| 2004-03-31 | Rank |
| Total debt securities | $49,753,000 | 2,396 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $314,000 | 1,496 |
| Over three months through twelve months | $161,000 | 1,788 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,916,000 | 1,363 |
| Over five years through fifteen years | $23,182,000 | 602 |
| Over fifteen years | $1,941,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,320,000 | 1,279 |
| Over three years | $1,974,000 | 1,171 |
| Other debt securities |
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $4,900,000 | 1,225 |
| Over one year through three years | $777,000 | 5,968 |
| Over three years through five years | $453,000 | 6,243 |
| Over five years through fifteen years | $9,818,000 | 1,954 |
| Over fifteen years | $496,000 | 1,843 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,375,000 | 1,576 |
| 2003-12-31 | Rank |
| Total debt securities | $46,514,000 | 2,571 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $439,000 | 1,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,580,000 | 1,459 |
| Over five years through fifteen years | $24,633,000 | 565 |
| Over fifteen years | $1,961,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,353,000 | 1,190 |
| Over three years | $1,978,000 | 1,309 |
| Other debt securities |
| Three months or less | $254,000 | 4,502 |
| Over three months through twelve months | $13,000 | 6,168 |
| Over one year through three years | $1,197,000 | 5,475 |
| Over three years through five years | $759,000 | 5,784 |
| Over five years through fifteen years | $8,944,000 | 2,112 |
| Over fifteen years | $1,338,000 | 1,258 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $241,000 | 5,749 |
| 2003-09-30 | Rank |
| Total debt securities | $43,605,000 | 2,657 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,000 | 1,951 |
| Over three months through twelve months | $429,000 | 1,338 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,711,000 | 1,327 |
| Over five years through fifteen years | $22,058,000 | 585 |
| Over fifteen years | $2,051,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,738,000 | 1,163 |
| Over three years | $1,015,000 | 1,597 |
| Other debt securities |
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $268,000 | 5,362 |
| Over one year through three years | $1,183,000 | 5,410 |
| Over three years through five years | $785,000 | 5,674 |
| Over five years through fifteen years | $8,871,000 | 2,119 |
| Over fifteen years | $1,326,000 | 1,281 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $257,000 | 5,822 |
| 2003-06-30 | Rank |
| Total debt securities | $49,670,000 | 2,343 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $92,000 | 2,279 |
| Over three months through twelve months | $610,000 | 1,198 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,021,000 | 1,162 |
| Over five years through fifteen years | $25,782,000 | 486 |
| Over fifteen years | $2,718,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,561,000 | 1,276 |
| Over three years | $1,024,000 | 1,255 |
| Other debt securities |
| Three months or less | $13,000 | 5,477 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $1,189,000 | 5,347 |
| Over three years through five years | $902,000 | 5,441 |
| Over five years through fifteen years | $9,147,000 | 1,921 |
| Over fifteen years | $1,352,000 | 1,248 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $283,000 | 5,864 |
| 2003-03-31 | Rank |
| Total debt securities | $49,079,000 | 2,354 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $434,000 | 1,517 |
| Over three months through twelve months | $369,000 | 1,519 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $71,000 | 3,062 |
| Over five years through fifteen years | $23,105,000 | 487 |
| Over fifteen years | $3,656,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,767,000 | 1,966 |
| Over three years | $1,036,000 | 1,411 |
| Other debt securities |
| Three months or less | $6,097,000 | 755 |
| Over three months through twelve months | $273,000 | 5,512 |
| Over one year through three years | $1,192,000 | 5,554 |
| Over three years through five years | $807,000 | 5,538 |
| Over five years through fifteen years | $8,939,000 | 1,838 |
| Over fifteen years | $1,333,000 | 1,240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,412,000 | 1,500 |
| 2002-12-31 | Rank |
| Total debt securities | $43,647,000 | 2,535 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $135,000 | 2,138 |
| Over three months through twelve months | $789,000 | 1,186 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,489,000 | 609 |
| Over fifteen years | $14,300,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $847,000 | 2,456 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $370,000 | 4,316 |
| Over three months through twelve months | $115,000 | 5,943 |
| Over one year through three years | $876,000 | 6,138 |
| Over three years through five years | $1,370,000 | 4,789 |
| Over five years through fifteen years | $7,241,000 | 2,067 |
| Over fifteen years | $2,115,000 | 1,005 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $564,000 | 5,311 |
| 2001-12-31 | Rank |
| Total debt securities | $37,385,000 | 2,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $513,000 | 1,497 |
| Over three months through twelve months | $1,638,000 | 741 |
| Over one year through three years | $289,000 | 1,444 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,227,000 | 506 |
| Over fifteen years | $13,296,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $924,000 | 2,301 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $525,000 | 3,756 |
| Over three months through twelve months | $12,000 | 6,543 |
| Over one year through three years | $940,000 | 6,094 |
| Over three years through five years | $435,000 | 6,424 |
| Over five years through fifteen years | $4,608,000 | 2,928 |
| Over fifteen years | $1,978,000 | 1,069 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $482,000 | 5,678 |
| 2000-12-31 | Rank |
| Total debt securities | $30,461,000 | 3,298 |
| 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 | $3,315,000 | 561 |
| Over one year through three years | $528,000 | 1,038 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,448,000 | 432 |
| Over fifteen years | $7,429,000 | 780 |
| 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 | $187,000 | 5,462 |
| Over three months through twelve months | $172,000 | 6,837 |
| Over one year through three years | $924,000 | 6,976 |
| Over three years through five years | $849,000 | 6,153 |
| Over five years through fifteen years | $4,329,000 | 3,171 |
| Over fifteen years | $2,280,000 | 964 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $352,000 | 6,840 |
| 1999-12-31 | Rank |
| Total debt securities | $36,615,000 | 2,941 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,847,000 | 614 |
| Over three months through twelve months | $2,362,000 | 837 |
| Over one year through three years | $189,000 | 1,723 |
| Over three years through five years | $778,000 | 1,083 |
| Over five years through fifteen years | $13,047,000 | 413 |
| Over fifteen years | $9,793,000 | 706 |
| 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 | $178,000 | 2,978 |
| Other debt securities |
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $181,000 | 6,658 |
| Over one year through three years | $577,000 | 7,365 |
| Over three years through five years | $19,000 | 7,915 |
| Over five years through fifteen years | $4,377,000 | 3,444 |
| Over fifteen years | $3,217,000 | 753 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $245,000 | 7,168 |
| 1998-12-31 | Rank |
| Total debt securities | $38,643,000 | 2,838 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,529,000 | 613 |
| Over three months through twelve months | $2,626,000 | 945 |
| Over one year through three years | $506,000 | 1,475 |
| Over three years through five years | $2,997,000 | 441 |
| Over five years through fifteen years | $5,575,000 | 803 |
| Over fifteen years | $10,665,000 | 592 |
| 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 | $2,944,000 | 1,250 |
| Other debt securities |
| Three months or less | $457,000 | 5,562 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $1,206,000 | 6,264 |
| Over three years through five years | $277,000 | 7,322 |
| Over five years through fifteen years | $4,014,000 | 3,523 |
| Over fifteen years | $4,645,000 | 547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $757,000 | 6,677 |
| 1997-12-31 | Rank |
| Total debt securities | $44,237,000 | 2,494 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,961,000 | 473 |
| Over three months through twelve months | $3,731,000 | 801 |
| Over one year through three years | $644,000 | 1,499 |
| Over three years through five years | $915,000 | 1,134 |
| Over five years through fifteen years | $3,929,000 | 988 |
| Over fifteen years | $12,878,000 | 388 |
| 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 | $1,976,000 | 1,658 |
| Other debt securities |
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $114,000 | 8,442 |
| Over one year through three years | $1,221,000 | 7,312 |
| Over three years through five years | $2,279,000 | 4,377 |
| Over five years through fifteen years | $8,670,000 | 1,695 |
| Over fifteen years | $3,794,000 | 425 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $239,000 | 8,679 |
| 1996-12-31 | Rank |
| Total debt securities | $42,894,000 | 2,727 |
| 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 | $173,000 | 9,211 |
| 1995-12-31 | Rank |
| Total debt securities | $21,058,000 | 5,263 |
| 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 | $371,000 | 9,459 |
| 1994-12-31 | Rank |
| Total debt securities | $18,289,000 | 6,162 |
| 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 | $514,000 | 9,162 |
| 1993-12-31 | Rank |
| Total debt securities | $19,445,000 | 6,128 |
| 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 | $802,000 | 8,953 |
| 1992-12-31 | Rank |
| Total debt securities | $20,943,000 | 5,821 |
| 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 | $101,000 | 10,900 |
