| 2010-03-31 | Rank |
| Total debt securities | $733,351,000 | 187 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $459,000 | 1,182 |
| Over three months through twelve months | $317,000 | 1,761 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $40,000 | 2,502 |
| Over five years through fifteen years | $248,208,000 | 72 |
| Over fifteen years | $182,179,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $191,952,000 | 89 |
| Over three years | $106,343,000 | 131 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,883,000 | 3,427 |
| Over three years through five years | $629,000 | 4,645 |
| Over five years through fifteen years | $1,341,000 | 4,834 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $761,492,000 | 183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $626,000 | 1,469 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $232,882,000 | 75 |
| Over fifteen years | $88,875,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $170,914,000 | 101 |
| Over three years | $264,166,000 | 59 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,080,000 | 4,177 |
| Over three years through five years | $1,423,000 | 3,686 |
| Over five years through fifteen years | $1,340,000 | 4,809 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $814,445,000 | 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 | $7,342,000 | 201 |
| Over three months through twelve months | $1,871,000 | 791 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,000 | 2,845 |
| Over five years through fifteen years | $29,169,000 | 442 |
| Over fifteen years | $138,631,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $379,640,000 | 57 |
| Over three years | $161,375,000 | 88 |
| Other debt securities |
| Three months or less | $15,000,000 | 290 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $76,174,000 | 146 |
| Over three years through five years | $2,190,000 | 3,017 |
| Over five years through fifteen years | $3,051,000 | 3,998 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000,000 | 473 |
| 2009-06-30 | Rank |
| Total debt securities | $687,631,000 | 193 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,335,000 | 136 |
| Over three months through twelve months | $334,000 | 1,821 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,123,000 | 364 |
| Over five years through fifteen years | $61,273,000 | 228 |
| Over fifteen years | $141,253,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $310,909,000 | 61 |
| Over three years | $81,379,000 | 153 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,197,000 | 1,710 |
| Over one year through three years | $56,557,000 | 177 |
| Over three years through five years | $13,255,000 | 605 |
| Over five years through fifteen years | $3,016,000 | 3,963 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,197,000 | 2,317 |
| 2009-03-31 | Rank |
| Total debt securities | $812,424,000 | 176 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,410,000 | 150 |
| Over three months through twelve months | $1,663,000 | 766 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,112,000 | 358 |
| Over five years through fifteen years | $103,130,000 | 144 |
| Over fifteen years | $191,702,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $230,021,000 | 79 |
| Over three years | $238,115,000 | 68 |
| Other debt securities |
| Three months or less | $5,852,000 | 690 |
| Over three months through twelve months | $2,351,000 | 1,604 |
| Over one year through three years | $6,312,000 | 1,583 |
| Over three years through five years | $13,711,000 | 583 |
| Over five years through fifteen years | $3,045,000 | 3,908 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,304,000 | 990 |
| 2008-12-31 | Rank |
| Total debt securities | $883,815,000 | 161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,234,000 | 138 |
| Over three months through twelve months | $2,185,000 | 643 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,515,000 | 420 |
| Over five years through fifteen years | $127,986,000 | 117 |
| Over fifteen years | $167,127,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $175,895,000 | 84 |
| Over three years | $353,140,000 | 54 |
| Other debt securities |
| Three months or less | $1,050,000 | 2,197 |
| Over three months through twelve months | $7,348,000 | 693 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $20,271,000 | 395 |
| Over five years through fifteen years | $13,064,000 | 1,643 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,350,000 | 1,051 |
| 2008-09-30 | Rank |
| Total debt securities | $811,528,000 | 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 | $11,415,000 | 116 |
| Over three months through twelve months | $2,327,000 | 556 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $4,858,000 | 346 |
| Over five years through fifteen years | $106,389,000 | 131 |
| Over fifteen years | $164,636,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $158,466,000 | 70 |
| Over three years | $322,164,000 | 72 |
| Other debt securities |
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $4,897,000 | 977 |
| Over one year through three years | $2,517,000 | 2,973 |
| Over three years through five years | $19,935,000 | 404 |
| Over five years through fifteen years | $12,424,000 | 1,727 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,902,000 | 1,471 |
| 2008-06-30 | Rank |
| Total debt securities | $812,684,000 | 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 | $14,394,000 | 112 |
| Over three months through twelve months | $668,000 | 1,234 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,999,000 | 310 |
| Over five years through fifteen years | $83,687,000 | 165 |
| Over fifteen years | $155,351,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $211,647,000 | 59 |
| Over three years | $272,790,000 | 83 |
| Other debt securities |
| Three months or less | $2,390,000 | 1,500 |
| Over three months through twelve months | $4,881,000 | 1,043 |
| Over one year through three years | $22,839,000 | 385 |
| Over three years through five years | $24,359,000 | 312 |
| Over five years through fifteen years | $14,679,000 | 1,531 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,398,000 | 1,443 |
| 2008-03-31 | Rank |
| Total debt securities | $821,559,000 | 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 | $13,513,000 | 117 |
| Over three months through twelve months | $3,641,000 | 406 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $83,782,000 | 156 |
| Over fifteen years | $163,881,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $170,285,000 | 78 |
| Over three years | $302,700,000 | 69 |
| Other debt securities |
| Three months or less | $2,368,000 | 1,684 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $33,163,000 | 258 |
| Over three years through five years | $23,245,000 | 314 |
| Over five years through fifteen years | $24,779,000 | 876 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,462,000 | 3,807 |
| 2007-12-31 | Rank |
| Total debt securities | $737,950,000 | 191 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,506,000 | 110 |
| Over three months through twelve months | $5,753,000 | 312 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,257,000 | 542 |
| Over fifteen years | $132,506,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $134,763,000 | 79 |
| Over three years | $293,514,000 | 72 |
| Other debt securities |
| Three months or less | $2,744,000 | 1,752 |
| Over three months through twelve months | $11,425,000 | 703 |
| Over one year through three years | $103,716,000 | 97 |
| Over three years through five years | $10,136,000 | 870 |
| Over five years through fifteen years | $12,613,000 | 1,678 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,362,000 | 981 |
| 2007-09-30 | Rank |
| Total debt securities | $577,677,000 | 227 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,073,000 | 99 |
| Over three months through twelve months | $6,847,000 | 254 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,511,000 | 499 |
| Over fifteen years | $32,125,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $173,745,000 | 68 |
| Over three years | $166,825,000 | 108 |
| Other debt securities |
| Three months or less | $2,930,000 | 1,777 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $136,689,000 | 82 |
| Over three years through five years | $8,229,000 | 1,192 |
| Over five years through fifteen years | $15,029,000 | 1,386 |
| Over fifteen years | $446,000 | 2,032 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,507,000 | 2,269 |
| 2007-06-30 | Rank |
| Total debt securities | $506,521,000 | 261 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,971,000 | 92 |
| Over three months through twelve months | $6,256,000 | 273 |
| Over one year through three years | $3,709,000 | 558 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,717,000 | 650 |
| Over fifteen years | $6,816,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $193,282,000 | 67 |
| Over three years | $96,451,000 | 168 |
| Other debt securities |
| Three months or less | $10,478,000 | 605 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $63,935,000 | 206 |
| Over three years through five years | $80,284,000 | 85 |
| Over five years through fifteen years | $15,178,000 | 1,309 |
| Over fifteen years | $444,000 | 2,029 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,511,000 | 1,136 |
| 2007-03-31 | Rank |
| Total debt securities | $545,514,000 | 249 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,342,000 | 83 |
| Over three months through twelve months | $6,868,000 | 224 |
| Over one year through three years | $4,982,000 | 445 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $13,734,000 | 612 |
| Over fifteen years | $7,209,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $198,179,000 | 71 |
| Over three years | $113,581,000 | 146 |
| Other debt securities |
| Three months or less | $14,019,000 | 493 |
| Over three months through twelve months | $7,449,000 | 1,319 |
| Over one year through three years | $44,451,000 | 323 |
| Over three years through five years | $99,915,000 | 70 |
| Over five years through fifteen years | $16,335,000 | 1,187 |
| Over fifteen years | $450,000 | 1,996 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,286,000 | 595 |
| 2006-12-31 | Rank |
| Total debt securities | $573,593,000 | 236 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,729,000 | 85 |
| Over three months through twelve months | $9,095,000 | 174 |
| Over one year through three years | $5,772,000 | 421 |
| Over three years through five years | $8,000 | 3,219 |
| Over five years through fifteen years | $14,464,000 | 606 |
| Over fifteen years | $7,472,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $190,241,000 | 71 |
| Over three years | $139,829,000 | 123 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $18,396,000 | 515 |
| Over one year through three years | $54,340,000 | 270 |
| Over three years through five years | $91,589,000 | 85 |
| Over five years through fifteen years | $23,619,000 | 769 |
| Over fifteen years | $1,039,000 | 1,461 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,405,000 | 626 |
| 2006-09-30 | Rank |
| Total debt securities | $653,384,000 | 222 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,177,000 | 88 |
| Over three months through twelve months | $5,523,000 | 273 |
| Over one year through three years | $11,285,000 | 228 |
| Over three years through five years | $10,000 | 3,366 |
| Over five years through fifteen years | $15,158,000 | 589 |
| Over fifteen years | $7,819,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $191,138,000 | 79 |
| Over three years | $159,108,000 | 114 |
| Other debt securities |
| Three months or less | $11,218,000 | 591 |
| Over three months through twelve months | $18,317,000 | 508 |
| Over one year through three years | $73,388,000 | 209 |
| Over three years through five years | $117,219,000 | 64 |
| Over five years through fifteen years | $23,998,000 | 744 |
| Over fifteen years | $1,026,000 | 1,426 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,443,000 | 558 |
| 2006-06-30 | Rank |
| Total debt securities | $660,979,000 | 228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,101,000 | 76 |
| Over three months through twelve months | $3,346,000 | 393 |
| Over one year through three years | $14,338,000 | 200 |
| Over three years through five years | $13,000 | 3,428 |
| Over five years through fifteen years | $10,136,000 | 849 |
| Over fifteen years | $8,115,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $203,280,000 | 71 |
| Over three years | $145,243,000 | 130 |
| Other debt securities |
| Three months or less | $8,968,000 | 650 |
| Over three months through twelve months | $22,000,000 | 467 |
| Over one year through three years | $72,798,000 | 208 |
| Over three years through five years | $122,364,000 | 71 |
| Over five years through fifteen years | $29,293,000 | 562 |
| Over fifteen years | $984,000 | 1,407 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,836,000 | 508 |
| 2006-03-31 | Rank |
| Total debt securities | $668,454,000 | 231 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $24,082,000 | 78 |
| Over three months through twelve months | $1,350,000 | 692 |
| Over one year through three years | $15,469,000 | 182 |
| Over three years through five years | $23,000 | 3,400 |
| Over five years through fifteen years | $10,689,000 | 845 |
| Over fifteen years | $8,853,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $198,520,000 | 74 |
| Over three years | $154,645,000 | 123 |
| Other debt securities |
| Three months or less | $10,032,000 | 607 |
| Over three months through twelve months | $20,698,000 | 488 |
| Over one year through three years | $84,308,000 | 196 |
| Over three years through five years | $123,861,000 | 74 |
| Over five years through fifteen years | $14,910,000 | 1,156 |
| Over fifteen years | $1,014,000 | 1,371 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,674,000 | 517 |
| 2005-12-31 | Rank |
| Total debt securities | $669,551,000 | 240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $4,283,000 | 337 |
| Over one year through three years | $29,563,000 | 107 |
| Over three years through five years | $4,805,000 | 705 |
| Over five years through fifteen years | $10,936,000 | 853 |
| Over fifteen years | $9,593,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $257,400,000 | 66 |
| Over three years | $102,385,000 | 156 |
| Other debt securities |
| Three months or less | $13,042,000 | 461 |
| Over three months through twelve months | $30,661,000 | 325 |
| Over one year through three years | $51,677,000 | 348 |
| Over three years through five years | $137,683,000 | 71 |
| Over five years through fifteen years | $6,643,000 | 2,265 |
| Over fifteen years | $10,875,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,211,000 | 128 |
| 2005-09-30 | Rank |
| Total debt securities | $730,165,000 | 219 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $4,684,000 | 318 |
| Over one year through three years | $19,877,000 | 147 |
| Over three years through five years | $135,000 | 3,264 |
| Over five years through fifteen years | $3,690,000 | 1,825 |
| Over fifteen years | $28,091,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,494,000 | 155 |
| Over three years | $303,772,000 | 75 |
| Other debt securities |
| Three months or less | $62,016,000 | 129 |
| Over three months through twelve months | $25,918,000 | 318 |
| Over one year through three years | $37,869,000 | 514 |
| Over three years through five years | $157,448,000 | 69 |
| Over five years through fifteen years | $640,000 | 5,128 |
| Over fifteen years | $7,526,000 | 436 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $92,623,000 | 126 |
| 2005-06-30 | Rank |
| Total debt securities | $646,886,000 | 242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $350,000 | 1,213 |
| Over three months through twelve months | $4,828,000 | 324 |
| Over one year through three years | $15,728,000 | 151 |
| Over three years through five years | $6,634,000 | 550 |
| Over five years through fifteen years | $4,421,000 | 1,786 |
| Over fifteen years | $31,409,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,887,000 | 155 |
| Over three years | $289,350,000 | 78 |
| Other debt securities |
| Three months or less | $1,502,000 | 1,984 |
| Over three months through twelve months | $76,681,000 | 106 |
| Over one year through three years | $44,377,000 | 421 |
| Over three years through five years | $83,991,000 | 128 |
| Over five years through fifteen years | $646,000 | 5,155 |
| Over fifteen years | $1,082,000 | 1,266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,275,000 | 161 |
| 2005-03-31 | Rank |
| Total debt securities | $582,865,000 | 261 |
| 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 | $5,755,000 | 273 |
| Over one year through three years | $12,422,000 | 159 |
| Over three years through five years | $4,770,000 | 713 |
| Over five years through fifteen years | $4,551,000 | 1,840 |
| Over fifteen years | $39,634,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $213,699,000 | 78 |
| Over three years | $147,411,000 | 129 |
| Other debt securities |
| Three months or less | $31,923,000 | 189 |
| Over three months through twelve months | $50,781,000 | 132 |
| Over one year through three years | $34,901,000 | 552 |
| Over three years through five years | $35,311,000 | 328 |
| Over five years through fifteen years | $639,000 | 5,236 |
| Over fifteen years | $1,068,000 | 1,270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,590,000 | 207 |
| 2004-12-31 | Rank |
| Total debt securities | $604,986,000 | 257 |
| 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 | $6,363,000 | 279 |
| Over one year through three years | $12,672,000 | 135 |
| Over three years through five years | $6,530,000 | 552 |
| Over five years through fifteen years | $15,154,000 | 830 |
| Over fifteen years | $26,288,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $223,148,000 | 80 |
| Over three years | $127,311,000 | 131 |
| Other debt securities |
| Three months or less | $15,971,000 | 345 |
| Over three months through twelve months | $86,242,000 | 74 |
| Over one year through three years | $50,882,000 | 341 |
| Over three years through five years | $32,715,000 | 365 |
| Over five years through fifteen years | $639,000 | 5,303 |
| Over fifteen years | $1,071,000 | 1,293 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $86,242,000 | 121 |
| 2004-09-30 | Rank |
| Total debt securities | $502,682,000 | 295 |
| 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 | $6,810,000 | 252 |
| Over one year through three years | $2,216,000 | 492 |
| Over three years through five years | $19,263,000 | 212 |
| Over five years through fifteen years | $5,202,000 | 1,783 |
| Over fifteen years | $10,141,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $219,549,000 | 73 |
| Over three years | $103,156,000 | 142 |
| Other debt securities |
| Three months or less | $17,084,000 | 311 |
| Over three months through twelve months | $40,867,000 | 140 |
| Over one year through three years | $68,698,000 | 254 |
| Over three years through five years | $7,982,000 | 1,760 |
| Over five years through fifteen years | $639,000 | 5,433 |
| Over fifteen years | $1,075,000 | 1,314 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,359,000 | 225 |
| 2004-06-30 | Rank |
| Total debt securities | $472,315,000 | 321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,285,000 | 240 |
| Over three months through twelve months | $2,420,000 | 543 |
| Over one year through three years | $1,981,000 | 503 |
| Over three years through five years | $22,443,000 | 171 |
| Over five years through fifteen years | $5,468,000 | 1,742 |
| Over fifteen years | $11,611,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $194,793,000 | 74 |
| Over three years | $82,866,000 | 177 |
| Other debt securities |
| Three months or less | $30,579,000 | 190 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $103,146,000 | 155 |
| Over three years through five years | $9,462,000 | 1,608 |
| Over five years through fifteen years | $653,000 | 5,544 |
| Over fifteen years | $1,100,000 | 1,302 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,510,000 | 3,372 |
| 2004-03-31 | Rank |
| Total debt securities | $384,607,000 | 369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,642,000 | 494 |
| Over three months through twelve months | $6,180,000 | 270 |
| Over one year through three years | $2,607,000 | 346 |
| Over three years through five years | $27,299,000 | 133 |
| Over five years through fifteen years | $560,000 | 3,723 |
| Over fifteen years | $10,088,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $132,576,000 | 134 |
| Over three years | $75,710,000 | 156 |
| Other debt securities |
| Three months or less | $10,157,000 | 528 |
| Over three months through twelve months | $6,005,000 | 1,010 |
| Over one year through three years | $102,338,000 | 139 |
| Over three years through five years | $8,235,000 | 1,721 |
| Over five years through fifteen years | $210,000 | 6,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,005,000 | 4,212 |
| 2003-12-31 | Rank |
| Total debt securities | $324,938,000 | 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 | 3,043 |
| Over three months through twelve months | $4,129,000 | 361 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $33,116,000 | 105 |
| Over five years through fifteen years | $640,000 | 3,622 |
| Over fifteen years | $6,024,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,666,000 | 1,006 |
| Over three years | $138,523,000 | 122 |
| Other debt securities |
| Three months or less | $20,559,000 | 298 |
| Over three months through twelve months | $2,016,000 | 2,634 |
| Over one year through three years | $101,775,000 | 140 |
| Over three years through five years | $2,687,000 | 3,858 |
| Over five years through fifteen years | $5,579,000 | 2,887 |
| Over fifteen years | $5,224,000 | 642 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,016,000 | 3,218 |
| 2003-09-30 | Rank |
| Total debt securities | $230,222,000 | 594 |
| 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 | $4,637,000 | 322 |
| Over one year through three years | $6,129,000 | 153 |
| Over three years through five years | $37,880,000 | 88 |
| Over five years through fifteen years | $842,000 | 3,450 |
| Over fifteen years | $7,256,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,022,000 | 900 |
| Over three years | $108,489,000 | 135 |
| Other debt securities |
| Three months or less | $20,051,000 | 296 |
| Over three months through twelve months | $1,019,000 | 3,788 |
| Over one year through three years | $30,528,000 | 490 |
| Over three years through five years | $7,166,000 | 1,855 |
| Over five years through fifteen years | $203,000 | 6,300 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,053,000 | 1,095 |
| 2003-06-30 | Rank |
| Total debt securities | $221,624,000 | 602 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,793,000 | 683 |
| Over three months through twelve months | $3,721,000 | 406 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $51,488,000 | 60 |
| Over five years through fifteen years | $984,000 | 3,305 |
| Over fifteen years | $8,106,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,394,000 | 1,059 |
| Over three years | $102,496,000 | 123 |
| Other debt securities |
| Three months or less | $15,043,000 | 379 |
| Over three months through twelve months | $20,154,000 | 339 |
| Over one year through three years | $6,698,000 | 2,285 |
| Over three years through five years | $4,198,000 | 2,654 |
| Over five years through fifteen years | $549,000 | 5,681 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,171,000 | 564 |
| 2003-03-31 | Rank |
| Total debt securities | $154,934,000 | 804 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,346,000 | 377 |
| Over three months through twelve months | $2,218,000 | 594 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,883,000 | 333 |
| Over five years through fifteen years | $1,228,000 | 3,017 |
| Over fifteen years | $8,809,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,315,000 | 1,002 |
| Over three years | $55,366,000 | 179 |
| Other debt securities |
| Three months or less | $25,929,000 | 241 |
| Over three months through twelve months | $30,417,000 | 210 |
| Over one year through three years | $2,590,000 | 4,281 |
| Over three years through five years | $8,291,000 | 1,472 |
| Over five years through fifteen years | $542,000 | 5,571 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,457,000 | 244 |
| 2002-12-31 | Rank |
| Total debt securities | $145,795,000 | 832 |
| 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 | $7,767,000 | 244 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,962,000 | 298 |
| Over five years through fifteen years | $1,515,000 | 2,780 |
| Over fifteen years | $6,883,000 | 1,001 |
| 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 | $58,722,000 | 161 |
| Other debt securities |
| Three months or less | $23,102,000 | 288 |
| Over three months through twelve months | $23,399,000 | 253 |
| Over one year through three years | $10,609,000 | 1,663 |
| Over three years through five years | $5,286,000 | 2,217 |
| Over five years through fifteen years | $550,000 | 5,520 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,298,000 | 303 |
| 2001-12-31 | Rank |
| Total debt securities | $88,933,000 | 1,240 |
| 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 | $275,000 | 1,844 |
| Over one year through three years | $561,000 | 1,021 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,020,000 | 1,958 |
| Over fifteen years | $3,480,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $853,000 | 2,347 |
| Over three years | $48,174,000 | 226 |
| Other debt securities |
| Three months or less | $17,815,000 | 305 |
| Over three months through twelve months | $7,706,000 | 731 |
| Over one year through three years | $3,997,000 | 3,321 |
| Over three years through five years | $4,052,000 | 2,824 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,599,000 | 429 |
| 2000-12-31 | Rank |
| Total debt securities | $103,965,000 | 1,023 |
| 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 | $2,497,000 | 692 |
| Over one year through three years | $2,172,000 | 333 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $154,000 | 3,441 |
| Over fifteen years | $3,488,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,982,000 | 1,125 |
| Over three years | $6,819,000 | 784 |
| Other debt securities |
| Three months or less | $14,533,000 | 371 |
| Over three months through twelve months | $41,773,000 | 154 |
| Over one year through three years | $30,541,000 | 517 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,773,000 | 228 |
| 1999-12-31 | Rank |
| Total debt securities | $81,276,000 | 1,356 |
| 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 | $5,118,000 | 144 |
| Over three years through five years | $1,237,000 | 779 |
| Over five years through fifteen years | $220,000 | 3,469 |
| Over fifteen years | $4,152,000 | 1,130 |
| 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 | $1,927,000 | 1,630 |
| Other debt securities |
| Three months or less | $14,537,000 | 356 |
| Over three months through twelve months | $22,272,000 | 289 |
| Over one year through three years | $31,813,000 | 463 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,915,000 | 350 |
| 1998-12-31 | Rank |
| Total debt securities | $72,481,000 | 1,560 |
| 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 | $4,075,000 | 299 |
| Over three years through five years | $3,875,000 | 338 |
| Over five years through fifteen years | $285,000 | 3,398 |
| Over fifteen years | $8,462,000 | 691 |
| 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 | $20,412,000 | 342 |
| Over three months through twelve months | $7,500,000 | 1,125 |
| Over one year through three years | $27,637,000 | 541 |
| Over three years through five years | $235,000 | 7,430 |
| 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 | $19,949,000 | 742 |
| 1997-12-31 | Rank |
| Total debt securities | $53,459,000 | 2,092 |
| 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 | $64,000 | 2,882 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $377,000 | 3,150 |
| Over fifteen years | $8,371,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $4,533,000 | 1,335 |
| Over three months through twelve months | $11,436,000 | 905 |
| Over one year through three years | $28,351,000 | 630 |
| Over three years through five years | $242,000 | 7,670 |
| Over five years through fifteen years | $85,000 | 7,539 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,523,000 | 1,373 |
| 1996-12-31 | Rank |
| Total debt securities | $58,129,000 | 2,019 |
| 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 | $7,509,000 | 2,200 |
| 1995-12-31 | Rank |
| Total debt securities | $58,649,000 | 2,061 |
| 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 | $4,997,000 | 3,985 |
| 1994-12-31 | Rank |
| Total debt securities | $60,061,000 | 2,140 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank |
| Total debt securities | $80,214,000 | 1,679 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $48,493,000 | 2,745 |
| 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 | $8,000 | 11,131 |
