| 2010-03-31 | Rank |
| Total debt securities | $131,975,000 | 984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,813,000 | 559 |
| Over three months through twelve months | $3,343,000 | 482 |
| Over one year through three years | $1,299,000 | 717 |
| Over three years through five years | $2,594,000 | 558 |
| Over five years through fifteen years | $36,329,000 | 376 |
| Over fifteen years | $36,617,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $318,000 | 2,569 |
| Over three years | $102,000 | 2,353 |
| Other debt securities |
| Three months or less | $5,028,000 | 695 |
| Over three months through twelve months | $8,236,000 | 533 |
| Over one year through three years | $834,000 | 4,493 |
| Over three years through five years | $28,810,000 | 323 |
| Over five years through fifteen years | $6,652,000 | 2,975 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,886,000 | 374 |
| 2009-12-31 | Rank |
| Total debt securities | $135,234,000 | 939 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $525,000 | 1,026 |
| Over three months through twelve months | $3,425,000 | 522 |
| Over one year through three years | $3,626,000 | 359 |
| Over three years through five years | $2,789,000 | 552 |
| Over five years through fifteen years | $39,037,000 | 349 |
| Over fifteen years | $29,931,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $364,000 | 2,520 |
| Over three years | $156,000 | 2,280 |
| Other debt securities |
| Three months or less | $4,587,000 | 689 |
| Over three months through twelve months | $13,408,000 | 342 |
| Over one year through three years | $831,000 | 4,508 |
| Over three years through five years | $22,128,000 | 382 |
| Over five years through fifteen years | $14,427,000 | 1,675 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,388,000 | 336 |
| 2009-09-30 | Rank |
| Total debt securities | $149,353,000 | 848 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $525,000 | 1,005 |
| Over three months through twelve months | $3,522,000 | 505 |
| Over one year through three years | $4,249,000 | 360 |
| Over three years through five years | $3,424,000 | 497 |
| Over five years through fifteen years | $42,000,000 | 310 |
| Over fifteen years | $31,555,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,894 |
| Over three years | $632,000 | 1,968 |
| Other debt securities |
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $14,951,000 | 309 |
| Over one year through three years | $4,069,000 | 2,234 |
| Over three years through five years | $13,229,000 | 671 |
| Over five years through fifteen years | $30,944,000 | 714 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,676,000 | 377 |
| 2009-06-30 | Rank |
| Total debt securities | $164,668,000 | 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 | $584,000 | 980 |
| Over three months through twelve months | $2,488,000 | 631 |
| Over one year through three years | $6,551,000 | 293 |
| Over three years through five years | $3,782,000 | 496 |
| Over five years through fifteen years | $44,310,000 | 288 |
| Over fifteen years | $24,544,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,828 |
| Over three years | $754,000 | 2,018 |
| Other debt securities |
| Three months or less | $9,405,000 | 459 |
| Over three months through twelve months | $10,146,000 | 436 |
| Over one year through three years | $11,238,000 | 972 |
| Over three years through five years | $13,773,000 | 582 |
| Over five years through fifteen years | $37,092,000 | 529 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,001,000 | 350 |
| 2009-03-31 | Rank |
| Total debt securities | $167,073,000 | 735 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,279,000 | 494 |
| Over three months through twelve months | $65,000 | 2,529 |
| Over one year through three years | $10,469,000 | 225 |
| Over three years through five years | $4,071,000 | 459 |
| Over five years through fifteen years | $42,244,000 | 304 |
| Over fifteen years | $27,075,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000 | 2,827 |
| Over three years | $877,000 | 1,792 |
| Other debt securities |
| Three months or less | $3,022,000 | 1,138 |
| Over three months through twelve months | $14,461,000 | 330 |
| Over one year through three years | $16,493,000 | 623 |
| Over three years through five years | $13,869,000 | 574 |
| Over five years through fifteen years | $32,147,000 | 600 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,163,000 | 422 |
| 2008-12-31 | Rank |
| Total debt securities | $176,415,000 | 681 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $800,000 | 793 |
| Over three months through twelve months | $2,117,000 | 651 |
| Over one year through three years | $11,321,000 | 212 |
| Over three years through five years | $4,327,000 | 442 |
| Over five years through fifteen years | $44,213,000 | 275 |
| Over fifteen years | $28,482,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,728 |
| Over three years | $983,000 | 1,793 |
| Other debt securities |
| Three months or less | $3,404,000 | 1,026 |
| Over three months through twelve months | $12,868,000 | 388 |
| Over one year through three years | $21,476,000 | 430 |
| Over three years through five years | $13,934,000 | 577 |
| Over five years through fifteen years | $32,488,000 | 592 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,512,000 | 433 |
| 2008-09-30 | Rank |
| Total debt securities | $172,552,000 | 676 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $655,000 | 844 |
| Over three months through twelve months | $2,700,000 | 501 |
| Over one year through three years | $11,701,000 | 205 |
| Over three years through five years | $2,696,000 | 576 |
| Over five years through fifteen years | $43,200,000 | 267 |
| Over fifteen years | $28,748,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,000 | 2,545 |
| Over three years | $1,065,000 | 2,038 |
| Other debt securities |
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $15,863,000 | 305 |
| Over one year through three years | $20,878,000 | 425 |
| Over three years through five years | $12,651,000 | 679 |
| Over five years through fifteen years | $32,192,000 | 600 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,705,000 | 439 |
| 2008-06-30 | Rank |
| Total debt securities | $146,848,000 | 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 | $2,295,000 | 425 |
| Over three months through twelve months | $1,859,000 | 673 |
| Over one year through three years | $9,618,000 | 252 |
| Over three years through five years | $692,000 | 1,412 |
| Over five years through fifteen years | $30,471,000 | 375 |
| Over fifteen years | $26,234,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,172,000 | 1,553 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $8,775,000 | 594 |
| Over three months through twelve months | $6,455,000 | 778 |
| Over one year through three years | $23,903,000 | 365 |
| Over three years through five years | $7,884,000 | 1,136 |
| Over five years through fifteen years | $27,490,000 | 771 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,743,000 | 463 |
| 2008-03-31 | Rank |
| Total debt securities | $141,159,000 | 825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,465,000 | 611 |
| Over three months through twelve months | $2,535,000 | 529 |
| Over one year through three years | $9,806,000 | 254 |
| Over three years through five years | $2,922,000 | 494 |
| Over five years through fifteen years | $12,249,000 | 826 |
| Over fifteen years | $31,412,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,310,000 | 1,555 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $3,002,000 | 1,446 |
| Over three months through twelve months | $12,244,000 | 451 |
| Over one year through three years | $27,370,000 | 316 |
| Over three years through five years | $4,202,000 | 2,003 |
| Over five years through fifteen years | $32,642,000 | 639 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,584,000 | 524 |
| 2007-12-31 | Rank |
| Total debt securities | $123,410,000 | 948 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $673,000 | 835 |
| Over three months through twelve months | $3,219,000 | 496 |
| Over one year through three years | $7,632,000 | 326 |
| Over three years through five years | $5,852,000 | 262 |
| Over five years through fifteen years | $5,314,000 | 1,402 |
| Over fifteen years | $16,959,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,384,000 | 1,422 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $3,319,000 | 1,500 |
| Over three months through twelve months | $17,712,000 | 437 |
| Over one year through three years | $30,125,000 | 375 |
| Over three years through five years | $3,322,000 | 2,557 |
| Over five years through fifteen years | $27,899,000 | 717 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,252,000 | 534 |
| 2007-09-30 | Rank |
| Total debt securities | $132,822,000 | 869 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $715,000 | 789 |
| Over three months through twelve months | $3,421,000 | 458 |
| Over one year through three years | $7,905,000 | 311 |
| Over three years through five years | $5,339,000 | 319 |
| Over five years through fifteen years | $6,333,000 | 1,150 |
| Over fifteen years | $17,295,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,487,000 | 1,380 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $13,322,000 | 487 |
| Over three months through twelve months | $18,215,000 | 454 |
| Over one year through three years | $29,916,000 | 453 |
| Over three years through five years | $6,403,000 | 1,571 |
| Over five years through fifteen years | $22,471,000 | 900 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,959,000 | 361 |
| 2007-06-30 | Rank |
| Total debt securities | $131,210,000 | 885 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $765,000 | 761 |
| Over three months through twelve months | $1,122,000 | 960 |
| Over one year through three years | $9,146,000 | 259 |
| Over three years through five years | $7,311,000 | 289 |
| Over five years through fifteen years | $6,652,000 | 1,087 |
| Over fifteen years | $12,682,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,591,000 | 1,335 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $7,871,000 | 762 |
| Over three months through twelve months | $19,736,000 | 445 |
| Over one year through three years | $38,128,000 | 373 |
| Over three years through five years | $8,709,000 | 1,121 |
| Over five years through fifteen years | $17,497,000 | 1,115 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,728,000 | 479 |
| 2007-03-31 | Rank |
| Total debt securities | $130,479,000 | 895 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $799,000 | 755 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $6,481,000 | 360 |
| Over three years through five years | $12,072,000 | 231 |
| Over five years through fifteen years | $7,369,000 | 1,006 |
| Over fifteen years | $13,450,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,983,000 | 1,235 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $24,531,000 | 343 |
| Over one year through three years | $36,258,000 | 409 |
| Over three years through five years | $13,888,000 | 674 |
| Over five years through fifteen years | $13,628,000 | 1,411 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,806,000 | 561 |
| 2006-12-31 | Rank |
| Total debt securities | $131,244,000 | 913 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $874,000 | 676 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $6,835,000 | 366 |
| Over three years through five years | $12,524,000 | 258 |
| Over five years through fifteen years | $7,765,000 | 986 |
| Over fifteen years | $13,827,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,183,000 | 1,206 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $3,618,000 | 1,535 |
| Over three months through twelve months | $20,916,000 | 449 |
| Over one year through three years | $35,211,000 | 443 |
| Over three years through five years | $18,881,000 | 491 |
| Over five years through fifteen years | $8,606,000 | 2,063 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,875,000 | 578 |
| 2006-09-30 | Rank |
| Total debt securities | $129,048,000 | 937 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $931,000 | 678 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $7,118,000 | 361 |
| Over three years through five years | $12,589,000 | 285 |
| Over five years through fifteen years | $8,531,000 | 932 |
| Over fifteen years | $10,112,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,397,000 | 1,158 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $11,355,000 | 847 |
| Over one year through three years | $48,212,000 | 325 |
| Over three years through five years | $18,865,000 | 517 |
| Over five years through fifteen years | $8,927,000 | 1,952 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,839,000 | 1,233 |
| 2006-06-30 | Rank |
| Total debt securities | $127,596,000 | 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 | $939,000 | 700 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $7,428,000 | 356 |
| Over three years through five years | $13,012,000 | 278 |
| Over five years through fifteen years | $8,857,000 | 936 |
| Over fifteen years | $6,168,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,574,000 | 1,082 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $5,471,000 | 951 |
| Over three months through twelve months | $3,574,000 | 2,581 |
| Over one year through three years | $48,219,000 | 344 |
| Over three years through five years | $23,195,000 | 421 |
| Over five years through fifteen years | $8,115,000 | 1,996 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,570,000 | 1,488 |
| 2006-03-31 | Rank |
| Total debt securities | $126,854,000 | 958 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,090,000 | 637 |
| Over three months through twelve months | $35,000 | 2,403 |
| Over one year through three years | $5,863,000 | 432 |
| Over three years through five years | $13,037,000 | 298 |
| Over five years through fifteen years | $12,377,000 | 740 |
| Over fifteen years | $6,479,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $544,000 | 1,812 |
| Over three years | $2,258,000 | 1,312 |
| Other debt securities |
| Three months or less | $2,990,000 | 1,641 |
| Over three months through twelve months | $9,022,000 | 1,157 |
| Over one year through three years | $51,679,000 | 326 |
| Over three years through five years | $17,287,000 | 587 |
| Over five years through fifteen years | $4,193,000 | 2,963 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,046,000 | 1,181 |
| 2005-12-31 | Rank |
| Total debt securities | $123,959,000 | 980 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,204,000 | 606 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $5,284,000 | 460 |
| Over three years through five years | $10,825,000 | 355 |
| Over five years through fifteen years | $16,926,000 | 596 |
| Over fifteen years | $48,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $584,000 | 1,883 |
| Over three years | $2,417,000 | 1,175 |
| Other debt securities |
| Three months or less | $3,877,000 | 1,218 |
| Over three months through twelve months | $8,428,000 | 1,186 |
| Over one year through three years | $52,084,000 | 344 |
| Over three years through five years | $18,012,000 | 568 |
| Over five years through fifteen years | $4,228,000 | 2,940 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,347,000 | 1,080 |
| 2005-09-30 | Rank |
| Total debt securities | $122,823,000 | 984 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,267,000 | 622 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,715,000 | 414 |
| Over three years through five years | $11,556,000 | 339 |
| Over five years through fifteen years | $15,629,000 | 669 |
| Over fifteen years | $77,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $631,000 | 1,956 |
| Over three years | $2,634,000 | 1,069 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $12,301,000 | 682 |
| Over one year through three years | $48,899,000 | 384 |
| Over three years through five years | $17,552,000 | 620 |
| Over five years through fifteen years | $6,562,000 | 2,270 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,301,000 | 928 |
| 2005-06-30 | Rank |
| Total debt securities | $117,985,000 | 1,024 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,298,000 | 639 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,089,000 | 792 |
| Over three years through five years | $14,461,000 | 276 |
| Over five years through fifteen years | $19,239,000 | 617 |
| Over fifteen years | $83,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $904,000 | 1,869 |
| Over three years | $2,880,000 | 1,046 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,838,000 | 1,182 |
| Over one year through three years | $43,006,000 | 441 |
| Over three years through five years | $20,544,000 | 561 |
| Over five years through fifteen years | $6,643,000 | 2,284 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,838,000 | 1,482 |
| 2005-03-31 | Rank |
| Total debt securities | $124,677,000 | 977 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,363,000 | 653 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $319,000 | 1,853 |
| Over three years through five years | $10,804,000 | 379 |
| Over five years through fifteen years | $26,798,000 | 509 |
| Over fifteen years | $85,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,147,000 | 1,099 |
| Over three years | $1,616,000 | 1,437 |
| Other debt securities |
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $3,865,000 | 1,812 |
| Over one year through three years | $45,645,000 | 414 |
| Over three years through five years | $24,267,000 | 495 |
| Over five years through fifteen years | $6,628,000 | 2,316 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,005,000 | 2,176 |
| 2004-12-31 | Rank |
| Total debt securities | $123,894,000 | 1,001 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,389,000 | 619 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $225,000 | 1,808 |
| Over three years through five years | $11,702,000 | 334 |
| Over five years through fifteen years | $28,387,000 | 508 |
| Over fifteen years | $86,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,544,000 | 1,360 |
| Over three years | $3,320,000 | 996 |
| Other debt securities |
| Three months or less | $3,904,000 | 1,084 |
| Over three months through twelve months | $141,000 | 5,638 |
| Over one year through three years | $43,405,000 | 410 |
| Over three years through five years | $21,053,000 | 581 |
| Over five years through fifteen years | $7,738,000 | 2,145 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,044,000 | 2,073 |
| 2004-09-30 | Rank |
| Total debt securities | $123,165,000 | 1,001 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,469,000 | 617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $294,000 | 1,424 |
| Over three years through five years | $12,679,000 | 311 |
| Over five years through fifteen years | $29,974,000 | 494 |
| Over fifteen years | $96,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,823,000 | 1,096 |
| Over three years | $3,551,000 | 932 |
| Other debt securities |
| Three months or less | $4,019,000 | 1,003 |
| Over three months through twelve months | $4,100,000 | 1,422 |
| Over one year through three years | $29,468,000 | 621 |
| Over three years through five years | $25,568,000 | 489 |
| Over five years through fifteen years | $8,124,000 | 2,135 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,120,000 | 1,045 |
| 2004-06-30 | Rank |
| Total debt securities | $121,320,000 | 1,018 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,575,000 | 592 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $359,000 | 1,267 |
| Over three years through five years | $13,664,000 | 280 |
| Over five years through fifteen years | $30,914,000 | 480 |
| Over fifteen years | $120,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,733,000 | 893 |
| Over three years | $3,741,000 | 1,033 |
| Other debt securities |
| Three months or less | $5,521,000 | 742 |
| Over three months through twelve months | $8,209,000 | 714 |
| Over one year through three years | $20,134,000 | 915 |
| Over three years through five years | $23,723,000 | 565 |
| Over five years through fifteen years | $8,627,000 | 2,126 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,730,000 | 605 |
| 2004-03-31 | Rank |
| Total debt securities | $128,178,000 | 980 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,634,000 | 676 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $256,000 | 1,329 |
| Over three years through five years | $12,443,000 | 289 |
| Over five years through fifteen years | $30,712,000 | 477 |
| Over fifteen years | $128,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,613,000 | 1,070 |
| Over three years | $5,954,000 | 675 |
| Other debt securities |
| Three months or less | $3,043,000 | 1,414 |
| Over three months through twelve months | $13,779,000 | 431 |
| Over one year through three years | $23,689,000 | 686 |
| Over three years through five years | $21,058,000 | 617 |
| Over five years through fifteen years | $10,869,000 | 1,795 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,822,000 | 549 |
| 2003-12-31 | Rank |
| Total debt securities | $117,987,000 | 1,102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,751,000 | 636 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $314,000 | 1,157 |
| Over three years through five years | $10,235,000 | 327 |
| Over five years through fifteen years | $26,006,000 | 535 |
| Over fifteen years | $137,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,955,000 | 889 |
| Over three years | $6,498,000 | 714 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $12,875,000 | 503 |
| Over one year through three years | $23,960,000 | 679 |
| Over three years through five years | $18,689,000 | 731 |
| Over five years through fifteen years | $11,567,000 | 1,719 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,875,000 | 764 |
| 2003-09-30 | Rank |
| Total debt securities | $124,607,000 | 1,039 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,932,000 | 658 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,923,000 | 583 |
| Over five years through fifteen years | $28,363,000 | 483 |
| Over fifteen years | $141,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,032,000 | 722 |
| Over three years | $7,736,000 | 628 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,858,000 | 757 |
| Over one year through three years | $25,388,000 | 621 |
| Over three years through five years | $26,164,000 | 474 |
| Over five years through fifteen years | $12,070,000 | 1,674 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,858,000 | 1,116 |
| 2003-06-30 | Rank |
| Total debt securities | $129,840,000 | 968 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,198,000 | 604 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,378,000 | 1,484 |
| Over five years through fifteen years | $28,395,000 | 448 |
| Over fifteen years | $202,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,759,000 | 712 |
| Over three years | $9,212,000 | 440 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,172,000 | 2,011 |
| Over one year through three years | $30,022,000 | 512 |
| Over three years through five years | $28,165,000 | 395 |
| Over five years through fifteen years | $14,337,000 | 1,299 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,172,000 | 2,573 |
| 2003-03-31 | Rank |
| Total debt securities | $128,619,000 | 978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,436,000 | 571 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,769,000 | 1,189 |
| Over five years through fifteen years | $23,790,000 | 468 |
| Over fifteen years | $238,000 | 3,085 |
| 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 | $23,521,000 | 301 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $36,288,000 | 444 |
| Over three years through five years | $24,930,000 | 445 |
| Over five years through fifteen years | $15,647,000 | 1,092 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $136,581,000 | 879 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,159,000 | 442 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,748,000 | 1,043 |
| Over five years through fifteen years | $28,512,000 | 357 |
| Over fifteen years | $277,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,000 | 3,397 |
| Over three years | $18,844,000 | 300 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $33,191,000 | 509 |
| Over three years through five years | $34,412,000 | 298 |
| Over five years through fifteen years | $16,432,000 | 966 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $172,000 | 6,309 |
| 2001-12-31 | Rank |
| Total debt securities | $134,548,000 | 831 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,336,000 | 350 |
| Over three months through twelve months | $604,000 | 1,328 |
| Over one year through three years | $986,000 | 733 |
| Over three years through five years | $2,950,000 | 391 |
| Over five years through fifteen years | $25,542,000 | 276 |
| Over fifteen years | $764,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,986,000 | 1,753 |
| Over three years | $19,550,000 | 415 |
| Other debt securities |
| Three months or less | $4,013,000 | 1,114 |
| Over three months through twelve months | $3,209,000 | 1,676 |
| Over one year through three years | $13,200,000 | 1,197 |
| Over three years through five years | $32,643,000 | 302 |
| Over five years through fifteen years | $24,487,000 | 646 |
| Over fifteen years | $278,000 | 2,198 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,222,000 | 1,237 |
| 2000-12-31 | Rank |
| Total debt securities | $133,995,000 | 809 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,446,000 | 376 |
| Over three months through twelve months | $1,072,000 | 1,183 |
| Over one year through three years | $1,652,000 | 437 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,105,000 | 362 |
| Over fifteen years | $890,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,073,000 | 858 |
| Over three years | $6,158,000 | 831 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $16,218,000 | 447 |
| Over one year through three years | $35,650,000 | 438 |
| Over three years through five years | $27,238,000 | 419 |
| Over five years through fifteen years | $24,931,000 | 683 |
| Over fifteen years | $562,000 | 1,746 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,218,000 | 708 |
| 1999-12-31 | Rank |
| Total debt securities | $126,989,000 | 880 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,048,000 | 328 |
| Over three months through twelve months | $1,429,000 | 1,171 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,007,000 | 503 |
| Over five years through fifteen years | $11,518,000 | 463 |
| Over fifteen years | $776,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,068,000 | 1,616 |
| Over three years | $6,778,000 | 839 |
| Other debt securities |
| Three months or less | $5,503,000 | 817 |
| Over three months through twelve months | $2,002,000 | 2,974 |
| Over one year through three years | $35,882,000 | 397 |
| Over three years through five years | $34,905,000 | 371 |
| Over five years through fifteen years | $20,509,000 | 950 |
| Over fifteen years | $564,000 | 1,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,581,000 | 1,425 |
| 1998-12-31 | Rank |
| Total debt securities | $128,540,000 | 878 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,352,000 | 327 |
| Over three months through twelve months | $2,819,000 | 891 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,127,000 | 419 |
| Over five years through fifteen years | $11,254,000 | 480 |
| Over fifteen years | $814,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,000 | 2,992 |
| Over three years | $9,520,000 | 628 |
| Other debt securities |
| Three months or less | $4,256,000 | 1,398 |
| Over three months through twelve months | $2,012,000 | 3,495 |
| Over one year through three years | $28,359,000 | 527 |
| Over three years through five years | $29,939,000 | 361 |
| Over five years through fifteen years | $30,387,000 | 551 |
| Over fifteen years | $565,000 | 1,686 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,850,000 | 1,989 |
| 1997-12-31 | Rank |
| Total debt securities | $125,059,000 | 890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,651,000 | 287 |
| Over three months through twelve months | $6,114,000 | 552 |
| Over one year through three years | $1,192,000 | 986 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,375,000 | 549 |
| 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 | $999,000 | 4,390 |
| Over three months through twelve months | $11,481,000 | 900 |
| Over one year through three years | $21,546,000 | 859 |
| Over three years through five years | $30,320,000 | 342 |
| Over five years through fifteen years | $36,132,000 | 404 |
| Over fifteen years | $249,000 | 1,840 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,055,000 | 1,130 |
| 1996-12-31 | Rank |
| Total debt securities | $120,656,000 | 967 |
| 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 | $15,024,000 | 1,068 |
| 1995-12-31 | Rank |
| Total debt securities | $107,488,000 | 1,129 |
| 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 | $13,050,000 | 1,706 |
| 1994-12-31 | Rank |
| Total debt securities | $82,348,000 | 1,531 |
| 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 | $10,062,000 | 1,936 |
| 1993-12-31 | Rank |
| Total debt securities | $91,329,000 | 1,450 |
| 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 | $3,514,000 | 4,920 |
| 1992-12-31 | Rank |
| Total debt securities | $90,554,000 | 1,463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $28,403,000 | 712 |
