| 2005-06-30 | Rank |
| Total debt securities | $30,811,000 | 3,470 |
| 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 | $765,000 | 2,159 |
| Over five years through fifteen years | $1,096,000 | 3,068 |
| 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 | $4,107,000 | 1,047 |
| Over three years | $451,000 | 1,896 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $4,196,000 | 3,806 |
| Over three years through five years | $5,042,000 | 2,340 |
| Over five years through fifteen years | $13,652,000 | 1,278 |
| Over fifteen years | $1,007,000 | 1,305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $495,000 | 5,251 |
| 2005-03-31 | Rank |
| Total debt securities | $33,933,000 | 3,256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $404,000 | 1,182 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $839,000 | 2,120 |
| Over five years through fifteen years | $1,111,000 | 3,183 |
| 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 | $3,494,000 | 1,049 |
| Over three years | $1,169,000 | 1,597 |
| Other debt securities |
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,415,000 | 3,213 |
| Over three years through five years | $7,141,000 | 1,802 |
| Over five years through fifteen years | $13,360,000 | 1,342 |
| Over fifteen years | $975,000 | 1,335 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 6,307 |
| 2004-12-31 | Rank |
| Total debt securities | $33,367,000 | 3,288 |
| 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 | $919,000 | 2,013 |
| Over five years through fifteen years | $68,000 | 4,355 |
| Over fifteen years | $703,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,047,000 | 950 |
| Over three years | $1,128,000 | 1,502 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $3,246,000 | 4,122 |
| Over three years through five years | $8,417,000 | 1,594 |
| Over five years through fifteen years | $13,814,000 | 1,339 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 6,242 |
| 2004-09-30 | Rank |
| Total debt securities | $33,277,000 | 3,294 |
| 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 | $995,000 | 1,904 |
| Over five years through fifteen years | $71,000 | 4,404 |
| Over fifteen years | $293,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,179,000 | 1,050 |
| Over three years | $3,737,000 | 910 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $2,250,000 | 4,691 |
| Over three years through five years | $7,191,000 | 1,935 |
| Over five years through fifteen years | $14,536,000 | 1,296 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank |
| Total debt securities | $33,601,000 | 3,304 |
| 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 | $78,000 | 4,454 |
| Over fifteen years | $316,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,916,000 | 871 |
| Over three years | $4,342,000 | 964 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $519,000 | 6,393 |
| Over three years through five years | $6,559,000 | 2,201 |
| Over five years through fifteen years | $16,871,000 | 1,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank |
| Total debt securities | $33,673,000 | 3,282 |
| 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 | $87,000 | 4,426 |
| Over fifteen years | $368,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,641,000 | 1,062 |
| Over three years | $2,929,000 | 966 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $605,000 | 4,290 |
| Over one year through three years | $526,000 | 6,282 |
| Over three years through five years | $5,769,000 | 2,345 |
| Over five years through fifteen years | $18,748,000 | 1,053 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $30,918,000 | 3,577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $97,000 | 4,445 |
| Over fifteen years | $421,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,652,000 | 1,144 |
| Over three years | $503,000 | 1,973 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $524,000 | 6,364 |
| Over three years through five years | $4,730,000 | 2,778 |
| Over five years through fifteen years | $19,361,000 | 1,010 |
| Over fifteen years | $1,131,000 | 1,345 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank |
| Total debt securities | $32,602,000 | 3,349 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $117,000 | 4,456 |
| Over fifteen years | $524,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,712,000 | 1,017 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $501,000 | 4,826 |
| Over one year through three years | $526,000 | 6,265 |
| Over three years through five years | $3,250,000 | 3,323 |
| Over five years through fifteen years | $21,856,000 | 928 |
| Over fifteen years | $1,116,000 | 1,382 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank |
| Total debt securities | $29,113,000 | 3,558 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $132,000 | 4,427 |
| Over fifteen years | $672,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,434,000 | 862 |
| Over three years | $485,000 | 1,593 |
| Other debt securities |
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $526,000 | 6,251 |
| Over three years through five years | $3,789,000 | 2,849 |
| Over five years through fifteen years | $13,575,000 | 1,373 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank |
| Total debt securities | $28,521,000 | 3,580 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $177,000 | 4,261 |
| Over fifteen years | $858,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,134,000 | 882 |
| Over three years | $3,376,000 | 879 |
| Other debt securities |
| Three months or less | $1,497,000 | 2,222 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,005,000 | 4,772 |
| Over three years through five years | $3,292,000 | 3,070 |
| Over five years through fifteen years | $7,248,000 | 2,151 |
| Over fifteen years | $934,000 | 1,465 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank |
| Total debt securities | $23,888,000 | 4,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $206,000 | 4,147 |
| Over fifteen years | $3,107,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $990,000 | 2,364 |
| Over three years | $8,163,000 | 489 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $525,000 | 6,541 |
| Over three years through five years | $2,803,000 | 3,438 |
| Over five years through fifteen years | $6,321,000 | 2,266 |
| Over fifteen years | $1,773,000 | 1,119 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank |
| Total debt securities | $23,094,000 | 4,010 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $974,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $7,847,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,206,000 | 1,390 |
| Over three years | $1,463,000 | 1,796 |
| Other debt securities |
| Three months or less | $1,558,000 | 2,167 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,032,000 | 4,237 |
| Over five years through fifteen years | $3,847,000 | 3,254 |
| Over fifteen years | $2,167,000 | 1,016 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,558,000 | 3,723 |
| 2000-12-31 | Rank |
| Total debt securities | $25,902,000 | 3,746 |
| 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 | $962,000 | 1,239 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $943,000 | 2,169 |
| Over fifteen years | $7,884,000 | 757 |
| 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 | $3,581,000 | 1,160 |
| Other debt securities |
| Three months or less | $1,092,000 | 2,890 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $994,000 | 6,899 |
| Over three years through five years | $2,657,000 | 4,068 |
| Over five years through fifteen years | $6,447,000 | 2,455 |
| Over fifteen years | $1,342,000 | 1,239 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $961,000 | 5,626 |
| 1999-12-31 | Rank |
| Total debt securities | $23,901,000 | 4,150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $7,037,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $525,000 | 2,038 |
| Over three years | $4,062,000 | 1,119 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,028,000 | 5,391 |
| Over three years through five years | $2,121,000 | 4,955 |
| Over five years through fifteen years | $6,988,000 | 2,570 |
| Over fifteen years | $1,140,000 | 1,303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank |
| Total debt securities | $11,501,000 | 6,529 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,250,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,754,000 | 1,611 |
| Over three years | $1,240,000 | 1,858 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,512,000 | 5,132 |
| Over five years through fifteen years | $2,518,000 | 4,382 |
| Over fifteen years | $1,227,000 | 1,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank |
| Total debt securities | $15,928,000 | 5,644 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $608,000 | 1,455 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,392,000 | 1,889 |
| Over fifteen years | $5,238,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $310,000 | 2,726 |
| Over three years | $1,005,000 | 2,171 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $2,509,000 | 4,146 |
| Over five years through fifteen years | $3,829,000 | 3,151 |
| Over fifteen years | $1,037,000 | 996 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank |
| Total debt securities | $14,717,000 | 6,370 |
| 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 | $251,000 | 9,041 |
| 1995-12-31 | Rank |
| Total debt securities | $20,990,000 | 5,272 |
| 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 | $1,003,000 | 8,354 |
| 1994-12-31 | Rank |
| Total debt securities | $7,439,000 | 9,664 |
| 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 | $1,472,000 | 7,170 |
| 1993-12-31 | Rank |
| Total debt securities | $10,000 | 13,075 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank |
| Total debt securities | $28,328,000 | 4,597 |
| 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 | $7,221,000 | 2,912 |
