| 2007-06-30 | Rank |
| Total debt securities | $590,323,000 | 229 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $586,993,000 | 32 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $250,000 | 5,798 |
| Over five years through fifteen years | $1,627,000 | 4,512 |
| Over fifteen years | $203,000 | 2,407 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,000 | 6,105 |
| 2007-03-31 | Rank |
| Total debt securities | $2,810,249,000 | 80 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $55,164,000 | 50 |
| Over three years through five years | $132,341,000 | 29 |
| Over five years through fifteen years | $1,319,098,000 | 14 |
| Over fifteen years | $258,226,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $542,003,000 | 35 |
| Over three years | $381,438,000 | 67 |
| Other debt securities |
| Three months or less | $350,000 | 4,543 |
| Over three months through twelve months | $22,922,000 | 374 |
| Over one year through three years | $34,412,000 | 433 |
| Over three years through five years | $46,536,000 | 163 |
| Over five years through fifteen years | $13,953,000 | 1,388 |
| Over fifteen years | $3,805,000 | 770 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,273,000 | 624 |
| 2006-12-31 | Rank |
| Total debt securities | $2,894,068,000 | 77 |
| 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 | $47,713,000 | 59 |
| Over three years through five years | $148,175,000 | 27 |
| Over five years through fifteen years | $1,393,279,000 | 13 |
| Over fifteen years | $210,352,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $552,161,000 | 33 |
| Over three years | $432,188,000 | 65 |
| Other debt securities |
| Three months or less | $1,284,000 | 2,890 |
| Over three months through twelve months | $13,215,000 | 745 |
| Over one year through three years | $13,757,000 | 1,326 |
| Over three years through five years | $63,710,000 | 120 |
| Over five years through fifteen years | $14,355,000 | 1,317 |
| Over fifteen years | $3,879,000 | 758 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,499,000 | 1,091 |
| 2006-09-30 | Rank |
| Total debt securities | $3,032,162,000 | 77 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,634,000 | 95 |
| Over three months through twelve months | $2,012,000 | 563 |
| Over one year through three years | $55,064,000 | 53 |
| Over three years through five years | $294,006,000 | 15 |
| Over five years through fifteen years | $1,260,452,000 | 16 |
| Over fifteen years | $53,963,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $578,605,000 | 34 |
| Over three years | $566,968,000 | 59 |
| Other debt securities |
| Three months or less | $21,569,000 | 339 |
| Over three months through twelve months | $13,727,000 | 700 |
| Over one year through three years | $98,173,000 | 158 |
| Over three years through five years | $62,884,000 | 124 |
| Over five years through fifteen years | $6,213,000 | 2,484 |
| Over fifteen years | $2,892,000 | 867 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,289,000 | 393 |
| 2006-06-30 | Rank |
| Total debt securities | $2,896,603,000 | 77 |
| 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 | $60,650,000 | 49 |
| Over three years through five years | $312,543,000 | 14 |
| Over five years through fifteen years | $1,143,391,000 | 19 |
| Over fifteen years | $30,974,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $378,175,000 | 41 |
| Over three years | $765,127,000 | 55 |
| Other debt securities |
| Three months or less | $15,879,000 | 386 |
| Over three months through twelve months | $22,170,000 | 461 |
| Over one year through three years | $69,028,000 | 220 |
| Over three years through five years | $89,585,000 | 92 |
| Over five years through fifteen years | $6,123,000 | 2,399 |
| Over fifteen years | $2,958,000 | 818 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,758,000 | 371 |
| 2006-03-31 | Rank |
| Total debt securities | $2,951,468,000 | 77 |
| 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 | $63,897,000 | 44 |
| Over three years through five years | $303,772,000 | 16 |
| Over five years through fifteen years | $1,122,045,000 | 20 |
| Over fifteen years | $32,438,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $555,500,000 | 34 |
| Over three years | $655,765,000 | 60 |
| Other debt securities |
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $36,714,000 | 255 |
| Over one year through three years | $70,633,000 | 234 |
| Over three years through five years | $90,283,000 | 104 |
| Over five years through fifteen years | $3,073,000 | 3,397 |
| Over fifteen years | $17,248,000 | 235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,518,000 | 387 |
| 2005-12-31 | Rank |
| Total debt securities | $2,911,004,000 | 83 |
| 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 | $67,874,000 | 41 |
| Over three years through five years | $341,248,000 | 13 |
| Over five years through fifteen years | $1,038,058,000 | 25 |
| Over fifteen years | $31,232,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $612,804,000 | 32 |
| Over three years | $598,037,000 | 63 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,711 |
| Over three months through twelve months | $35,780,000 | 276 |
| Over one year through three years | $69,268,000 | 244 |
| Over three years through five years | $95,091,000 | 107 |
| Over five years through fifteen years | $3,152,000 | 3,364 |
| Over fifteen years | $17,456,000 | 230 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,481,000 | 371 |
| 2005-09-30 | Rank |
| Total debt securities | $2,859,459,000 | 80 |
| 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 | $30,196,000 | 97 |
| Over three years through five years | $262,483,000 | 17 |
| Over five years through fifteen years | $1,109,868,000 | 24 |
| Over fifteen years | $31,003,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $680,423,000 | 35 |
| Over three years | $522,652,000 | 60 |
| Other debt securities |
| Three months or less | $845,000 | 3,059 |
| Over three months through twelve months | $15,797,000 | 529 |
| Over one year through three years | $87,557,000 | 202 |
| Over three years through five years | $86,879,000 | 125 |
| Over five years through fifteen years | $14,066,000 | 1,243 |
| Over fifteen years | $17,690,000 | 228 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,634,000 | 729 |
| 2005-06-30 | Rank |
| Total debt securities | $2,866,361,000 | 84 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,000 | 1,914 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $14,232,000 | 164 |
| Over three years through five years | $136,471,000 | 35 |
| Over five years through fifteen years | $1,316,096,000 | 23 |
| Over fifteen years | $33,392,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $822,621,000 | 36 |
| Over three years | $316,229,000 | 73 |
| Other debt securities |
| Three months or less | $2,920,000 | 1,290 |
| Over three months through twelve months | $1,140,000 | 3,842 |
| Over one year through three years | $78,026,000 | 230 |
| Over three years through five years | $91,050,000 | 115 |
| Over five years through fifteen years | $36,310,000 | 443 |
| Over fifteen years | $17,801,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,138,000 | 2,630 |
| 2005-03-31 | Rank |
| Total debt securities | $2,873,916,000 | 87 |
| 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 | $3,862,000 | 444 |
| Over three years through five years | $119,129,000 | 37 |
| Over five years through fifteen years | $1,365,696,000 | 23 |
| Over fifteen years | $32,678,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $634,809,000 | 37 |
| Over three years | $490,548,000 | 69 |
| Other debt securities |
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $2,037,000 | 2,734 |
| Over one year through three years | $77,668,000 | 229 |
| Over three years through five years | $81,972,000 | 142 |
| Over five years through fifteen years | $47,442,000 | 347 |
| Over fifteen years | $17,775,000 | 227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,332,000 | 3,859 |
| 2004-12-31 | Rank |
| Total debt securities | $2,897,296,000 | 92 |
| 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 | $4,265,000 | 368 |
| Over three years through five years | $84,862,000 | 51 |
| Over five years through fifteen years | $1,448,192,000 | 23 |
| Over fifteen years | $33,796,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $727,360,000 | 40 |
| Over three years | $408,781,000 | 66 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,335,000 | 3,244 |
| Over one year through three years | $75,884,000 | 234 |
| Over three years through five years | $69,276,000 | 160 |
| Over five years through fifteen years | $23,426,000 | 790 |
| Over fifteen years | $20,119,000 | 216 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,335,000 | 3,762 |
| 2004-09-30 | Rank |
| Total debt securities | $2,920,968,000 | 84 |
| 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 | $8,837,000 | 163 |
| Over three years through five years | $93,703,000 | 51 |
| Over five years through fifteen years | $1,427,433,000 | 25 |
| Over fifteen years | $38,719,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $720,985,000 | 36 |
| Over three years | $403,583,000 | 61 |
| Other debt securities |
| Three months or less | $2,042,000 | 1,633 |
| Over three months through twelve months | $300,000 | 4,962 |
| Over one year through three years | $37,944,000 | 463 |
| Over three years through five years | $131,030,000 | 92 |
| Over five years through fifteen years | $26,621,000 | 703 |
| Over fifteen years | $29,771,000 | 164 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,342,000 | 2,667 |
| 2004-06-30 | Rank |
| Total debt securities | $2,381,115,000 | 106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,322,000 | 278 |
| Over three years through five years | $144,948,000 | 27 |
| Over five years through fifteen years | $952,633,000 | 40 |
| Over fifteen years | $40,169,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $455,644,000 | 43 |
| Over three years | $547,197,000 | 59 |
| Other debt securities |
| Three months or less | $7,849,000 | 579 |
| Over three months through twelve months | $2,353,000 | 2,156 |
| Over one year through three years | $36,925,000 | 472 |
| Over three years through five years | $101,298,000 | 113 |
| Over five years through fifteen years | $57,776,000 | 296 |
| Over fifteen years | $30,001,000 | 161 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,202,000 | 803 |
| 2004-03-31 | Rank |
| Total debt securities | $2,453,465,000 | 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 | 2,970 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $8,206,000 | 146 |
| Over three years through five years | $147,960,000 | 26 |
| Over five years through fifteen years | $863,029,000 | 38 |
| Over fifteen years | $90,279,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $688,692,000 | 40 |
| Over three years | $359,856,000 | 65 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,018,000 | 594 |
| Over one year through three years | $38,270,000 | 411 |
| Over three years through five years | $124,348,000 | 92 |
| Over five years through fifteen years | $92,017,000 | 163 |
| Over fifteen years | $30,732,000 | 149 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,021,000 | 927 |
| 2003-12-31 | Rank |
| Total debt securities | $2,348,475,000 | 108 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $78,000 | 2,241 |
| Over three months through twelve months | $28,000 | 2,657 |
| Over one year through three years | $430,000 | 1,004 |
| Over three years through five years | $143,946,000 | 26 |
| Over five years through fifteen years | $829,351,000 | 38 |
| Over fifteen years | $136,488,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $529,562,000 | 40 |
| Over three years | $319,642,000 | 70 |
| Other debt securities |
| Three months or less | $75,738,000 | 105 |
| Over three months through twelve months | $10,022,000 | 660 |
| Over one year through three years | $26,574,000 | 615 |
| Over three years through five years | $125,181,000 | 87 |
| Over five years through fifteen years | $120,567,000 | 134 |
| Over fifteen years | $30,868,000 | 157 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,775,000 | 121 |
| 2003-09-30 | Rank |
| Total debt securities | $2,416,004,000 | 104 |
| 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 | $129,000 | 1,919 |
| Over one year through three years | $5,405,000 | 169 |
| Over three years through five years | $104,083,000 | 27 |
| Over five years through fifteen years | $713,710,000 | 40 |
| Over fifteen years | $187,650,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $710,656,000 | 37 |
| Over three years | $233,284,000 | 83 |
| Other debt securities |
| Three months or less | $30,198,000 | 215 |
| Over three months through twelve months | $35,279,000 | 194 |
| Over one year through three years | $27,467,000 | 557 |
| Over three years through five years | $198,507,000 | 60 |
| Over five years through fifteen years | $134,026,000 | 128 |
| Over fifteen years | $35,610,000 | 143 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,506,000 | 165 |
| 2003-06-30 | Rank |
| Total debt securities | $2,394,274,000 | 101 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $5,154,000 | 174 |
| Over three years through five years | $94,607,000 | 32 |
| Over five years through fifteen years | $499,643,000 | 42 |
| Over fifteen years | $244,150,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $908,412,000 | 37 |
| Over three years | $116,058,000 | 111 |
| Other debt securities |
| Three months or less | $4,942,000 | 961 |
| Over three months through twelve months | $57,913,000 | 125 |
| Over one year through three years | $27,068,000 | 573 |
| Over three years through five years | $252,374,000 | 44 |
| Over five years through fifteen years | $144,167,000 | 117 |
| Over fifteen years | $39,641,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,315,000 | 192 |
| 2003-03-31 | Rank |
| Total debt securities | $2,327,812,000 | 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 | $36,275,000 | 82 |
| Over three months through twelve months | $102,005,000 | 28 |
| Over one year through three years | $2,209,000 | 334 |
| Over three years through five years | $50,257,000 | 55 |
| Over five years through fifteen years | $392,774,000 | 50 |
| Over fifteen years | $304,076,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $590,493,000 | 53 |
| Over three years | $347,296,000 | 65 |
| Other debt securities |
| Three months or less | $11,340,000 | 464 |
| Over three months through twelve months | $57,670,000 | 114 |
| Over one year through three years | $69,774,000 | 205 |
| Over three years through five years | $244,512,000 | 47 |
| Over five years through fifteen years | $87,207,000 | 150 |
| Over fifteen years | $31,924,000 | 158 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $62,686,000 | 166 |
| 2002-12-31 | Rank |
| Total debt securities | $2,110,057,000 | 116 |
| 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 | $2,821,000 | 548 |
| Over one year through three years | $19,831,000 | 43 |
| Over three years through five years | $164,081,000 | 14 |
| Over five years through fifteen years | $448,960,000 | 46 |
| Over fifteen years | $333,503,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $480,759,000 | 57 |
| Over three years | $133,728,000 | 101 |
| Other debt securities |
| Three months or less | $4,910,000 | 993 |
| Over three months through twelve months | $36,827,000 | 160 |
| Over one year through three years | $112,714,000 | 128 |
| Over three years through five years | $321,263,000 | 43 |
| Over five years through fifteen years | $16,069,000 | 998 |
| Over fifteen years | $34,591,000 | 147 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,737,000 | 248 |
| 2001-12-31 | Rank |
| Total debt securities | $1,853,437,000 | 111 |
| 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 | 3,072 |
| Over three months through twelve months | $5,251,000 | 306 |
| Over one year through three years | $17,676,000 | 54 |
| Over three years through five years | $27,392,000 | 57 |
| Over five years through fifteen years | $333,750,000 | 43 |
| Over fifteen years | $303,143,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $217,519,000 | 70 |
| Over three years | $371,865,000 | 63 |
| Other debt securities |
| Three months or less | $15,564,000 | 339 |
| Over three months through twelve months | $20,486,000 | 251 |
| Over one year through three years | $118,482,000 | 117 |
| Over three years through five years | $187,303,000 | 37 |
| Over five years through fifteen years | $199,224,000 | 67 |
| Over fifteen years | $35,777,000 | 157 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,106,000 | 253 |
| 2000-12-31 | Rank |
| Total debt securities | $222,505,000 | 515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,043,000 | 850 |
| Over three months through twelve months | $4,558,000 | 430 |
| Over one year through three years | $178,000 | 1,770 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,459,000 | 356 |
| Over fifteen years | $13,840,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $76,813,000 | 96 |
| Over three years | $64,555,000 | 181 |
| Other debt securities |
| Three months or less | $4,560,000 | 1,023 |
| Over three months through twelve months | $14,954,000 | 492 |
| Over one year through three years | $8,463,000 | 2,178 |
| Over three years through five years | $17,711,000 | 683 |
| Over five years through fifteen years | $798,000 | 5,619 |
| Over fifteen years | $1,573,000 | 1,150 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,954,000 | 638 |
| 1999-12-31 | Rank |
| Total debt securities | $196,905,000 | 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 | $1,874,000 | 606 |
| Over three months through twelve months | $8,195,000 | 301 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $485,000 | 1,408 |
| Over five years through fifteen years | $3,183,000 | 1,217 |
| Over fifteen years | $10,672,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,475,000 | 219 |
| Over three years | $63,298,000 | 214 |
| Other debt securities |
| Three months or less | $6,988,000 | 668 |
| Over three months through twelve months | $23,134,000 | 270 |
| Over one year through three years | $18,124,000 | 915 |
| Over three years through five years | $11,987,000 | 1,273 |
| Over five years through fifteen years | $16,809,000 | 1,168 |
| Over fifteen years | $1,681,000 | 1,087 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,585,000 | 369 |
| 1998-12-31 | Rank |
| Total debt securities | $187,102,000 | 630 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,827,000 | 443 |
| Over three months through twelve months | $13,100,000 | 243 |
| Over one year through three years | $1,187,000 | 860 |
| Over three years through five years | $875,000 | 1,161 |
| Over five years through fifteen years | $7,340,000 | 642 |
| Over fifteen years | $9,660,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,468,000 | 270 |
| Over three years | $8,770,000 | 660 |
| Other debt securities |
| Three months or less | $8,644,000 | 748 |
| Over three months through twelve months | $27,427,000 | 265 |
| Over one year through three years | $30,313,000 | 485 |
| Over three years through five years | $26,860,000 | 410 |
| Over five years through fifteen years | $21,391,000 | 851 |
| Over fifteen years | $240,000 | 2,281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,074,000 | 496 |
| 1997-12-31 | Rank |
| Total debt securities | $139,775,000 | 822 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,256,000 | 698 |
| Over three months through twelve months | $640,000 | 2,169 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $4,221,000 | 944 |
| Over fifteen years | $8,660,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,191,000 | 403 |
| Over three years | $5,425,000 | 894 |
| Other debt securities |
| Three months or less | $7,767,000 | 829 |
| Over three months through twelve months | $20,438,000 | 449 |
| Over one year through three years | $39,472,000 | 423 |
| Over three years through five years | $12,310,000 | 946 |
| Over five years through fifteen years | $25,235,000 | 579 |
| Over fifteen years | $43,000 | 2,616 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,552,000 | 532 |
| 1996-12-31 | Rank |
| Total debt securities | $131,859,000 | 905 |
| 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 | $19,858,000 | 800 |
| 1995-12-31 | Rank |
| Total debt securities | $110,422,000 | 1,091 |
| 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 | $12,555,000 | 1,771 |
| 1994-12-31 | Rank |
| Total debt securities | $80,116,000 | 1,573 |
| 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 | $6,712,000 | 2,796 |
| 1993-12-31 | Rank |
| Total debt securities | $87,034,000 | 1,526 |
| 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 | $6,041,000 | 3,322 |
| 1992-12-31 | Rank |
| Total debt securities | $74,647,000 | 1,752 |
| 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 | $13,223,000 | 1,617 |
