| 1999-12-31 | Rank |
| Total debt securities | $99,240,000 | 1,106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,830,000 | 617 |
| Over three months through twelve months | $3,506,000 | 612 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $2,439,000 | 1,416 |
| Over fifteen years | $2,067,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,397,000 | 2,005 |
| Over one year through three years | $3,115,000 | 4,314 |
| Over three years through five years | $10,328,000 | 1,493 |
| Over five years through fifteen years | $69,774,000 | 223 |
| Over fifteen years | $2,656,000 | 851 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,997,000 | 2,499 |
| 1998-12-31 | Rank |
| Total debt securities | $114,710,000 | 986 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,905,000 | 552 |
| Over three months through twelve months | $4,635,000 | 601 |
| Over one year through three years | $933,000 | 1,032 |
| Over three years through five years | $104,000 | 2,583 |
| Over five years through fifteen years | $3,793,000 | 1,059 |
| Over fifteen years | $3,193,000 | 1,180 |
| 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 | $0 | 3,353 |
| Other debt securities |
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $8,061,000 | 1,065 |
| Over one year through three years | $12,469,000 | 1,249 |
| Over three years through five years | $6,582,000 | 2,013 |
| Over five years through fifteen years | $68,933,000 | 209 |
| Over fifteen years | $1,101,000 | 1,282 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,062,000 | 1,396 |
| 1997-12-31 | Rank |
| Total debt securities | $82,245,000 | 1,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,331,000 | 384 |
| Over three months through twelve months | $6,955,000 | 495 |
| Over one year through three years | $1,317,000 | 931 |
| Over three years through five years | $73,000 | 2,935 |
| Over five years through fifteen years | $7,165,000 | 658 |
| Over fifteen years | $5,833,000 | 629 |
| 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 | $2,006,000 | 2,664 |
| Over three months through twelve months | $4,325,000 | 2,469 |
| Over one year through three years | $13,587,000 | 1,441 |
| Over three years through five years | $5,590,000 | 2,187 |
| Over five years through fifteen years | $30,063,000 | 486 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,331,000 | 2,514 |
| 1996-12-31 | Rank |
| Total debt securities | $62,219,000 | 1,890 |
| 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 | $4,519,000 | 3,420 |
| 1995-12-31 | Rank |
| Total debt securities | $38,664,000 | 3,183 |
| 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 | $10,016,000 | 2,179 |
| 1994-12-31 | Rank |
| Total debt securities | $37,317,000 | 3,442 |
| 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 | $8,530,000 | 2,249 |
| 1993-12-31 | Rank |
| Total debt securities | $40,230,000 | 3,373 |
| 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 | $8,022,000 | 2,603 |
| 1992-12-31 | Rank |
| Total debt securities | $43,413,000 | 3,060 |
| 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 | $6,716,000 | 3,117 |
