| 2007-09-30 | Rank |
| Total debt securities | $14,540,000 | 5,216 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $56,000 | 2,741 |
| Over one year through three years | $12,000 | 3,328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,005,000 | 1,496 |
| Over one year through three years | $6,080,000 | 2,476 |
| Over three years through five years | $2,137,000 | 3,499 |
| Over five years through fifteen years | $207,000 | 5,759 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,105,000 | 2,091 |
| 2007-06-30 | Rank |
| Total debt securities | $16,966,000 | 4,847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $278,000 | 1,183 |
| Over three months through twelve months | $2,342,000 | 568 |
| Over one year through three years | $1,066,000 | 1,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,555,000 | 920 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $5,941,000 | 1,626 |
| Over one year through three years | $1,988,000 | 4,882 |
| Over three years through five years | $99,000 | 6,039 |
| Over five years through fifteen years | $203,000 | 5,745 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,719,000 | 1,765 |
| 2007-03-31 | Rank |
| Total debt securities | $18,893,000 | 4,605 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $67,000 | 1,848 |
| Over three months through twelve months | $305,000 | 1,642 |
| Over one year through three years | $2,464,000 | 776 |
| Over three years through five years | $1,115,000 | 1,501 |
| 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 | $4,225,000 | 874 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $5,440,000 | 1,753 |
| Over one year through three years | $3,971,000 | 3,598 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $208,000 | 5,729 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,819,000 | 1,985 |
| 2006-12-31 | Rank |
| Total debt securities | $20,613,000 | 4,404 |
| 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 | $160,000 | 1,906 |
| Over one year through three years | $2,778,000 | 732 |
| Over three years through five years | $1,144,000 | 1,609 |
| 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 | $4,851,000 | 814 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $993,000 | 3,442 |
| Over three months through twelve months | $5,430,000 | 1,776 |
| Over one year through three years | $4,948,000 | 3,243 |
| Over three years through five years | $101,000 | 6,110 |
| Over five years through fifteen years | $208,000 | 5,699 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,597,000 | 2,055 |
| 2006-09-30 | Rank |
| Total debt securities | $21,576,000 | 4,307 |
| 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 | $100,000 | 1,964 |
| Over one year through three years | $3,011,000 | 693 |
| Over three years through five years | $1,200,000 | 1,663 |
| 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 | $5,224,000 | 753 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,395,000 | 2,983 |
| Over three months through twelve months | $3,451,000 | 2,517 |
| Over one year through three years | $6,882,000 | 2,677 |
| Over three years through five years | $101,000 | 6,172 |
| Over five years through fifteen years | $212,000 | 5,721 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,948,000 | 2,518 |
| 2006-06-30 | Rank |
| Total debt securities | $24,204,000 | 4,011 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $126,000 | 1,869 |
| Over one year through three years | $1,766,000 | 1,054 |
| Over three years through five years | $2,632,000 | 1,069 |
| 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 | $5,747,000 | 698 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $2,025,000 | 1,988 |
| Over three months through twelve months | $3,345,000 | 2,692 |
| Over one year through three years | $8,257,000 | 2,392 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $203,000 | 5,652 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,500,000 | 2,303 |
| 2006-03-31 | Rank |
| Total debt securities | $25,586,000 | 3,907 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $1,223,000 | 1,316 |
| Over three years through five years | $2,924,000 | 1,016 |
| Over five years through fifteen years | $747,000 | 3,160 |
| 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 | $6,538,000 | 660 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $4,372,000 | 2,237 |
| Over one year through three years | $9,281,000 | 2,223 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,874,000 | 2,552 |
| 2005-12-31 | Rank |
| Total debt securities | $29,471,000 | 3,552 |
| 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 | $4,000 | 2,892 |
| Over one year through three years | $1,295,000 | 1,212 |
| Over three years through five years | $3,036,000 | 1,003 |
| Over five years through fifteen years | $786,000 | 3,151 |
| 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 | $7,400,000 | 681 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $2,763,000 | 1,557 |
| Over three months through twelve months | $3,886,000 | 2,395 |
| Over one year through three years | $10,301,000 | 2,030 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,653,000 | 1,901 |
| 2005-09-30 | Rank |
| Total debt securities | $32,055,000 | 3,314 |
| 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 | $12,000 | 2,715 |
| Over one year through three years | $1,378,000 | 1,163 |
| Over three years through five years | $2,631,000 | 1,103 |
| Over five years through fifteen years | $1,494,000 | 2,697 |
| 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 | $8,499,000 | 660 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $2,058,000 | 1,765 |
| Over three months through twelve months | $5,257,000 | 1,552 |
| Over one year through three years | $10,726,000 | 1,972 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,327,000 | 1,508 |
| 2005-06-30 | Rank |
| Total debt securities | $35,234,000 | 3,110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $762,000 | 1,464 |
| Over three years through five years | $3,684,000 | 883 |
| Over five years through fifteen years | $1,611,000 | 2,744 |
| 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 | $9,729,000 | 630 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $2,806,000 | 1,321 |
| Over three months through twelve months | $5,308,000 | 1,496 |
| Over one year through three years | $11,320,000 | 1,821 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,129,000 | 1,261 |
| 2005-03-31 | Rank |
| Total debt securities | $37,125,000 | 3,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $844,000 | 1,219 |
| Over three years through five years | $3,902,000 | 840 |
| Over five years through fifteen years | $1,684,000 | 2,822 |
| 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 | $10,607,000 | 560 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $1,698,000 | 1,911 |
| Over three months through twelve months | $7,613,000 | 953 |
| Over one year through three years | $9,753,000 | 2,072 |
| Over three years through five years | $986,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,349,000 | 1,080 |
| 2004-12-31 | Rank |
| Total debt securities | $37,423,000 | 3,019 |
| 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 | $29,000 | 2,473 |
| Over one year through three years | $476,000 | 1,364 |
| Over three years through five years | $4,637,000 | 724 |
| Over five years through fifteen years | $1,790,000 | 2,807 |
| 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 | $9,256,000 | 677 |
| Over three years | $1,005,000 | 1,562 |
| Other debt securities |
| Three months or less | $4,584,000 | 954 |
| Over three months through twelve months | $6,580,000 | 1,029 |
| Over one year through three years | $8,950,000 | 2,108 |
| Over three years through five years | $116,000 | 6,499 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,193,000 | 882 |
| 2004-09-30 | Rank |
| Total debt securities | $41,406,000 | 2,757 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $346,000 | 1,339 |
| Over three years through five years | $4,170,000 | 773 |
| Over five years through fifteen years | $1,871,000 | 2,785 |
| 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 | $8,597,000 | 706 |
| Over three years | $2,007,000 | 1,223 |
| Other debt securities |
| Three months or less | $3,663,000 | 1,089 |
| Over three months through twelve months | $9,408,000 | 643 |
| Over one year through three years | $10,197,000 | 1,871 |
| Over three years through five years | $1,110,000 | 5,253 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,105,000 | 637 |
| 2004-06-30 | Rank |
| Total debt securities | $40,993,000 | 2,820 |
| 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 | $31,000 | 2,510 |
| Over one year through three years | $431,000 | 1,175 |
| Over three years through five years | $2,427,000 | 1,170 |
| Over five years through fifteen years | $906,000 | 3,433 |
| 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 | $7,820,000 | 665 |
| Over three years | $2,970,000 | 1,133 |
| Other debt securities |
| Three months or less | $3,205,000 | 1,141 |
| Over three months through twelve months | $10,209,000 | 567 |
| Over one year through three years | $10,919,000 | 1,690 |
| Over three years through five years | $2,075,000 | 4,455 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,445,000 | 617 |
| 2004-03-31 | Rank |
| Total debt securities | $45,487,000 | 2,599 |
| 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 | $37,000 | 2,438 |
| Over one year through three years | $112,000 | 1,753 |
| Over three years through five years | $2,854,000 | 1,024 |
| Over five years through fifteen years | $1,429,000 | 3,069 |
| 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 | $8,246,000 | 783 |
| Over three years | $1,992,000 | 1,161 |
| Other debt securities |
| Three months or less | $5,904,000 | 849 |
| Over three months through twelve months | $11,835,000 | 490 |
| Over one year through three years | $10,945,000 | 1,580 |
| Over three years through five years | $2,133,000 | 4,249 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,776,000 | 517 |
| 2003-12-31 | Rank |
| Total debt securities | $45,622,000 | 2,624 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $159,000 | 1,861 |
| Over one year through three years | $3,134,000 | 296 |
| Over three years through five years | $489,000 | 2,478 |
| 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 | $7,064,000 | 810 |
| Over three years | $985,000 | 1,707 |
| Other debt securities |
| Three months or less | $3,316,000 | 1,300 |
| Over three months through twelve months | $13,151,000 | 491 |
| Over one year through three years | $15,996,000 | 1,137 |
| Over three years through five years | $1,302,000 | 5,091 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,492,000 | 603 |
| 2003-09-30 | Rank |
| Total debt securities | $50,608,000 | 2,368 |
| 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 | $240,000 | 1,252 |
| Over three years through five years | $3,412,000 | 803 |
| Over five years through fifteen years | $703,000 | 3,581 |
| 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 | $6,209,000 | 884 |
| Over three years | $2,010,000 | 1,269 |
| Other debt securities |
| Three months or less | $2,817,000 | 1,489 |
| Over three months through twelve months | $12,773,000 | 506 |
| Over one year through three years | $22,090,000 | 722 |
| Over three years through five years | $354,000 | 6,354 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,494,000 | 660 |
| 2003-06-30 | Rank |
| Total debt securities | $43,750,000 | 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 | $23,000 | 2,841 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $372,000 | 1,009 |
| Over three years through five years | $2,485,000 | 985 |
| Over five years through fifteen years | $1,722,000 | 2,768 |
| 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 | $5,464,000 | 1,159 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $2,715,000 | 1,524 |
| Over three months through twelve months | $12,440,000 | 547 |
| Over one year through three years | $18,134,000 | 899 |
| Over three years through five years | $395,000 | 6,218 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,178,000 | 677 |
| 2003-03-31 | Rank |
| Total debt securities | $43,101,000 | 2,595 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $63,000 | 2,471 |
| Over one year through three years | $548,000 | 837 |
| Over three years through five years | $2,980,000 | 816 |
| Over five years through fifteen years | $2,164,000 | 2,439 |
| 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 | $2,749,000 | 1,652 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $3,020,000 | 1,362 |
| Over three months through twelve months | $9,145,000 | 748 |
| Over one year through three years | $22,011,000 | 778 |
| Over three years through five years | $394,000 | 6,245 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,254,000 | 813 |
| 2002-12-31 | Rank |
| Total debt securities | $44,330,000 | 2,509 |
| 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 | $195,000 | 2,005 |
| Over one year through three years | $525,000 | 868 |
| Over three years through five years | $2,401,000 | 804 |
| Over five years through fifteen years | $2,534,000 | 2,200 |
| 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 | $1,945,000 | 1,935 |
| Over three years | $1,015,000 | 1,400 |
| Other debt securities |
| Three months or less | $3,098,000 | 1,356 |
| Over three months through twelve months | $8,713,000 | 744 |
| Over one year through three years | $22,821,000 | 776 |
| Over three years through five years | $962,000 | 5,406 |
| Over five years through fifteen years | $121,000 | 6,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,006,000 | 850 |
| 2001-12-31 | Rank |
| Total debt securities | $39,379,000 | 2,618 |
| 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 | $20,000 | 2,988 |
| Over one year through three years | $934,000 | 764 |
| Over three years through five years | $1,547,000 | 712 |
| Over five years through fifteen years | $2,290,000 | 1,832 |
| 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 | $2,306,000 | 1,616 |
| Over three years | $518,000 | 2,431 |
| Other debt securities |
| Three months or less | $1,749,000 | 2,047 |
| Over three months through twelve months | $5,678,000 | 1,003 |
| Over one year through three years | $21,603,000 | 702 |
| Over three years through five years | $2,140,000 | 4,110 |
| Over five years through fifteen years | $594,000 | 5,763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,447,000 | 1,202 |
| 2000-12-31 | Rank |
| Total debt securities | $33,159,000 | 3,080 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $33,000 | 2,602 |
| Over three months through twelve months | $1,207,000 | 1,112 |
| Over one year through three years | $1,823,000 | 393 |
| Over three years through five years | $1,205,000 | 633 |
| 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 | $3,742,000 | 769 |
| Over three years | $521,000 | 2,365 |
| Other debt securities |
| Three months or less | $2,873,000 | 1,550 |
| Over three months through twelve months | $6,923,000 | 1,116 |
| Over one year through three years | $9,644,000 | 1,914 |
| Over three years through five years | $4,089,000 | 3,041 |
| Over five years through fifteen years | $1,099,000 | 5,231 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,829,000 | 1,184 |
| 1999-12-31 | Rank |
| Total debt securities | $38,669,000 | 2,797 |
| 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 | $600,000 | 925 |
| Over three years through five years | $1,686,000 | 589 |
| Over five years through fifteen years | $3,036,000 | 1,248 |
| 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 | $4,051,000 | 815 |
| Over three years | $520,000 | 2,488 |
| Other debt securities |
| Three months or less | $1,311,000 | 2,439 |
| Over three months through twelve months | $5,731,000 | 1,216 |
| Over one year through three years | $14,685,000 | 1,168 |
| Over three years through five years | $4,408,000 | 3,235 |
| Over five years through fifteen years | $2,641,000 | 4,355 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,042,000 | 1,518 |
| 1998-12-31 | Rank |
| Total debt securities | $39,104,000 | 2,800 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $464,000 | 1,553 |
| Over three years through five years | $1,680,000 | 736 |
| Over five years through fifteen years | $1,494,000 | 1,904 |
| 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 | $2,923,000 | 1,257 |
| Over three years | $1,766,000 | 1,627 |
| Other debt securities |
| Three months or less | $3,259,000 | 1,735 |
| Over three months through twelve months | $7,304,000 | 1,151 |
| Over one year through three years | $12,327,000 | 1,264 |
| Over three years through five years | $3,584,000 | 3,242 |
| Over five years through fifteen years | $4,303,000 | 3,397 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,563,000 | 1,336 |
| 1997-12-31 | Rank |
| Total debt securities | $34,829,000 | 3,122 |
| 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 | $104,000 | 3,455 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $435,000 | 3,026 |
| 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 | $1,321,000 | 1,753 |
| Over three years | $783,000 | 2,418 |
| Other debt securities |
| Three months or less | $2,070,000 | 2,608 |
| Over three months through twelve months | $7,419,000 | 1,440 |
| Over one year through three years | $14,498,000 | 1,343 |
| Over three years through five years | $5,364,000 | 2,291 |
| Over five years through fifteen years | $2,835,000 | 3,708 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,594,000 | 1,694 |
| 1996-12-31 | Rank |
| Total debt securities | $32,556,000 | 3,584 |
| 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 | $9,640,000 | 1,712 |
| 1995-12-31 | Rank |
| Total debt securities | $29,793,000 | 3,991 |
| 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 | $12,232,000 | 1,820 |
| 1994-12-31 | Rank |
| Total debt securities | $33,153,000 | 3,845 |
| 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 | $10,560,000 | 1,840 |
| 1993-12-31 | Rank |
| Total debt securities | $26,532,000 | 4,855 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $10,702,000 | 1,969 |
| 1992-12-31 | Rank |
| Total debt securities | $23,398,000 | 5,338 |
| 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 | $9,151,000 | 2,342 |
