| 2000-12-31 | Rank |
| Total debt securities | $16,399,000 | 5,160 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $849,000 | 980 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $380,000 | 1,237 |
| Over three years through five years | $1,150,000 | 651 |
| Over five years through fifteen years | $2,666,000 | 1,232 |
| Over fifteen years | $1,568,000 | 1,759 |
| 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 | $1,136,000 | 1,886 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $7,907,000 | 2,108 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank |
| Total debt securities | $13,531,000 | 6,029 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,059,000 | 854 |
| Over three months through twelve months | $2,534,000 | 798 |
| Over one year through three years | $233,000 | 1,575 |
| Over three years through five years | $1,690,000 | 587 |
| Over five years through fifteen years | $767,000 | 2,586 |
| Over fifteen years | $1,672,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $988,000 | 1,669 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $978,000 | 6,327 |
| Over five years through fifteen years | $3,369,000 | 3,924 |
| Over fifteen years | $241,000 | 2,318 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $16,296,000 | 5,388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,520,000 | 892 |
| Over three months through twelve months | $3,097,000 | 820 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,004,000 | 1,063 |
| Over five years through fifteen years | $3,016,000 | 1,242 |
| Over fifteen years | $1,918,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,006,000 | 1,498 |
| Over three years | $2,804,000 | 1,282 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $931,000 | 5,920 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $11,264,000 | 6,905 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $310,000 | 1,923 |
| Over three months through twelve months | $2,728,000 | 993 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $897,000 | 1,147 |
| Over five years through fifteen years | $2,287,000 | 1,395 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,005,000 | 1,959 |
| Over three years | $2,018,000 | 1,624 |
| 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 | $2,019,000 | 6,238 |
| Over three years through five years | $0 | 8,311 |
| 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 | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $4,686,000 | 9,800 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $0 | 9,531 |
