| 2009-06-30 | Rank |
| Total debt securities | $12,620,000 | 5,342 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,668,000 | 400 |
| Over five years through fifteen years | $5,352,000 | 1,800 |
| Over fifteen years | $2,600,000 | 2,204 |
| 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 | 2,611 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $21,703,000 | 4,200 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,154,000 | 354 |
| Over five years through fifteen years | $5,734,000 | 1,756 |
| Over fifteen years | $2,816,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $7,999,000 | 540 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,999,000 | 930 |
| 2008-12-31 | Rank |
| Total debt securities | $38,271,000 | 2,842 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,939,000 | 386 |
| Over five years through fifteen years | $13,939,000 | 854 |
| Over fifteen years | $2,799,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $8,600,000 | 495 |
| Over three months through twelve months | $7,994,000 | 651 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,594,000 | 476 |
| 2008-09-30 | Rank |
| Total debt securities | $22,367,000 | 4,064 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,857,000 | 780 |
| Over five years through fifteen years | $14,593,000 | 754 |
| Over fifteen years | $5,917,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $57,720,000 | 2,011 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $51,811,000 | 233 |
| Over fifteen years | $5,909,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $63,169,000 | 1,827 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $56,901,000 | 212 |
| Over fifteen years | $6,268,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $64,820,000 | 1,763 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $58,565,000 | 195 |
| Over fifteen years | $6,255,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $93,311,000 | 1,254 |
| 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 | $5,939,000 | 401 |
| Over three years through five years | $6,080,000 | 281 |
| Over five years through fifteen years | $64,876,000 | 178 |
| Over fifteen years | $6,447,000 | 964 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $9,969,000 | 905 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,997,000 | 1,349 |
| 2007-06-30 | Rank |
| Total debt securities | $97,959,000 | 1,213 |
| 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 | $6,186,000 | 373 |
| Over three years through five years | $6,318,000 | 344 |
| Over five years through fifteen years | $67,185,000 | 174 |
| Over fifteen years | $6,542,000 | 869 |
| 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 | $10,237,000 | 912 |
| Over one year through three years | $576,000 | 6,201 |
| Over three years through five years | $915,000 | 4,909 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,238,000 | 1,372 |
| 2007-03-31 | Rank |
| Total debt securities | $104,246,000 | 1,145 |
| 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 | $13,113,000 | 215 |
| Over five years through fifteen years | $72,420,000 | 172 |
| Over fifteen years | $6,983,000 | 780 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $10,220,000 | 939 |
| Over one year through three years | $291,000 | 6,573 |
| Over three years through five years | $1,219,000 | 4,513 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,220,000 | 1,414 |
| 2006-12-31 | Rank |
| Total debt securities | $118,299,000 | 1,015 |
| 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 | $13,589,000 | 236 |
| Over five years through fifteen years | $75,623,000 | 169 |
| Over fifteen years | $7,150,000 | 701 |
| 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 | $10,242,000 | 686 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $10,474,000 | 1,765 |
| Over three years through five years | $1,221,000 | 4,548 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,243,000 | 1,439 |
| 2006-09-30 | Rank |
| Total debt securities | $119,808,000 | 1,020 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $13,912,000 | 249 |
| Over five years through fifteen years | $79,049,000 | 173 |
| Over fifteen years | $4,977,000 | 861 |
| 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 | $10,196,000 | 948 |
| Over one year through three years | $10,156,000 | 1,920 |
| Over three years through five years | $1,192,000 | 4,633 |
| Over five years through fifteen years | $326,000 | 5,542 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,196,000 | 1,400 |
| 2006-06-30 | Rank |
| Total debt securities | $137,689,000 | 884 |
| 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 | $14,614,000 | 248 |
| Over five years through fifteen years | $81,371,000 | 178 |
| Over fifteen years | $5,071,000 | 791 |
| 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 | $14,930,000 | 409 |
| Over three months through twelve months | $10,140,000 | 1,068 |
| Over one year through three years | $10,062,000 | 2,000 |
| Over three years through five years | $1,181,000 | 4,634 |
| Over five years through fifteen years | $320,000 | 5,466 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,070,000 | 552 |
| 2006-03-31 | Rank |
| Total debt securities | $154,410,000 | 798 |
| 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 | $7,618,000 | 478 |
| Over five years through fifteen years | $94,806,000 | 160 |
| Over fifteen years | $5,412,000 | 721 |
| 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 | $4,983,000 | 1,093 |
| Over three months through twelve months | $29,975,000 | 331 |
| Over one year through three years | $10,100,000 | 2,058 |
| Over three years through five years | $1,192,000 | 4,653 |
| Over five years through fifteen years | $324,000 | 5,439 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,958,000 | 395 |
| 2005-12-31 | Rank |
| Total debt securities | $169,872,000 | 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 | $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 | $7,927,000 | 468 |
| Over five years through fifteen years | $99,796,000 | 155 |
| Over fifteen years | $5,638,000 | 663 |
| 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 | $9,944,000 | 596 |
| Over three months through twelve months | $24,769,000 | 391 |
| Over one year through three years | $20,274,000 | 1,021 |
| Over three years through five years | $1,198,000 | 4,681 |
| Over five years through fifteen years | $326,000 | 5,456 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,713,000 | 381 |
| 2005-09-30 | Rank |
| Total debt securities | $230,614,000 | 555 |
| 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 | $8,447,000 | 450 |
| Over five years through fifteen years | $105,601,000 | 149 |
| Over fifteen years | $6,001,000 | 625 |
| 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 | $49,859,000 | 147 |
| Over three months through twelve months | $34,727,000 | 239 |
| Over one year through three years | $24,433,000 | 865 |
| Over three years through five years | $595,000 | 5,548 |
| Over five years through fifteen years | $951,000 | 4,860 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,586,000 | 138 |
| 2005-06-30 | Rank |
| Total debt securities | $309,154,000 | 438 |
| 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 | $0 | 3,574 |
| Over three years through five years | $9,146,000 | 428 |
| Over five years through fifteen years | $108,462,000 | 159 |
| Over fifteen years | $1,050,000 | 1,529 |
| 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 | $119,854,000 | 80 |
| Over three months through twelve months | $24,710,000 | 308 |
| Over one year through three years | $44,377,000 | 421 |
| Over three years through five years | $598,000 | 5,643 |
| Over five years through fifteen years | $957,000 | 4,861 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $144,564,000 | 76 |
| 2005-03-31 | Rank |
| Total debt securities | $357,855,000 | 381 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $111,778,000 | 170 |
| Over fifteen years | $1,046,000 | 1,581 |
| 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 | $179,489,000 | 63 |
| Over three months through twelve months | $19,846,000 | 358 |
| Over one year through three years | $44,157,000 | 426 |
| Over three years through five years | $299,000 | 6,197 |
| Over five years through fifteen years | $1,240,000 | 4,671 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,335,000 | 58 |
| 2004-12-31 | Rank |
| Total debt securities | $237,248,000 | 563 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,065,000 | 1,624 |
| 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 | $229,793,000 | 50 |
| Over three months through twelve months | $52,000 | 5,933 |
| Over one year through three years | $4,421,000 | 3,554 |
| Over three years through five years | $649,000 | 5,730 |
| Over five years through fifteen years | $1,268,000 | 4,707 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $229,845,000 | 46 |
| 2004-09-30 | Rank |
| Total debt securities | $237,859,000 | 558 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,075,000 | 1,642 |
| 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 | $204,990,000 | 55 |
| Over three months through twelve months | $25,351,000 | 227 |
| Over one year through three years | $4,517,000 | 3,381 |
| Over three years through five years | $345,000 | 6,288 |
| Over five years through fifteen years | $1,581,000 | 4,581 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $230,341,000 | 47 |
| 2004-06-30 | Rank |
| Total debt securities | $243,371,000 | 552 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,193,000 | 1,679 |
| 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 | $184,865,000 | 66 |
| Over three months through twelve months | $50,887,000 | 118 |
| Over one year through three years | $4,549,000 | 3,294 |
| Over three years through five years | $339,000 | 6,428 |
| Over five years through fifteen years | $1,538,000 | 4,766 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $235,752,000 | 47 |
| 2004-03-31 | Rank |
| Total debt securities | $228,341,000 | 591 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,360,000 | 1,661 |
| 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 | $74,911,000 | 109 |
| Over three months through twelve months | $136,047,000 | 49 |
| Over one year through three years | $4,635,000 | 3,092 |
| Over three years through five years | $351,000 | 6,373 |
| Over five years through fifteen years | $11,037,000 | 1,767 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $210,958,000 | 49 |
| 2003-12-31 | Rank |
| Total debt securities | $189,579,000 | 702 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,514,000 | 1,660 |
| 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 | $50,519,000 | 152 |
| Over three months through twelve months | $99,797,000 | 67 |
| Over one year through three years | $400,000 | 6,600 |
| Over three years through five years | $36,372,000 | 342 |
| Over five years through fifteen years | $977,000 | 5,311 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $150,316,000 | 69 |
| 2003-09-30 | Rank |
| Total debt securities | $170,398,000 | 767 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,975,000 | 1,539 |
| 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 | $89,861,000 | 100 |
| Over three months through twelve months | $20,521,000 | 327 |
| Over one year through three years | $10,512,000 | 1,605 |
| Over three years through five years | $46,562,000 | 257 |
| Over five years through fifteen years | $967,000 | 5,372 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $110,382,000 | 99 |
| 2003-06-30 | Rank |
| Total debt securities | $157,443,000 | 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 | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,573,000 | 1,485 |
| 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 | $89,893,000 | 91 |
| Over three months through twelve months | $575,000 | 4,742 |
| Over one year through three years | $15,583,000 | 1,057 |
| Over three years through five years | $47,821,000 | 227 |
| Over five years through fifteen years | $998,000 | 5,207 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $90,468,000 | 119 |
| 2003-03-31 | Rank |
| Total debt securities | $144,358,000 | 864 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,586,000 | 1,339 |
| 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 | $128,770,000 | 82 |
| Over three months through twelve months | $577,000 | 4,668 |
| Over one year through three years | $608,000 | 6,305 |
| Over three years through five years | $5,820,000 | 2,036 |
| Over five years through fifteen years | $4,997,000 | 2,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $129,347,000 | 87 |
| 2002-12-31 | Rank |
| Total debt securities | $97,032,000 | 1,230 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,003,000 | 1,340 |
| 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 | $90,292,000 | 99 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,180,000 | 5,715 |
| Over three years through five years | $267,000 | 6,467 |
| Over five years through fifteen years | $1,290,000 | 4,655 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $90,292,000 | 118 |
| 2001-12-31 | Rank |
| Total debt securities | $65,629,000 | 1,660 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,662,000 | 1,222 |
| 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 | $1,998,000 | 1,896 |
| Over three months through twelve months | $6,000 | 6,569 |
| Over one year through three years | $56,029,000 | 239 |
| Over three years through five years | $470,000 | 6,383 |
| Over five years through fifteen years | $1,464,000 | 4,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,004,000 | 3,308 |
| 2000-12-31 | Rank |
| Total debt securities | $108,197,000 | 989 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $239,000 | 1,720 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,080,000 | 248 |
| Over three years through five years | $527,000 | 1,085 |
| Over five years through fifteen years | $20,271,000 | 274 |
| Over fifteen years | $37,255,000 | 260 |
| 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 | $2,594,000 | 1,366 |
| Other debt securities |
| Three months or less | $10,157,000 | 493 |
| Over three months through twelve months | $10,071,000 | 746 |
| Over one year through three years | $17,987,000 | 1,009 |
| Over three years through five years | $5,440,000 | 2,403 |
| Over five years through fifteen years | $576,000 | 5,869 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,228,000 | 563 |
| 1999-12-31 | Rank |
| Total debt securities | $123,693,000 | 907 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $304,000 | 1,574 |
| Over three months through twelve months | $432,000 | 2,141 |
| Over one year through three years | $1,854,000 | 368 |
| Over three years through five years | $3,117,000 | 343 |
| Over five years through fifteen years | $23,552,000 | 283 |
| Over fifteen years | $37,443,000 | 288 |
| 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 | $6,491,000 | 859 |
| Other debt securities |
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $16,000 | 7,309 |
| Over one year through three years | $39,655,000 | 347 |
| Over three years through five years | $9,960,000 | 1,548 |
| Over five years through fifteen years | $794,000 | 5,985 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $487,000 | 6,506 |
| 1998-12-31 | Rank |
| Total debt securities | $34,008,000 | 3,167 |
| 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 | $734,000 | 1,193 |
| Over three years through five years | $1,868,000 | 681 |
| Over five years through fifteen years | $13,077,000 | 431 |
| Over fifteen years | $11,501,000 | 572 |
| 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 | $4,879,000 | 948 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $506,000 | 6,227 |
| Over one year through three years | $438,000 | 7,633 |
| Over three years through five years | $6,000 | 7,987 |
| Over five years through fifteen years | $999,000 | 5,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $506,000 | 7,185 |
| 1997-12-31 | Rank |
| Total debt securities | $26,697,000 | 3,890 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,317,000 | 1,107 |
| Over one year through three years | $1,063,000 | 1,079 |
| Over three years through five years | $1,366,000 | 858 |
| Over five years through fifteen years | $5,041,000 | 841 |
| Over fifteen years | $1,473,000 | 1,297 |
| 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 | $9,152,000 | 607 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,000 | 8,731 |
| Over one year through three years | $4,925,000 | 3,759 |
| Over three years through five years | $105,000 | 7,998 |
| Over five years through fifteen years | $449,000 | 6,528 |
| Over fifteen years | $802,000 | 1,132 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,321,000 | 5,172 |
| 1996-12-31 | Rank |
| Total debt securities | $14,636,000 | 6,395 |
| 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 | $2,003,000 | 5,811 |
| 1995-12-31 | Rank |
| Total debt securities | $12,330,000 | 7,354 |
| 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 | $1,011,000 | 8,305 |
