| 2004-03-31 | Rank |
| Total debt securities | $359,899,000 | 388 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,943 |
| 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 | $38,089,000 | 407 |
| Over fifteen years | $72,264,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,000 | 2,945 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $706,000 | 3,403 |
| Over three months through twelve months | $728,000 | 4,075 |
| Over one year through three years | $74,538,000 | 205 |
| Over three years through five years | $134,803,000 | 85 |
| Over five years through fifteen years | $9,721,000 | 1,963 |
| Over fifteen years | $29,030,000 | 158 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,436,000 | 3,644 |
| 2003-12-31 | Rank |
| Total debt securities | $341,501,000 | 420 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,000 | 3,003 |
| 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 | $38,951,000 | 406 |
| Over fifteen years | $76,076,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,000 | 2,976 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $3,078,000 | 1,373 |
| Over three months through twelve months | $1,232,000 | 3,362 |
| Over one year through three years | $94,603,000 | 147 |
| Over three years through five years | $88,904,000 | 130 |
| Over five years through fifteen years | $11,089,000 | 1,789 |
| Over fifteen years | $27,545,000 | 170 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,309,000 | 1,985 |
| 2003-09-30 | Rank |
| Total debt securities | $361,670,000 | 402 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,532,000 | 768 |
| Over three months through twelve months | $866,000 | 952 |
| Over one year through three years | $1,273,000 | 492 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $44,585,000 | 351 |
| Over fifteen years | $89,699,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,000 | 3,059 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $651,000 | 3,491 |
| Over three months through twelve months | $1,253,000 | 3,418 |
| Over one year through three years | $67,100,000 | 205 |
| Over three years through five years | $100,531,000 | 112 |
| Over five years through fifteen years | $25,554,000 | 761 |
| Over fifteen years | $28,603,000 | 173 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,847,000 | 3,428 |
| 2003-06-30 | Rank |
| Total debt securities | $300,947,000 | 471 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,122,000 | 934 |
| Over three months through twelve months | $1,350,000 | 802 |
| Over one year through three years | $1,497,000 | 448 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $56,064,000 | 272 |
| Over fifteen years | $113,903,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,000 | 3,223 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $1,290,000 | 2,400 |
| Over three months through twelve months | $1,448,000 | 3,375 |
| Over one year through three years | $1,780,000 | 4,756 |
| Over three years through five years | $72,243,000 | 145 |
| Over five years through fifteen years | $21,563,000 | 838 |
| Over fifteen years | $28,661,000 | 176 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,872,000 | 2,784 |
| 2003-03-31 | Rank |
| Total debt securities | $250,541,000 | 531 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,374,000 | 578 |
| Over three months through twelve months | $386,000 | 1,495 |
| Over one year through three years | $1,767,000 | 399 |
| Over three years through five years | $317,000 | 2,452 |
| Over five years through fifteen years | $40,347,000 | 311 |
| Over fifteen years | $118,506,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,071,000 | 2,225 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $909,000 | 3,026 |
| Over three months through twelve months | $2,163,000 | 2,578 |
| Over one year through three years | $4,639,000 | 3,091 |
| Over three years through five years | $31,626,000 | 349 |
| Over five years through fifteen years | $17,837,000 | 939 |
| Over fifteen years | $28,599,000 | 172 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,069,000 | 2,566 |
| 2002-12-31 | Rank |
| Total debt securities | $195,163,000 | 645 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,903,000 | 625 |
| Over three months through twelve months | $1,789,000 | 737 |
| Over one year through three years | $2,128,000 | 332 |
| Over three years through five years | $336,000 | 2,248 |
| Over five years through fifteen years | $13,403,000 | 682 |
| Over fifteen years | $96,382,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,434,000 | 1,773 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $31,000 | 5,674 |
| Over three months through twelve months | $3,042,000 | 1,949 |
| Over one year through three years | $7,159,000 | 2,321 |
| Over three years through five years | $33,208,000 | 315 |
| Over five years through fifteen years | $4,747,000 | 2,736 |
| Over fifteen years | $28,601,000 | 180 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,082,000 | 2,585 |
| 2001-12-31 | Rank |
| Total debt securities | $164,871,000 | 686 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,965,000 | 649 |
| Over three months through twelve months | $6,779,000 | 238 |
| Over one year through three years | $4,899,000 | 191 |
| Over three years through five years | $2,662,000 | 440 |
| Over five years through fifteen years | $25,510,000 | 277 |
| Over fifteen years | $88,985,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,873,000 | 1,083 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $58,000 | 5,657 |
| Over three months through twelve months | $3,313,000 | 1,635 |
| Over one year through three years | $3,718,000 | 3,471 |
| Over three years through five years | $2,740,000 | 3,632 |
| Over five years through fifteen years | $7,272,000 | 2,140 |
| Over fifteen years | $12,097,000 | 379 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,385,000 | 2,307 |
| 2000-12-31 | Rank |
| Total debt securities | $156,725,000 | 675 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,605,000 | 459 |
| Over three months through twelve months | $5,537,000 | 362 |
| Over one year through three years | $370,000 | 1,253 |
| Over three years through five years | $2,449,000 | 352 |
| Over five years through fifteen years | $13,543,000 | 354 |
| Over fifteen years | $16,282,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,098,000 | 1,470 |
| Over three years | $18,880,000 | 413 |
| Other debt securities |
| Three months or less | $145,000 | 5,577 |
| Over three months through twelve months | $2,023,000 | 3,148 |
| Over one year through three years | $57,574,000 | 239 |
| Over three years through five years | $23,781,000 | 480 |
| Over five years through fifteen years | $12,008,000 | 1,471 |
| Over fifteen years | $430,000 | 1,940 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,703,000 | 3,415 |
| 1999-12-31 | Rank |
| Total debt securities | $84,328,000 | 1,307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,199,000 | 409 |
| Over three months through twelve months | $3,187,000 | 659 |
| Over one year through three years | $894,000 | 699 |
| Over three years through five years | $1,693,000 | 586 |
| Over five years through fifteen years | $12,938,000 | 415 |
| Over fifteen years | $13,311,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,576,000 | 1,371 |
| Over three years | $14,914,000 | 531 |
| Other debt securities |
| Three months or less | $3,331,000 | 1,249 |
| Over three months through twelve months | $5,652,000 | 1,230 |
| Over one year through three years | $6,254,000 | 2,624 |
| Over three years through five years | $9,256,000 | 1,687 |
| Over five years through fifteen years | $7,486,000 | 2,440 |
| Over fifteen years | $637,000 | 1,673 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,983,000 | 1,213 |
| 1998-12-31 | Rank |
| Total debt securities | $90,849,000 | 1,229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,403,000 | 485 |
| Over three months through twelve months | $4,304,000 | 628 |
| Over one year through three years | $1,179,000 | 865 |
| Over three years through five years | $806,000 | 1,211 |
| Over five years through fifteen years | $9,161,000 | 553 |
| Over fifteen years | $8,080,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,433,000 | 726 |
| Over three years | $6,607,000 | 778 |
| Other debt securities |
| Three months or less | $15,697,000 | 438 |
| Over three months through twelve months | $20,386,000 | 381 |
| Over one year through three years | $5,533,000 | 2,760 |
| Over three years through five years | $4,892,000 | 2,602 |
| Over five years through fifteen years | $3,166,000 | 3,958 |
| Over fifteen years | $202,000 | 2,433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,456,000 | 383 |
| 1997-12-31 | Rank |
| Total debt securities | $70,004,000 | 1,577 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,134,000 | 1,061 |
| Over three months through twelve months | $630,000 | 2,185 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $718,000 | 1,340 |
| Over five years through fifteen years | $10,366,000 | 513 |
| Over fifteen years | $6,767,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $13,040,000 | 406 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $2,857,000 | 2,086 |
| Over three months through twelve months | $15,197,000 | 655 |
| Over one year through three years | $13,996,000 | 1,394 |
| Over three years through five years | $4,211,000 | 2,859 |
| Over five years through fifteen years | $1,088,000 | 5,363 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,073,000 | 922 |
| 1996-12-31 | Rank |
| Total debt securities | $17,987,000 | 5,596 |
| 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 | $12,437,000 | 1,314 |
| 1995-12-31 | Rank |
| Total debt securities | $16,730,000 | 6,151 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,561,000 | 3,207 |
| 1994-12-31 | Rank |
| Total debt securities | $24,087,000 | 5,051 |
| 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 | $7,269,000 | 2,597 |
| 1993-12-31 | Rank |
| Total debt securities | $10,769,000 | 8,668 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,630,000 | 3,068 |
| 1992-12-31 | Rank |
| Total debt securities | $12,884,000 | 7,921 |
| 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 | $4,116,000 | 4,599 |
