| 2000-12-31 | Rank |
| Total debt securities | $35,082,000 | 2,915 |
| 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 | $921,000 | 1,266 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,268,000 | 1,349 |
| Over fifteen years | $2,054,000 | 1,572 |
| 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 | $1,475,000 | 1,746 |
| Other debt securities |
| Three months or less | $426,000 | 4,544 |
| Over three months through twelve months | $1,690,000 | 3,593 |
| Over one year through three years | $13,720,000 | 1,336 |
| Over three years through five years | $2,006,000 | 4,702 |
| Over five years through fifteen years | $9,212,000 | 1,858 |
| Over fifteen years | $1,310,000 | 1,249 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,690,000 | 4,410 |
| 1999-12-31 | Rank |
| Total debt securities | $36,292,000 | 2,961 |
| 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 | $1,391,000 | 1,190 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,320,000 | 1,457 |
| Over fifteen years | $2,167,000 | 1,545 |
| 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 | $2,105,000 | 1,561 |
| Other debt securities |
| Three months or less | $680,000 | 3,561 |
| Over three months through twelve months | $401,000 | 5,887 |
| Over one year through three years | $3,491,000 | 4,022 |
| Over three years through five years | $13,670,000 | 1,110 |
| Over five years through fifteen years | $8,004,000 | 2,309 |
| Over fifteen years | $2,063,000 | 976 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $401,000 | 6,706 |
| 1998-12-31 | Rank |
| Total debt securities | $39,703,000 | 2,769 |
| 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 | $2,302,000 | 1,024 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,481,000 | 1,318 |
| 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 | $996,000 | 4,063 |
| Over three months through twelve months | $5,514,000 | 1,555 |
| Over one year through three years | $4,635,000 | 3,193 |
| Over three years through five years | $18,107,000 | 661 |
| Over five years through fifteen years | $4,363,000 | 3,369 |
| Over fifteen years | $1,305,000 | 1,190 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,514,000 | 2,396 |
| 1997-12-31 | Rank |
| Total debt securities | $3,929,000 | 9,534 |
| 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 | $0 | 4,800 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $406,000 | 8,525 |
| Over three years through five years | $507,000 | 7,027 |
| Over five years through fifteen years | $3,016,000 | 3,596 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
