| 2007-03-31 | Rank |
| Total debt securities | $7,372,000 | 6,631 |
| 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 | 2,702 |
| 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 | $1,000,000 | 3,109 |
| Over three months through twelve months | $4,131,000 | 2,159 |
| Over one year through three years | $1,471,000 | 5,437 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $770,000 | 5,107 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,131,000 | 2,433 |
| 2006-12-31 | Rank |
| Total debt securities | $10,355,000 | 6,043 |
| 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 | $0 | 3,786 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $2,995,000 | 1,776 |
| Over three months through twelve months | $4,976,000 | 1,903 |
| Over one year through three years | $1,612,000 | 5,397 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $519,000 | 5,289 |
| Over fifteen years | $253,000 | 2,276 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,971,000 | 1,789 |
| 2006-09-30 | Rank |
| Total debt securities | $10,335,000 | 6,072 |
| 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 | $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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $7,463,000 | 1,319 |
| Over one year through three years | $1,952,000 | 5,246 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $666,000 | 5,161 |
| Over fifteen years | $254,000 | 2,241 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,463,000 | 1,842 |
| 2006-06-30 | Rank |
| Total debt securities | $8,343,000 | 6,541 |
| 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 | $0 | 3,628 |
| 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 | $39,000 | 2,395 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,492,000 | 3,221 |
| Over one year through three years | $3,898,000 | 3,976 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $666,000 | 5,047 |
| Over fifteen years | $254,000 | 2,177 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,486,000 | 3,088 |
| 2006-03-31 | Rank |
| Total debt securities | $5,965,000 | 7,131 |
| 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 | $0 | 3,680 |
| 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 | $140,000 | 2,206 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $990,000 | 4,706 |
| Over one year through three years | $3,921,000 | 3,996 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $660,000 | 5,042 |
| Over fifteen years | $254,000 | 2,139 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $990,000 | 5,043 |
| 2005-12-31 | Rank |
| Total debt securities | $6,094,000 | 7,133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $245,000 | 2,151 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $987,000 | 4,663 |
| Over one year through three years | $3,458,000 | 4,288 |
| Over three years through five years | $473,000 | 5,650 |
| Over five years through fifteen years | $674,000 | 5,038 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $987,000 | 4,922 |
| 2005-09-30 | Rank |
| Total debt securities | $6,334,000 | 7,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $426,000 | 2,098 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $2,998,000 | 4,488 |
| Over three years through five years | $478,000 | 5,782 |
| Over five years through fifteen years | $680,000 | 5,098 |
| Over fifteen years | $261,000 | 2,065 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,491,000 | 3,996 |
| 2005-06-30 | Rank |
| Total debt securities | $6,617,000 | 7,079 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $671,000 | 1,990 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $506,000 | 4,917 |
| Over one year through three years | $4,012,000 | 3,898 |
| Over three years through five years | $482,000 | 5,878 |
| Over five years through fifteen years | $684,000 | 5,114 |
| Over fifteen years | $262,000 | 2,047 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $506,000 | 5,144 |
| 2005-03-31 | Rank |
| Total debt securities | $5,857,000 | 7,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $938,000 | 1,794 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $509,000 | 4,693 |
| Over one year through three years | $2,990,000 | 4,393 |
| Over three years through five years | $472,000 | 6,000 |
| Over five years through fifteen years | $685,000 | 5,189 |
| Over fifteen years | $263,000 | 2,066 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $509,000 | 5,068 |
| 2004-12-31 | Rank |
| Total debt securities | $6,144,000 | 7,285 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,144,000 | 1,815 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $515,000 | 4,546 |
| Over one year through three years | $3,037,000 | 4,239 |
| Over three years through five years | $484,000 | 5,994 |
| Over five years through fifteen years | $697,000 | 5,255 |
| Over fifteen years | $267,000 | 2,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $515,000 | 4,951 |
| 2004-09-30 | Rank |
| Total debt securities | $6,460,000 | 7,261 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,404,000 | 1,692 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,594,000 | 3,820 |
| Over three years through five years | $489,000 | 6,133 |
| Over five years through fifteen years | $702,000 | 5,385 |
| Over fifteen years | $271,000 | 2,128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $6,501,000 | 7,317 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,532,000 | 1,524 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,517,000 | 5,230 |
| Over three years through five years | $2,512,000 | 4,099 |
| Over five years through fifteen years | $677,000 | 5,522 |
| Over fifteen years | $263,000 | 2,163 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $7,162,000 | 7,131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,000 | 2,871 |
| Over three years | $1,541,000 | 1,277 |
| Other debt securities |
| Three months or less | $2,527,000 | 1,633 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,562,000 | 5,050 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $717,000 | 5,465 |
| Over fifteen years | $276,000 | 2,145 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,527,000 | 2,740 |
| 2003-12-31 | Rank |
| Total debt securities | $5,403,000 | 7,627 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $326,000 | 2,445 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,554,000 | 2,234 |
| Over one year through three years | $1,549,000 | 5,121 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $702,000 | 5,551 |
| Over fifteen years | $272,000 | 2,215 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,554,000 | 2,824 |
| 2003-09-30 | Rank |
| Total debt securities | $5,767,000 | 7,505 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $662,000 | 2,180 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,580,000 | 2,217 |
| Over one year through three years | $1,558,000 | 4,983 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $428,000 | 5,962 |
| Over fifteen years | $539,000 | 1,849 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,580,000 | 2,864 |
| 2003-06-30 | Rank |
| Total debt securities | $5,330,000 | 7,581 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,157,000 | 2,156 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,612,000 | 2,331 |
| Over one year through three years | $554,000 | 6,193 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $447,000 | 5,843 |
| Over fifteen years | $560,000 | 1,836 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,612,000 | 2,939 |
| 2003-03-31 | Rank |
| Total debt securities | $5,682,000 | 7,522 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,551,000 | 2,036 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,172,000 | 3,883 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $425,000 | 5,783 |
| Over fifteen years | $534,000 | 1,817 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $6,000,000 | 7,458 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,857,000 | 1,977 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,196,000 | 3,987 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $421,000 | 5,773 |
| Over fifteen years | $526,000 | 1,835 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $7,230,000 | 7,151 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,669,000 | 1,867 |
| Over three years | $1,537,000 | 1,723 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,599,000 | 4,279 |
| Over three years through five years | $525,000 | 6,196 |
| Over five years through fifteen years | $399,000 | 6,121 |
| Over fifteen years | $501,000 | 1,862 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $9,109,000 | 6,931 |
| 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 | $1,000 | 3,128 |
| 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 | $1,544,000 | 1,269 |
| Over three years | $2,647,000 | 1,358 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,746,000 | 2,566 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,021,000 | 5,840 |
| Over five years through fifteen years | $157,000 | 6,673 |
| Over fifteen years | $993,000 | 1,405 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,746,000 | 3,375 |
| 1999-12-31 | Rank |
| Total debt securities | $9,539,000 | 7,098 |
| 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 | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,672,000 | 1,331 |
| Over three years | $3,066,000 | 1,289 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,710,000 | 4,724 |
| Over three years through five years | $989,000 | 6,300 |
| Over five years through fifteen years | $149,000 | 7,051 |
| Over fifteen years | $950,000 | 1,420 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $368,000 | 6,812 |
| 1998-12-31 | Rank |
| Total debt securities | $8,088,000 | 7,538 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $233,000 | 2,749 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $4,000 | 3,381 |
| 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 | $4,416,000 | 1,021 |
| Over three years | $504,000 | 2,493 |
| Other debt securities |
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $505,000 | 7,453 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $921,000 | 1,417 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,735,000 | 5,024 |
| 1997-12-31 | Rank |
| Total debt securities | $12,730,000 | 6,484 |
| 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 | $247,000 | 2,977 |
| Over one year through three years | $856,000 | 1,235 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $131,000 | 3,860 |
| 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 | $6,584,000 | 661 |
| Over three years | $2,399,000 | 1,466 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $1,254,000 | 7,262 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $251,000 | 6,961 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,247,000 | 6,711 |
| 1996-12-31 | Rank |
| Total debt securities | $12,254,000 | 7,060 |
| 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 | $929,000 | 7,651 |
| 1995-12-31 | Rank |
| Total debt securities | $17,906,000 | 5,872 |
| 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 | $6,581,000 | 3,196 |
| 1994-12-31 | Rank |
| Total debt securities | $22,888,000 | 5,230 |
| 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 | $4,952,000 | 3,640 |
| 1993-12-31 | Rank |
| Total debt securities | $11,655,000 | 8,324 |
| 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 | $2,734,000 | 5,718 |
| 1992-12-31 | Rank |
| Total debt securities | $15,680,000 | 7,050 |
| 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 | $3,828,000 | 4,863 |
