| 2008-09-30 | Rank |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 4,609 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $121,684,000 | 987 |
| 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 | $298,000 | 1,732 |
| Over one year through three years | $2,258,000 | 879 |
| Over three years through five years | $1,876,000 | 721 |
| Over five years through fifteen years | $109,940,000 | 133 |
| Over fifteen years | $7,257,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $55,000 | 2,404 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $298,000 | 5,273 |
| 2008-03-31 | Rank |
| Total debt securities | $131,396,000 | 893 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $321,000 | 1,774 |
| Over one year through three years | $2,057,000 | 946 |
| Over three years through five years | $2,907,000 | 499 |
| Over five years through fifteen years | $118,512,000 | 112 |
| Over fifteen years | $7,537,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,000 | 2,431 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $324,000 | 5,524 |
| 2007-12-31 | Rank |
| Total debt securities | $132,628,000 | 870 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $155,000 | 2,277 |
| Over one year through three years | $1,825,000 | 1,031 |
| Over three years through five years | $4,006,000 | 366 |
| Over five years through fifteen years | $118,484,000 | 106 |
| Over fifteen years | $8,098,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,000 | 2,327 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $156,000 | 6,199 |
| 2007-09-30 | Rank |
| Total debt securities | $131,942,000 | 884 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $1,934,000 | 973 |
| Over three years through five years | $4,262,000 | 377 |
| Over five years through fifteen years | $117,526,000 | 113 |
| Over fifteen years | $8,127,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,000 | 2,330 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,000 | 6,464 |
| 2007-06-30 | Rank |
| Total debt securities | $133,922,000 | 869 |
| 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 | $62,000 | 2,655 |
| Over one year through three years | $1,713,000 | 976 |
| Over three years through five years | $5,091,000 | 399 |
| Over five years through fifteen years | $121,800,000 | 113 |
| Over fifteen years | $5,188,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $68,000 | 2,310 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $62,000 | 6,417 |
| 2007-03-31 | Rank |
| Total debt securities | $137,764,000 | 847 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $52,000 | 2,539 |
| Over one year through three years | $1,852,000 | 955 |
| Over three years through five years | $5,458,000 | 456 |
| Over five years through fifteen years | $125,121,000 | 112 |
| Over fifteen years | $5,208,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $72,000 | 2,319 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $53,000 | 6,450 |
| 2006-12-31 | Rank |
| Total debt securities | $401,123,000 | 327 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $97,000 | 2,174 |
| Over one year through three years | $2,217,000 | 849 |
| Over three years through five years | $5,449,000 | 519 |
| Over five years through fifteen years | $126,631,000 | 113 |
| Over fifteen years | $5,396,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $74,000 | 2,319 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $48,784,000 | 188 |
| Over three months through twelve months | $58,538,000 | 153 |
| Over one year through three years | $107,632,000 | 138 |
| Over three years through five years | $32,564,000 | 269 |
| Over five years through fifteen years | $13,737,000 | 1,370 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $88,605,000 | 166 |
| 2006-09-30 | Rank |
| Total debt securities | $425,174,000 | 308 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $2,586,000 | 784 |
| Over three years through five years | $5,694,000 | 551 |
| Over five years through fifteen years | $122,291,000 | 125 |
| Over fifteen years | $5,416,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,000 | 2,302 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $36,919,000 | 217 |
| Over three months through twelve months | $82,242,000 | 118 |
| Over one year through three years | $105,791,000 | 145 |
| Over three years through five years | $43,374,000 | 205 |
| Over five years through fifteen years | $20,701,000 | 869 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,449,000 | 135 |
| 2006-06-30 | Rank |
| Total debt securities | $447,870,000 | 300 |
| 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 | $146,000 | 1,802 |
| Over one year through three years | $2,789,000 | 761 |
| Over three years through five years | $5,878,000 | 571 |
| Over five years through fifteen years | $126,208,000 | 123 |
| Over fifteen years | $5,659,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,000 | 2,274 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $33,854,000 | 219 |
| Over three months through twelve months | $96,875,000 | 94 |
| Over one year through three years | $112,490,000 | 142 |
| Over three years through five years | $45,590,000 | 202 |
| Over five years through fifteen years | $18,300,000 | 950 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $119,150,000 | 112 |
| 2006-03-31 | Rank |
| Total debt securities | $448,593,000 | 311 |
| 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 | $76,000 | 2,059 |
| Over one year through three years | $2,358,000 | 858 |
| Over three years through five years | $5,785,000 | 602 |
| Over five years through fifteen years | $124,635,000 | 128 |
| Over fifteen years | $7,897,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $87,000 | 2,294 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $28,829,000 | 246 |
| Over three months through twelve months | $92,916,000 | 94 |
| Over one year through three years | $127,645,000 | 132 |
| Over three years through five years | $41,882,000 | 229 |
| Over five years through fifteen years | $16,483,000 | 1,043 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $106,166,000 | 132 |
| 2005-12-31 | Rank |
| Total debt securities | $452,222,000 | 316 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $1,469,000 | 1,130 |
| Over three years through five years | $5,982,000 | 586 |
| Over five years through fifteen years | $127,804,000 | 133 |
| Over fifteen years | $6,204,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,000 | 2,409 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $31,765,000 | 218 |
| Over three months through twelve months | $81,137,000 | 110 |
| Over one year through three years | $137,889,000 | 117 |
| Over three years through five years | $43,154,000 | 214 |
| Over five years through fifteen years | $16,708,000 | 1,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $96,227,000 | 135 |
| 2005-09-30 | Rank |
| Total debt securities | $427,123,000 | 327 |
| 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 | $5,000 | 2,845 |
| Over one year through three years | $876,000 | 1,492 |
| Over three years through five years | $6,534,000 | 558 |
| Over five years through fifteen years | $120,674,000 | 136 |
| Over fifteen years | $4,644,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $107,000 | 2,484 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $16,981,000 | 332 |
| Over three months through twelve months | $82,005,000 | 94 |
| Over one year through three years | $124,795,000 | 135 |
| Over three years through five years | $53,677,000 | 187 |
| Over five years through fifteen years | $16,825,000 | 1,035 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,260,000 | 149 |
| 2005-06-30 | Rank |
| Total debt securities | $429,808,000 | 330 |
| 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 | $9,000 | 2,678 |
| Over one year through three years | $1,064,000 | 1,212 |
| Over three years through five years | $5,758,000 | 614 |
| Over five years through fifteen years | $123,835,000 | 145 |
| Over fifteen years | $4,663,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $112,000 | 2,515 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $15,966,000 | 326 |
| Over three months through twelve months | $69,534,000 | 113 |
| Over one year through three years | $137,650,000 | 115 |
| Over three years through five years | $53,213,000 | 189 |
| Over five years through fifteen years | $18,004,000 | 977 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $73,603,000 | 143 |
| 2005-03-31 | Rank |
| Total debt securities | $443,403,000 | 325 |
| 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 | $9,000 | 2,708 |
| Over one year through three years | $1,029,000 | 1,077 |
| Over three years through five years | $6,191,000 | 584 |
| Over five years through fifteen years | $120,716,000 | 156 |
| Over fifteen years | $4,927,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $120,000 | 2,461 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $50,796,000 | 140 |
| Over three months through twelve months | $48,743,000 | 140 |
| Over one year through three years | $126,118,000 | 135 |
| Over three years through five years | $65,210,000 | 168 |
| Over five years through fifteen years | $19,544,000 | 920 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $88,671,000 | 117 |
| 2004-12-31 | Rank |
| Total debt securities | $441,202,000 | 330 |
| 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 | $7,000 | 2,769 |
| Over one year through three years | $1,231,000 | 824 |
| Over three years through five years | $7,177,000 | 512 |
| Over five years through fifteen years | $114,090,000 | 169 |
| Over fifteen years | $4,946,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,000 | 2,557 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $23,986,000 | 261 |
| Over three months through twelve months | $83,756,000 | 78 |
| Over one year through three years | $113,636,000 | 148 |
| Over three years through five years | $72,340,000 | 156 |
| Over five years through fifteen years | $19,897,000 | 929 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $87,755,000 | 119 |
| 2004-09-30 | Rank |
| Total debt securities | $448,384,000 | 328 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $906,000 | 846 |
| Over three years through five years | $8,213,000 | 455 |
| Over five years through fifteen years | $111,047,000 | 182 |
| Over fifteen years | $4,963,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $151,000 | 2,519 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $40,037,000 | 163 |
| Over three months through twelve months | $63,927,000 | 91 |
| Over one year through three years | $115,472,000 | 143 |
| Over three years through five years | $75,613,000 | 155 |
| Over five years through fifteen years | $28,039,000 | 659 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,949,000 | 115 |
| 2004-06-30 | Rank |
| Total debt securities | $461,021,000 | 329 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $1,052,000 | 743 |
| Over three years through five years | $8,458,000 | 441 |
| Over five years through fifteen years | $110,212,000 | 192 |
| Over fifteen years | $4,980,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $173,000 | 2,396 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $27,528,000 | 201 |
| Over three months through twelve months | $81,828,000 | 77 |
| Over one year through three years | $119,795,000 | 126 |
| Over three years through five years | $82,515,000 | 148 |
| Over five years through fifteen years | $24,448,000 | 789 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $88,556,000 | 106 |
| 2004-03-31 | Rank |
| Total debt securities | $396,478,000 | 352 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $580,000 | 912 |
| Over three years through five years | $7,696,000 | 428 |
| Over five years through fifteen years | $92,025,000 | 210 |
| Over fifteen years | $70,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $192,000 | 2,589 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $32,105,000 | 191 |
| Over three months through twelve months | $52,476,000 | 114 |
| Over one year through three years | $99,917,000 | 145 |
| Over three years through five years | $94,011,000 | 122 |
| Over five years through fifteen years | $17,357,000 | 1,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,369,000 | 212 |
| 2003-12-31 | Rank |
| Total debt securities | $417,763,000 | 352 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $182,000 | 1,446 |
| Over three years through five years | $5,299,000 | 598 |
| Over five years through fifteen years | $89,859,000 | 212 |
| Over fifteen years | $70,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $207,000 | 2,591 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $24,008,000 | 267 |
| Over three months through twelve months | $57,483,000 | 116 |
| Over one year through three years | $109,540,000 | 128 |
| Over three years through five years | $110,094,000 | 101 |
| Over five years through fifteen years | $20,980,000 | 945 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $53,624,000 | 195 |
| 2003-09-30 | Rank |
| Total debt securities | $429,737,000 | 346 |
| 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 | $4,000 | 2,976 |
| Over one year through three years | $180,000 | 1,373 |
| Over three years through five years | $3,660,000 | 747 |
| Over five years through fifteen years | $105,875,000 | 171 |
| Over fifteen years | $69,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $262,000 | 2,601 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $22,063,000 | 274 |
| Over three months through twelve months | $67,559,000 | 103 |
| Over one year through three years | $116,749,000 | 119 |
| Over three years through five years | $81,499,000 | 141 |
| Over five years through fifteen years | $31,817,000 | 589 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,620,000 | 187 |
| 2003-06-30 | Rank |
| Total debt securities | $384,664,000 | 367 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $242,000 | 1,211 |
| Over three years through five years | $4,338,000 | 625 |
| Over five years through fifteen years | $122,048,000 | 143 |
| Over fifteen years | $316,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $315,000 | 2,776 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $12,065,000 | 446 |
| Over three months through twelve months | $56,767,000 | 127 |
| Over one year through three years | $77,845,000 | 168 |
| Over three years through five years | $76,461,000 | 139 |
| Over five years through fifteen years | $34,261,000 | 487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,794,000 | 160 |
| 2003-03-31 | Rank |
| Total debt securities | $325,808,000 | 435 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $280,000 | 1,140 |
| Over three years through five years | $4,093,000 | 624 |
| Over five years through fifteen years | $153,623,000 | 108 |
| Over fifteen years | $406,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $380,000 | 2,777 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $10,105,000 | 516 |
| Over three months through twelve months | $37,618,000 | 172 |
| Over one year through three years | $73,205,000 | 197 |
| Over three years through five years | $39,030,000 | 273 |
| Over five years through fifteen years | $7,048,000 | 2,193 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,699,000 | 221 |
| 2002-12-31 | Rank |
| Total debt securities | $366,189,000 | 365 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $35,000 | 2,926 |
| Over one year through three years | $304,000 | 1,139 |
| Over three years through five years | $4,466,000 | 487 |
| Over five years through fifteen years | $183,379,000 | 84 |
| Over fifteen years | $452,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $468,000 | 2,765 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $2,058,000 | 1,804 |
| Over three months through twelve months | $38,430,000 | 150 |
| Over one year through three years | $88,031,000 | 162 |
| Over three years through five years | $44,491,000 | 223 |
| Over five years through fifteen years | $4,074,000 | 2,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,459,000 | 259 |
| 2001-12-31 | Rank |
| Total debt securities | $356,166,000 | 348 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $155,000 | 2,196 |
| Over one year through three years | $435,000 | 1,190 |
| Over three years through five years | $781,000 | 1,176 |
| Over five years through fifteen years | $261,639,000 | 51 |
| Over fifteen years | $525,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,490,000 | 1,947 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $10,211,000 | 492 |
| Over three months through twelve months | $20,492,000 | 250 |
| Over one year through three years | $46,763,000 | 290 |
| Over three years through five years | $13,669,000 | 866 |
| 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 | $30,726,000 | 298 |
| 2000-12-31 | Rank |
| Total debt securities | $423,032,000 | 296 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $224,000 | 2,293 |
| Over one year through three years | $1,102,000 | 616 |
| Over three years through five years | $1,107,000 | 667 |
| Over five years through fifteen years | $281,758,000 | 43 |
| Over fifteen years | $522,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,321,000 | 1,383 |
| Over three years | $1,119,000 | 1,894 |
| Other debt securities |
| Three months or less | $25,150,000 | 230 |
| Over three months through twelve months | $66,249,000 | 106 |
| Over one year through three years | $44,420,000 | 344 |
| 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 | $91,538,000 | 137 |
| 1999-12-31 | Rank |
| Total debt securities | $436,194,000 | 312 |
| 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 | $518,000 | 1,985 |
| Over one year through three years | $2,526,000 | 281 |
| Over three years through five years | $1,396,000 | 701 |
| Over five years through fifteen years | $272,547,000 | 55 |
| Over fifteen years | $705,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $429,000 | 2,162 |
| Over three years | $4,214,000 | 1,100 |
| Other debt securities |
| Three months or less | $16,137,000 | 316 |
| Over three months through twelve months | $43,804,000 | 132 |
| Over one year through three years | $66,821,000 | 196 |
| Over three years through five years | $24,227,000 | 567 |
| Over five years through fifteen years | $2,870,000 | 4,211 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,313,000 | 182 |
| 1998-12-31 | Rank |
| Total debt securities | $396,899,000 | 338 |
| 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 | $367,000 | 2,445 |
| Over one year through three years | $2,170,000 | 547 |
| Over three years through five years | $3,985,000 | 327 |
| Over five years through fifteen years | $259,565,000 | 58 |
| 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 | $856,000 | 2,122 |
| Over three years | $5,394,000 | 885 |
| Other debt securities |
| Three months or less | $18,958,000 | 367 |
| Over three months through twelve months | $15,205,000 | 543 |
| Over one year through three years | $21,445,000 | 703 |
| Over three years through five years | $52,862,000 | 198 |
| Over five years through fifteen years | $12,730,000 | 1,453 |
| Over fifteen years | $3,362,000 | 675 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,349,000 | 464 |
| 1997-12-31 | Rank |
| Total debt securities | $463,937,000 | 301 |
| 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 | $311,000 | 2,801 |
| Over one year through three years | $1,474,000 | 853 |
| Over three years through five years | $7,510,000 | 180 |
| Over five years through fifteen years | $313,222,000 | 42 |
| Over fifteen years | $4,000 | 3,218 |
| 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 | $7,898,000 | 686 |
| Other debt securities |
| Three months or less | $13,014,000 | 474 |
| Over three months through twelve months | $25,992,000 | 342 |
| Over one year through three years | $73,714,000 | 223 |
| Over three years through five years | $19,293,000 | 557 |
| Over five years through fifteen years | $1,306,000 | 5,082 |
| Over fifteen years | $199,000 | 2,012 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,318,000 | 363 |
| 1996-12-31 | Rank |
| Total debt securities | $454,002,000 | 322 |
| 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 | $56,709,000 | 272 |
| 1995-12-31 | Rank |
| Total debt securities | $435,686,000 | 352 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $84,344,000 | 261 |
| 1994-12-31 | Rank |
| Total debt securities | $431,164,000 | 366 |
| 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 | $53,967,000 | 375 |
| 1993-12-31 | Rank |
| Total debt securities | $408,407,000 | 392 |
| 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 | $129,649,000 | 174 |
| 1992-12-31 | Rank |
| Total debt securities | $483,904,000 | 325 |
| 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 | $123,700,000 | 179 |
