| 2004-12-31 | Rank |
| Total debt securities | $261,608,000 | 516 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $105,000 | 1,787 |
| Over three months through twelve months | $623,000 | 1,209 |
| Over one year through three years | $62,000 | 2,443 |
| Over three years through five years | $19,950,000 | 207 |
| Over five years through fifteen years | $88,111,000 | 210 |
| Over fifteen years | $42,512,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,131,000 | 1,453 |
| Over three years | $6,000 | 2,299 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $26,516,000 | 714 |
| Over three years through five years | $50,692,000 | 229 |
| Over five years through fifteen years | $30,900,000 | 582 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank |
| Total debt securities | $271,007,000 | 498 |
| 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 | $734,000 | 1,091 |
| Over one year through three years | $85,000 | 2,071 |
| Over three years through five years | $20,520,000 | 200 |
| Over five years through fifteen years | $93,787,000 | 209 |
| Over fifteen years | $44,613,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,576,000 | 1,322 |
| Over three years | $7,000 | 2,272 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $26,680,000 | 691 |
| Over three years through five years | $50,184,000 | 242 |
| Over five years through fifteen years | $31,402,000 | 583 |
| Over fifteen years | $419,000 | 1,895 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank |
| Total debt securities | $315,946,000 | 447 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $569,000 | 1,043 |
| Over three months through twelve months | $181,000 | 1,772 |
| Over one year through three years | $109,000 | 1,905 |
| Over three years through five years | $586,000 | 2,400 |
| Over five years through fifteen years | $97,595,000 | 214 |
| Over fifteen years | $45,623,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,872,000 | 1,410 |
| Over three years | $1,317,000 | 1,586 |
| Other debt securities |
| Three months or less | $15,056,000 | 336 |
| Over three months through twelve months | $6,023,000 | 976 |
| Over one year through three years | $26,606,000 | 667 |
| Over three years through five years | $63,410,000 | 188 |
| Over five years through fifteen years | $55,317,000 | 318 |
| Over fifteen years | $1,682,000 | 1,076 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,000 | 6,327 |
| 2004-03-31 | Rank |
| Total debt securities | $367,225,000 | 385 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $741,000 | 1,047 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $494,000 | 2,524 |
| Over five years through fifteen years | $107,556,000 | 191 |
| Over fifteen years | $50,694,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,696,000 | 815 |
| Over three years | $8,000 | 2,172 |
| Other debt securities |
| Three months or less | $38,005,000 | 174 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,253,000 | 1,678 |
| Over three years through five years | $89,079,000 | 129 |
| Over five years through fifteen years | $60,806,000 | 270 |
| Over fifteen years | $1,731,000 | 1,085 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,091,000 | 1,256 |
| 2003-12-31 | Rank |
| Total debt securities | $417,144,000 | 353 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $747,000 | 1,053 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $681,000 | 2,200 |
| Over five years through fifteen years | $112,651,000 | 178 |
| Over fifteen years | $58,365,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,516,000 | 783 |
| Over three years | $1,847,000 | 1,367 |
| Other debt securities |
| Three months or less | $51,424,000 | 146 |
| Over three months through twelve months | $13,162,000 | 490 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $109,227,000 | 102 |
| Over five years through fifteen years | $58,433,000 | 288 |
| Over fifteen years | $2,987,000 | 869 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,062,000 | 410 |
| 2003-09-30 | Rank |
| Total debt securities | $454,190,000 | 329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $797,000 | 1,109 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $118,000 | 1,615 |
| Over three years through five years | $806,000 | 1,994 |
| Over five years through fifteen years | $119,257,000 | 157 |
| Over fifteen years | $68,710,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,131,000 | 712 |
| Over three years | $2,656,000 | 1,127 |
| Other debt securities |
| Three months or less | $43,296,000 | 172 |
| Over three months through twelve months | $24,183,000 | 272 |
| Over one year through three years | $18,725,000 | 900 |
| Over three years through five years | $76,524,000 | 149 |
| Over five years through fifteen years | $86,035,000 | 183 |
| Over fifteen years | $3,952,000 | 751 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,462,000 | 378 |
| 2003-06-30 | Rank |
| Total debt securities | $337,237,000 | 424 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $763,000 | 1,172 |
| Over three months through twelve months | $120,000 | 2,069 |
| Over one year through three years | $64,000 | 1,812 |
| Over three years through five years | $608,000 | 2,176 |
| Over five years through fifteen years | $46,482,000 | 304 |
| Over fifteen years | $29,897,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $394,000 | 2,710 |
| Over three years | $28,943,000 | 243 |
| Other debt securities |
| Three months or less | $33,565,000 | 192 |
| Over three months through twelve months | $33,583,000 | 211 |
| Over one year through three years | $20,779,000 | 772 |
| Over three years through five years | $69,590,000 | 155 |
| Over five years through fifteen years | $67,960,000 | 227 |
| Over fifteen years | $4,489,000 | 684 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,703,000 | 373 |
| 2003-03-31 | Rank |
| Total debt securities | $356,811,000 | 394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $781,000 | 1,176 |
| Over three months through twelve months | $233,000 | 1,778 |
| Over one year through three years | $75,000 | 1,764 |
| Over three years through five years | $525,000 | 2,113 |
| Over five years through fifteen years | $52,817,000 | 253 |
| Over fifteen years | $33,065,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,687,000 | 849 |
| Over three years | $28,965,000 | 266 |
| Other debt securities |
| Three months or less | $40,146,000 | 180 |
| Over three months through twelve months | $20,334,000 | 317 |
| Over one year through three years | $66,101,000 | 219 |
| Over three years through five years | $63,294,000 | 158 |
| Over five years through fifteen years | $36,413,000 | 418 |
| Over fifteen years | $4,375,000 | 678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,629,000 | 452 |
| 2002-12-31 | Rank |
| Total debt securities | $320,690,000 | 408 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,138,000 | 889 |
| Over three months through twelve months | $399,000 | 1,590 |
| Over one year through three years | $88,000 | 1,750 |
| Over three years through five years | $284,000 | 2,338 |
| Over five years through fifteen years | $37,769,000 | 295 |
| Over fifteen years | $41,137,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,948,000 | 527 |
| Over three years | $28,981,000 | 235 |
| Other debt securities |
| Three months or less | $32,736,000 | 218 |
| Over three months through twelve months | $11,332,000 | 558 |
| Over one year through three years | $69,562,000 | 211 |
| Over three years through five years | $35,680,000 | 283 |
| Over five years through fifteen years | $34,744,000 | 402 |
| Over fifteen years | $5,892,000 | 565 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,761,000 | 1,631 |
| 2001-12-31 | Rank |
| Total debt securities | $229,184,000 | 511 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,211,000 | 911 |
| Over three months through twelve months | $14,000 | 3,027 |
| Over one year through three years | $1,147,000 | 627 |
| Over three years through five years | $397,000 | 1,632 |
| Over five years through fifteen years | $7,770,000 | 742 |
| Over fifteen years | $55,368,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,486,000 | 230 |
| Over three years | $19,374,000 | 419 |
| Other debt securities |
| Three months or less | $36,061,000 | 172 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $30,152,000 | 486 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $23,343,000 | 679 |
| Over fifteen years | $9,861,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,000 | 7,025 |
| 2000-12-31 | Rank |
| Total debt securities | $298,003,000 | 393 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $44,088,000 | 56 |
| Over three months through twelve months | $2,930,000 | 605 |
| Over one year through three years | $2,351,000 | 308 |
| Over three years through five years | $576,000 | 1,039 |
| Over five years through fifteen years | $9,669,000 | 455 |
| Over fifteen years | $91,409,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,178,000 | 240 |
| Over three years | $61,091,000 | 187 |
| Other debt securities |
| Three months or less | $15,543,000 | 352 |
| Over three months through twelve months | $10,965,000 | 687 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $5,103,000 | 2,529 |
| Over five years through fifteen years | $18,473,000 | 950 |
| Over fifteen years | $14,627,000 | 292 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,422,000 | 695 |
| 1999-12-31 | Rank |
| Total debt securities | $145,547,000 | 780 |
| 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 | $410,000 | 1,158 |
| Over three years through five years | $3,260,000 | 331 |
| Over five years through fifteen years | $6,344,000 | 728 |
| Over fifteen years | $11,013,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,469,000 | 186 |
| Over three years | $42,106,000 | 277 |
| Other debt securities |
| Three months or less | $432,000 | 4,414 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $10,857,000 | 1,590 |
| Over three years through five years | $4,938,000 | 2,947 |
| Over five years through fifteen years | $13,198,000 | 1,466 |
| Over fifteen years | $14,520,000 | 278 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $432,000 | 6,641 |
| 1998-12-31 | Rank |
| Total debt securities | $95,107,000 | 1,177 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,297,000 | 503 |
| Over three months through twelve months | $3,482,000 | 753 |
| Over one year through three years | $601,000 | 1,339 |
| Over three years through five years | $5,461,000 | 232 |
| Over five years through fifteen years | $14,360,000 | 404 |
| Over fifteen years | $17,318,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,295,000 | 282 |
| Over three years | $2,609,000 | 1,323 |
| Other debt securities |
| Three months or less | $7,923,000 | 817 |
| Over three months through twelve months | $6,205,000 | 1,373 |
| Over one year through three years | $446,000 | 7,623 |
| Over three years through five years | $628,000 | 6,567 |
| Over five years through fifteen years | $3,688,000 | 3,677 |
| Over fifteen years | $2,794,000 | 753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,556,000 | 1,065 |
| 1997-12-31 | Rank |
| Total debt securities | $120,147,000 | 926 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,086,000 | 464 |
| Over three months through twelve months | $4,919,000 | 659 |
| Over one year through three years | $1,603,000 | 799 |
| Over three years through five years | $1,263,000 | 910 |
| Over five years through fifteen years | $38,152,000 | 209 |
| Over fifteen years | $13,530,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $341,000 | 2,689 |
| Over three years | $1,631,000 | 1,805 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $7,004,000 | 1,541 |
| Over one year through three years | $26,486,000 | 691 |
| Over three years through five years | $6,552,000 | 1,893 |
| Over five years through fifteen years | $14,580,000 | 1,011 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,421,000 | 2,145 |
| 1996-12-31 | Rank |
| Total debt securities | $134,753,000 | 882 |
| 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 | $4,270,000 | 3,570 |
| 1995-12-31 | Rank |
| Total debt securities | $142,114,000 | 874 |
| 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 | $251,000 | 9,650 |
| 1994-12-31 | Rank |
| Total debt securities | $154,408,000 | 837 |
| 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 | $4,370,000 | 3,999 |
| 1993-12-31 | Rank |
| Total debt securities | $125,976,000 | 1,063 |
| 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 | $4,909,000 | 3,952 |
| 1992-12-31 | Rank |
| Total debt securities | $119,575,000 | 1,115 |
| 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 | $7,878,000 | 2,701 |
