| 2006-12-31 | Rank |
| Total debt securities | $12,783,000 | 5,598 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $146,000 | 2,801 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,268,000 | 2,635 |
| Over fifteen years | $836,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $460,000 | 1,918 |
| Over three years | $2,963,000 | 1,187 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,856,000 | 3,769 |
| Over one year through three years | $2,889,000 | 4,380 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,365,000 | 3,960 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,856,000 | 4,283 |
| 2006-09-30 | Rank |
| Total debt securities | $12,912,000 | 5,617 |
| 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 | $137,000 | 2,825 |
| Over three years through five years | $18,000 | 3,316 |
| Over five years through fifteen years | $1,329,000 | 2,622 |
| Over fifteen years | $863,000 | 1,919 |
| 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 | $3,429,000 | 1,098 |
| Other debt securities |
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $991,000 | 4,674 |
| Over one year through three years | $1,578,000 | 5,512 |
| Over three years through five years | $305,000 | 5,850 |
| Over five years through fifteen years | $4,022,000 | 3,164 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $991,000 | 5,146 |
| 2006-06-30 | Rank |
| Total debt securities | $9,968,000 | 6,179 |
| 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 | $147,000 | 2,827 |
| Over three years through five years | $21,000 | 3,379 |
| Over five years through fifteen years | $1,356,000 | 2,652 |
| Over fifteen years | $873,000 | 1,837 |
| 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 | $1,479,000 | 1,537 |
| Other debt securities |
| Three months or less | $985,000 | 3,248 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,561,000 | 5,601 |
| Over three years through five years | $306,000 | 5,835 |
| Over five years through fifteen years | $3,240,000 | 3,369 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $986,000 | 5,087 |
| 2006-03-31 | Rank |
| Total debt securities | $9,048,000 | 6,447 |
| 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 | $161,000 | 2,733 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $1,458,000 | 2,630 |
| Over fifteen years | $425,000 | 2,113 |
| 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 | $559,000 | 2,000 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,544,000 | 4,836 |
| Over three years through five years | $150,000 | 6,124 |
| Over five years through fifteen years | $3,727,000 | 3,137 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $9,458,000 | 6,401 |
| 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 | $198,000 | 3,066 |
| Over five years through fifteen years | $1,515,000 | 2,603 |
| Over fifteen years | $453,000 | 2,044 |
| 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 | $607,000 | 1,862 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,549,000 | 4,854 |
| Over three years through five years | $150,000 | 6,140 |
| Over five years through fifteen years | $3,986,000 | 3,016 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $9,695,000 | 6,339 |
| 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 | $224,000 | 3,048 |
| Over five years through fifteen years | $614,000 | 3,381 |
| Over fifteen years | $496,000 | 1,950 |
| 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 | $673,000 | 1,728 |
| Other debt securities |
| Three months or less | $922,000 | 2,984 |
| Over three months through twelve months | $1,491,000 | 3,584 |
| Over one year through three years | $1,101,000 | 5,958 |
| Over three years through five years | $4,174,000 | 2,590 |
| 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 | $2,412,000 | 3,243 |
| 2005-06-30 | Rank |
| Total debt securities | $9,989,000 | 6,308 |
| 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 | $252,000 | 2,975 |
| Over five years through fifteen years | $674,000 | 3,467 |
| Over fifteen years | $555,000 | 1,879 |
| 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 | $773,000 | 1,689 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $923,000 | 4,305 |
| Over one year through three years | $1,500,000 | 5,577 |
| Over three years through five years | $1,109,000 | 4,951 |
| Over five years through fifteen years | $4,203,000 | 2,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $923,000 | 4,571 |
| 2005-03-31 | Rank |
| Total debt securities | $9,349,000 | 6,512 |
| 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 | $290,000 | 2,899 |
| Over five years through fifteen years | $724,000 | 3,528 |
| Over fifteen years | $622,000 | 1,876 |
| 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 | $926,000 | 4,055 |
| Over one year through three years | $1,487,000 | 5,549 |
| Over three years through five years | $1,096,000 | 5,075 |
| Over five years through fifteen years | $4,204,000 | 3,037 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $926,000 | 4,466 |
| 2004-12-31 | Rank |
| Total debt securities | $9,721,000 | 6,463 |
| 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 | $325,000 | 2,848 |
| Over five years through fifteen years | $800,000 | 3,489 |
| Over fifteen years | $688,000 | 1,889 |
| 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 | $602,000 | 3,150 |
| Over three months through twelve months | $933,000 | 3,891 |
| Over one year through three years | $1,996,000 | 4,976 |
| Over three years through five years | $111,000 | 6,509 |
| Over five years through fifteen years | $4,266,000 | 3,078 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,534,000 | 3,562 |
| 2004-09-30 | Rank |
| Total debt securities | $10,008,000 | 6,428 |
| 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 | $334,000 | 2,779 |
| Over five years through fifteen years | $921,000 | 3,386 |
| Over fifteen years | $782,000 | 1,849 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $610,000 | 4,121 |
| Over one year through three years | $2,945,000 | 4,254 |
| Over three years through five years | $112,000 | 6,621 |
| Over five years through fifteen years | $4,304,000 | 3,171 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $609,000 | 4,631 |
| 2004-06-30 | Rank |
| Total debt securities | $9,429,000 | 6,627 |
| 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 | 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 | $390,000 | 2,723 |
| Over five years through fifteen years | $1,002,000 | 3,333 |
| Over fifteen years | $906,000 | 1,855 |
| 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 | $995,000 | 2,631 |
| Over three months through twelve months | $617,000 | 4,197 |
| Over one year through three years | $941,000 | 5,929 |
| Over three years through five years | $1,112,000 | 5,395 |
| Over five years through fifteen years | $3,466,000 | 3,622 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,612,000 | 3,245 |
| 2004-03-31 | Rank |
| Total debt securities | $11,358,000 | 6,207 |
| 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 | $507,000 | 2,489 |
| Over five years through fifteen years | $1,164,000 | 3,222 |
| Over fifteen years | $1,096,000 | 1,779 |
| 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 | $1,010,000 | 2,843 |
| Over three months through twelve months | $1,860,000 | 2,615 |
| Over one year through three years | $956,000 | 5,789 |
| Over three years through five years | $1,127,000 | 5,254 |
| Over five years through fifteen years | $3,638,000 | 3,559 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,870,000 | 2,538 |
| 2003-12-31 | Rank |
| Total debt securities | $12,273,000 | 6,068 |
| 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 | $1,873,000 | 2,792 |
| Over fifteen years | $1,250,000 | 1,774 |
| 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 | $601,000 | 3,535 |
| Over three months through twelve months | $2,260,000 | 2,414 |
| Over one year through three years | $1,590,000 | 5,084 |
| Over three years through five years | $1,131,000 | 5,267 |
| Over five years through fifteen years | $3,568,000 | 3,634 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,862,000 | 2,656 |
| 2003-09-30 | Rank |
| Total debt securities | $13,155,000 | 5,792 |
| 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 | $2,169,000 | 2,582 |
| Over fifteen years | $1,514,000 | 1,723 |
| 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 | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,174,000 | 2,480 |
| Over one year through three years | $1,605,000 | 4,925 |
| Over three years through five years | $1,018,000 | 5,317 |
| Over five years through fifteen years | $3,669,000 | 3,596 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,180,000 | 2,501 |
| 2003-06-30 | Rank |
| Total debt securities | $13,181,000 | 5,743 |
| 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 | $1,432,000 | 2,956 |
| Over fifteen years | $2,076,000 | 1,635 |
| 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 | $72,000 | 1,829 |
| Other debt securities |
| Three months or less | $1,506,000 | 2,235 |
| Over three months through twelve months | $1,648,000 | 3,120 |
| Over one year through three years | $2,677,000 | 3,990 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,770,000 | 3,387 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,124,000 | 2,602 |
| 2003-03-31 | Rank |
| Total debt securities | $13,408,000 | 5,691 |
| 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 | $70,000 | 3,068 |
| Over five years through fifteen years | $1,945,000 | 2,578 |
| Over fifteen years | $2,712,000 | 1,561 |
| 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 | $540,000 | 1,741 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,632,000 | 3,096 |
| Over one year through three years | $2,711,000 | 4,204 |
| Over three years through five years | $91,000 | 6,806 |
| Over five years through fifteen years | $3,707,000 | 3,250 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,632,000 | 3,685 |
| 2002-12-31 | Rank |
| Total debt securities | $13,944,000 | 5,558 |
| 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 | $355,000 | 2,217 |
| Over five years through fifteen years | $1,994,000 | 2,467 |
| Over fifteen years | $3,546,000 | 1,418 |
| 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 | $860,000 | 1,509 |
| Other debt securities |
| Three months or less | $191,000 | 5,037 |
| Over three months through twelve months | $1,534,000 | 3,091 |
| Over one year through three years | $1,762,000 | 5,158 |
| Over three years through five years | $92,000 | 6,834 |
| Over five years through fifteen years | $3,610,000 | 3,172 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,725,000 | 3,653 |
| 2001-12-31 | Rank |
| Total debt securities | $12,526,000 | 5,793 |
| 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 | $771,000 | 2,980 |
| Over fifteen years | $2,683,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,319,000 | 1,614 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $603,000 | 4,540 |
| Over one year through three years | $1,424,000 | 5,428 |
| Over three years through five years | $736,000 | 5,909 |
| Over five years through fifteen years | $3,486,000 | 3,421 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,107,000 | 4,352 |
| 2000-12-31 | Rank |
| Total debt securities | $9,930,000 | 6,683 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $948,000 | 2,160 |
| Over fifteen years | $1,809,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $1,199,000 | 1,853 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $1,398,000 | 6,362 |
| Over three years through five years | $767,000 | 6,257 |
| Over five years through fifteen years | $3,569,000 | 3,539 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank |
| Total debt securities | $9,590,000 | 7,082 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $1,074,000 | 2,185 |
| Over fifteen years | $1,904,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $1,842,000 | 1,672 |
| Other debt securities |
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $608,000 | 5,222 |
| Over one year through three years | $335,000 | 7,753 |
| Over three years through five years | $400,000 | 7,229 |
| Over five years through fifteen years | $2,263,000 | 4,609 |
| Over fifteen years | $1,139,000 | 1,304 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $633,000 | 6,041 |
| 1998-12-31 | Rank |
| Total debt securities | $11,170,000 | 6,629 |
| 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 | 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 | $729,000 | 2,617 |
| Over fifteen years | $448,000 | 2,339 |
| 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 | $3,108,000 | 1,193 |
| Other debt securities |
| Three months or less | $378,000 | 5,795 |
| Over three months through twelve months | $2,002,000 | 3,526 |
| Over one year through three years | $884,000 | 6,853 |
| Over three years through five years | $910,000 | 6,116 |
| Over five years through fifteen years | $1,789,000 | 5,000 |
| Over fifteen years | $922,000 | 1,414 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,467,000 | 5,452 |
| 1997-12-31 | Rank |
| Total debt securities | $10,020,000 | 7,279 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $9,000 | 3,967 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $900,000 | 2,328 |
| 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 | $427,000 | 2,577 |
| Over three years | $1,935,000 | 1,686 |
| Other debt securities |
| Three months or less | $830,000 | 4,814 |
| Over three months through twelve months | $1,444,000 | 5,371 |
| Over one year through three years | $1,184,000 | 7,355 |
| Over three years through five years | $1,016,000 | 6,005 |
| Over five years through fifteen years | $1,874,000 | 4,514 |
| Over fifteen years | $401,000 | 1,529 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,144,000 | 5,356 |
| 1996-12-31 | Rank |
| Total debt securities | $10,428,000 | 7,659 |
| 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 | $2,377,000 | 5,320 |
| 1995-12-31 | Rank |
| Total debt securities | $10,243,000 | 8,069 |
| 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 | $2,136,000 | 6,513 |
| 1994-12-31 | Rank |
| Total debt securities | $10,544,000 | 8,445 |
| 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 | $3,045,000 | 5,077 |
| 1993-12-31 | Rank |
| Total debt securities | $10,543,000 | 8,746 |
| 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 | $2,104,000 | 6,501 |
| 1992-12-31 | Rank |
| Total debt securities | $10,664,000 | 8,740 |
| 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 | $4,979,000 | 4,035 |
