| 2003-06-30 | Rank |
| Total debt securities | $31,496,000 | 3,347 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $578,000 | 1,316 |
| Over three months through twelve months | $91,000 | 2,198 |
| Over one year through three years | $139,000 | 1,494 |
| Over three years through five years | $1,634,000 | 1,334 |
| Over five years through fifteen years | $3,692,000 | 1,982 |
| Over fifteen years | $820,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,735,000 | 898 |
| Over three years | $515,000 | 1,525 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $504,000 | 4,981 |
| Over one year through three years | $2,178,000 | 4,375 |
| Over three years through five years | $5,457,000 | 2,172 |
| Over five years through fifteen years | $6,882,000 | 2,379 |
| Over fifteen years | $271,000 | 2,274 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $503,000 | 5,406 |
| 2003-03-31 | Rank |
| Total debt securities | $31,175,000 | 3,352 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $606,000 | 1,328 |
| Over three months through twelve months | $109,000 | 2,185 |
| Over one year through three years | $183,000 | 1,359 |
| Over three years through five years | $2,743,000 | 865 |
| Over five years through fifteen years | $2,429,000 | 2,328 |
| Over fifteen years | $990,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,301,000 | 1,004 |
| Over three years | $1,531,000 | 1,257 |
| Other debt securities |
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $504,000 | 4,939 |
| Over one year through three years | $1,644,000 | 5,081 |
| Over three years through five years | $6,113,000 | 1,942 |
| Over five years through fifteen years | $6,601,000 | 2,301 |
| Over fifteen years | $271,000 | 2,220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $655,000 | 5,025 |
| 2002-12-31 | Rank |
| Total debt securities | $19,750,000 | 4,594 |
| 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 | $3,064,000 | 656 |
| Over five years through fifteen years | $1,765,000 | 2,618 |
| 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 | $3,915,000 | 1,443 |
| Over three years | $1,552,000 | 1,157 |
| Other debt securities |
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $656,000 | 4,479 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,385,000 | 3,067 |
| Over five years through fifteen years | $5,039,000 | 2,640 |
| Over fifteen years | $374,000 | 2,047 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $656,000 | 5,145 |
| 2001-12-31 | Rank |
| Total debt securities | $16,825,000 | 4,958 |
| 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 | $3,182,000 | 362 |
| Over five years through fifteen years | $499,000 | 3,318 |
| 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 | $1,315,000 | 2,042 |
| Over three years | $3,458,000 | 1,185 |
| Other debt securities |
| Three months or less | $1,979,000 | 1,928 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $986,000 | 6,034 |
| Over three years through five years | $966,000 | 5,601 |
| Over five years through fifteen years | $4,440,000 | 3,001 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank |
| Total debt securities | $13,921,000 | 5,658 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,797,000 | 1,569 |
| 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 | $5,560,000 | 882 |
| Other debt securities |
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $1,991,000 | 5,732 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,276,000 | 3,668 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,296,000 | 4,949 |
| 1999-12-31 | Rank |
| Total debt securities | $16,269,000 | 5,430 |
| 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 | $1,928,000 | 1,642 |
| 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 | $5,444,000 | 964 |
| Other debt securities |
| Three months or less | $892,000 | 3,181 |
| Over three months through twelve months | $1,494,000 | 3,578 |
| Over one year through three years | $4,558,000 | 3,367 |
| Over three years through five years | $1,953,000 | 5,144 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,386,000 | 3,574 |
