| 2003-09-30 | Rank |
| Total debt securities | $21,819,000 | 4,440 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $266,000 | 1,725 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $364,000 | 1,049 |
| Over three years through five years | $733,000 | 2,048 |
| 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 | $9,000 | 3,120 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $15,990,000 | 360 |
| Over three months through twelve months | $590,000 | 4,533 |
| Over one year through three years | $1,698,000 | 4,848 |
| Over three years through five years | $1,690,000 | 4,558 |
| Over five years through fifteen years | $479,000 | 5,911 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,846,000 | 595 |
| 2003-06-30 | Rank |
| Total debt securities | $30,277,000 | 3,454 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $284,000 | 1,740 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $454,000 | 930 |
| Over three years through five years | $902,000 | 1,875 |
| Over five years through fifteen years | $34,000 | 4,695 |
| 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 | $11,000 | 3,272 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $24,117,000 | 261 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $1,471,000 | 5,071 |
| Over three years through five years | $1,602,000 | 4,487 |
| Over five years through fifteen years | $902,000 | 5,305 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,617,000 | 418 |
| 2003-03-31 | Rank |
| Total debt securities | $29,185,000 | 3,507 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $305,000 | 1,723 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $677,000 | 752 |
| Over three years through five years | $1,192,000 | 1,487 |
| Over five years through fifteen years | $103,000 | 4,408 |
| 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 | $14,000 | 3,307 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $22,310,000 | 276 |
| Over three months through twelve months | $616,000 | 4,584 |
| Over one year through three years | $1,298,000 | 5,449 |
| Over three years through five years | $1,779,000 | 4,295 |
| Over five years through fifteen years | $891,000 | 5,176 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,245,000 | 442 |
| 2002-12-31 | Rank |
| Total debt securities | $30,356,000 | 3,425 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $326,000 | 1,630 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $884,000 | 652 |
| Over three years through five years | $1,859,000 | 1,009 |
| Over five years through fifteen years | $112,000 | 4,325 |
| 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 | $113,000 | 3,155 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $14,224,000 | 421 |
| Over three months through twelve months | $8,378,000 | 772 |
| Over one year through three years | $1,494,000 | 5,451 |
| Over three years through five years | $1,583,000 | 4,524 |
| Over five years through fifteen years | $1,383,000 | 4,572 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,567,000 | 457 |
| 2001-12-31 | Rank |
| Total debt securities | $26,883,000 | 3,560 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $743,000 | 1,236 |
| Over three months through twelve months | $1,009,000 | 1,022 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $1,657,000 | 674 |
| Over five years through fifteen years | $4,697,000 | 1,135 |
| 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 | $438,000 | 2,686 |
| Over three years | $20,000 | 2,988 |
| Other debt securities |
| Three months or less | $4,661,000 | 978 |
| Over three months through twelve months | $8,580,000 | 655 |
| Over one year through three years | $1,226,000 | 5,628 |
| Over three years through five years | $1,694,000 | 4,590 |
| Over five years through fifteen years | $2,150,000 | 4,193 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,580,000 | 623 |
| 2000-12-31 | Rank |
| Total debt securities | $34,130,000 | 2,993 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $498,000 | 1,252 |
| Over three months through twelve months | $490,000 | 1,728 |
| Over one year through three years | $3,031,000 | 252 |
| Over three years through five years | $2,116,000 | 398 |
| Over five years through fifteen years | $8,590,000 | 505 |
| 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 | $586,000 | 2,328 |
| Other debt securities |
| Three months or less | $295,000 | 4,962 |
| Over three months through twelve months | $360,000 | 6,236 |
| Over one year through three years | $13,738,000 | 1,335 |
| Over three years through five years | $1,501,000 | 5,286 |
| Over five years through fifteen years | $2,925,000 | 3,889 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,146,000 | 5,180 |
| 1999-12-31 | Rank |
| Total debt securities | $38,328,000 | 2,825 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $824,000 | 987 |
| Over three months through twelve months | $872,000 | 1,565 |
| Over one year through three years | $4,436,000 | 158 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $2,878,000 | 1,290 |
| 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 | $32,000 | 2,855 |
| Over three years | $567,000 | 2,455 |
| Other debt securities |
| Three months or less | $882,000 | 3,191 |
| Over three months through twelve months | $964,000 | 4,576 |
| Over one year through three years | $21,786,000 | 742 |
| Over three years through five years | $1,218,000 | 5,965 |
| Over five years through fifteen years | $3,826,000 | 3,693 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,956,000 | 3,148 |
| 1998-12-31 | Rank |
| Total debt securities | $47,328,000 | 2,361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $728,000 | 1,334 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,652,000 | 327 |
| Over three years through five years | $5,598,000 | 229 |
| Over five years through fifteen years | $419,000 | 3,124 |
| 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 | $694,000 | 2,242 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $982,000 | 4,116 |
| Over three months through twelve months | $2,012,000 | 3,495 |
| Over one year through three years | $28,471,000 | 524 |
| Over three years through five years | $1,143,000 | 5,655 |
| Over five years through fifteen years | $3,629,000 | 3,713 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,994,000 | 3,765 |
| 1997-12-31 | Rank |
| Total debt securities | $10,340,000 | 7,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $857,000 | 1,234 |
| Over three months through twelve months | $530,000 | 2,341 |
| Over one year through three years | $0 | 3,405 |
| 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 | $0 | 3,452 |
| Over three years | $644,000 | 2,537 |
| Other debt securities |
| Three months or less | $1,682,000 | 3,110 |
| Over three months through twelve months | $2,931,000 | 3,455 |
| Over one year through three years | $2,188,000 | 6,039 |
| Over three years through five years | $1,167,000 | 5,772 |
| Over five years through fifteen years | $341,000 | 6,728 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,142,000 | 3,024 |
| 1996-12-31 | Rank |
| Total debt securities | $9,941,000 | 7,844 |
| 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 | $3,112,000 | 4,496 |
| 1995-12-31 | Rank |
| Total debt securities | $9,874,000 | 8,201 |
| 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 | $4,078,000 | 4,588 |
| 1994-12-31 | Rank |
| Total debt securities | $8,096,000 | 9,391 |
| 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 | $1,513,000 | 7,049 |
| 1993-12-31 | Rank |
| Total debt securities | $6,591,000 | 10,374 |
| 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 | $1,826,000 | 6,948 |
| 1992-12-31 | Rank |
| Total debt securities | $6,479,000 | 10,692 |
| 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 | $762,000 | 9,346 |
