| 2004-06-30 | Rank |
| Total debt securities | $16,215,000 | 5,286 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,021,000 | 523 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,491,000 | 3,016 |
| Over fifteen years | $477,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $460,000 | 2,105 |
| Over three years | $1,000,000 | 1,694 |
| Other debt securities |
| Three months or less | $1,999,000 | 1,710 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $7,797,000 | 1,887 |
| Over five years through fifteen years | $970,000 | 5,272 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 2,940 |
| 2004-03-31 | Rank |
| Total debt securities | $16,514,000 | 5,199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,246,000 | 552 |
| 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 | $1,715,000 | 2,894 |
| Over fifteen years | $566,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $671,000 | 2,166 |
| Over three years | $1,000,000 | 1,496 |
| Other debt securities |
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $6,224,000 | 2,188 |
| Over five years through fifteen years | $4,092,000 | 3,364 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank |
| Total debt securities | $32,276,000 | 3,452 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,493,000 | 521 |
| 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 | $4,238,000 | 1,960 |
| Over fifteen years | $1,203,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $907,000 | 2,004 |
| Over three years | $1,000,000 | 1,646 |
| Other debt securities |
| Three months or less | $1,500,000 | 2,299 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,136,000 | 4,556 |
| Over three years through five years | $8,254,000 | 1,734 |
| Over five years through fifteen years | $10,314,000 | 1,915 |
| Over fifteen years | $231,000 | 2,317 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,500,000 | 3,689 |
| 2003-09-30 | Rank |
| Total debt securities | $40,551,000 | 2,828 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,966,000 | 498 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,689,000 | 1,816 |
| Over fifteen years | $1,472,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,353,000 | 1,770 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities |
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $1,496,000 | 3,167 |
| Over one year through three years | $2,596,000 | 4,065 |
| Over three years through five years | $12,178,000 | 1,112 |
| Over five years through fifteen years | $12,066,000 | 1,675 |
| Over fifteen years | $232,000 | 2,358 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,999,000 | 3,316 |
| 2003-06-30 | Rank |
| Total debt securities | $39,691,000 | 2,823 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,528,000 | 437 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,260,000 | 1,299 |
| Over fifteen years | $2,040,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,899,000 | 1,579 |
| Over three years | $1,000,000 | 1,337 |
| Other debt securities |
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $955,000 | 4,146 |
| Over one year through three years | $1,603,000 | 4,911 |
| Over three years through five years | $10,636,000 | 1,181 |
| Over five years through fifteen years | $9,770,000 | 1,843 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $509,000 | 5,369 |
| 2003-03-31 | Rank |
| Total debt securities | $46,678,000 | 2,448 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,134,000 | 391 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $906,000 | 1,759 |
| Over five years through fifteen years | $9,743,000 | 988 |
| Over fifteen years | $2,787,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,377,000 | 1,315 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities |
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $1,605,000 | 5,115 |
| Over three years through five years | $11,215,000 | 1,073 |
| Over five years through fifteen years | $9,898,000 | 1,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $513,000 | 5,313 |
| 2002-12-31 | Rank |
| Total debt securities | $40,138,000 | 2,723 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,279,000 | 429 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,014,000 | 1,456 |
| Over five years through fifteen years | $7,299,000 | 1,132 |
| Over fifteen years | $1,362,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,020,000 | 1,054 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $2,089,000 | 1,789 |
| Over three months through twelve months | $518,000 | 4,764 |
| Over one year through three years | $941,000 | 6,066 |
| Over three years through five years | $8,031,000 | 1,546 |
| Over five years through fifteen years | $8,585,000 | 1,794 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,020,000 | 3,375 |
| 2001-12-31 | Rank |
| Total debt securities | $38,899,000 | 2,654 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,382,000 | 346 |
| 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 | $2,581,000 | 1,695 |
| Over fifteen years | $2,978,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,547,000 | 1,319 |
| Over three years | $3,148,000 | 1,240 |
| Other debt securities |
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $721,000 | 4,302 |
| Over one year through three years | $3,069,000 | 3,939 |
| Over three years through five years | $4,344,000 | 2,695 |
| Over five years through fifteen years | $12,552,000 | 1,299 |
| Over fifteen years | $1,577,000 | 1,177 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $721,000 | 5,042 |
| 2000-12-31 | Rank |
| Total debt securities | $15,371,000 | 5,370 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,043,000 | 850 |
| 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 | $546,000 | 2,643 |
| 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 | $1,619,000 | 1,237 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,255,000 | 4,196 |
| Over one year through three years | $3,660,000 | 4,193 |
| Over three years through five years | $2,559,000 | 4,145 |
| Over five years through fifteen years | $4,585,000 | 3,079 |
| Over fifteen years | $104,000 | 2,650 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,254,000 | 5,001 |
| 1999-12-31 | Rank |
| Total debt securities | $11,904,000 | 6,446 |
| 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 | $82,000 | 2,230 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,073,000 | 1,178 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,898,000 | 3,130 |
| Over one year through three years | $3,387,000 | 4,121 |
| Over three years through five years | $3,015,000 | 4,135 |
| Over five years through fifteen years | $1,449,000 | 5,283 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,899,000 | 4,051 |
| 1998-12-31 | Rank |
| Total debt securities | $13,690,000 | 5,978 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $103,000 | 2,477 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| 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 | $1,983,000 | 1,512 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $444,000 | 6,541 |
| Over one year through three years | $3,904,000 | 3,619 |
| Over three years through five years | $4,146,000 | 2,928 |
| Over five years through fifteen years | $3,110,000 | 3,981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $547,000 | 7,112 |
| 1997-12-31 | Rank |
| Total debt securities | $10,000 | 10,714 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $0 | 3,655 |
| Other debt securities |
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $10,000 | 8,712 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 9,074 |
