| 2009-06-30 | Rank |
| Total debt securities | $30,380,000 | 3,390 |
| 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 | $551,000 | 1,658 |
| Over three years through five years | $213,000 | 2,330 |
| Over five years through fifteen years | $1,360,000 | 3,188 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities |
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $1,160,000 | 2,547 |
| Over one year through three years | $439,000 | 5,142 |
| Over three years through five years | $4,818,000 | 1,716 |
| Over five years through fifteen years | $20,836,000 | 1,068 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,163,000 | 2,346 |
| 2009-03-31 | Rank |
| Total debt securities | $32,894,000 | 3,213 |
| 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 | $619,000 | 1,755 |
| Over three years through five years | $236,000 | 2,264 |
| Over five years through fifteen years | $1,487,000 | 3,210 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities |
| Three months or less | $3,509,000 | 990 |
| Over three months through twelve months | $919,000 | 3,008 |
| Over one year through three years | $434,000 | 5,205 |
| Over three years through five years | $4,839,000 | 1,720 |
| Over five years through fifteen years | $20,669,000 | 1,035 |
| Over fifteen years | $182,000 | 2,850 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,428,000 | 1,501 |
| 2008-12-31 | Rank |
| Total debt securities | $32,702,000 | 3,209 |
| 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 | $662,000 | 1,774 |
| Over three years through five years | $262,000 | 2,226 |
| Over five years through fifteen years | $1,596,000 | 3,117 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $2,204,000 | 1,396 |
| Over three months through twelve months | $2,684,000 | 1,654 |
| Over one year through three years | $439,000 | 5,235 |
| Over three years through five years | $4,879,000 | 1,772 |
| Over five years through fifteen years | $19,792,000 | 1,091 |
| Over fifteen years | $184,000 | 2,738 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,888,000 | 1,473 |
| 2008-09-30 | Rank |
| Total debt securities | $34,673,000 | 3,021 |
| 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 | $682,000 | 1,779 |
| Over three years through five years | $287,000 | 2,105 |
| Over five years through fifteen years | $1,643,000 | 3,056 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $135,000 | 4,239 |
| Over three months through twelve months | $1,880,000 | 2,140 |
| Over one year through three years | $3,080,000 | 2,609 |
| Over three years through five years | $5,576,000 | 1,606 |
| Over five years through fifteen years | $21,221,000 | 1,005 |
| Over fifteen years | $169,000 | 2,725 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,015,000 | 2,670 |
| 2008-06-30 | Rank |
| Total debt securities | $33,859,000 | 3,124 |
| 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 | $1,013,000 | 1,104 |
| Over five years through fifteen years | $1,681,000 | 3,036 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,844,000 | 2,316 |
| Over one year through three years | $3,045,000 | 2,697 |
| Over three years through five years | $2,008,000 | 3,328 |
| Over five years through fifteen years | $24,268,000 | 896 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,844,000 | 3,050 |
| 2008-03-31 | Rank |
| Total debt securities | $32,237,000 | 3,226 |
| 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 | $764,000 | 1,714 |
| Over three years through five years | $350,000 | 1,811 |
| Over five years through fifteen years | $1,833,000 | 2,825 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $332,000 | 4,899 |
| Over one year through three years | $4,598,000 | 2,108 |
| Over three years through five years | $5,658,000 | 1,511 |
| Over five years through fifteen years | $18,702,000 | 1,193 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $332,000 | 5,515 |
| 2007-12-31 | Rank |
| Total debt securities | $31,164,000 | 3,314 |
| 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 | $768,000 | 1,229 |
| Over five years through fifteen years | $2,261,000 | 2,321 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $4,202,000 | 1,270 |
| Over three months through twelve months | $134,000 | 5,916 |
| Over one year through three years | $6,746,000 | 1,933 |
| Over three years through five years | $4,861,000 | 1,895 |
| Over five years through fifteen years | $12,192,000 | 1,727 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,336,000 | 2,577 |
| 2007-09-30 | Rank |
| Total debt securities | $30,505,000 | 3,382 |
| 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 | $776,000 | 1,341 |
| Over five years through fifteen years | $2,356,000 | 2,134 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $666,000 | 3,860 |
| Over three months through twelve months | $2,197,000 | 3,207 |
| Over one year through three years | $5,205,000 | 2,779 |
| Over three years through five years | $7,015,000 | 1,422 |
| Over five years through fifteen years | $12,290,000 | 1,675 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,863,000 | 3,492 |
| 2007-06-30 | Rank |
| Total debt securities | $27,897,000 | 3,559 |
| 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 | $798,000 | 1,600 |
| Over five years through fifteen years | $3,395,000 | 1,721 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,852,000 | 2,896 |
| Over one year through three years | $5,156,000 | 2,930 |
| Over three years through five years | $6,918,000 | 1,472 |
| Over five years through fifteen years | $8,778,000 | 2,150 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,852,000 | 3,565 |
| 2007-03-31 | Rank |
| Total debt securities | $30,697,000 | 3,356 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $832,000 | 1,755 |
| Over five years through fifteen years | $2,602,000 | 1,966 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $3,983,000 | 1,395 |
| Over three months through twelve months | $1,854,000 | 3,740 |
| Over one year through three years | $4,191,000 | 3,468 |
| Over three years through five years | $9,960,000 | 985 |
| Over five years through fifteen years | $7,275,000 | 2,372 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,837,000 | 2,240 |
| 2006-12-31 | Rank |
| Total debt securities | $37,060,000 | 2,951 |
| 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 | $857,000 | 1,861 |
| Over five years through fifteen years | $2,690,000 | 1,967 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $4,594,000 | 1,283 |
| Over three months through twelve months | $4,622,000 | 2,035 |
| Over one year through three years | $8,370,000 | 2,162 |
| Over three years through five years | $12,933,000 | 752 |
| Over five years through fifteen years | $2,994,000 | 3,637 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,216,000 | 1,574 |
| 2006-09-30 | Rank |
| Total debt securities | $36,341,000 | 3,027 |
| 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 | $898,000 | 1,928 |
| Over five years through fifteen years | $2,855,000 | 1,921 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $5,625,000 | 1,055 |
| Over three months through twelve months | $14,621,000 | 649 |
| Over one year through three years | $3,987,000 | 3,825 |
| Over three years through five years | $6,355,000 | 1,677 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,246,000 | 718 |
| 2006-06-30 | Rank |
| Total debt securities | $34,200,000 | 3,145 |
| 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 | $931,000 | 1,945 |
| Over five years through fifteen years | $2,926,000 | 1,942 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $14,051,000 | 751 |
| Over one year through three years | $6,558,000 | 2,851 |
| Over three years through five years | $7,262,000 | 1,513 |
| Over five years through fifteen years | $1,972,000 | 4,018 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,551,000 | 981 |
| 2006-03-31 | Rank |
| Total debt securities | $34,562,000 | 3,131 |
| 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 | $974,000 | 1,914 |
| Over five years through fifteen years | $3,161,000 | 1,912 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $3,505,000 | 1,419 |
| Over three months through twelve months | $14,049,000 | 729 |
| Over one year through three years | $6,506,000 | 2,937 |
| Over three years through five years | $6,367,000 | 1,728 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,554,000 | 803 |
| 2005-12-31 | Rank |
| Total debt securities | $34,763,000 | 3,119 |
| 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 | $4,345,000 | 1,650 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $9,561,000 | 1,069 |
| Over one year through three years | $13,977,000 | 1,545 |
| Over three years through five years | $4,887,000 | 2,231 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,554,000 | 1,155 |
| 2005-09-30 | Rank |
| Total debt securities | $36,306,000 | 2,993 |
| 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 | $2,555,000 | 2,173 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $3,636,000 | 1,168 |
| Over three months through twelve months | $6,038,000 | 1,385 |
| Over one year through three years | $22,771,000 | 929 |
| Over three years through five years | $719,000 | 5,402 |
| Over five years through fifteen years | $587,000 | 5,189 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,674,000 | 1,173 |
| 2005-06-30 | Rank |
| Total debt securities | $38,438,000 | 2,894 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,737,000 | 2,260 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $450,000 | 3,629 |
| Over three months through twelve months | $9,182,000 | 881 |
| Over one year through three years | $18,841,000 | 1,138 |
| Over three years through five years | $6,639,000 | 1,858 |
| Over five years through fifteen years | $589,000 | 5,224 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,649,000 | 1,086 |
| 2005-03-31 | Rank |
| Total debt securities | $40,525,000 | 2,792 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,889,000 | 2,316 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $2,005,000 | 1,685 |
| Over three months through twelve months | $6,055,000 | 1,199 |
| Over one year through three years | $22,387,000 | 914 |
| Over three years through five years | $6,607,000 | 1,929 |
| Over five years through fifteen years | $582,000 | 5,300 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,060,000 | 1,228 |
| 2004-12-31 | Rank |
| Total debt securities | $38,722,000 | 2,931 |
| 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 | $1,789,000 | 2,810 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $1,698,000 | 1,922 |
| Over three months through twelve months | $5,642,000 | 1,198 |
| Over one year through three years | $22,725,000 | 854 |
| Over three years through five years | $6,868,000 | 1,910 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,642,000 | 1,607 |
| 2004-09-30 | Rank |
| Total debt securities | $41,277,000 | 2,767 |
| 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 | $4,000 | 4,038 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $488,000 | 3,572 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $27,776,000 | 658 |
| Over three years through five years | $12,589,000 | 1,130 |
| Over five years through fifteen years | $420,000 | 5,740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $488,000 | 4,963 |
| 2004-06-30 | Rank |
| Total debt securities | $40,788,000 | 2,838 |
| 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 | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $4,025,000 | 962 |
| Over three months through twelve months | $310,000 | 4,974 |
| Over one year through three years | $23,719,000 | 757 |
| Over three years through five years | $12,322,000 | 1,215 |
| Over five years through fifteen years | $408,000 | 5,878 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,335,000 | 1,743 |
| 2004-03-31 | Rank |
| Total debt securities | $40,006,000 | 2,866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $227,000 | 4,718 |
| Over three months through twelve months | $4,360,000 | 1,356 |
| Over one year through three years | $22,329,000 | 736 |
| Over three years through five years | $12,667,000 | 1,116 |
| Over five years through fifteen years | $419,000 | 5,851 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,587,000 | 1,813 |
| 2003-12-31 | Rank |
| Total debt securities | $39,183,000 | 2,964 |
| 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 | $4,000 | 4,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,380,000 | 1,440 |
| Over one year through three years | $2,851,000 | 4,040 |
| Over three years through five years | $31,518,000 | 404 |
| Over five years through fifteen years | $430,000 | 5,909 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,380,000 | 1,953 |
| 2003-09-30 | Rank |
| Total debt securities | $40,555,000 | 2,827 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $1,964,000 | 1,952 |
| Over three months through twelve months | $4,096,000 | 1,522 |
| Over one year through three years | $374,000 | 6,549 |
| Over three years through five years | $3,352,000 | 3,273 |
| Over five years through fifteen years | $30,765,000 | 613 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,060,000 | 1,542 |
| 2003-06-30 | Rank |
| Total debt securities | $35,276,000 | 3,087 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,000 | 4,980 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,967,000 | 2,856 |
| Over one year through three years | $17,647,000 | 932 |
| Over three years through five years | $15,221,000 | 805 |
| Over five years through fifteen years | $437,000 | 5,854 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,967,000 | 3,466 |
| 2003-03-31 | Rank |
| Total debt securities | $33,246,000 | 3,180 |
| 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 | $4,000 | 4,935 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $10,311,000 | 651 |
| Over one year through three years | $22,217,000 | 773 |
| Over three years through five years | $286,000 | 6,410 |
| Over five years through fifteen years | $428,000 | 5,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,311,000 | 970 |
| 2002-12-31 | Rank |
| Total debt securities | $33,742,000 | 3,128 |
| 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 | $4,000 | 4,868 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 2,194 |
| Other debt securities |
| Three months or less | $19,566,000 | 325 |
| Over three months through twelve months | $11,063,000 | 573 |
| Over one year through three years | $1,301,000 | 5,592 |
| Over three years through five years | $112,000 | 6,752 |
| Over five years through fifteen years | $1,441,000 | 4,531 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,629,000 | 330 |
| 2001-12-31 | Rank |
| Total debt securities | $30,865,000 | 3,203 |
| 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 | $7,000 | 4,668 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $1,993,000 | 1,910 |
| Over three months through twelve months | $1,528,000 | 2,972 |
| Over one year through three years | $25,651,000 | 576 |
| Over three years through five years | $301,000 | 6,620 |
| Over five years through fifteen years | $1,155,000 | 5,048 |
| Over fifteen years | $230,000 | 2,291 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,521,000 | 2,251 |
| 2000-12-31 | Rank |
| Total debt securities | $29,581,000 | 3,377 |
| 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 | $10,000 | 4,252 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $23,196,000 | 294 |
| Over one year through three years | $5,649,000 | 3,100 |
| Over three years through five years | $94,000 | 7,422 |
| Over five years through fifteen years | $632,000 | 5,800 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,196,000 | 475 |
| 1999-12-31 | Rank |
| Total debt securities | $27,747,000 | 3,727 |
| 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 | $11,000 | 4,500 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $815,000 | 3,284 |
| Over three months through twelve months | $21,113,000 | 305 |
| Over one year through three years | $5,481,000 | 2,912 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $327,000 | 6,700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $815,000 | 5,658 |
| 1998-12-31 | Rank |
| Total debt securities | $33,771,000 | 3,183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $15,000 | 4,568 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $9,007,000 | 725 |
| Over three months through twelve months | $21,434,000 | 356 |
| Over one year through three years | $869,000 | 6,873 |
| Over three years through five years | $2,193,000 | 4,365 |
| Over five years through fifteen years | $253,000 | 6,983 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,753,000 | 485 |
| 1997-12-31 | Rank |
| Total debt securities | $24,453,000 | 4,167 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $25,000 | 4,525 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $428,000 | 6,198 |
| Over three months through twelve months | $20,521,000 | 443 |
| Over one year through three years | $1,816,000 | 6,537 |
| Over three years through five years | $1,663,000 | 5,088 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,949,000 | 748 |
| 1996-12-31 | Rank |
| Total debt securities | $35,186,000 | 3,342 |
| 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 | $1,189,000 | 7,087 |
| 1995-12-31 | Rank |
| Total debt securities | $37,617,000 | 3,273 |
| 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 | $32,269,000 | 674 |
| 1994-12-31 | Rank |
| Total debt securities | $39,654,000 | 3,254 |
| 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 | $18,648,000 | 1,032 |
| 1993-12-31 | Rank |
| Total debt securities | $35,657,000 | 3,767 |
| 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 | $604,000 | 9,380 |
| 1992-12-31 | Rank |
| Total debt securities | $27,783,000 | 4,679 |
| 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 | 11,150 |
