| 2010-03-31 | Rank |
| Total debt securities | $70,308,000 | 1,773 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $152,000 | 1,670 |
| Over three months through twelve months | $512,000 | 1,454 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $23,332,000 | 560 |
| Over fifteen years | $12,729,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,955 |
| Over three years | $51,000 | 2,408 |
| Other debt securities |
| Three months or less | $2,011,000 | 1,368 |
| Over three months through twelve months | $3,958,000 | 1,055 |
| Over one year through three years | $798,000 | 4,529 |
| Over three years through five years | $24,166,000 | 403 |
| Over five years through fifteen years | $2,599,000 | 4,215 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,634,000 | 978 |
| 2009-12-31 | Rank |
| Total debt securities | $73,118,000 | 1,705 |
| 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 | 2,701 |
| Over three months through twelve months | $189,000 | 2,262 |
| Over one year through three years | $628,000 | 1,153 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $25,299,000 | 497 |
| Over fifteen years | $13,547,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,956 |
| Over three years | $78,000 | 2,341 |
| Other debt securities |
| Three months or less | $3,001,000 | 988 |
| Over three months through twelve months | $4,079,000 | 1,077 |
| Over one year through three years | $2,758,000 | 2,881 |
| Over three years through five years | $16,829,000 | 522 |
| Over five years through fifteen years | $6,710,000 | 2,894 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,268,000 | 916 |
| 2009-09-30 | Rank |
| Total debt securities | $81,110,000 | 1,545 |
| 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 | $222,000 | 2,160 |
| Over one year through three years | $713,000 | 1,239 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $27,458,000 | 467 |
| Over fifteen years | $14,162,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,916 |
| Over three years | $106,000 | 2,320 |
| Other debt securities |
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $7,163,000 | 616 |
| Over one year through three years | $2,508,000 | 3,009 |
| Over three years through five years | $10,176,000 | 895 |
| Over five years through fifteen years | $18,098,000 | 1,313 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,889,000 | 863 |
| 2009-06-30 | Rank |
| Total debt securities | $93,885,000 | 1,321 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $279,000 | 1,928 |
| Over one year through three years | $777,000 | 1,436 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $29,118,000 | 436 |
| Over fifteen years | $10,484,000 | 1,059 |
| 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 | $137,000 | 2,409 |
| Other debt securities |
| Three months or less | $6,265,000 | 608 |
| Over three months through twelve months | $5,659,000 | 790 |
| Over one year through three years | $9,214,000 | 1,192 |
| Over three years through five years | $9,634,000 | 862 |
| Over five years through fifteen years | $22,318,000 | 994 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,202,000 | 600 |
| 2009-03-31 | Rank |
| Total debt securities | $100,256,000 | 1,209 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $604,000 | 1,042 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,230,000 | 1,250 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $31,673,000 | 412 |
| Over fifteen years | $11,622,000 | 1,036 |
| 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 | $169,000 | 2,224 |
| Other debt securities |
| Three months or less | $1,507,000 | 1,833 |
| Over three months through twelve months | $9,917,000 | 479 |
| Over one year through three years | $11,355,000 | 911 |
| Over three years through five years | $9,692,000 | 854 |
| Over five years through fifteen years | $22,487,000 | 944 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,028,000 | 645 |
| 2008-12-31 | Rank |
| Total debt securities | $59,957,000 | 1,948 |
| 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 | $1,288,000 | 1,269 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $23,275,000 | 524 |
| Over fifteen years | $9,885,000 | 1,156 |
| 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 | $199,000 | 2,278 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,608,000 | 1,692 |
| Over one year through three years | $3,192,000 | 2,597 |
| Over three years through five years | $6,877,000 | 1,279 |
| Over five years through fifteen years | $12,633,000 | 1,701 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,608,000 | 2,286 |
| 2008-09-30 | Rank |
| Total debt securities | $54,167,000 | 2,077 |
| 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 | $1,326,000 | 1,237 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,584,000 | 607 |
| Over fifteen years | $9,673,000 | 1,146 |
| 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 | $220,000 | 2,623 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,246,000 | 1,862 |
| Over one year through three years | $3,207,000 | 2,540 |
| Over three years through five years | $6,850,000 | 1,324 |
| Over five years through fifteen years | $12,061,000 | 1,771 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,246,000 | 2,507 |
| 2008-06-30 | Rank |
| Total debt securities | $47,958,000 | 2,349 |
| 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 | $1,408,000 | 1,192 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,580,000 | 930 |
| Over fifteen years | $10,114,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $249,000 | 2,194 |
| 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 | $2,857,000 | 2,828 |
| Over three years through five years | $9,464,000 | 935 |
| Over five years through fifteen years | $12,286,000 | 1,805 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $46,211,000 | 2,410 |
| 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 | $1,490,000 | 1,170 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,175,000 | 1,644 |
| Over fifteen years | $6,623,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $282,000 | 2,196 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,241,000 | 1,877 |
| Over three years through five years | $9,550,000 | 879 |
| Over five years through fifteen years | $16,845,000 | 1,344 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank |
| Total debt securities | $42,946,000 | 2,571 |
| 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 | $444,000 | 2,210 |
| Over three years through five years | $1,117,000 | 955 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $303,000 | 2,063 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,989,000 | 1,402 |
| Over one year through three years | $8,183,000 | 1,609 |
| Over three years through five years | $10,441,000 | 842 |
| Over five years through fifteen years | $16,469,000 | 1,290 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,989,000 | 2,064 |
| 2007-09-30 | Rank |
| Total debt securities | $44,644,000 | 2,489 |
| 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 | $457,000 | 2,113 |
| Over three years through five years | $1,149,000 | 1,068 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $328,000 | 2,057 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $5,976,000 | 1,511 |
| Over one year through three years | $4,880,000 | 2,951 |
| Over three years through five years | $15,058,000 | 587 |
| Over five years through fifteen years | $13,798,000 | 1,508 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,974,000 | 1,515 |
| 2007-06-30 | Rank |
| Total debt securities | $46,453,000 | 2,390 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $476,000 | 1,991 |
| Over three years through five years | $1,217,000 | 1,246 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $360,000 | 1,974 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $2,319,000 | 1,925 |
| Over three months through twelve months | $6,940,000 | 1,389 |
| Over one year through three years | $6,785,000 | 2,362 |
| Over three years through five years | $14,808,000 | 597 |
| Over five years through fifteen years | $13,548,000 | 1,470 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,259,000 | 1,504 |
| 2007-03-31 | Rank |
| Total debt securities | $44,684,000 | 2,487 |
| 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 | $1,774,000 | 1,124 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $394,000 | 1,954 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,278,000 | 1,785 |
| Over one year through three years | $10,781,000 | 1,592 |
| Over three years through five years | $14,938,000 | 623 |
| Over five years through fifteen years | $11,519,000 | 1,657 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,278,000 | 2,387 |
| 2006-12-31 | Rank |
| Total debt securities | $42,957,000 | 2,612 |
| 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 | $1,843,000 | 1,216 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $424,000 | 1,945 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $340,000 | 4,633 |
| Over three months through twelve months | $5,255,000 | 1,813 |
| Over one year through three years | $10,381,000 | 1,779 |
| Over three years through five years | $15,227,000 | 620 |
| Over five years through fifteen years | $9,487,000 | 1,906 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,595,000 | 2,319 |
| 2006-09-30 | Rank |
| Total debt securities | $44,788,000 | 2,530 |
| 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 | $1,972,000 | 1,252 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $594,000 | 1,790 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $1,558,000 | 2,780 |
| Over three months through twelve months | $2,636,000 | 2,996 |
| Over one year through three years | $13,003,000 | 1,515 |
| Over three years through five years | $13,320,000 | 773 |
| Over five years through fifteen years | $11,705,000 | 1,574 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,194,000 | 2,793 |
| 2006-06-30 | Rank |
| Total debt securities | $43,292,000 | 2,613 |
| 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 | $2,082,000 | 1,231 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,215,000 | 1,444 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $1,894,000 | 3,801 |
| Over one year through three years | $11,035,000 | 1,845 |
| Over three years through five years | $14,623,000 | 688 |
| Over five years through fifteen years | $11,442,000 | 1,525 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,895,000 | 3,465 |
| 2006-03-31 | Rank |
| Total debt securities | $42,208,000 | 2,698 |
| 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 | $2,272,000 | 1,193 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,397,000 | 1,393 |
| Over three years | $526,000 | 2,023 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,899,000 | 2,980 |
| Over one year through three years | $11,078,000 | 1,886 |
| Over three years through five years | $14,745,000 | 709 |
| Over five years through fifteen years | $9,291,000 | 1,774 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,899,000 | 3,448 |
| 2005-12-31 | Rank |
| Total debt securities | $45,117,000 | 2,543 |
| 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 | $610,000 | 2,380 |
| Over five years through fifteen years | $1,796,000 | 2,451 |
| 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 | $1,974,000 | 1,319 |
| Over three years | $566,000 | 1,882 |
| Other debt securities |
| Three months or less | $3,544,000 | 1,282 |
| Over three months through twelve months | $2,564,000 | 3,050 |
| Over one year through three years | $11,458,000 | 1,844 |
| Over three years through five years | $8,048,000 | 1,396 |
| Over five years through fifteen years | $14,557,000 | 1,183 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,108,000 | 2,029 |
| 2005-09-30 | Rank |
| Total debt securities | $46,452,000 | 2,457 |
| 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 | $649,000 | 2,320 |
| Over five years through fifteen years | $2,300,000 | 2,287 |
| 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 | $2,137,000 | 1,355 |
| Over three years | $619,000 | 1,758 |
| Other debt securities |
| Three months or less | $3,003,000 | 1,355 |
| Over three months through twelve months | $4,565,000 | 1,760 |
| Over one year through three years | $12,365,000 | 1,759 |
| Over three years through five years | $2,865,000 | 3,339 |
| Over five years through fifteen years | $17,949,000 | 966 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,568,000 | 1,466 |
| 2005-06-30 | Rank |
| Total debt securities | $47,081,000 | 2,440 |
| 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 | $703,000 | 2,254 |
| Over five years through fifteen years | $2,425,000 | 2,380 |
| 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 | $2,175,000 | 1,390 |
| Over three years | $686,000 | 1,754 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,567,000 | 1,218 |
| Over one year through three years | $11,497,000 | 1,791 |
| Over three years through five years | $4,885,000 | 2,424 |
| Over five years through fifteen years | $18,143,000 | 968 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,567,000 | 1,526 |
| 2005-03-31 | Rank |
| Total debt securities | $47,010,000 | 2,468 |
| 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 | $3,394,000 | 2,159 |
| 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 | $2,934,000 | 1,146 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,579,000 | 1,110 |
| Over one year through three years | $8,464,000 | 2,321 |
| Over three years through five years | $7,802,000 | 1,667 |
| Over five years through fifteen years | $17,837,000 | 1,019 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,579,000 | 1,454 |
| 2004-12-31 | Rank |
| Total debt securities | $52,028,000 | 2,295 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| 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 | $3,630,000 | 2,115 |
| 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 | $2,254,000 | 1,411 |
| Over three years | $794,000 | 1,750 |
| Other debt securities |
| Three months or less | $5,137,000 | 861 |
| Over three months through twelve months | $3,052,000 | 1,981 |
| Over one year through three years | $11,866,000 | 1,674 |
| Over three years through five years | $7,832,000 | 1,702 |
| Over five years through fifteen years | $17,463,000 | 1,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,190,000 | 1,187 |
| 2004-09-30 | Rank |
| Total debt securities | $41,814,000 | 2,744 |
| 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 | $3,992,000 | 2,060 |
| 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 | $2,307,000 | 1,384 |
| Over three years | $852,000 | 1,713 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $2,170,000 | 2,273 |
| Over one year through three years | $10,077,000 | 1,885 |
| Over three years through five years | $5,549,000 | 2,395 |
| Over five years through fifteen years | $15,863,000 | 1,197 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,174,000 | 2,199 |
| 2004-06-30 | Rank |
| Total debt securities | $44,657,000 | 2,627 |
| 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 | $4,278,000 | 2,014 |
| 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 | $2,345,000 | 1,275 |
| Over three years | $906,000 | 1,817 |
| Other debt securities |
| Three months or less | $2,007,000 | 1,646 |
| Over three months through twelve months | $3,199,000 | 1,726 |
| Over one year through three years | $9,706,000 | 1,899 |
| Over three years through five years | $4,581,000 | 2,895 |
| Over five years through fifteen years | $17,635,000 | 1,129 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,207,000 | 1,518 |
| 2004-03-31 | Rank |
| Total debt securities | $49,417,000 | 2,410 |
| 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 | $4,715,000 | 1,900 |
| 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 | $2,476,000 | 1,452 |
| Over three years | $1,039,000 | 1,410 |
| Other debt securities |
| Three months or less | $6,014,000 | 830 |
| Over three months through twelve months | $5,275,000 | 1,135 |
| Over one year through three years | $10,943,000 | 1,581 |
| Over three years through five years | $4,721,000 | 2,718 |
| Over five years through fifteen years | $14,234,000 | 1,394 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,289,000 | 812 |
| 2003-12-31 | Rank |
| Total debt securities | $41,472,000 | 2,834 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $76,000 | 2,254 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $166,000 | 3,138 |
| Over five years through fifteen years | $1,436,000 | 3,021 |
| 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 | $2,520,000 | 1,385 |
| Over three years | $1,099,000 | 1,568 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,120,000 | 1,257 |
| Over one year through three years | $16,818,000 | 1,072 |
| Over three years through five years | $8,047,000 | 1,776 |
| Over five years through fifteen years | $6,115,000 | 2,735 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,120,000 | 1,691 |
| 2003-09-30 | Rank |
| Total debt securities | $40,093,000 | 2,853 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $155,000 | 2,016 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $1,727,000 | 2,813 |
| 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 | $2,627,000 | 1,381 |
| Over three years | $1,185,000 | 1,526 |
| Other debt securities |
| Three months or less | $2,082,000 | 1,798 |
| Over three months through twelve months | $4,145,000 | 1,501 |
| Over one year through three years | $17,344,000 | 987 |
| Over three years through five years | $7,729,000 | 1,728 |
| Over five years through fifteen years | $3,083,000 | 3,871 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,227,000 | 1,494 |
| 2003-06-30 | Rank |
| Total debt securities | $43,411,000 | 2,617 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000 | 2,267 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $12,000 | 3,660 |
| Over five years through fifteen years | $1,976,000 | 2,648 |
| 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 | $4,403,000 | 660 |
| Other debt securities |
| Three months or less | $2,016,000 | 1,816 |
| Over three months through twelve months | $4,189,000 | 1,582 |
| Over one year through three years | $18,504,000 | 876 |
| Over three years through five years | $8,970,000 | 1,413 |
| Over five years through fifteen years | $3,156,000 | 3,677 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,205,000 | 1,555 |
| 2003-03-31 | Rank |
| Total debt securities | $42,958,000 | 2,604 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $97,000 | 2,355 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,199,000 | 3,040 |
| 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 | $411,000 | 2,747 |
| Over three years | $2,532,000 | 1,008 |
| Other debt securities |
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $4,160,000 | 1,558 |
| Over one year through three years | $21,517,000 | 800 |
| Over three years through five years | $8,885,000 | 1,393 |
| Over five years through fifteen years | $3,052,000 | 3,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,165,000 | 1,764 |
| 2002-12-31 | Rank |
| Total debt securities | $39,088,000 | 2,784 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $163,000 | 2,036 |
| Over three months through twelve months | $99,000 | 2,398 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,429,000 | 2,828 |
| 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 | $1,607,000 | 2,068 |
| Over three years | $1,014,000 | 1,404 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,214,000 | 1,227 |
| Over one year through three years | $14,861,000 | 1,227 |
| Over three years through five years | $10,278,000 | 1,212 |
| Over five years through fifteen years | $4,414,000 | 2,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,280,000 | 1,741 |
| 2001-12-31 | Rank |
| Total debt securities | $42,427,000 | 2,473 |
| 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 | $248,000 | 1,916 |
| Over one year through three years | $368,000 | 1,301 |
| Over three years through five years | $17,000 | 2,609 |
| Over five years through fifteen years | $2,184,000 | 1,872 |
| 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 | $4,190,000 | 1,068 |
| Other debt securities |
| Three months or less | $2,505,000 | 1,583 |
| Over three months through twelve months | $3,430,000 | 1,600 |
| Over one year through three years | $10,475,000 | 1,522 |
| Over three years through five years | $14,108,000 | 830 |
| Over five years through fifteen years | $4,902,000 | 2,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,935,000 | 1,495 |
| 2000-12-31 | Rank |
| Total debt securities | $38,548,000 | 2,685 |
| 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 | $342,000 | 1,995 |
| Over one year through three years | $618,000 | 938 |
| Over three years through five years | $24,000 | 2,311 |
| Over five years through fifteen years | $1,567,000 | 1,706 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $4,038,000 | 1,847 |
| Over one year through three years | $17,408,000 | 1,050 |
| Over three years through five years | $7,263,000 | 1,855 |
| Over five years through fifteen years | $6,288,000 | 2,494 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,015,000 | 2,183 |
| 1999-12-31 | Rank |
| Total debt securities | $37,622,000 | 2,874 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $379,000 | 2,252 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $746,000 | 1,112 |
| Over five years through fifteen years | $1,879,000 | 1,671 |
| 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 | $3,002,000 | 1,362 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $13,702,000 | 1,268 |
| Over three years through five years | $14,015,000 | 1,077 |
| Over five years through fifteen years | $3,634,000 | 3,798 |
| Over fifteen years | $251,000 | 2,293 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,002,000 | 3,070 |
| 1998-12-31 | Rank |
| Total debt securities | $35,951,000 | 3,017 |
| 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 | $459,000 | 2,284 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $1,162,000 | 949 |
| Over five years through fifteen years | $2,439,000 | 1,444 |
| 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 | $1,003,000 | 3,776 |
| Over three months through twelve months | $1,014,000 | 4,957 |
| Over one year through three years | $8,192,000 | 1,921 |
| Over three years through five years | $13,160,000 | 984 |
| Over five years through fifteen years | $8,494,000 | 2,103 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,017,000 | 4,647 |
| 1997-12-31 | Rank |
| Total debt securities | $33,660,000 | 3,217 |
| 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 | $1,217,000 | 1,611 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $1,875,000 | 1,614 |
| 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 | $3,987,000 | 1,542 |
| Over three months through twelve months | $3,289,000 | 3,108 |
| Over one year through three years | $6,554,000 | 2,940 |
| Over three years through five years | $8,096,000 | 1,521 |
| Over five years through fifteen years | $8,591,000 | 1,710 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,904,000 | 2,030 |
| 1996-12-31 | Rank |
| Total debt securities | $33,595,000 | 3,489 |
| 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 | $6,237,000 | 2,608 |
| 1995-12-31 | Rank |
| Total debt securities | $31,551,000 | 3,832 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,442,000 | 2,870 |
| 1994-12-31 | Rank |
| Total debt securities | $29,385,000 | 4,259 |
| 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 | $635,000 | 8,892 |
| 1993-12-31 | Rank |
| Total debt securities | $22,504,000 | 5,507 |
| 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 | $1,398,000 | 7,673 |
| 1992-12-31 | Rank |
| Total debt securities | $23,499,000 | 5,319 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,356,000 | 2,868 |
