| 2010-09-30 | Rank |
| Total debt securities | $172,733,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,157,000 | 247 |
| Over three years | $67,765,000 | 176 |
| Other debt securities |
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $583,000 | 3,005 |
| Over one year through three years | $1,985,000 | 3,225 |
| Over three years through five years | $8,259,000 | 1,233 |
| Over five years through fifteen years | $20,257,000 | 1,302 |
| Over fifteen years | $8,724,000 | 659 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $583,000 | 3,679 |
| 2010-06-30 | Rank |
| Total debt securities | $171,892,000 | 778 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,069,000 | 231 |
| Over three years | $66,302,000 | 178 |
| Other debt securities |
| Three months or less | $375,000 | 3,171 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,579,000 | 1,484 |
| Over three years through five years | $940,000 | 4,286 |
| Over five years through fifteen years | $19,724,000 | 1,318 |
| Over fifteen years | $9,900,000 | 544 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $375,000 | 4,328 |
| 2010-03-31 | Rank |
| Total debt securities | $168,627,000 | 783 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,883,000 | 221 |
| Over three years | $72,281,000 | 177 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $375,000 | 3,743 |
| Over one year through three years | $2,586,000 | 2,938 |
| Over three years through five years | $940,000 | 4,328 |
| Over five years through fifteen years | $14,830,000 | 1,689 |
| Over fifteen years | $9,728,000 | 544 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $375,000 | 4,417 |
| 2009-12-31 | Rank |
| Total debt securities | $177,229,000 | 720 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,000 | 4,360 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $57,569,000 | 247 |
| Over three years | $83,633,000 | 150 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $375,000 | 3,823 |
| Over one year through three years | $2,598,000 | 2,962 |
| Over three years through five years | $940,000 | 4,253 |
| Over five years through fifteen years | $22,483,000 | 1,075 |
| Over fifteen years | $9,627,000 | 547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $375,000 | 4,527 |
| 2009-09-30 | Rank |
| Total debt securities | $149,305,000 | 850 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,000 | 4,438 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,014,000 | 431 |
| Over three years | $94,224,000 | 138 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $375,000 | 3,830 |
| Over one year through three years | $2,233,000 | 3,167 |
| Over three years through five years | $1,312,000 | 3,832 |
| Over five years through fifteen years | $15,397,000 | 1,523 |
| Over fifteen years | $7,741,000 | 665 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,380,000 | 2,985 |
| 2009-06-30 | Rank |
| Total debt securities | $140,228,000 | 879 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,000 | 4,470 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,967,000 | 1,485 |
| Over three years | $107,615,000 | 126 |
| Other debt securities |
| Three months or less | $1,091,000 | 1,936 |
| Over three months through twelve months | $1,004,000 | 2,842 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $983,000 | 4,184 |
| Over five years through fifteen years | $14,333,000 | 1,544 |
| Over fifteen years | $10,231,000 | 512 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,095,000 | 2,404 |
| 2009-03-31 | Rank |
| Total debt securities | $149,429,000 | 810 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,078,000 | 1,451 |
| Over three years | $115,915,000 | 115 |
| Other debt securities |
| Three months or less | $490,000 | 3,284 |
| Over three months through twelve months | $2,096,000 | 1,749 |
| Over one year through three years | $990,000 | 4,420 |
| Over three years through five years | $2,000,000 | 3,158 |
| Over five years through fifteen years | $15,067,000 | 1,437 |
| Over fifteen years | $9,789,000 | 484 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,586,000 | 2,192 |
| 2008-12-31 | Rank |
| Total debt securities | $151,037,000 | 783 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,000 | 4,518 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,306,000 | 1,265 |
| Over three years | $116,993,000 | 126 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,586,000 | 1,702 |
| Over one year through three years | $988,000 | 4,495 |
| Over three years through five years | $1,997,000 | 3,316 |
| Over five years through fifteen years | $15,058,000 | 1,440 |
| Over fifteen years | $10,105,000 | 441 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,586,000 | 2,296 |
| 2008-09-30 | Rank |
| Total debt securities | $160,766,000 | 719 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,000 | 4,536 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,783,000 | 740 |
| Over three years | $124,062,000 | 151 |
| Other debt securities |
| Three months or less | $355,000 | 3,600 |
| Over three months through twelve months | $1,582,000 | 2,339 |
| Over one year through three years | $1,975,000 | 3,448 |
| Over three years through five years | $1,986,000 | 3,397 |
| Over five years through fifteen years | $15,122,000 | 1,437 |
| Over fifteen years | $9,897,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,937,000 | 2,778 |
| 2008-06-30 | Rank |
| Total debt securities | $169,100,000 | 686 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,000 | 4,565 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,075,000 | 530 |
| Over three years | $126,232,000 | 151 |
| Other debt securities |
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $849,000 | 3,493 |
| Over one year through three years | $2,469,000 | 3,086 |
| Over three years through five years | $2,580,000 | 2,911 |
| Over five years through fifteen years | $14,087,000 | 1,594 |
| Over fifteen years | $11,804,000 | 410 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,849,000 | 3,045 |
| 2008-03-31 | Rank |
| Total debt securities | $157,016,000 | 741 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,000 | 4,502 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,895,000 | 524 |
| Over three years | $117,418,000 | 146 |
| Other debt securities |
| Three months or less | $230,000 | 4,334 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $2,960,000 | 2,854 |
| Over three years through five years | $2,603,000 | 2,840 |
| Over five years through fifteen years | $13,508,000 | 1,693 |
| Over fifteen years | $8,398,000 | 540 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 4,436 |
| 2007-12-31 | Rank |
| Total debt securities | $159,435,000 | 731 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,303,000 | 476 |
| Over three years | $117,160,000 | 149 |
| Other debt securities |
| Three months or less | $2,579,000 | 1,807 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $2,956,000 | 3,578 |
| Over three years through five years | $2,587,000 | 3,044 |
| Over five years through fifteen years | $13,161,000 | 1,620 |
| Over fifteen years | $8,684,000 | 482 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,349,000 | 3,024 |
| 2007-09-30 | Rank |
| Total debt securities | $161,398,000 | 714 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,683,000 | 476 |
| Over three years | $117,824,000 | 152 |
| Other debt securities |
| Three months or less | $741,000 | 3,784 |
| Over three months through twelve months | $3,355,000 | 2,448 |
| Over one year through three years | $2,953,000 | 4,008 |
| Over three years through five years | $2,220,000 | 3,433 |
| Over five years through fifteen years | $13,490,000 | 1,541 |
| Over fifteen years | $9,127,000 | 443 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,865,000 | 2,957 |
| 2007-06-30 | Rank |
| Total debt securities | $162,985,000 | 711 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,000 | 4,221 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,017,000 | 326 |
| Over three years | $110,207,000 | 158 |
| Other debt securities |
| Three months or less | $741,000 | 3,640 |
| Over three months through twelve months | $2,870,000 | 2,885 |
| Over one year through three years | $3,575,000 | 3,702 |
| Over three years through five years | $2,589,000 | 3,229 |
| Over five years through fifteen years | $12,876,000 | 1,542 |
| Over fifteen years | $10,105,000 | 383 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,381,000 | 3,222 |
| 2007-03-31 | Rank |
| Total debt securities | $167,870,000 | 708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,000 | 4,188 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,650,000 | 320 |
| Over three years | $111,659,000 | 150 |
| Other debt securities |
| Three months or less | $3,210,000 | 1,582 |
| Over three months through twelve months | $2,878,000 | 2,884 |
| Over one year through three years | $3,079,000 | 4,098 |
| Over three years through five years | $375,000 | 5,645 |
| Over five years through fifteen years | $14,510,000 | 1,346 |
| Over fifteen years | $11,504,000 | 336 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,838,000 | 2,553 |
| 2006-12-31 | Rank |
| Total debt securities | $173,230,000 | 705 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,000 | 4,214 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,738,000 | 298 |
| Over three years | $112,215,000 | 146 |
| Other debt securities |
| Three months or less | $2,929,000 | 1,844 |
| Over three months through twelve months | $2,475,000 | 3,190 |
| Over one year through three years | $5,450,000 | 3,021 |
| Over three years through five years | $375,000 | 5,699 |
| Over five years through fifteen years | $15,088,000 | 1,238 |
| Over fifteen years | $11,955,000 | 325 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,155,000 | 2,849 |
| 2006-09-30 | Rank |
| Total debt securities | $176,944,000 | 708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,000 | 4,231 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,342,000 | 276 |
| Over three years | $113,020,000 | 150 |
| Other debt securities |
| Three months or less | $1,601,000 | 2,744 |
| Over three months through twelve months | $3,930,000 | 2,278 |
| Over one year through three years | $4,180,000 | 3,705 |
| Over three years through five years | $876,000 | 5,070 |
| Over five years through fifteen years | $14,430,000 | 1,273 |
| Over fifteen years | $13,559,000 | 284 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,276,000 | 2,755 |
| 2006-06-30 | Rank |
| Total debt securities | $177,963,000 | 707 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,234,000 | 271 |
| Over three years | $112,503,000 | 155 |
| Other debt securities |
| Three months or less | $1,355,000 | 2,611 |
| Over three months through twelve months | $3,495,000 | 2,617 |
| Over one year through three years | $4,004,000 | 3,891 |
| Over three years through five years | $686,000 | 5,278 |
| Over five years through fifteen years | $13,851,000 | 1,261 |
| Over fifteen years | $15,828,000 | 253 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,595,000 | 3,047 |
| 2006-03-31 | Rank |
| Total debt securities | $182,691,000 | 695 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,963,000 | 267 |
| Over three years | $115,485,000 | 151 |
| Other debt securities |
| Three months or less | $2,210,000 | 1,947 |
| Over three months through twelve months | $1,905,000 | 3,695 |
| Over one year through three years | $5,220,000 | 3,398 |
| Over three years through five years | $1,175,000 | 4,669 |
| Over five years through fifteen years | $12,252,000 | 1,422 |
| Over fifteen years | $16,474,000 | 244 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,855,000 | 3,466 |
| 2005-12-31 | Rank |
| Total debt securities | $164,830,000 | 756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,000 | 4,355 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,991,000 | 192 |
| Over three years | $75,101,000 | 192 |
| Other debt securities |
| Three months or less | $1,395,000 | 2,389 |
| Over three months through twelve months | $1,401,000 | 4,100 |
| Over one year through three years | $6,688,000 | 2,902 |
| Over three years through five years | $1,175,000 | 4,698 |
| Over five years through fifteen years | $12,315,000 | 1,401 |
| Over fifteen years | $16,757,000 | 236 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,401,000 | 4,406 |
| 2005-09-30 | Rank |
| Total debt securities | $172,729,000 | 721 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,000 | 4,417 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,023,000 | 185 |
| Over three years | $68,476,000 | 188 |
| Other debt securities |
| Three months or less | $2,512,000 | 1,552 |
| Over three months through twelve months | $1,050,000 | 4,033 |
| Over one year through three years | $6,931,000 | 2,805 |
| Over three years through five years | $1,175,000 | 4,766 |
| Over five years through fifteen years | $12,582,000 | 1,392 |
| Over fifteen years | $16,973,000 | 237 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,162,000 | 3,385 |
| 2005-06-30 | Rank |
| Total debt securities | $171,075,000 | 722 |
| 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 | $7,000 | 4,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,898,000 | 181 |
| Over three years | $60,528,000 | 201 |
| Other debt securities |
| Three months or less | $1,962,000 | 1,760 |
| Over three months through twelve months | $2,061,000 | 2,910 |
| Over one year through three years | $6,051,000 | 3,011 |
| Over three years through five years | $1,799,000 | 4,297 |
| Over five years through fifteen years | $11,903,000 | 1,447 |
| Over fifteen years | $18,866,000 | 211 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,623,000 | 2,934 |
| 2005-03-31 | Rank |
| Total debt securities | $172,961,000 | 726 |
| 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 | $7,000 | 4,623 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $82,957,000 | 142 |
| Over three years | $48,487,000 | 251 |
| Other debt securities |
| Three months or less | $365,000 | 3,854 |
| Over three months through twelve months | $1,310,000 | 3,433 |
| Over one year through three years | $4,210,000 | 3,750 |
| Over three years through five years | $1,799,000 | 4,400 |
| Over five years through fifteen years | $14,543,000 | 1,239 |
| Over fifteen years | $19,283,000 | 216 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,675,000 | 3,536 |
| 2004-12-31 | Rank |
| Total debt securities | $173,784,000 | 734 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $7,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,443,000 | 166 |
| Over three years | $49,401,000 | 228 |
| Other debt securities |
| Three months or less | $656,000 | 3,077 |
| Over three months through twelve months | $1,674,000 | 2,936 |
| Over one year through three years | $2,717,000 | 4,429 |
| Over three years through five years | $3,309,000 | 3,273 |
| Over five years through fifteen years | $14,975,000 | 1,245 |
| Over fifteen years | $19,602,000 | 218 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,330,000 | 2,933 |
| 2004-09-30 | Rank |
| Total debt securities | $181,646,000 | 708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $9,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $88,243,000 | 161 |
| Over three years | $50,294,000 | 222 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $910,000 | 3,682 |
| Over one year through three years | $1,933,000 | 4,984 |
| Over three years through five years | $2,402,000 | 4,013 |
| Over five years through fifteen years | $18,094,000 | 1,040 |
| Over fifteen years | $19,761,000 | 232 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $910,000 | 4,201 |
| 2004-06-30 | Rank |
| Total debt securities | $176,766,000 | 732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $9,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $97,954,000 | 127 |
| Over three years | $35,434,000 | 296 |
| Other debt securities |
| Three months or less | $950,000 | 2,673 |
| Over three months through twelve months | $910,000 | 3,736 |
| Over one year through three years | $1,933,000 | 4,920 |
| Over three years through five years | $2,094,000 | 4,446 |
| Over five years through fifteen years | $17,006,000 | 1,176 |
| Over fifteen years | $20,476,000 | 217 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,860,000 | 3,055 |
| 2004-03-31 | Rank |
| Total debt securities | $162,519,000 | 789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $10,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $96,797,000 | 169 |
| Over three years | $20,551,000 | 335 |
| Other debt securities |
| Three months or less | $330,000 | 4,322 |
| Over three months through twelve months | $1,497,000 | 3,001 |
| Over one year through three years | $1,799,000 | 4,834 |
| Over three years through five years | $2,103,000 | 4,272 |
| Over five years through fifteen years | $17,348,000 | 1,133 |
| Over fifteen years | $22,084,000 | 206 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,827,000 | 3,262 |
| 2003-12-31 | Rank |
| Total debt securities | $156,263,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $13,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $83,884,000 | 168 |
| Over three years | $20,168,000 | 375 |
| Other debt securities |
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $1,284,000 | 3,306 |
| Over one year through three years | $1,860,000 | 4,858 |
| Over three years through five years | $7,600,000 | 1,870 |
| Over five years through fifteen years | $17,511,000 | 1,133 |
| Over fifteen years | $23,618,000 | 203 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,609,000 | 3,558 |
| 2003-09-30 | Rank |
| Total debt securities | $142,173,000 | 916 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $13,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $94,922,000 | 160 |
| Over three years | $238,000 | 2,156 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,164,000 | 3,515 |
| Over one year through three years | $1,710,000 | 4,836 |
| Over three years through five years | $2,383,000 | 3,932 |
| Over five years through fifteen years | $17,883,000 | 1,117 |
| Over fifteen years | $23,860,000 | 210 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,164,000 | 4,139 |
| 2003-06-30 | Rank |
| Total debt securities | $127,460,000 | 988 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $14,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,691,000 | 221 |
| Over three years | $2,685,000 | 846 |
| Other debt securities |
| Three months or less | $111,000 | 5,024 |
| Over three months through twelve months | $655,000 | 4,570 |
| Over one year through three years | $2,221,000 | 4,343 |
| Over three years through five years | $2,492,000 | 3,670 |
| Over five years through fifteen years | $18,124,000 | 1,018 |
| Over fifteen years | $26,467,000 | 197 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $766,000 | 4,870 |
| 2003-03-31 | Rank |
| Total debt securities | $119,266,000 | 1,045 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $15,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $64,364,000 | 247 |
| Over three years | $5,777,000 | 640 |
| Other debt securities |
| Three months or less | $377,000 | 4,192 |
| Over three months through twelve months | $325,000 | 5,332 |
| Over one year through three years | $1,752,000 | 4,999 |
| Over three years through five years | $2,402,000 | 3,672 |
| Over five years through fifteen years | $18,025,000 | 930 |
| Over fifteen years | $26,229,000 | 191 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $680,000 | 4,979 |
| 2002-12-31 | Rank |
| Total debt securities | $103,436,000 | 1,156 |
| 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 | $18,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,132,000 | 325 |
| Over three years | $8,155,000 | 490 |
| Other debt securities |
| Three months or less | $166,000 | 5,105 |
| Over three months through twelve months | $355,000 | 5,204 |
| Over one year through three years | $2,078,000 | 4,807 |
| Over three years through five years | $2,002,000 | 4,135 |
| Over five years through fifteen years | $17,211,000 | 918 |
| Over fifteen years | $29,319,000 | 174 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $355,000 | 5,811 |
| 2001-12-31 | Rank |
| Total debt securities | $94,540,000 | 1,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| 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 | $23,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,853,000 | 386 |
| Over three years | $21,634,000 | 383 |
| Other debt securities |
| Three months or less | $721,000 | 3,351 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,315,000 | 5,529 |
| Over three years through five years | $1,820,000 | 4,473 |
| Over five years through fifteen years | $11,511,000 | 1,426 |
| Over fifteen years | $33,663,000 | 168 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $85,554,000 | 1,253 |
| 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 | $32,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,012,000 | 456 |
| Over three years | $22,324,000 | 372 |
| Other debt securities |
| Three months or less | $1,170,000 | 2,789 |
| Over three months through twelve months | $509,000 | 5,736 |
| Over one year through three years | $354,000 | 7,661 |
| Over three years through five years | $1,565,000 | 5,205 |
| Over five years through fifteen years | $19,379,000 | 898 |
| Over fifteen years | $32,209,000 | 159 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $607,000 | 6,211 |
| 1999-12-31 | Rank |
| Total debt securities | $66,565,000 | 1,650 |
| 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 | $38,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,726,000 | 312 |
| Over three years | $1,808,000 | 1,686 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,394,000 | 3,719 |
| Over one year through three years | $507,000 | 7,444 |
| Over three years through five years | $1,389,000 | 5,770 |
| Over five years through fifteen years | $17,031,000 | 1,155 |
| Over fifteen years | $26,672,000 | 166 |
| 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 | $62,612,000 | 1,799 |
| 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 | $69,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,779,000 | 396 |
| Over three years | $1,985,000 | 1,541 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,863,000 | 2,745 |
| Over one year through three years | $506,000 | 7,450 |
| Over three years through five years | $354,000 | 7,147 |
| Over five years through fifteen years | $17,498,000 | 1,069 |
| Over fifteen years | $22,558,000 | 164 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,076,000 | 6,032 |
| 1997-12-31 | Rank |
| Total debt securities | $30,259,000 | 3,512 |
| 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 | $99,000 | 3,483 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $92,000 | 2,676 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,047,000 | 7,549 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $17,896,000 | 816 |
| Over fifteen years | $11,125,000 | 181 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,000 | 8,926 |
| 1996-12-31 | Rank |
| Total debt securities | $23,259,000 | 4,657 |
| 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 | $505,000 | 8,474 |
| 1995-12-31 | Rank |
| Total debt securities | $11,235,000 | 7,716 |
| 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 | 10,035 |
| 1994-12-31 | Rank |
| Total debt securities | $6,629,000 | 9,983 |
| 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 | $4,165,000 | 11,533 |
| 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 | $5,167,000 | 11,357 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | 11,150 |
