| 2003-12-31 | Rank |
| Total debt securities | $22,140,000 | 4,467 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $551,000 | 1,229 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $88,000 | 3,411 |
| Over five years through fifteen years | $6,354,000 | 1,556 |
| 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 | $822,000 | 2,058 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $3,992,000 | 1,147 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,811,000 | 4,066 |
| Over three years through five years | $3,852,000 | 3,182 |
| Over five years through fifteen years | $2,976,000 | 3,915 |
| Over fifteen years | $694,000 | 1,658 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,992,000 | 2,105 |
| 2003-09-30 | Rank |
| Total debt securities | $20,416,000 | 4,605 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $635,000 | 1,238 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $102,000 | 3,234 |
| Over five years through fifteen years | $6,674,000 | 1,463 |
| 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 | $908,000 | 2,039 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $225,000 | 4,714 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,836,000 | 3,905 |
| Over three years through five years | $5,073,000 | 2,468 |
| Over five years through fifteen years | $2,953,000 | 3,949 |
| Over fifteen years | $1,010,000 | 1,440 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $225,000 | 5,927 |
| 2003-06-30 | Rank |
| Total debt securities | $23,060,000 | 4,189 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $754,000 | 1,178 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,412,000 | 620 |
| 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 | $1,225,000 | 2,133 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $256,000 | 4,437 |
| Over three months through twelve months | $228,000 | 5,703 |
| Over one year through three years | $3,933,000 | 3,277 |
| Over three years through five years | $8,203,000 | 1,529 |
| Over five years through fifteen years | $2,998,000 | 3,758 |
| Over fifteen years | $1,051,000 | 1,395 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $484,000 | 5,463 |
| 2003-03-31 | Rank |
| Total debt securities | $25,699,000 | 3,856 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $812,000 | 1,155 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,059,000 | 1,572 |
| 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 | $2,098,000 | 1,813 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $490,000 | 5,011 |
| Over one year through three years | $8,291,000 | 1,993 |
| Over three years through five years | $7,964,000 | 1,532 |
| Over five years through fifteen years | $3,980,000 | 3,149 |
| Over fifteen years | $1,005,000 | 1,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $490,000 | 5,436 |
| 2002-12-31 | Rank |
| Total debt securities | $29,286,000 | 3,508 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,038,000 | 953 |
| 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 | $1,271,000 | 2,934 |
| 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 | $3,810,000 | 1,467 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $1,667,000 | 2,113 |
| Over three months through twelve months | $495,000 | 4,951 |
| Over one year through three years | $10,236,000 | 1,717 |
| Over three years through five years | $5,561,000 | 2,132 |
| Over five years through fifteen years | $4,214,000 | 2,935 |
| Over fifteen years | $994,000 | 1,456 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,162,000 | 3,212 |
| 2001-12-31 | Rank |
| Total debt securities | $37,426,000 | 2,752 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,906,000 | 662 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,239,000 | 2,483 |
| 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 | $6,575,000 | 923 |
| Over three years | $2,991,000 | 1,292 |
| Other debt securities |
| Three months or less | $513,000 | 3,786 |
| Over three months through twelve months | $1,306,000 | 3,268 |
| Over one year through three years | $6,809,000 | 2,243 |
| Over three years through five years | $10,980,000 | 1,131 |
| Over five years through fifteen years | $3,898,000 | 3,236 |
| Over fifteen years | $1,209,000 | 1,320 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,820,000 | 3,475 |
| 2000-12-31 | Rank |
| Total debt securities | $36,554,000 | 2,814 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,746,000 | 439 |
| Over three months through twelve months | $522,000 | 1,685 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $351,000 | 2,991 |
| 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 | $6,881,000 | 517 |
| Over three years | $4,520,000 | 1,009 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $105,000 | 7,004 |
| Over one year through three years | $6,840,000 | 2,639 |
| Over three years through five years | $8,498,000 | 1,565 |
| Over five years through fifteen years | $4,882,000 | 2,962 |
| Over fifteen years | $1,209,000 | 1,296 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,000 | 7,500 |
| 1999-12-31 | Rank |
| Total debt securities | $32,083,000 | 3,290 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $109,000 | 2,142 |
| Over three months through twelve months | $920,000 | 1,530 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $435,000 | 3,019 |
| Over fifteen years | $1,430,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,532,000 | 595 |
| Over three years | $4,944,000 | 1,004 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $3,068,000 | 4,358 |
| Over three years through five years | $7,698,000 | 2,036 |
| Over five years through fifteen years | $4,503,000 | 3,398 |
| Over fifteen years | $1,943,000 | 1,015 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $678,000 | 5,957 |
| 1998-12-31 | Rank |
| Total debt securities | $20,862,000 | 4,590 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $172,000 | 2,220 |
| Over three months through twelve months | $1,096,000 | 1,559 |
| Over one year through three years | $248,000 | 2,069 |
| 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 | $5,010,000 | 938 |
| Over three years | $2,016,000 | 1,516 |
| 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 | $2,122,000 | 5,053 |
| Over three years through five years | $4,944,000 | 2,584 |
| Over five years through fifteen years | $3,843,000 | 3,615 |
| Over fifteen years | $1,411,000 | 1,140 |
| 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 | $18,643,000 | 5,060 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $634,000 | 1,426 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $323,000 | 2,072 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,463,000 | 1,669 |
| Over three years | $2,689,000 | 1,366 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $2,017,000 | 6,240 |
| Over three years through five years | $9,445,000 | 1,291 |
| Over five years through fifteen years | $1,322,000 | 5,059 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank |
| Total debt securities | $25,938,000 | 4,287 |
| 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 | $1,986,000 | 5,871 |
| 1995-12-31 | Rank |
| Total debt securities | $12,186,000 | 7,401 |
| 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 | $1,250,000 | 7,872 |
| 1994-12-31 | Rank |
| Total debt securities | $11,605,000 | 8,060 |
| 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 | $2,239,000 | 5,995 |
| 1993-12-31 | Rank |
| Total debt securities | $11,635,000 | 8,329 |
| 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 | $2,618,000 | 5,846 |
| 1992-12-31 | Rank |
| Total debt securities | $12,055,000 | 8,235 |
| 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 | $2,595,000 | 6,096 |
