,223 |
| Over three months through twelve months | $10,000 | 2,878 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $332,000 | 4,046 |
| 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 | $277,000 | 4,511 |
| Over three months through twelve months | $2,123,000 | 2,528 |
| Over one year through three years | $5,384,000 | 2,716 |
| Over three years through five years | $4,495,000 | 2,704 |
| Over five years through fifteen years | $6,989,000 | 2,535 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,410,000 | 2,994 |
| 2003-06-30 | Rank |
| Total debt securities | $19,655,000 | 4,641 |
| 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 | $26,000 | 2,733 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $426,000 | 3,919 |
| 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 | $1,491,000 | 2,282 |
| Over three months through twelve months | $1,650,000 | 3,118 |
| Over one year through three years | $4,831,000 | 2,876 |
| Over three years through five years | $4,303,000 | 2,599 |
| Over five years through fifteen years | $6,928,000 | 2,364 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,166,000 | 2,577 |
| 2003-03-31 | Rank |
| Total debt securities | $17,110,000 | 5,038 |
| 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 | $40,000 | 2,692 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $525,000 | 3,691 |
| 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 | $570,000 | 3,581 |
| Over three months through twelve months | $611,000 | 4,598 |
| Over one year through three years | $5,225,000 | 2,837 |
| Over three years through five years | $4,347,000 | 2,553 |
| Over five years through fifteen years | $5,792,000 | 2,521 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,221,000 | 4,129 |
| 2002-12-31 | Rank |
| Total debt securities | $16,903,000 | 5,056 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $619,000 | 3,524 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $1,810,000 | 2,821 |
| Over one year through three years | $3,874,000 | 3,591 |
| Over three years through five years | $3,977,000 | 2,752 |
| Over five years through fifteen years | $6,066,000 | 2,336 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,310,000 | 3,097 |
| 2001-12-31 | Rank |
| Total debt securities | $12,483,000 | 5,800 |
| 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 | $120,000 | 1,944 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $878,000 | 2,872 |
| 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 | $1,502,000 | 2,244 |
| Over three months through twelve months | $1,744,000 | 2,708 |
| Over one year through three years | $3,148,000 | 3,858 |
| Over three years through five years | $2,344,000 | 3,931 |
| Over five years through fifteen years | $2,747,000 | 3,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,246,000 | 2,379 |
| 2000-12-31 | Rank |
| Total debt securities | $8,436,000 | 7,126 |
| 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 | $193,000 | 1,669 |
| 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 | $648,000 | 1,795 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $1,648,000 | 2,294 |
| Over three months through twelve months | $2,702,000 | 2,594 |
| Over one year through three years | $3,185,000 | 4,519 |
| Over three years through five years | $60,000 | 7,458 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,351,000 | 2,432 |
| 1999-12-31 | Rank |
| Total debt securities | $11,002,000 | 6,669 |
| 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 | $272,000 | 1,831 |
| 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 | $801,000 | 1,824 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,602,000 | 1,536 |
| Over one year through three years | $4,822,000 | 3,242 |
| Over three years through five years | $475,000 | 7,138 |
| Over five years through fifteen years | $30,000 | 7,341 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,602,000 | 2,213 |
| 1998-12-31 | Rank |
| Total debt securities | $15,630,000 | 5,548 |
| 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 | $388,000 | 3,181 |
| 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 | $437,000 | 2,506 |
| Over three years | $501,000 | 2,518 |
| Other debt securities |
| Three months or less | $2,345,000 | 2,228 |
| Over three months through twelve months | $4,374,000 | 1,923 |
| Over one year through three years | $5,964,000 | 2,606 |
| Over three years through five years | $1,174,000 | 5,618 |
| Over five years through fifteen years | $447,000 | 6,641 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,719,000 | 2,021 |
| 1997-12-31 | Rank |
| Total debt securities | $15,274,000 | 5,805 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $5,870,000 | 1,864 |
| Over one year through three years | $6,081,000 | 3,145 |
| Over three years through five years | $820,000 | 6,448 |
| Over five years through fifteen years | $2,003,000 | 4,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,370,000 | 2,505 |
| 1996-12-31 | Rank |
| Total debt securities | $19,463,000 | 5,297 |
| 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 | $6,526,000 | 2,519 |
| 1995-12-31 | Rank |
| Total debt securities | $22,052,000 | 5,096 |
| 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 | $6,554,000 | 3,209 |
| 1994-12-31 | Rank |
| Total debt securities | $16,430,000 | 6,600 |
| 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 | $4,226,000 | 4,088 |
| 1993-12-31 | Rank |
| Total debt securities | $13,590,000 | 7,678 |
| 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 | $4,872,000 | 3,971 |
| 1992-12-31 | Rank |
| Total debt securities | $15,513,000 | 7,088 |
| 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 | $5,044,000 | 3,972 |
