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INVENTORY REPORT
<br />INVESTMENT PORTFOLIO AT JUNE 30, 2002
<br /> PURCHASE MATURITY INTEREST BEGINNING BEGINNING ENDING ENDING CHANCE IN MONTHS TO INVESTMENT ACCRUED FUND
<br />TYPE DATE DATE RATE BOOK VALUE MARKET VALUE BOOK VALUE MARKET VALUE MARKET VALUE MATURITY PAR/FACE INTEREST
<br />CMOs
<br />FHLMC 01/28/94 12/15/08 12.290% 159,612.00 171,743.79 152,627.40 166,618.14 (5,125.65) 70 152,627.40 488.41 POOLED
<br /> 159,612.00 171,743.79 152,627.40 166,618.14 5,125.65 152,627.40 488.41
<br />AGENCIES
<br />FHLB 04/22/02 10/22/04 4.630% 1,000,000.00 1,003,750.00 1,000,000.00 1,001,250.00 (2,500.00) 28 1,000,000.00 3,858.33 POOLED
<br />FHLB 11/21/01 11/21/06 4.510% 2,500,000.00 2,477,350.00 2,500,000.00 2,505,475.00 28,125.00 53 2,500,000.00 9,395.83 POOLED
<br />FHLB 08/08/01 08/08/03 4.375% 1,000,000.00 1,004,370.00 1,000,000.00 1,002,060.00 (2,310.00) 13 1,000,000.00 3,645.83 POOLED
<br />FHLB 02/15/02 11/15/04 4.050% 1,000,000.00 1,003,440.00 1,000,000.00 1,001,880.00 (1,560.00) 29 1,000,000.00 3,375.00 POOLED
<br />FFCB 04/22/02 04/22/04 4.000% 1,000,000.00 1,002,810.00 1,000,000.00 1,000,940.00 (1,870.00) 22 1,000,000.00 3,333.33 POOLED
<br />FHLB 05/28/02 05/28/04 3.620% 1,000,000.00 1,002,188.00 1,000,000.00 1,002,500.00 312.00 23 1,000,000.00 3,016.67 POOLED
<br />FNMA 10/O1/O1 10/01/03 3.500% 1,000,000.00 1,005,310.00 1,000,000.00 1,002,810.00 (2,500.00) 15 1,000,000.00 2,916.67 POOLED
<br />FHLMC 12/26/01 12/26/03 3.500% 1,000,000.00 1,005,800.00 1,000,000.00 1,004,290.00 (1,510.00) 18 1,000,000.00 486.11 POOLED
<br />FHLB 02/19/02 02/19/04 3.420% 1,000,000.00 1,002,190.00 1,000,000.00 1,001,560.00 (630.00) 20 1,000,000.00 2,850.00 POOLED
<br />FHLB 03/04/02 03/04/04 3.420% 1,000,000.00 1,000,000.00 1,000,000.00 1,001,880.00 1,880.00 20 1,000,000.00 2,850.00 POOLED
<br />FHLMC 01/30/02 01/30/04 3.330% 1,000,000.00 1,003,110.00 1,000,000.00 1,003,350.00 240.00 19 1,000,000.00 2,775.00 POOLED
<br />FHLB 06/05/02 12/05/03 3.100% 1,000,000.00 1,000,000.00 1,000,000.00 1,000,625.00 625.00 17 1,000,000.00 2,238.89 POOLED
<br />SLMA 05/24/02 11/25/03 3.005% 1,000,000.00 1,000,340.00 1,000,000.00 1,000,060.00 (280.00) 17 1,000,000.00 2,504.17 POOLED
<br /> 14,500,000.00 14,510,658.00 14,500,000.00 14,528,680.00 18,022.00 14,500,000.00 43,245.83
<br />
<br />POOLS
<br />LOGIC 06/30/02 1.880% 3,734,764.46 3,734,764.46 3,740,593.96 3,740,593.96 0.00 0 3,740,593.96 POOLED
<br />TEXPOO L 06/30/02 1.833% 20,688,399.96 20,688,399.96 18,913,275.79 18,913,275.79 0.00 0 18,913,275.79 POOLED
<br /> 24,423,164.42 24,423,164.42 22,653,869.75 22,653,869.75 0.00 22,653,869.75 0.00
<br />
<br /> TOTAL: 39,082,776.42 39,105,566.21 37,306,497.15 37,349,167.89 12,896.35 10 37,306,497.15 43,734.24
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