| 2010-06-30 | Rank |
| Total debt securities | $705,741,000 | 195 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $40,000 | 2,458 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $119,319,000 | 129 |
| Over fifteen years | $74,211,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $52,684,000 | 280 |
| Over three years | $25,639,000 | 375 |
| Other debt securities |
| Three months or less | $11,170,000 | 382 |
| Over three months through twelve months | $1,599,000 | 2,002 |
| Over one year through three years | $55,289,000 | 234 |
| Over three years through five years | $20,378,000 | 492 |
| Over five years through fifteen years | $334,018,000 | 40 |
| Over fifteen years | $11,381,000 | 489 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,506,000 | 122 |
| 2010-03-31 | Rank |
| Total debt securities | $666,833,000 | 201 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $61,162,000 | 235 |
| Over fifteen years | $128,568,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,375,000 | 1,118 |
| Over three years | $31,884,000 | 335 |
| Other debt securities |
| Three months or less | $1,381,000 | 1,752 |
| Over three months through twelve months | $557,000 | 3,304 |
| Over one year through three years | $72,671,000 | 160 |
| Over three years through five years | $13,338,000 | 780 |
| Over five years through fifteen years | $328,931,000 | 40 |
| Over fifteen years | $21,912,000 | 259 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,367,000 | 785 |
| 2009-12-31 | Rank |
| Total debt securities | $652,543,000 | 202 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,000 | 2,184 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $61,550,000 | 235 |
| Over fifteen years | $111,336,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,835,000 | 867 |
| Over three years | $32,446,000 | 307 |
| Other debt securities |
| Three months or less | $5,051,000 | 627 |
| Over three months through twelve months | $782,000 | 3,040 |
| Over one year through three years | $40,053,000 | 295 |
| Over three years through five years | $48,712,000 | 150 |
| Over five years through fifteen years | $322,558,000 | 45 |
| Over fifteen years | $20,164,000 | 297 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,724,000 | 434 |
| 2009-09-30 | Rank |
| Total debt securities | $728,047,000 | 182 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $40,000 | 2,158 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,043,000 | 2,811 |
| Over fifteen years | $176,405,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,577,000 | 351 |
| Over three years | $54,241,000 | 196 |
| Other debt securities |
| Three months or less | $81,486,000 | 89 |
| Over three months through twelve months | $21,372,000 | 220 |
| Over one year through three years | $84,000 | 5,648 |
| Over three years through five years | $52,833,000 | 135 |
| Over five years through fifteen years | $255,734,000 | 55 |
| Over fifteen years | $47,215,000 | 113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $139,492,000 | 59 |
| 2009-06-30 | Rank |
| Total debt securities | $810,754,000 | 177 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,925,000 | 1,896 |
| Over fifteen years | $202,057,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $32,201,000 | 344 |
| Over three years | $67,622,000 | 176 |
| Other debt securities |
| Three months or less | $94,594,000 | 90 |
| Over three months through twelve months | $10,176,000 | 432 |
| Over one year through three years | $30,177,000 | 342 |
| Over three years through five years | $14,530,000 | 544 |
| Over five years through fifteen years | $268,152,000 | 56 |
| Over fifteen years | $86,262,000 | 57 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,955,000 | 82 |
| 2009-03-31 | Rank |
| Total debt securities | $760,952,000 | 188 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $35,000 | 4,377 |
| Over fifteen years | $261,830,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,724,000 | 432 |
| Over three years | $94,926,000 | 132 |
| Other debt securities |
| Three months or less | $355,000 | 3,505 |
| Over three months through twelve months | $51,413,000 | 108 |
| Over one year through three years | $20,502,000 | 494 |
| Over three years through five years | $11,481,000 | 692 |
| Over five years through fifteen years | $250,302,000 | 59 |
| Over fifteen years | $46,325,000 | 103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,314,000 | 122 |
| 2008-12-31 | Rank |
| Total debt securities | $627,579,000 | 221 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,151 |
| Over three months through twelve months | $26,000 | 2,794 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $56,000 | 4,318 |
| Over fifteen years | $193,940,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,975,000 | 629 |
| Over three years | $144,202,000 | 114 |
| Other debt securities |
| Three months or less | $482,000 | 3,238 |
| Over three months through twelve months | $60,000 | 5,077 |
| Over one year through three years | $562,000 | 4,966 |
| Over three years through five years | $1,732,000 | 3,523 |
| Over five years through fifteen years | $218,686,000 | 59 |
| Over fifteen years | $55,824,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,333,000 | 650 |
| 2008-09-30 | Rank |
| Total debt securities | $546,683,000 | 240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $85,000 | 4,285 |
| Over fifteen years | $169,911,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,950,000 | 454 |
| Over three years | $131,580,000 | 143 |
| Other debt securities |
| Three months or less | $770,000 | 2,760 |
| Over three months through twelve months | $61,000 | 5,097 |
| Over one year through three years | $309,000 | 5,431 |
| Over three years through five years | $8,474,000 | 1,063 |
| Over five years through fifteen years | $188,548,000 | 67 |
| Over fifteen years | $33,960,000 | 124 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,589,000 | 587 |
| 2008-06-30 | Rank |
| Total debt securities | $509,274,000 | 256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $21,000 | 2,887 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $104,000 | 4,283 |
| Over fifteen years | $116,104,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,758,000 | 442 |
| Over three years | $148,272,000 | 132 |
| Other debt securities |
| Three months or less | $1,828,000 | 1,851 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $184,000 | 5,763 |
| Over three years through five years | $8,554,000 | 1,046 |
| Over five years through fifteen years | $190,369,000 | 72 |
| Over fifteen years | $29,804,000 | 159 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,883,000 | 539 |
| 2008-03-31 | Rank |
| Total debt securities | $549,454,000 | 243 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $22,000 | 2,900 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $108,000 | 4,194 |
| Over fifteen years | $108,059,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,450,000 | 435 |
| Over three years | $139,062,000 | 128 |
| Other debt securities |
| Three months or less | $1,063,000 | 2,595 |
| Over three months through twelve months | $5,345,000 | 1,096 |
| Over one year through three years | $185,000 | 5,913 |
| Over three years through five years | $718,000 | 4,771 |
| Over five years through fifteen years | $253,689,000 | 62 |
| Over fifteen years | $26,726,000 | 179 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,664,000 | 478 |
| 2007-12-31 | Rank |
| Total debt securities | $575,565,000 | 228 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $110,000 | 3,991 |
| Over fifteen years | $89,290,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,810,000 | 518 |
| Over three years | $102,834,000 | 162 |
| Other debt securities |
| Three months or less | $13,701,000 | 525 |
| Over three months through twelve months | $47,544,000 | 148 |
| Over one year through three years | $39,802,000 | 264 |
| Over three years through five years | $18,258,000 | 435 |
| Over five years through fifteen years | $225,018,000 | 66 |
| Over fifteen years | $29,148,000 | 148 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,877,000 | 174 |
| 2007-09-30 | Rank |
| Total debt securities | $568,147,000 | 234 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $23,000 | 2,971 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $487,000 | 1,697 |
| Over five years through fifteen years | $86,000 | 3,927 |
| Over fifteen years | $35,361,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,368,000 | 553 |
| Over three years | $96,259,000 | 172 |
| Other debt securities |
| Three months or less | $33,398,000 | 235 |
| Over three months through twelve months | $48,366,000 | 171 |
| Over one year through three years | $46,651,000 | 275 |
| Over three years through five years | $38,206,000 | 211 |
| Over five years through fifteen years | $223,353,000 | 69 |
| Over fifteen years | $36,561,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $91,183,000 | 149 |
| 2007-06-30 | Rank |
| Total debt securities | $559,480,000 | 242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $510,000 | 1,956 |
| Over five years through fifteen years | $88,000 | 3,888 |
| Over fifteen years | $22,741,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,561,000 | 485 |
| Over three years | $87,901,000 | 177 |
| Other debt securities |
| Three months or less | $13,406,000 | 498 |
| Over three months through twelve months | $98,107,000 | 86 |
| Over one year through three years | $47,292,000 | 292 |
| Over three years through five years | $39,185,000 | 198 |
| Over five years through fifteen years | $217,890,000 | 71 |
| Over fifteen years | $21,746,000 | 182 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $122,127,000 | 117 |
| 2007-03-31 | Rank |
| Total debt securities | $615,338,000 | 223 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,707,000 | 232 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $515,000 | 2,139 |
| Over five years through fifteen years | $91,000 | 3,858 |
| Over fifteen years | $14,419,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,246,000 | 519 |
| Over three years | $90,890,000 | 170 |
| Other debt securities |
| Three months or less | $51,502,000 | 178 |
| Over three months through twelve months | $70,096,000 | 120 |
| Over one year through three years | $67,715,000 | 199 |
| Over three years through five years | $48,456,000 | 155 |
| Over five years through fifteen years | $242,128,000 | 61 |
| Over fifteen years | $14,548,000 | 276 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,576,000 | 113 |
| 2006-12-31 | Rank |
| Total debt securities | $602,787,000 | 229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,733,000 | 219 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $555,000 | 2,203 |
| Over five years through fifteen years | $94,000 | 3,867 |
| Over fifteen years | $14,606,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,544,000 | 502 |
| Over three years | $94,946,000 | 166 |
| Other debt securities |
| Three months or less | $26,726,000 | 288 |
| Over three months through twelve months | $83,590,000 | 114 |
| Over one year through three years | $73,897,000 | 190 |
| Over three years through five years | $44,948,000 | 193 |
| Over five years through fifteen years | $235,555,000 | 61 |
| Over fifteen years | $12,593,000 | 311 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,593,000 | 122 |
| 2006-09-30 | Rank |
| Total debt securities | $616,448,000 | 231 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,031,000 | 224 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $569,000 | 2,282 |
| Over five years through fifteen years | $95,000 | 3,871 |
| Over fifteen years | $14,863,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,938,000 | 482 |
| Over three years | $96,404,000 | 163 |
| Other debt securities |
| Three months or less | $3,942,000 | 1,483 |
| Over three months through twelve months | $43,275,000 | 200 |
| Over one year through three years | $98,005,000 | 159 |
| Over three years through five years | $69,882,000 | 107 |
| Over five years through fifteen years | $260,193,000 | 62 |
| Over fifteen years | $13,225,000 | 290 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,212,000 | 212 |
| 2006-06-30 | Rank |
| Total debt securities | $685,335,000 | 222 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,080,000 | 165 |
| Over three months through twelve months | $27,000 | 2,516 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,706,000 | 2,448 |
| Over fifteen years | $19,601,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,971,000 | 397 |
| Over three years | $86,926,000 | 178 |
| Other debt securities |
| Three months or less | $22,672,000 | 294 |
| Over three months through twelve months | $31,901,000 | 307 |
| Over one year through three years | $115,419,000 | 135 |
| Over three years through five years | $82,136,000 | 105 |
| Over five years through fifteen years | $291,256,000 | 55 |
| Over fifteen years | $11,640,000 | 317 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,651,000 | 168 |
| 2006-03-31 | Rank |
| Total debt securities | $654,407,000 | 237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,278,000 | 178 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,360,000 | 1,855 |
| Over fifteen years | $15,514,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $16,711,000 | 384 |
| Over three years | $90,079,000 | 175 |
| Other debt securities |
| Three months or less | $32,237,000 | 228 |
| Over three months through twelve months | $11,929,000 | 855 |
| Over one year through three years | $130,686,000 | 126 |
| Over three years through five years | $84,713,000 | 112 |
| Over five years through fifteen years | $236,126,000 | 60 |
| Over fifteen years | $25,747,000 | 160 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,182,000 | 195 |
| 2005-12-31 | Rank |
| Total debt securities | $572,734,000 | 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 | $10,328,000 | 123 |
| Over three months through twelve months | $2,301,000 | 515 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,566,000 | 1,811 |
| Over fifteen years | $16,913,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,871,000 | 366 |
| Over three years | $63,783,000 | 204 |
| Other debt securities |
| Three months or less | $26,025,000 | 251 |
| Over three months through twelve months | $14,801,000 | 660 |
| Over one year through three years | $85,107,000 | 200 |
| Over three years through five years | $104,877,000 | 91 |
| Over five years through fifteen years | $217,347,000 | 66 |
| Over fifteen years | $7,815,000 | 425 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $73,326,000 | 176 |
| 2005-09-30 | Rank |
| Total debt securities | $651,092,000 | 243 |
| 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 | $10,759,000 | 171 |
| Over one year through three years | $2,507,000 | 790 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,907,000 | 823 |
| Over fifteen years | $64,797,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,622,000 | 455 |
| Over three years | $56,380,000 | 209 |
| Other debt securities |
| Three months or less | $59,948,000 | 132 |
| Over three months through twelve months | $15,490,000 | 538 |
| Over one year through three years | $67,279,000 | 265 |
| Over three years through five years | $117,960,000 | 92 |
| Over five years through fifteen years | $220,661,000 | 59 |
| Over fifteen years | $7,782,000 | 422 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,750,000 | 115 |
| 2005-06-30 | Rank |
| Total debt securities | $554,365,000 | 266 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,989,000 | 366 |
| Over three months through twelve months | $2,739,000 | 490 |
| Over one year through three years | $5,495,000 | 374 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,088,000 | 1,870 |
| Over fifteen years | $10,054,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,927,000 | 586 |
| Over three years | $54,287,000 | 215 |
| Other debt securities |
| Three months or less | $59,284,000 | 123 |
| Over three months through twelve months | $14,197,000 | 559 |
| Over one year through three years | $64,053,000 | 280 |
| Over three years through five years | $121,756,000 | 89 |
| Over five years through fifteen years | $197,063,000 | 74 |
| Over fifteen years | $7,433,000 | 436 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $88,161,000 | 125 |
| 2005-03-31 | Rank |
| Total debt securities | $473,573,000 | 305 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,967,000 | 375 |
| Over three months through twelve months | $30,000 | 2,404 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,278,000 | 1,906 |
| Over fifteen years | $13,746,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,596,000 | 528 |
| Over three years | $68,881,000 | 205 |
| Other debt securities |
| Three months or less | $37,401,000 | 172 |
| Over three months through twelve months | $6,230,000 | 1,169 |
| Over one year through three years | $30,555,000 | 637 |
| Over three years through five years | $109,873,000 | 105 |
| Over five years through fifteen years | $179,758,000 | 80 |
| Over fifteen years | $8,258,000 | 403 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,953,000 | 169 |
| 2004-12-31 | Rank |
| Total debt securities | $477,187,000 | 315 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 2,251 |
| 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 | $6,969,000 | 1,473 |
| Over fifteen years | $26,325,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,985,000 | 652 |
| Over three years | $72,455,000 | 179 |
| Other debt securities |
| Three months or less | $39,506,000 | 163 |
| Over three months through twelve months | $6,541,000 | 1,035 |
| Over one year through three years | $22,766,000 | 853 |
| Over three years through five years | $104,592,000 | 108 |
| Over five years through fifteen years | $177,180,000 | 88 |
| Over fifteen years | $10,837,000 | 340 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $53,463,000 | 183 |
| 2004-09-30 | Rank |
| Total debt securities | $452,065,000 | 324 |
| 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 | $31,000 | 2,439 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,170,000 | 1,218 |
| Over fifteen years | $40,574,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,252,000 | 1,037 |
| Over three years | $82,284,000 | 162 |
| Other debt securities |
| Three months or less | $35,113,000 | 178 |
| Over three months through twelve months | $3,424,000 | 1,652 |
| Over one year through three years | $22,637,000 | 832 |
| Over three years through five years | $72,013,000 | 165 |
| Over five years through fifteen years | $172,235,000 | 89 |
| Over fifteen years | $10,332,000 | 371 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,937,000 | 215 |
| 2004-06-30 | Rank |
| Total debt securities | $392,120,000 | 361 |
| 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 | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $130,000 | 4,332 |
| Over fifteen years | $20,425,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,640,000 | 901 |
| Over three years | $52,448,000 | 232 |
| Other debt securities |
| Three months or less | $35,303,000 | 175 |
| Over three months through twelve months | $558,000 | 4,311 |
| Over one year through three years | $7,773,000 | 2,266 |
| Over three years through five years | $63,716,000 | 186 |
| Over five years through fifteen years | $169,251,000 | 95 |
| Over fifteen years | $37,844,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,533,000 | 217 |
| 2004-03-31 | Rank |
| Total debt securities | $463,281,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $114,000 | 4,353 |
| Over fifteen years | $25,695,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,415,000 | 1,268 |
| Over three years | $59,698,000 | 183 |
| Other debt securities |
| Three months or less | $35,539,000 | 178 |
| Over three months through twelve months | $608,000 | 4,283 |
| Over one year through three years | $8,499,000 | 1,980 |
| Over three years through five years | $78,062,000 | 150 |
| Over five years through fifteen years | $226,027,000 | 72 |
| Over fifteen years | $25,591,000 | 177 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,595,000 | 238 |
| 2003-12-31 | Rank |
| Total debt securities | $437,343,000 | 341 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $4,269,000 | 354 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $152,000 | 4,302 |
| Over fifteen years | $22,471,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,995,000 | 968 |
| Over three years | $39,875,000 | 254 |
| Other debt securities |
| Three months or less | $55,988,000 | 136 |
| Over three months through twelve months | $1,116,000 | 3,505 |
| Over one year through three years | $8,165,000 | 2,096 |
| Over three years through five years | $39,636,000 | 318 |
| Over five years through fifteen years | $220,837,000 | 77 |
| Over fifteen years | $39,805,000 | 121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $66,402,000 | 161 |
| 2003-09-30 | Rank |
| Total debt securities | $400,279,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $4,621,000 | 323 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $160,000 | 4,347 |
| Over fifteen years | $24,349,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,423,000 | 1,221 |
| Over three years | $43,770,000 | 228 |
| Other debt securities |
| Three months or less | $10,951,000 | 497 |
| Over three months through twelve months | $13,508,000 | 472 |
| Over one year through three years | $7,466,000 | 2,121 |
| Over three years through five years | $37,565,000 | 319 |
| Over five years through fifteen years | $187,252,000 | 91 |
| Over fifteen years | $67,214,000 | 75 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,459,000 | 412 |
| 2003-06-30 | Rank |
| Total debt securities | $399,854,000 | 357 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $25,167,000 | 101 |
| Over three months through twelve months | $10,844,000 | 165 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $205,000 | 4,266 |
| Over fifteen years | $30,761,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,373,000 | 1,174 |
| Over three years | $47,271,000 | 185 |
| Other debt securities |
| Three months or less | $20,569,000 | 290 |
| Over three months through twelve months | $12,193,000 | 562 |
| Over one year through three years | $9,808,000 | 1,661 |
| Over three years through five years | $30,564,000 | 371 |
| Over five years through fifteen years | $150,106,000 | 111 |
| Over fifteen years | $56,993,000 | 92 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,762,000 | 310 |
| 2003-03-31 | Rank |
| Total debt securities | $416,720,000 | 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 | $14,748,000 | 142 |
| Over three months through twelve months | $36,370,000 | 64 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,121,000 | 3,101 |
| Over fifteen years | $43,090,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,666,000 | 1,441 |
| Over three years | $60,832,000 | 170 |
| Other debt securities |
| Three months or less | $13,640,000 | 407 |
| Over three months through twelve months | $21,708,000 | 295 |
| Over one year through three years | $26,686,000 | 624 |
| Over three years through five years | $28,465,000 | 392 |
| Over five years through fifteen years | $116,650,000 | 124 |
| Over fifteen years | $49,744,000 | 104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,348,000 | 297 |
| 2002-12-31 | Rank |
| Total debt securities | $405,453,000 | 336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $253,000 | 1,787 |
| Over three months through twelve months | $55,783,000 | 48 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,201,000 | 2,991 |
| Over fifteen years | $48,370,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,867,000 | 311 |
| Over three years | $5,986,000 | 578 |
| Other debt securities |
| Three months or less | $2,078,000 | 1,792 |
| Over three months through twelve months | $6,163,000 | 1,048 |
| Over one year through three years | $7,736,000 | 2,174 |
| Over three years through five years | $14,620,000 | 808 |
| Over five years through fifteen years | $147,238,000 | 97 |
| Over fifteen years | $69,158,000 | 83 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,411,000 | 3,995 |
| 2001-12-31 | Rank |
| Total debt securities | $461,857,000 | 293 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,271,000 | 256 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $573,000 | 1,004 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,922,000 | 2,048 |
| Over fifteen years | $72,470,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,331,000 | 182 |
| Over three years | $34,104,000 | 278 |
| Other debt securities |
| Three months or less | $8,012,000 | 609 |
| Over three months through twelve months | $5,111,000 | 1,112 |
| Over one year through three years | $30,452,000 | 480 |
| Over three years through five years | $8,900,000 | 1,412 |
| Over five years through fifteen years | $100,968,000 | 135 |
| Over fifteen years | $129,743,000 | 47 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,121,000 | 1,266 |
| 2000-12-31 | Rank |
| Total debt securities | $384,917,000 | 313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,976,000 | 334 |
| Over three months through twelve months | $541,000 | 1,651 |
| Over one year through three years | $863,000 | 745 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $66,434,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,541,000 | 232 |
| Over three years | $83,389,000 | 156 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,202,000 | 1,461 |
| Over one year through three years | $31,781,000 | 499 |
| Over three years through five years | $23,624,000 | 486 |
| Over five years through fifteen years | $113,335,000 | 132 |
| Over fifteen years | $32,227,000 | 158 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,202,000 | 2,116 |
| 1999-12-31 | Rank |
| Total debt securities | $323,198,000 | 398 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $141,000 | 2,035 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $70,351,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,821,000 | 403 |
| Over three years | $90,212,000 | 174 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $867,000 | 4,729 |
| Over one year through three years | $1,519,000 | 5,997 |
| Over three years through five years | $19,572,000 | 734 |
| Over five years through fifteen years | $103,368,000 | 158 |
| Over fifteen years | $25,340,000 | 174 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $869,000 | 5,577 |
| 1998-12-31 | Rank |
| Total debt securities | $351,416,000 | 383 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,000 | 2,232 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $679,000 | 2,682 |
| Over fifteen years | $90,662,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $36,104,000 | 216 |
| Over three years | $79,206,000 | 155 |
| Other debt securities |
| Three months or less | $4,985,000 | 1,247 |
| Over three months through twelve months | $2,015,000 | 3,467 |
| Over one year through three years | $16,321,000 | 929 |
| Over three years through five years | $12,231,000 | 1,083 |
| Over five years through fifteen years | $89,115,000 | 163 |
| Over fifteen years | $19,925,000 | 187 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,212,000 | 2,148 |
| 1997-12-31 | Rank |
| Total debt securities | $255,096,000 | 494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $283,000 | 1,985 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $37,000 | 4,404 |
| Over fifteen years | $71,722,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,364,000 | 272 |
| Over three years | $43,800,000 | 212 |
| Other debt securities |
| Three months or less | $2,380,000 | 2,370 |
| Over three months through twelve months | $994,000 | 6,359 |
| Over one year through three years | $9,787,000 | 2,047 |
| Over three years through five years | $5,577,000 | 2,194 |
| Over five years through fifteen years | $91,982,000 | 136 |
| Over fifteen years | $6,164,000 | 298 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,586,000 | 6,184 |
| 1996-12-31 | Rank |
| Total debt securities | $262,501,000 | 504 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank |
| Total debt securities | $134,685,000 | 912 |
| 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 | $24,358,000 | 894 |
| 1994-12-31 | Rank |
| Total debt securities | $68,441,000 | 1,870 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $1,527,000 | 7,027 |
| 1993-12-31 | Rank |
| Total debt securities | $60,310,000 | 2,194 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,894,000 | 3,958 |
| 1992-12-31 | Rank |
| Total debt securities | $50,737,000 | 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 | 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 | $7,248,000 | 2,902 |
