| 2006-06-30 | Rank |
| Total debt securities | $32,070,000 | 3,291 |
| 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 | $1,323,000 | 1,261 |
| Over three years through five years | $1,807,000 | 1,370 |
| Over five years through fifteen years | $2,458,000 | 2,112 |
| Over fifteen years | $461,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,808,000 | 437 |
| Over three years | $864,000 | 1,854 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,091,000 | 4,556 |
| Over one year through three years | $8,257,000 | 2,392 |
| Over three years through five years | $469,000 | 5,620 |
| Over five years through fifteen years | $2,532,000 | 3,686 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $991,000 | 5,053 |
| 2006-03-31 | Rank |
| Total debt securities | $35,113,000 | 3,100 |
| 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 | $1,493,000 | 1,177 |
| Over three years through five years | $1,873,000 | 1,375 |
| Over five years through fifteen years | $2,633,000 | 2,091 |
| Over fifteen years | $495,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,380,000 | 444 |
| Over three years | $1,785,000 | 1,430 |
| Other debt securities |
| Three months or less | $1,100,000 | 2,960 |
| Over three months through twelve months | $990,000 | 4,706 |
| Over one year through three years | $8,291,000 | 2,445 |
| Over three years through five years | $475,000 | 5,631 |
| Over five years through fifteen years | $2,598,000 | 3,628 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,990,000 | 4,018 |
| 2005-12-31 | Rank |
| Total debt securities | $39,058,000 | 2,839 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,415,000 | 373 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,826,000 | 2,043 |
| Over fifteen years | $1,557,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,154,000 | 462 |
| Over three years | $2,419,000 | 1,173 |
| Other debt securities |
| Three months or less | $3,194,000 | 1,386 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $8,332,000 | 2,444 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,169,000 | 3,355 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,086,000 | 2,674 |
| 2005-09-30 | Rank |
| Total debt securities | $44,516,000 | 2,547 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,103,000 | 675 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,454,000 | 2,221 |
| Over fifteen years | $1,518,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,411,000 | 665 |
| Over three years | $6,676,000 | 638 |
| Other debt securities |
| Three months or less | $13,474,000 | 408 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $6,913,000 | 2,814 |
| Over three years through five years | $984,000 | 5,075 |
| Over five years through fifteen years | $997,000 | 4,766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,359,000 | 738 |
| 2005-06-30 | Rank |
| Total debt securities | $41,855,000 | 2,692 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $2,652,000 | 2,291 |
| Over fifteen years | $611,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,985,000 | 511 |
| Over three years | $1,516,000 | 1,324 |
| Other debt securities |
| Three months or less | $6,684,000 | 658 |
| Over three months through twelve months | $11,436,000 | 676 |
| Over one year through three years | $2,035,000 | 5,079 |
| Over three years through five years | $2,936,000 | 3,427 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,020,000 | 574 |
| 2005-03-31 | Rank |
| Total debt securities | $39,358,000 | 2,866 |
| 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 | $2,832,000 | 2,329 |
| Over fifteen years | $684,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,755,000 | 477 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $11,549,000 | 436 |
| Over three months through twelve months | $7,521,000 | 963 |
| Over one year through three years | $2,034,000 | 5,060 |
| Over three years through five years | $983,000 | 5,267 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,970,000 | 530 |
| 2004-12-31 | Rank |
| Total debt securities | $32,370,000 | 3,372 |
| 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 | $3,025,000 | 2,291 |
| Over fifteen years | $705,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,195,000 | 606 |
| Over three years | $2,032,000 | 1,212 |
| Other debt securities |
| Three months or less | $7,217,000 | 661 |
| Over three months through twelve months | $5,122,000 | 1,288 |
| Over one year through three years | $2,072,000 | 4,885 |
| Over three years through five years | $1,002,000 | 5,242 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,239,000 | 801 |
| 2004-09-30 | Rank |
| Total debt securities | $29,904,000 | 3,567 |
| 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 | $3,224,000 | 2,266 |
| Over fifteen years | $842,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,617,000 | 703 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $5,115,000 | 811 |
| Over three months through twelve months | $10,089,000 | 586 |
| Over one year through three years | $2,017,000 | 4,864 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,204,000 | 554 |
| 2004-06-30 | Rank |
| Total debt securities | $33,084,000 | 3,337 |
| 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 | $3,382,000 | 2,237 |
| Over fifteen years | $935,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,621,000 | 592 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $1,878,000 | 1,762 |
| Over three months through twelve months | $13,259,000 | 428 |
| Over one year through three years | $3,026,000 | 4,087 |
| Over three years through five years | $983,000 | 5,600 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,037,000 | 545 |
| 2004-03-31 | Rank |
| Total debt securities | $33,725,000 | 3,278 |
| 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 | $3,777,000 | 2,117 |
| Over fifteen years | $1,057,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,312,000 | 732 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $2,178,000 | 1,784 |
| Over three months through twelve months | $11,240,000 | 516 |
| Over one year through three years | $5,137,000 | 2,901 |
| Over three years through five years | $1,024,000 | 5,381 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,318,000 | 686 |
| 2003-12-31 | Rank |
| Total debt securities | $32,484,000 | 3,433 |
| 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 | $3,984,000 | 2,009 |
| Over fifteen years | $1,152,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,835,000 | 659 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,108,000 | 1,263 |
| Over one year through three years | $11,302,000 | 1,587 |
| Over three years through five years | $1,003,000 | 5,466 |
| Over five years through fifteen years | $100,000 | 6,429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,108,000 | 1,695 |
| 2003-09-30 | Rank |
| Total debt securities | $26,531,000 | 3,893 |
| 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 | $4,249,000 | 1,924 |
| Over fifteen years | $1,299,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,567,000 | 1,037 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $15,310,000 | 1,118 |
| Over three years through five years | $1,006,000 | 5,363 |
| Over five years through fifteen years | $100,000 | 6,491 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $28,246,000 | 3,624 |
| 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 | $4,797,000 | 1,722 |
| Over fifteen years | $1,804,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,712,000 | 972 |
| Over three years | $2,567,000 | 877 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,266,000 | 1,466 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $100,000 | 6,439 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $27,543,000 | 3,682 |
| 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 | $2,005,000 | 2,536 |
| Over fifteen years | $2,179,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,986,000 | 744 |
| Over three years | $0 | 2,284 |
| 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 | $11,273,000 | 1,542 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $100,000 | 6,369 |
| 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 | $20,728,000 | 4,444 |
| 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 | $2,529,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,079,000 | 810 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,020,000 | 931 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $20,062,000 | 4,429 |
| 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 | $2,415,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,466,000 | 567 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,024,000 | 3,725 |
| Over one year through three years | $1,991,000 | 4,876 |
| Over three years through five years | $1,066,000 | 5,364 |
| Over five years through fifteen years | $100,000 | 6,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,024,000 | 4,506 |
| 2000-12-31 | Rank |
| Total debt securities | $20,194,000 | 4,463 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,168,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $1,784,000 | 1,605 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,993,000 | 3,268 |
| Over one year through three years | $8,033,000 | 2,281 |
| Over three years through five years | $7,116,000 | 1,889 |
| Over five years through fifteen years | $100,000 | 6,805 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,993,000 | 4,090 |
| 1999-12-31 | Rank |
| Total debt securities | $9,498,000 | 7,111 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,426,000 | 2,939 |
| Over three years through five years | $3,972,000 | 3,458 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $3,037,000 | 9,352 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,024,000 | 5,180 |
| Over three years through five years | $1,013,000 | 5,851 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
