| 2007-09-30 | Rank |
| Total debt securities | $25,949,000 | 3,734 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $1,565,000 | 2,594 |
| Over three months through twelve months | $6,539,000 | 1,374 |
| Over one year through three years | $11,063,000 | 1,390 |
| Over three years through five years | $4,010,000 | 2,398 |
| Over five years through fifteen years | $2,451,000 | 4,077 |
| Over fifteen years | $321,000 | 2,188 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,104,000 | 1,642 |
| 2007-06-30 | Rank |
| Total debt securities | $27,951,000 | 3,549 |
| 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 | $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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $5,095,000 | 1,845 |
| Over one year through three years | $13,082,000 | 1,222 |
| Over three years through five years | $5,007,000 | 2,007 |
| Over five years through fifteen years | $2,321,000 | 4,093 |
| Over fifteen years | $446,000 | 2,027 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,096,000 | 1,884 |
| 2007-03-31 | Rank |
| Total debt securities | $20,921,000 | 4,326 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $1,450,000 | 2,686 |
| Over three months through twelve months | $5,067,000 | 1,832 |
| Over one year through three years | $10,132,000 | 1,689 |
| Over three years through five years | $1,511,000 | 4,171 |
| Over five years through fifteen years | $2,316,000 | 4,051 |
| Over fifteen years | $445,000 | 2,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,517,000 | 2,057 |
| 2006-12-31 | Rank |
| Total debt securities | $20,938,000 | 4,353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $1,003,000 | 3,171 |
| Over three months through twelve months | $5,024,000 | 1,882 |
| Over one year through three years | $11,641,000 | 1,592 |
| Over three years through five years | $515,000 | 5,416 |
| Over five years through fifteen years | $2,063,000 | 4,124 |
| Over fifteen years | $692,000 | 1,722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,027,000 | 2,179 |
| 2006-09-30 | Rank |
| Total debt securities | $20,955,000 | 4,400 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,474,000 | 2,030 |
| Over one year through three years | $12,217,000 | 1,624 |
| Over three years through five years | $1,249,000 | 4,574 |
| Over five years through fifteen years | $2,199,000 | 3,979 |
| Over fifteen years | $816,000 | 1,596 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,474,000 | 2,683 |
| 2006-06-30 | Rank |
| Total debt securities | $22,518,000 | 4,171 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $1,546,000 | 2,391 |
| Over three months through twelve months | $2,485,000 | 3,232 |
| Over one year through three years | $12,245,000 | 1,678 |
| Over three years through five years | $3,233,000 | 2,952 |
| Over five years through fifteen years | $2,196,000 | 3,872 |
| Over fifteen years | $813,000 | 1,517 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,031,000 | 2,847 |
| 2006-03-31 | Rank |
| Total debt securities | $25,267,000 | 3,942 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $2,731,000 | 1,752 |
| Over three months through twelve months | $2,567,000 | 3,131 |
| Over one year through three years | $12,754,000 | 1,663 |
| Over three years through five years | $4,211,000 | 2,478 |
| Over five years through fifteen years | $2,193,000 | 3,826 |
| Over fifteen years | $811,000 | 1,504 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,298,000 | 2,396 |
| 2005-12-31 | Rank |
| Total debt securities | $26,813,000 | 3,803 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $1,751,000 | 2,110 |
| Over three months through twelve months | $4,287,000 | 2,200 |
| Over one year through three years | $13,799,000 | 1,563 |
| Over three years through five years | $4,208,000 | 2,500 |
| Over five years through fifteen years | $1,999,000 | 3,962 |
| Over fifteen years | $769,000 | 1,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,038,000 | 2,051 |
| 2005-09-30 | Rank |
| Total debt securities | $23,714,000 | 4,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $2,053,000 | 1,767 |
| Over three months through twelve months | $6,047,000 | 1,379 |
| Over one year through three years | $12,730,000 | 1,697 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,117,000 | 3,911 |
| Over fifteen years | $767,000 | 1,516 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,100,000 | 1,368 |
| 2005-06-30 | Rank |
| Total debt securities | $24,506,000 | 4,040 |
| 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 | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $6,563,000 | 1,219 |
| Over one year through three years | $11,252,000 | 1,829 |
| Over three years through five years | $3,057,000 | 3,313 |
| Over five years through fifteen years | $2,117,000 | 3,958 |
| Over fifteen years | $765,000 | 1,484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,314,000 | 1,381 |
| 2005-03-31 | Rank |
| Total debt securities | $26,797,000 | 3,859 |
| 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 | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $2,759,000 | 1,370 |
| Over three months through twelve months | $4,579,000 | 1,568 |
| Over one year through three years | $11,932,000 | 1,713 |
| Over three years through five years | $5,160,000 | 2,367 |
| Over five years through fifteen years | $1,603,000 | 4,371 |
| Over fifteen years | $763,000 | 1,493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,338,000 | 1,332 |
| 2004-12-31 | Rank |
| Total debt securities | $28,356,000 | 3,719 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $5,609,000 | 1,205 |
| Over one year through three years | $12,210,000 | 1,628 |
| Over three years through five years | $6,671,000 | 1,958 |
| Over five years through fifteen years | $1,604,000 | 4,442 |
| Over fifteen years | $761,000 | 1,508 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,109,000 | 1,336 |
| 2004-09-30 | Rank |
| Total debt securities | $26,161,000 | 3,912 |
| 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 | $1,000 | 4,127 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $3,252,000 | 1,171 |
| Over three months through twelve months | $5,052,000 | 1,183 |
| Over one year through three years | $11,736,000 | 1,647 |
| Over three years through five years | $4,163,000 | 2,938 |
| Over five years through fifteen years | $1,396,000 | 4,739 |
| Over fifteen years | $561,000 | 1,694 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,304,000 | 1,021 |
| 2004-06-30 | Rank |
| Total debt securities | $27,816,000 | 3,804 |
| 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 | $1,000 | 4,173 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $2,156,000 | 1,546 |
| Over three months through twelve months | $7,555,000 | 795 |
| Over one year through three years | $11,543,000 | 1,603 |
| Over three years through five years | $5,163,000 | 2,661 |
| Over five years through fifteen years | $1,398,000 | 4,878 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,711,000 | 853 |
| 2004-03-31 | Rank |
| Total debt securities | $29,179,000 | 3,662 |
| 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 | $1,000 | 4,113 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,504,000 | 1,662 |
| Over three months through twelve months | $6,922,000 | 876 |
| Over one year through three years | $12,856,000 | 1,356 |
| Over three years through five years | $5,598,000 | 2,386 |
| Over five years through fifteen years | $1,298,000 | 4,915 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,426,000 | 983 |
| 2003-12-31 | Rank |
| Total debt securities | $31,646,000 | 3,507 |
| 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 | $2,000 | 4,079 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $2,807,000 | 1,483 |
| Over three months through twelve months | $7,941,000 | 835 |
| Over one year through three years | $13,512,000 | 1,342 |
| Over three years through five years | $6,135,000 | 2,249 |
| Over five years through fifteen years | $1,249,000 | 4,981 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,749,000 | 910 |
| 2003-09-30 | Rank |
| Total debt securities | $30,705,000 | 3,499 |
| 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 | $2,000 | 3,953 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,515,000 | 881 |
| Over one year through three years | $19,310,000 | 866 |
| Over three years through five years | $2,763,000 | 3,664 |
| Over five years through fifteen years | $1,115,000 | 5,166 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,515,000 | 1,277 |
| 2003-06-30 | Rank |
| Total debt securities | $26,361,000 | 3,826 |
| 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 | $2,000 | 3,833 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $5,362,000 | 1,272 |
| Over one year through three years | $17,976,000 | 909 |
| Over three years through five years | $2,770,000 | 3,440 |
| 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 | $5,613,000 | 1,706 |
| 2003-03-31 | Rank |
| Total debt securities | $24,423,000 | 4,008 |
| 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 | $2,000 | 3,652 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,104,000 | 1,978 |
| Over one year through three years | $18,541,000 | 952 |
| Over three years through five years | $2,776,000 | 3,396 |
| 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 | $3,104,000 | 2,542 |
| 2002-12-31 | Rank |
| Total debt securities | $20,570,000 | 4,470 |
| 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 | $2,000 | 3,473 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $390,000 | 4,293 |
| Over three months through twelve months | $1,004,000 | 3,906 |
| Over one year through three years | $18,391,000 | 982 |
| Over three years through five years | $783,000 | 5,614 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,394,000 | 4,016 |
| 2001-12-31 | Rank |
| Total debt securities | $15,110,000 | 5,257 |
| 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 | $4,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $2,250,000 | 1,674 |
| Over three months through twelve months | $4,192,000 | 1,312 |
| Over one year through three years | $6,504,000 | 2,330 |
| Over three years through five years | $1,351,000 | 4,998 |
| Over five years through fifteen years | $809,000 | 5,502 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,442,000 | 1,379 |
| 2000-12-31 | Rank |
| Total debt securities | $14,599,000 | 5,516 |
| 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 | $5,000 | 4,339 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $1,752,000 | 2,228 |
| Over three months through twelve months | $6,007,000 | 1,269 |
| Over one year through three years | $6,835,000 | 2,641 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,759,000 | 1,490 |
| 1999-12-31 | Rank |
| Total debt securities | $21,146,000 | 4,529 |
| 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 | $7,000 | 4,570 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,250,000 | 2,505 |
| Over three months through twelve months | $5,649,000 | 1,231 |
| Over one year through three years | $14,240,000 | 1,211 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,899,000 | 1,568 |
| 1998-12-31 | Rank |
| Total debt securities | $20,250,000 | 4,684 |
| 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 | $9,000 | 4,649 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $2,011,000 | 2,452 |
| Over three months through twelve months | $3,765,000 | 2,198 |
| Over one year through three years | $14,465,000 | 1,061 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,776,000 | 2,303 |
| 1997-12-31 | Rank |
| Total debt securities | $11,776,000 | 6,731 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,000 | 4,682 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $1,749,000 | 3,049 |
| Over three months through twelve months | $5,736,000 | 1,898 |
| Over one year through three years | $3,779,000 | 4,503 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,485,000 | 2,128 |
| 1996-12-31 | Rank |
| Total debt securities | $12,418,000 | 7,017 |
| 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 | $2,220,000 | 5,500 |
| 1995-12-31 | Rank |
| Total debt securities | $10,959,000 | 7,811 |
| 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 | $5,482,000 | 3,713 |
| 1994-12-31 | Rank |
| Total debt securities | $14,997,000 | 7,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $6,119,000 | 3,013 |
| 1993-12-31 | Rank |
| Total debt securities | $14,575,000 | 7,398 |
| 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 | $6,110,000 | 3,278 |
| 1992-12-31 | Rank |
| Total debt securities | $11,481,000 | 8,455 |
| 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 | $2,403,000 | 6,337 |
