| 2005-03-31 | Rank |
| Total debt securities | $22,181,000 | 4,376 |
| 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 | $0 | 4,790 |
| 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 | $1,240,000 | 1,640 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,280,000 | 5,724 |
| Over three years through five years | $1,930,000 | 4,299 |
| Over five years through fifteen years | $17,731,000 | 1,027 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $25,707,000 | 3,974 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000 | 1,779 |
| Over three months through twelve months | $654,000 | 1,184 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,339,000 | 1,743 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,294,000 | 5,599 |
| Over three years through five years | $2,133,000 | 4,071 |
| Over five years through fifteen years | $19,658,000 | 938 |
| Over fifteen years | $523,000 | 1,715 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $25,841,000 | 3,941 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $301,000 | 1,347 |
| Over three months through twelve months | $508,000 | 1,276 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,416,000 | 1,687 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,293,000 | 5,524 |
| Over three years through five years | $1,139,000 | 5,225 |
| Over five years through fifteen years | $20,661,000 | 920 |
| Over fifteen years | $523,000 | 1,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank |
| Total debt securities | $25,656,000 | 4,033 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $262,000 | 1,415 |
| Over three months through twelve months | $627,000 | 1,171 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $148,000 | 6,931 |
| Over three years through five years | $157,000 | 6,684 |
| Over five years through fifteen years | $23,939,000 | 809 |
| Over fifteen years | $523,000 | 1,760 |
| 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 | $25,994,000 | 3,975 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $579,000 | 1,167 |
| Over three months through twelve months | $368,000 | 1,406 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $148,000 | 6,903 |
| Over three years through five years | $163,000 | 6,661 |
| Over five years through fifteen years | $23,963,000 | 813 |
| Over fifteen years | $523,000 | 1,780 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 5,622 |
| 2003-12-31 | Rank |
| Total debt securities | $25,539,000 | 4,079 |
| 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 | 1,910 |
| Over three months through twelve months | $875,000 | 1,000 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $250,000 | 5,353 |
| Over one year through three years | $148,000 | 6,969 |
| Over three years through five years | $161,000 | 6,712 |
| Over five years through fifteen years | $23,427,000 | 836 |
| Over fifteen years | $523,000 | 1,837 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $249,000 | 5,741 |
| 2003-09-30 | Rank |
| Total debt securities | $22,978,000 | 4,290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $138,000 | 2,063 |
| Over three months through twelve months | $1,061,000 | 866 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $249,000 | 5,487 |
| Over one year through three years | $148,000 | 6,936 |
| Over three years through five years | $161,000 | 6,691 |
| Over five years through fifteen years | $20,698,000 | 982 |
| Over fifteen years | $523,000 | 1,874 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $249,000 | 5,878 |
| 2003-06-30 | Rank |
| Total debt securities | $23,806,000 | 4,096 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $405,000 | 1,523 |
| Over three months through twelve months | $938,000 | 979 |
| Over one year through three years | $261,000 | 1,174 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $248,000 | 5,650 |
| Over one year through three years | $147,000 | 6,937 |
| Over three years through five years | $2,700,000 | 3,499 |
| Over five years through fifteen years | $18,334,000 | 1,000 |
| Over fifteen years | $523,000 | 1,888 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $498,000 | 5,445 |
| 2003-03-31 | Rank |
| Total debt securities | $26,754,000 | 3,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $698,000 | 1,245 |
| Over three months through twelve months | $863,000 | 1,054 |
| Over one year through three years | $330,000 | 1,058 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $248,000 | 6,952 |
| Over three years through five years | $5,273,000 | 2,216 |
| Over five years through fifteen years | $19,092,000 | 873 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank |
| Total debt securities | $27,685,000 | 3,644 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,948,000 | 691 |
| Over one year through three years | $333,000 | 1,106 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $1,247,000 | 5,653 |
| Over three years through five years | $7,763,000 | 1,598 |
| Over five years through fifteen years | $16,144,000 | 994 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank |
| Total debt securities | $16,992,000 | 4,925 |
| 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 | $2,819,000 | 505 |
| Over one year through three years | $1,385,000 | 550 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $606,000 | 3,570 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $496,000 | 6,770 |
| Over three years through five years | $5,636,000 | 2,179 |
| Over five years through fifteen years | $5,800,000 | 2,517 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank |
| Total debt securities | $10,674,000 | 6,465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $932,000 | 923 |
| Over three months through twelve months | $1,698,000 | 901 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,655,000 | 2,284 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,251,000 | 4,467 |
| Over three years through five years | $1,743,000 | 4,994 |
| Over five years through fifteen years | $1,395,000 | 4,983 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank |
| Total debt securities | $7,997,000 | 7,522 |
| 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 | $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 | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $3,004,000 | 4,415 |
| Over three years through five years | $4,243,000 | 3,309 |
| Over five years through fifteen years | $250,000 | 6,843 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank |
| Total debt securities | $3,499,000 | 9,185 |
| 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 | $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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,499,000 | 5,180 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
