| 2004-09-30 | Rank |
| Total debt securities | $401,225,000 | 357 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,154,000 | 707 |
| Over three months through twelve months | $2,641,000 | 518 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,237,000 | 953 |
| Over five years through fifteen years | $21,230,000 | 644 |
| Over fifteen years | $10,255,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,746,000 | 235 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $200,660,000 | 57 |
| Over three months through twelve months | $50,707,000 | 110 |
| Over one year through three years | $54,056,000 | 324 |
| Over three years through five years | $3,793,000 | 3,119 |
| Over five years through fifteen years | $7,481,000 | 2,258 |
| Over fifteen years | $265,000 | 2,146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,369,000 | 46 |
| 2004-06-30 | Rank |
| Total debt securities | $335,233,000 | 417 |
| 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 | $4,149,000 | 373 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $25,973,000 | 545 |
| Over fifteen years | $10,849,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,248,000 | 265 |
| Over three years | $9,050,000 | 646 |
| Other debt securities |
| Three months or less | $108,798,000 | 84 |
| Over three months through twelve months | $68,722,000 | 92 |
| Over one year through three years | $62,979,000 | 268 |
| Over three years through five years | $4,684,000 | 2,846 |
| Over five years through fifteen years | $7,499,000 | 2,358 |
| Over fifteen years | $265,000 | 2,156 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $177,520,000 | 60 |
| 2004-03-31 | Rank |
| Total debt securities | $274,378,000 | 513 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,146,000 | 438 |
| Over three months through twelve months | $1,431,000 | 764 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $29,715,000 | 489 |
| Over fifteen years | $12,348,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,732,000 | 227 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $20,954,000 | 291 |
| Over three months through twelve months | $63,787,000 | 93 |
| Over one year through three years | $74,172,000 | 207 |
| Over three years through five years | $5,214,000 | 2,513 |
| Over five years through fifteen years | $7,606,000 | 2,360 |
| Over fifteen years | $265,000 | 2,174 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,747,000 | 116 |
| 2003-12-31 | Rank |
| Total debt securities | $278,676,000 | 507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,973,000 | 312 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $31,445,000 | 468 |
| Over fifteen years | $7,826,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,350,000 | 245 |
| Over three years | $15,771,000 | 432 |
| Other debt securities |
| Three months or less | $14,604,000 | 405 |
| Over three months through twelve months | $54,321,000 | 125 |
| Over one year through three years | $87,035,000 | 162 |
| Over three years through five years | $5,391,000 | 2,496 |
| Over five years through fifteen years | $7,685,000 | 2,374 |
| Over fifteen years | $265,000 | 2,230 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,818,000 | 157 |
| 2003-09-30 | Rank |
| Total debt securities | $276,648,000 | 510 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,695,000 | 720 |
| Over three months through twelve months | $3,812,000 | 382 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $33,786,000 | 432 |
| Over fifteen years | $8,557,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,963,000 | 247 |
| Over three years | $14,657,000 | 415 |
| Other debt securities |
| Three months or less | $24,726,000 | 254 |
| Over three months through twelve months | $29,660,000 | 231 |
| Over one year through three years | $93,567,000 | 144 |
| Over three years through five years | $5,333,000 | 2,369 |
| Over five years through fifteen years | $8,616,000 | 2,173 |
| Over fifteen years | $265,000 | 2,269 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,386,000 | 206 |
| 2003-06-30 | Rank |
| Total debt securities | $271,199,000 | 515 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $6,279,000 | 268 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $40,308,000 | 342 |
| Over fifteen years | $11,816,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,083,000 | 302 |
| Over three years | $38,369,000 | 202 |
| Other debt securities |
| Three months or less | $28,175,000 | 214 |
| Over three months through twelve months | $19,701,000 | 346 |
| Over one year through three years | $63,367,000 | 214 |
| Over three years through five years | $4,625,000 | 2,465 |
| Over five years through fifteen years | $9,196,000 | 1,907 |
| Over fifteen years | $265,000 | 2,284 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,878,000 | 219 |
| 2003-03-31 | Rank |
| Total debt securities | $230,331,000 | 571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,603,000 | 360 |
| Over three months through twelve months | $2,386,000 | 573 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $24,196,000 | 459 |
| Over fifteen years | $13,871,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,301,000 | 250 |
| Over three years | $10,139,000 | 454 |
| Other debt securities |
| Three months or less | $10,405,000 | 500 |
| Over three months through twelve months | $19,758,000 | 326 |
| Over one year through three years | $52,798,000 | 283 |
| Over three years through five years | $4,235,000 | 2,611 |
| Over five years through fifteen years | $24,359,000 | 656 |
| Over fifteen years | $265,000 | 2,232 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,204,000 | 342 |
| 2002-12-31 | Rank |
| Total debt securities | $243,576,000 | 526 |
| 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 | $7,738,000 | 246 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $26,716,000 | 376 |
| Over fifteen years | $15,656,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,406,000 | 223 |
| Over three years | $598,000 | 1,624 |
| Other debt securities |
| Three months or less | $25,748,000 | 265 |
| Over three months through twelve months | $24,590,000 | 240 |
| Over one year through three years | $38,391,000 | 435 |
| Over three years through five years | $4,397,000 | 2,545 |
| Over five years through fifteen years | $25,068,000 | 573 |
| Over fifteen years | $265,000 | 2,231 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,395,000 | 202 |
| 2001-12-31 | Rank |
| Total debt securities | $188,554,000 | 608 |
| 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 | $11,026,000 | 158 |
| Over one year through three years | $157,000 | 1,808 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $8,878,000 | 667 |
| Over fifteen years | $298,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $86,719,000 | 145 |
| Over three years | $10,000 | 3,014 |
| Other debt securities |
| Three months or less | $4,773,000 | 966 |
| Over three months through twelve months | $22,686,000 | 225 |
| Over one year through three years | $36,068,000 | 393 |
| Over three years through five years | $2,789,000 | 3,591 |
| Over five years through fifteen years | $14,785,000 | 1,100 |
| Over fifteen years | $360,000 | 2,062 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,446,000 | 325 |
| 2000-12-31 | Rank |
| Total debt securities | $243,870,000 | 469 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,818 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $259,000 | 1,531 |
| Over three years through five years | $1,197,000 | 636 |
| Over five years through fifteen years | $211,000 | 3,291 |
| Over fifteen years | $433,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,298,000 | 614 |
| Over three years | $19,429,000 | 406 |
| Other debt securities |
| Three months or less | $49,410,000 | 151 |
| Over three months through twelve months | $22,001,000 | 319 |
| Over one year through three years | $73,647,000 | 169 |
| Over three years through five years | $55,978,000 | 161 |
| Over five years through fifteen years | $15,643,000 | 1,130 |
| Over fifteen years | $360,000 | 2,035 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $71,165,000 | 166 |
| 1999-12-31 | Rank |
| Total debt securities | $150,894,000 | 744 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $323,000 | 1,711 |
| Over five years through fifteen years | $296,000 | 3,273 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,595,000 | 1,358 |
| Over three years | $26,000 | 3,200 |
| Other debt securities |
| Three months or less | $1,501,000 | 2,229 |
| Over three months through twelve months | $15,422,000 | 432 |
| Over one year through three years | $69,097,000 | 190 |
| Over three years through five years | $48,548,000 | 249 |
| Over five years through fifteen years | $14,075,000 | 1,374 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,673,000 | 650 |
| 1998-12-31 | Rank |
| Total debt securities | $77,342,000 | 1,462 |
| 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 | $15,000 | 3,349 |
| Over three years through five years | $498,000 | 1,588 |
| Over five years through fifteen years | $451,000 | 3,077 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,966,000 | 1,519 |
| Over three years | $49,000 | 3,172 |
| Other debt securities |
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $6,843,000 | 1,237 |
| Over one year through three years | $36,505,000 | 381 |
| Over three years through five years | $17,412,000 | 697 |
| Over five years through fifteen years | $10,855,000 | 1,702 |
| Over fifteen years | $248,000 | 2,260 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,093,000 | 1,540 |
| 1997-12-31 | Rank |
| Total debt securities | $48,420,000 | 2,293 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $29,000 | 3,030 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $1,546,000 | 1,780 |
| 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 | $1,557,000 | 1,596 |
| Over three years | $983,000 | 2,250 |
| Other debt securities |
| Three months or less | $1,179,000 | 3,886 |
| Over three months through twelve months | $5,250,000 | 2,071 |
| Over one year through three years | $21,906,000 | 840 |
| Over three years through five years | $11,924,000 | 995 |
| Over five years through fifteen years | $3,857,000 | 3,137 |
| Over fifteen years | $160,000 | 2,096 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $640,000 | 7,902 |
| 1996-12-31 | Rank |
| Total debt securities | $25,978,000 | 4,283 |
| 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 | $2,721,000 | 4,926 |
| 1995-12-31 | Rank |
| Total debt securities | $13,387,000 | 7,014 |
| 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 | $3,961,000 | 4,713 |
| 1994-12-31 | Rank |
| Total debt securities | $9,107,000 | 8,981 |
| 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 | $2,543,000 | 5,626 |
| 1993-12-31 | Rank |
| Total debt securities | $15,228,000 | 7,175 |
| 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 | $3,214,000 | 5,165 |
| 1992-12-31 | Rank |
| Total debt securities | $12,938,000 | 7,903 |
| 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 | $2,085,000 | 6,734 |
