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D. L. Evans Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$1,314,331,000	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	$1,000	1,302
Over three months through twelve months	$37,000	1,018
Over one year through three years	$1,300,000	254
Over three years through five years	$4,343,000	292
Over five years through fifteen years	$259,037,000	94
Over fifteen years	$276,677,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,600,000	320
Over three years	$210,188,000	184
Other debt securities
Three months or less	$15,427,000	713
Over three months through twelve months	$3,848,000	1,719
Over one year through three years	$13,881,000	1,468
Over three years through five years	$13,677,000	1,107
Over five years through fifteen years	$166,192,000	234
Over fifteen years	$326,123,000	60
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,019,000	1,984
2023-09-30		Rank
Total debt securities	$1,261,882,000	210
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	1,391
Over three months through twelve months	$68,000	907
Over one year through three years	$1,236,000	242
Over three years through five years	$4,364,000	289
Over five years through fifteen years	$262,873,000	97
Over fifteen years	$233,404,000	169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,502,000	307
Over three years	$212,335,000	173
Other debt securities
Three months or less	$17,361,000	628
Over three months through twelve months	$2,901,000	1,987
Over one year through three years	$15,142,000	1,408
Over three years through five years	$12,841,000	1,277
Over five years through fifteen years	$149,354,000	253
Over fifteen years	$326,501,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,134,000	1,938
2023-06-30		Rank
Total debt securities	$1,295,509,000	207
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	1,475
Over three months through twelve months	$52,000	949
Over one year through three years	$1,043,000	257
Over three years through five years	$4,399,000	279
Over five years through fifteen years	$281,136,000	92
Over fifteen years	$243,353,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,921,000	255
Over three years	$215,150,000	174
Other debt securities
Three months or less	$8,267,000	945
Over three months through twelve months	$2,554,000	2,041
Over one year through three years	$15,545,000	1,364
Over three years through five years	$12,754,000	1,340
Over five years through fifteen years	$139,512,000	283
Over fifteen years	$338,823,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,057,000	1,889
2023-03-31		Rank
Total debt securities	$1,341,044,000	215
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	1,463
Over three months through twelve months	$25,000	1,122
Over one year through three years	$1,041,000	243
Over three years through five years	$3,794,000	265
Over five years through fifteen years	$296,997,000	97
Over fifteen years	$254,403,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,150,000	293
Over three years	$240,225,000	168
Other debt securities
Three months or less	$9,099,000	855
Over three months through twelve months	$2,771,000	1,930
Over one year through three years	$9,533,000	1,947
Over three years through five years	$19,216,000	1,021
Over five years through fifteen years	$134,219,000	311
Over fifteen years	$348,571,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,611,000	1,733
2022-12-31		Rank
Total debt securities	$1,339,022,000	220
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	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$1,201,000	220
Over three years through five years	$4,014,000	243
Over five years through fifteen years	$309,583,000	101
Over fifteen years	$244,024,000	174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,495,000	264
Over three years	$229,691,000	177
Other debt securities
Three months or less	$7,839,000	908
Over three months through twelve months	$4,455,000	1,380
Over one year through three years	$9,566,000	1,949
Over three years through five years	$19,549,000	1,015
Over five years through fifteen years	$116,618,000	389
Over fifteen years	$365,987,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,512,000	1,600
2022-09-30		Rank
Total debt securities	$1,329,846,000	220
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	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$1,428,000	183
Over three years through five years	$3,689,000	238
Over five years through fifteen years	$301,954,000	104
Over fifteen years	$241,083,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,755,000	245
Over three years	$221,752,000	187
Other debt securities
Three months or less	$8,975,000	792
Over three months through twelve months	$3,348,000	1,545
Over one year through three years	$10,965,000	1,794
Over three years through five years	$17,830,000	1,132
Over five years through fifteen years	$112,726,000	417
Over fifteen years	$371,341,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,983,000	1,605
2022-06-30		Rank
Total debt securities	$1,330,854,000	227
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	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$826,000	278
Over three years through five years	$3,854,000	222
Over five years through fifteen years	$289,916,000	111
Over fifteen years	$259,075,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,702,000	152
Over three years	$154,263,000	243
Other debt securities
Three months or less	$11,949,000	631
Over three months through twelve months	$2,669,000	1,608
Over one year through three years	$9,531,000	1,850
Over three years through five years	$11,019,000	1,647
Over five years through fifteen years	$111,963,000	425
Over fifteen years	$383,087,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,325,000	1,265
2022-03-31		Rank
Total debt securities	$1,366,591,000	226
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	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$411,000	448
Over three years through five years	$4,403,000	200
Over five years through fifteen years	$302,150,000	114
Over fifteen years	$272,284,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$130,606,000	141
Over three years	$125,172,000	272
Other debt securities
Three months or less	$10,219,000	702
Over three months through twelve months	$3,512,000	1,234
Over one year through three years	$9,802,000	1,564
Over three years through five years	$11,458,000	1,525
Over five years through fifteen years	$106,420,000	471
Over fifteen years	$390,154,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,812,000	1,412
2021-12-31		Rank
Total debt securities	$1,073,782,000	253
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	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$520,000	432
Over three years through five years	$4,528,000	181
Over five years through fifteen years	$217,294,000	145
Over fifteen years	$212,520,000	208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,601,000	169
Over three years	$87,791,000	316
Other debt securities
Three months or less	$11,345,000	687
Over three months through twelve months	$9,184,000	498
Over one year through three years	$9,205,000	1,181
Over three years through five years	$12,341,000	1,328
Over five years through fifteen years	$76,766,000	684
Over fifteen years	$314,687,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,637,000	1,339
2021-09-30		Rank
Total debt securities	$939,551,000	268
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	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$626,000	427
Over three years through five years	$4,285,000	171
Over five years through fifteen years	$189,991,000	155
Over fifteen years	$197,352,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,476,000	218
Over three years	$64,217,000	367
Other debt securities
Three months or less	$18,134,000	536
Over three months through twelve months	$3,007,000	1,190
Over one year through three years	$8,395,000	1,102
Over three years through five years	$13,582,000	1,060
Over five years through fifteen years	$75,492,000	659
Over fifteen years	$281,994,000	93
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,256,000	1,248
2021-06-30		Rank
Total debt securities	$798,154,000	288
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	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$484,000	553
Over three years through five years	$3,691,000	194
Over five years through fifteen years	$189,779,000	152
Over fifteen years	$162,210,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,229,000	255
Over three years	$47,107,000	418
Other debt securities
Three months or less	$6,555,000	996
Over three months through twelve months	$15,391,000	343
Over one year through three years	$11,156,000	853
Over three years through five years	$13,448,000	978
Over five years through fifteen years	$62,844,000	760
Over fifteen years	$224,260,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,386,000	1,800
2021-03-31		Rank
Total debt securities	$703,701,000	299
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	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$186,000	852
Over three years through five years	$3,765,000	206
Over five years through fifteen years	$130,235,000	187
Over fifteen years	$168,538,000	228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,538,000	282
Over three years	$47,116,000	400
Other debt securities
Three months or less	$21,357,000	485
Over three months through twelve months	$1,917,000	1,681
Over one year through three years	$9,828,000	906
Over three years through five years	$12,951,000	851
Over five years through fifteen years	$64,635,000	640
Over fifteen years	$195,635,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,935,000	1,649
2020-12-31		Rank
Total debt securities	$598,893,000	308
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	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$4,179,000	200
Over five years through fifteen years	$116,495,000	197
Over fifteen years	$110,459,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,680,000	262
Over three years	$42,990,000	377
Other debt securities
Three months or less	$22,124,000	483
Over three months through twelve months	$2,768,000	1,374
Over one year through three years	$9,882,000	928
Over three years through five years	$13,890,000	696
Over five years through fifteen years	$64,094,000	559
Over fifteen years	$148,332,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,554,000	1,546
2020-09-30		Rank
Total debt securities	$480,946,000	341
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	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$4,653,000	178
Over five years through fifteen years	$96,315,000	217
Over fifteen years	$89,867,000	262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,680,000	253
Over three years	$15,734,000	605
Other debt securities
Three months or less	$23,936,000	456
Over three months through twelve months	$3,351,000	1,204
Over one year through three years	$9,161,000	985
Over three years through five years	$14,689,000	616
Over five years through fifteen years	$66,690,000	476
Over fifteen years	$88,870,000	189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,746,000	1,111
2020-06-30		Rank
Total debt securities	$465,537,000	351
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	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$3,155,000	273
Over five years through fifteen years	$104,500,000	194
Over fifteen years	$83,557,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,930,000	293
Over three years	$39,168,000	375
Other debt securities
Three months or less	$27,449,000	409
Over three months through twelve months	$3,096,000	1,334
Over one year through three years	$10,698,000	915
Over three years through five years	$13,696,000	593
Over five years through fifteen years	$63,208,000	459
Over fifteen years	$65,080,000	220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,684,000	945
2020-03-31		Rank
Total debt securities	$467,628,000	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	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$1,488,000	527
Over five years through fifteen years	$96,022,000	209
Over fifteen years	$91,944,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,072,000	331
Over three years	$55,848,000	335
Other debt securities
Three months or less	$23,761,000	418
Over three months through twelve months	$4,320,000	1,101
Over one year through three years	$10,403,000	954
Over three years through five years	$12,988,000	595
Over five years through fifteen years	$59,058,000	453
Over fifteen years	$71,724,000	178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,006,000	1,350
2019-12-31		Rank
Total debt securities	$365,004,000	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	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$1,639,000	531
Over five years through fifteen years	$74,521,000	265
Over fifteen years	$56,601,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,262,000	336
Over three years	$54,597,000	362
Other debt securities
Three months or less	$25,086,000	392
Over three months through twelve months	$3,593,000	1,340
Over one year through three years	$10,347,000	1,027
Over three years through five years	$13,507,000	640
Over five years through fifteen years	$61,318,000	430
Over fifteen years	$29,533,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,149,000	1,199
2019-09-30		Rank
Total debt securities	$336,487,000	427
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	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$1,806,000	532
Over five years through fifteen years	$75,721,000	261
Over fifteen years	$38,256,000	400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,816,000	324
Over three years	$41,462,000	420
Other debt securities
Three months or less	$7,052,000	955
Over three months through twelve months	$22,062,000	297
Over one year through three years	$10,724,000	1,078
Over three years through five years	$12,796,000	721
Over five years through fifteen years	$61,138,000	422
Over fifteen years	$32,654,000	285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,005,000	1,385
2019-06-30		Rank
Total debt securities	$339,507,000	420
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	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$1,364,000	650
Over five years through fifteen years	$78,223,000	265
Over fifteen years	$32,865,000	411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,373,000	332
Over three years	$40,018,000	443
Other debt securities
Three months or less	$12,115,000	637
Over three months through twelve months	$24,827,000	270
Over one year through three years	$7,702,000	1,468
Over three years through five years	$16,404,000	609
Over five years through fifteen years	$63,905,000	411
Over fifteen years	$33,711,000	259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,041,000	1,070
2019-03-31		Rank
Total debt securities	$323,492,000	444
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	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$483,000	1,139
Over five years through fifteen years	$80,059,000	268
Over fifteen years	$30,747,000	418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,217,000	519
Over three years	$52,515,000	394
Other debt securities
Three months or less	$7,719,000	834
Over three months through twelve months	$31,441,000	231
Over one year through three years	$7,403,000	1,576
Over three years through five years	$14,958,000	728
Over five years through fifteen years	$60,989,000	448
Over fifteen years	$26,961,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,069,000	1,089
2018-12-31		Rank
Total debt securities	$315,857,000	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	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$80,938,000	268
Over fifteen years	$26,975,000	443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,919,000	286
Over three years	$38,838,000	478
Other debt securities
Three months or less	$34,809,000	266
Over three months through twelve months	$5,210,000	1,094
Over one year through three years	$7,794,000	1,535
Over three years through five years	$14,508,000	813
Over five years through fifteen years	$63,022,000	441
Over fifteen years	$21,844,000	363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,772,000	1,131
2018-09-30		Rank
Total debt securities	$297,785,000	469
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	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$73,338,000	289
Over fifteen years	$23,793,000	488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,759,000	231
Over three years	$27,167,000	590
Other debt securities
Three months or less	$36,616,000	254
Over three months through twelve months	$5,012,000	1,080
Over one year through three years	$8,357,000	1,468
Over three years through five years	$12,873,000	931
Over five years through fifteen years	$62,902,000	444
Over fifteen years	$16,968,000	448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,473,000	1,147
2018-06-30		Rank
Total debt securities	$318,567,000	451
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	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$78,586,000	276
Over fifteen years	$25,346,000	486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,528,000	231
Over three years	$30,678,000	539
Other debt securities
Three months or less	$13,168,000	549
Over three months through twelve months	$30,470,000	225
Over one year through three years	$12,468,000	1,086
Over three years through five years	$13,788,000	893
Over five years through fifteen years	$69,556,000	401
Over fifteen years	$15,979,000	477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,447,000	772
2018-03-31		Rank
Total debt securities	$339,620,000	435
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	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$87,560,000	256
Over fifteen years	$27,076,000	483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,485,000	260
Over three years	$40,573,000	455
Other debt securities
Three months or less	$43,671,000	224
Over three months through twelve months	$4,454,000	1,200
Over one year through three years	$11,644,000	1,123
Over three years through five years	$13,257,000	926
Over five years through fifteen years	$69,326,000	413
Over fifteen years	$18,574,000	422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,811,000	820
2017-12-31		Rank
Total debt securities	$297,655,000	487
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	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$74,038,000	280
Over fifteen years	$25,240,000	529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,913,000	364
Over three years	$27,561,000	563
Other debt securities
Three months or less	$46,728,000	206
Over three months through twelve months	$4,110,000	1,237
Over one year through three years	$9,157,000	1,430
Over three years through five years	$13,179,000	927
Over five years through fifteen years	$65,572,000	456
Over fifteen years	$15,157,000	522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,982,000	1,373
2017-09-30		Rank
Total debt securities	$284,386,000	514
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	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$68,424,000	307
Over fifteen years	$18,226,000	641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,258,000	330
Over three years	$23,699,000	612
Other debt securities
Three months or less	$5,721,000	1,013
Over three months through twelve months	$43,541,000	154
Over one year through three years	$7,485,000	1,675
Over three years through five years	$14,715,000	860
Over five years through fifteen years	$64,618,000	472
Over fifteen years	$16,699,000	495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,781,000	1,376
2017-06-30		Rank
Total debt securities	$297,135,000	504
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	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$72,094,000	296
Over fifteen years	$19,665,000	626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,230,000	414
Over three years	$29,323,000	535
Other debt securities
Three months or less	$7,876,000	775
Over three months through twelve months	$37,215,000	182
Over one year through three years	$10,833,000	1,272
Over three years through five years	$12,150,000	1,051
Over five years through fifteen years	$76,867,000	387
Over fifteen years	$16,882,000	489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,741,000	1,611
2017-03-31		Rank
Total debt securities	$302,456,000	496
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	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$512,000	996
Over five years through fifteen years	$78,650,000	280
Over fifteen years	$18,851,000	656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,575,000	470
Over three years	$34,592,000	506
Other debt securities
Three months or less	$4,547,000	1,124
Over three months through twelve months	$40,186,000	164
Over one year through three years	$10,869,000	1,275
Over three years through five years	$11,843,000	1,124
Over five years through fifteen years	$74,719,000	408
Over fifteen years	$17,112,000	474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,761,000	1,575
2016-12-31		Rank
Total debt securities	$291,971,000	513
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	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$592,000	939
Over five years through fifteen years	$73,881,000	285
Over fifteen years	$19,199,000	641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,505,000	283
Over three years	$13,532,000	838
Other debt securities
Three months or less	$4,062,000	1,172
Over three months through twelve months	$38,423,000	164
Over one year through three years	$11,412,000	1,238
Over three years through five years	$12,606,000	1,020
Over five years through fifteen years	$73,411,000	407
Over fifteen years	$17,348,000	463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,352,000	1,672
2016-09-30		Rank
Total debt securities	$291,402,000	516
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	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$680,000	877
Over five years through fifteen years	$74,886,000	281
Over fifteen years	$18,894,000	649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,650,000	375
Over three years	$19,029,000	643
Other debt securities
Three months or less	$37,422,000	222
Over three months through twelve months	$3,372,000	1,252
Over one year through three years	$10,974,000	1,254
Over three years through five years	$12,402,000	1,014
Over five years through fifteen years	$71,410,000	430
Over fifteen years	$18,683,000	428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,372,000	1,597
2016-06-30		Rank
Total debt securities	$304,696,000	496
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	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$777,000	854
Over five years through fifteen years	$77,982,000	278
Over fifteen years	$21,984,000	580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,005,000	367
Over three years	$20,196,000	626
Other debt securities
Three months or less	$40,750,000	203
Over three months through twelve months	$484,000	3,190
Over one year through three years	$9,336,000	1,432
Over three years through five years	$15,135,000	907
Over five years through fifteen years	$72,993,000	418
Over fifteen years	$19,054,000	431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,326,000	1,546
2016-03-31		Rank
Total debt securities	$300,175,000	509
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	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$482,000	1,058
Over five years through fifteen years	$80,949,000	270
Over fifteen years	$20,914,000	579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,415,000	515
Over three years	$30,417,000	519
Other debt securities
Three months or less	$39,044,000	207
Over three months through twelve months	$3,337,000	1,156
Over one year through three years	$9,374,000	1,459
Over three years through five years	$13,796,000	1,056
Over five years through fifteen years	$70,096,000	445
Over fifteen years	$19,351,000	405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,340,000	1,457
2015-12-31		Rank
Total debt securities	$305,347,000	500
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	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$758,000	813
Over five years through fifteen years	$85,247,000	264
Over fifteen years	$19,654,000	608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,871,000	405
Over three years	$28,039,000	561
Other debt securities
Three months or less	$10,430,000	548
Over three months through twelve months	$30,879,000	160
Over one year through three years	$10,496,000	1,295
Over three years through five years	$11,581,000	1,277
Over five years through fifteen years	$72,987,000	427
Over fifteen years	$19,405,000	389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,502,000	1,398
2015-09-30		Rank
Total debt securities	$304,483,000	505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,044,000	726
Over three months through twelve months	$4,872,000	311
Over one year through three years	$1,392,000	521
Over three years through five years	$432,000	1,069
Over five years through fifteen years	$81,915,000	278
Over fifteen years	$23,105,000	525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,945,000	303
Over three years	$12,468,000	874
Other debt securities
Three months or less	$34,364,000	229
Over three months through twelve months	$3,525,000	1,035
Over one year through three years	$10,337,000	1,297
Over three years through five years	$10,330,000	1,437
Over five years through fifteen years	$73,695,000	430
Over fifteen years	$18,059,000	404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,723,000	1,118
2015-06-30		Rank
Total debt securities	$300,902,000	511
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	2,155
Over three months through twelve months	$5,786,000	283
Over one year through three years	$2,305,000	395
Over three years through five years	$0	2,305
Over five years through fifteen years	$80,135,000	288
Over fifteen years	$22,120,000	559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,159,000	358
Over three years	$21,632,000	636
Other debt securities
Three months or less	$32,771,000	224
Over three months through twelve months	$1,210,000	2,118
Over one year through three years	$9,333,000	1,385
Over three years through five years	$11,953,000	1,298
Over five years through fifteen years	$74,295,000	426
Over fifteen years	$16,203,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,723,000	1,085
2015-03-31		Rank
Total debt securities	$308,399,000	505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$783,000	859
Over three months through twelve months	$9,048,000	205
Over one year through three years	$3,810,000	295
Over three years through five years	$0	2,409
Over five years through fifteen years	$80,976,000	282
Over fifteen years	$25,925,000	491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,003,000	444
Over three years	$30,080,000	527
Other debt securities
Three months or less	$23,197,000	312
Over three months through twelve months	$4,739,000	835
Over one year through three years	$9,407,000	1,359
Over three years through five years	$12,050,000	1,272
Over five years through fifteen years	$73,573,000	435
Over fifteen years	$16,808,000	429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,740,000	938
2014-12-31		Rank
Total debt securities	$282,861,000	538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$861,000	863
Over three months through twelve months	$6,526,000	265
Over one year through three years	$7,559,000	175
Over three years through five years	$0	2,525
Over five years through fifteen years	$73,817,000	314
Over fifteen years	$24,487,000	521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,422,000	415
Over three years	$23,405,000	635
Other debt securities
Three months or less	$18,820,000	361
Over three months through twelve months	$5,566,000	707
Over one year through three years	$8,710,000	1,352
Over three years through five years	$12,654,000	1,182
Over five years through fifteen years	$63,165,000	530
Over fifteen years	$17,869,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,203,000	876
2014-09-30		Rank
Total debt securities	$264,696,000	565
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	2,280
Over three months through twelve months	$3,652,000	419
Over one year through three years	$11,516,000	128
Over three years through five years	$1,388,000	716
Over five years through fifteen years	$69,695,000	340
Over fifteen years	$26,689,000	483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,509,000	403
Over three years	$15,814,000	851
Other debt securities
Three months or less	$17,040,000	389
Over three months through twelve months	$4,797,000	778
Over one year through three years	$9,796,000	1,168
Over three years through five years	$12,189,000	1,217
Over five years through fifteen years	$53,999,000	657
Over fifteen years	$18,612,000	405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,035,000	1,043
2014-06-30		Rank
Total debt securities	$252,976,000	589
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	2,294
Over three months through twelve months	$2,076,000	653
Over one year through three years	$14,153,000	117
Over three years through five years	$1,470,000	725
Over five years through fifteen years	$62,812,000	364
Over fifteen years	$26,500,000	509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,776,000	497
Over three years	$15,763,000	855
Other debt securities
Three months or less	$20,737,000	347
Over three months through twelve months	$1,225,000	2,128
Over one year through three years	$8,998,000	1,185
Over three years through five years	$11,830,000	1,209
Over five years through fifteen years	$57,768,000	618
Over fifteen years	$15,868,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,005,000	1,218
2014-03-31		Rank
Total debt securities	$266,413,000	567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$851,000	930
Over three months through twelve months	$7,677,000	235
Over one year through three years	$19,271,000	85
Over three years through five years	$2,219,000	587
Over five years through fifteen years	$61,412,000	369
Over fifteen years	$28,242,000	500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,831,000	488
Over three years	$18,903,000	779
Other debt securities
Three months or less	$19,602,000	383
Over three months through twelve months	$3,035,000	1,225
Over one year through three years	$10,051,000	1,048
Over three years through five years	$11,840,000	1,150
Over five years through fifteen years	$53,882,000	687
Over fifteen years	$15,597,000	509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,040,000	1,289
2013-12-31		Rank
Total debt securities	$252,811,000	604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$806,000	922
Over three months through twelve months	$4,652,000	351
Over one year through three years	$24,616,000	70
Over three years through five years	$2,345,000	584
Over five years through fifteen years	$60,146,000	364
Over fifteen years	$29,348,000	475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,259,000	413
Over three years	$4,896,000	1,533
Other debt securities
Three months or less	$16,114,000	434
Over three months through twelve months	$3,837,000	1,092
Over one year through three years	$9,782,000	1,095
Over three years through five years	$12,040,000	1,084
Over five years through fifteen years	$49,455,000	745
Over fifteen years	$15,515,000	541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,803,000	1,411
2013-09-30		Rank
Total debt securities	$273,080,000	554
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	2,557
Over three months through twelve months	$4,642,000	353
Over one year through three years	$27,260,000	67
Over three years through five years	$2,477,000	584
Over five years through fifteen years	$69,827,000	305
Over fifteen years	$36,059,000	407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,430,000	400
Over three years	$3,591,000	1,687
Other debt securities
Three months or less	$16,863,000	426
Over three months through twelve months	$3,854,000	1,068
Over one year through three years	$9,817,000	1,089
Over three years through five years	$11,787,000	1,086
Over five years through fifteen years	$47,879,000	775
Over fifteen years	$16,594,000	515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,854,000	1,407
2013-06-30		Rank
Total debt securities	$293,397,000	515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,635,000	675
Over three months through twelve months	$3,316,000	484
Over one year through three years	$30,740,000	62
Over three years through five years	$4,712,000	375
Over five years through fifteen years	$78,981,000	274
Over fifteen years	$36,506,000	412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,980,000	455
Over three years	$4,365,000	1,445
Other debt securities
Three months or less	$19,642,000	364
Over three months through twelve months	$1,022,000	2,556
Over one year through three years	$8,977,000	1,148
Over three years through five years	$11,373,000	1,069
Over five years through fifteen years	$50,278,000	728
Over fifteen years	$16,870,000	516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,451,000	1,146
2013-03-31		Rank
Total debt securities	$291,530,000	530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,449,000	752
Over three months through twelve months	$3,128,000	505
Over one year through three years	$29,652,000	66
Over three years through five years	$4,981,000	369
Over five years through fifteen years	$86,966,000	260
Over fifteen years	$38,617,000	404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,931,000	442
Over three years	$2,488,000	1,747
Other debt securities
Three months or less	$15,614,000	433
Over three months through twelve months	$884,000	2,800
Over one year through three years	$8,675,000	1,204
Over three years through five years	$10,206,000	1,157
Over five years through fifteen years	$47,240,000	800
Over fifteen years	$10,699,000	740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,892,000	1,773
2012-12-31		Rank
Total debt securities	$269,737,000	553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,091,000	806
Over three months through twelve months	$3,870,000	460
Over one year through three years	$25,278,000	77
Over three years through five years	$8,474,000	232
Over five years through fifteen years	$76,202,000	294
Over fifteen years	$35,224,000	416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,242,000	497
Over three years	$6,112,000	1,096
Other debt securities
Three months or less	$11,672,000	526
Over three months through twelve months	$2,905,000	1,418
Over one year through three years	$8,495,000	1,219
Over three years through five years	$9,461,000	1,157
Over five years through fifteen years	$45,537,000	781
Over fifteen years	$4,174,000	1,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,905,000	1,800
2012-09-30		Rank
Total debt securities	$252,389,000	597
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	2,637
Over three months through twelve months	$5,378,000	344
Over one year through three years	$13,896,000	137
Over three years through five years	$10,992,000	179
Over five years through fifteen years	$76,435,000	317
Over fifteen years	$33,970,000	455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,839,000	442
Over three years	$5,649,000	1,266
Other debt securities
Three months or less	$300,000	3,593
Over three months through twelve months	$2,917,000	1,403
Over one year through three years	$7,511,000	1,360
Over three years through five years	$11,596,000	987
Over five years through fifteen years	$44,320,000	736
Over fifteen years	$1,586,000	2,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,218,000	1,626
2012-06-30		Rank
Total debt securities	$263,468,000	580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,075,000	572
Over three months through twelve months	$1,245,000	906
Over one year through three years	$12,085,000	155
Over three years through five years	$13,991,000	162
Over five years through fifteen years	$79,405,000	314
Over fifteen years	$36,148,000	437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,549,000	407
Over three years	$6,370,000	1,196
Other debt securities
Three months or less	$694,000	2,807
Over three months through twelve months	$2,331,000	1,673
Over one year through three years	$5,371,000	1,749
Over three years through five years	$10,244,000	1,151
Over five years through fifteen years	$49,599,000	626
Over fifteen years	$2,361,000	1,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,025,000	1,704
2012-03-31		Rank
Total debt securities	$298,248,000	519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,680,000	490
Over three months through twelve months	$1,341,000	803
Over one year through three years	$12,470,000	150
Over three years through five years	$14,518,000	155
Over five years through fifteen years	$90,695,000	281
Over fifteen years	$47,009,000	336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,812,000	397
Over three years	$9,824,000	1,005
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$2,027,000	1,799
Over one year through three years	$7,410,000	1,402
Over three years through five years	$15,528,000	786
Over five years through fifteen years	$48,428,000	645
Over fifteen years	$2,506,000	1,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,031,000	2,951
2011-12-31		Rank
Total debt securities	$282,367,000	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	$1,718,000	503
Over three months through twelve months	$1,061,000	774
Over one year through three years	$9,650,000	142
Over three years through five years	$17,837,000	112
Over five years through fifteen years	$80,301,000	265
Over fifteen years	$41,656,000	289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,505,000	440
Over three years	$22,576,000	466
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$2,061,000	1,694
Over one year through three years	$8,191,000	1,286
Over three years through five years	$19,265,000	541
Over five years through fifteen years	$42,051,000	669
Over fifteen years	$2,495,000	1,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,061,000	2,741
2011-09-30		Rank
Total debt securities	$266,898,000	551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,375,000	589
Over three months through twelve months	$1,544,000	591
Over one year through three years	$7,802,000	152
Over three years through five years	$17,562,000	113
Over five years through fifteen years	$72,571,000	269
Over fifteen years	$40,132,000	279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,410,000	868
Over three years	$41,350,000	329
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$786,000	2,712
Over one year through three years	$7,533,000	1,336
Over three years through five years	$19,336,000	542
Over five years through fifteen years	$44,017,000	599
Over fifteen years	$2,480,000	1,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$786,000	3,124
2011-06-30		Rank
Total debt securities	$257,024,000	569
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	2,483
Over three months through twelve months	$3,108,000	409
Over one year through three years	$6,868,000	178
Over three years through five years	$16,621,000	116
Over five years through fifteen years	$69,767,000	279
Over fifteen years	$35,654,000	303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,548,000	925
Over three years	$42,520,000	359
Other debt securities
Three months or less	$477,000	2,696
Over three months through twelve months	$0	4,530
Over one year through three years	$7,155,000	1,470
Over three years through five years	$17,260,000	680
Over five years through fifteen years	$46,707,000	556
Over fifteen years	$3,339,000	1,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$477,000	3,644
2011-03-31		Rank
Total debt securities	$245,876,000	592
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	2,500
Over three months through twelve months	$2,024,000	515
Over one year through three years	$7,237,000	166
Over three years through five years	$14,634,000	125
Over five years through fifteen years	$65,108,000	285
Over fifteen years	$37,397,000	292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,606,000	547
Over three years	$25,725,000	473
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$481,000	3,267
Over one year through three years	$6,108,000	1,664
Over three years through five years	$17,884,000	667
Over five years through fifteen years	$47,299,000	544
Over fifteen years	$3,373,000	1,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$481,000	3,702
2010-12-31		Rank
Total debt securities	$225,084,000	612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$516,000	930
Over three months through twelve months	$1,674,000	677
Over one year through three years	$7,681,000	163
Over three years through five years	$11,994,000	144
Over five years through fifteen years	$55,578,000	294
Over fifteen years	$36,427,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,945,000	599
Over three years	$20,480,000	506
Other debt securities
Three months or less	$246,000	3,391
Over three months through twelve months	$486,000	3,285
Over one year through three years	$6,153,000	1,645
Over three years through five years	$16,748,000	652
Over five years through fifteen years	$46,899,000	509
Over fifteen years	$3,257,000	1,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$732,000	3,342
2010-09-30		Rank
Total debt securities	$195,668,000	681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$855,000	792
Over three months through twelve months	$562,000	1,185
Over one year through three years	$7,887,000	136
Over three years through five years	$10,344,000	165
Over five years through fifteen years	$44,516,000	330
Over fifteen years	$34,120,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,160,000	872
Over three years	$13,458,000	597
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$739,000	2,786
Over one year through three years	$4,236,000	2,109
Over three years through five years	$13,062,000	805
Over five years through fifteen years	$51,109,000	435
Over fifteen years	$3,620,000	1,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$822,000	3,318
2010-06-30		Rank
Total debt securities	$168,884,000	789
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	2,814
Over three months through twelve months	$1,630,000	689
Over one year through three years	$5,988,000	174
Over three years through five years	$8,545,000	187
Over five years through fifteen years	$37,143,000	375
Over fifteen years	$33,260,000	337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,114,000	890
Over three years	$5,662,000	937
Other debt securities
Three months or less	$1,939,000	1,524
Over three months through twelve months	$251,000	3,981
Over one year through three years	$3,819,000	2,355
Over three years through five years	$11,217,000	953
Over five years through fifteen years	$43,514,000	535
Over fifteen years	$5,802,000	827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,347,000	2,051
2010-03-31		Rank
Total debt securities	$149,444,000	868
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	2,797
Over three months through twelve months	$1,865,000	710
Over one year through three years	$6,598,000	177
Over three years through five years	$3,502,000	444
Over five years through fifteen years	$29,440,000	453
Over fifteen years	$33,030,000	371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,324,000	916
Over three years	$2,619,000	1,331
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$2,210,000	1,631
Over one year through three years	$2,301,000	3,122
Over three years through five years	$13,228,000	788
Over five years through fifteen years	$39,966,000	568
Over fifteen years	$5,361,000	874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,406,000	2,113
2009-12-31		Rank
Total debt securities	$139,592,000	908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$146,000	1,575
Over three months through twelve months	$1,335,000	976
Over one year through three years	$5,535,000	234
Over three years through five years	$5,299,000	308
Over five years through fifteen years	$29,916,000	434
Over fifteen years	$30,015,000	444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,177,000	897
Over three years	$1,590,000	1,568
Other debt securities
Three months or less	$196,000	3,604
Over three months through twelve months	$2,975,000	1,390
Over one year through three years	$3,587,000	2,466
Over three years through five years	$12,959,000	723
Over five years through fifteen years	$31,576,000	735
Over fifteen years	$5,286,000	890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,515,000	1,676
2009-09-30		Rank
Total debt securities	$125,906,000	1,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,000	1,675
Over three months through twelve months	$198,000	2,221
Over one year through three years	$7,195,000	207
Over three years through five years	$3,232,000	524
Over five years through fifteen years	$25,008,000	511
Over fifteen years	$32,211,000	428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,182,000	1,044
Over three years	$1,328,000	1,618
Other debt securities
Three months or less	$271,000	3,454
Over three months through twelve months	$3,190,000	1,283
Over one year through three years	$1,823,000	3,522
Over three years through five years	$10,267,000	885
Over five years through fifteen years	$28,410,000	799
Over fifteen years	$5,464,000	860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,784,000	2,011
2009-06-30		Rank
Total debt securities	$119,404,000	1,036
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	2,719
Over three months through twelve months	$392,000	1,719
Over one year through three years	$7,703,000	246
Over three years through five years	$3,370,000	544
Over five years through fifteen years	$23,610,000	538
Over fifteen years	$25,104,000	547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,359,000	898
Over three years	$1,386,000	1,686
Other debt securities
Three months or less	$1,301,000	1,780
Over three months through twelve months	$1,463,000	2,269
Over one year through three years	$2,763,000	2,865
Over three years through five years	$11,422,000	714
Over five years through fifteen years	$25,110,000	857
Over fifteen years	$7,421,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,165,000	2,344
2009-03-31		Rank
Total debt securities	$108,816,000	1,120
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	2,846
Over three months through twelve months	$487,000	1,463
Over one year through three years	$4,803,000	464
Over three years through five years	$7,095,000	274
Over five years through fifteen years	$21,401,000	580
Over fifteen years	$24,308,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,203,000	983
Over three years	$4,152,000	1,027
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$1,783,000	2,006
Over one year through three years	$2,768,000	2,823
Over three years through five years	$6,018,000	1,402
Over five years through fifteen years	$22,385,000	948
Over fifteen years	$6,413,000	669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,270,000	2,388
2008-12-31		Rank
Total debt securities	$92,461,000	1,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$48,000	2,022
Over three months through twelve months	$240,000	1,925
Over one year through three years	$748,000	1,688
Over three years through five years	$2,888,000	607
Over five years through fifteen years	$18,735,000	638
Over fifteen years	$21,904,000	610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,783,000	884
Over three years	$5,390,000	946
Other debt securities
Three months or less	$438,000	3,321
Over three months through twelve months	$1,592,000	2,345
Over one year through three years	$3,222,000	2,575
Over three years through five years	$1,921,000	3,372
Over five years through fifteen years	$23,353,000	915
Over fifteen years	$5,199,000	738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,318,000	2,460
2008-09-30		Rank
Total debt securities	$89,424,000	1,305
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	2,849
Over three months through twelve months	$75,000	2,378
Over one year through three years	$1,067,000	1,408
Over three years through five years	$2,441,000	624
Over five years through fifteen years	$17,660,000	638
Over fifteen years	$21,781,000	583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,215,000	714
Over three years	$6,412,000	1,052
Other debt securities
Three months or less	$1,003,000	2,375
Over three months through twelve months	$1,753,000	2,225
Over one year through three years	$3,469,000	2,419
Over three years through five years	$1,908,000	3,461
Over five years through fifteen years	$22,584,000	933
Over fifteen years	$3,056,000	995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,831,000	2,212
2008-06-30		Rank
Total debt securities	$89,062,000	1,330
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	2,921
Over three months through twelve months	$99,000	2,331
Over one year through three years	$1,141,000	1,374
Over three years through five years	$2,658,000	536
Over five years through fifteen years	$17,331,000	631
Over fifteen years	$19,803,000	641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,263,000	787
Over three years	$7,745,000	933
Other debt securities
Three months or less	$2,089,000	1,617
Over three months through twelve months	$1,451,000	2,647
Over one year through three years	$4,300,000	2,120
Over three years through five years	$1,952,000	3,429
Over five years through fifteen years	$21,997,000	1,002
Over fifteen years	$3,233,000	1,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,639,000	1,971
2008-03-31		Rank
Total debt securities	$92,070,000	1,273
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	2,952
Over three months through twelve months	$130,000	2,297
Over one year through three years	$1,248,000	1,306
Over three years through five years	$3,022,000	480
Over five years through fifteen years	$16,185,000	635
Over fifteen years	$19,641,000	603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,098,000	844
Over three years	$9,036,000	801
Other debt securities
Three months or less	$1,003,000	2,716
Over three months through twelve months	$3,554,000	1,600
Over one year through three years	$4,342,000	2,185
Over three years through five years	$2,255,000	3,089
Over five years through fifteen years	$23,289,000	933
Over fifteen years	$3,267,000	966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,687,000	1,876
2007-12-31		Rank
Total debt securities	$96,074,000	1,219
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	2,833
Over three months through twelve months	$7,000	3,208
Over one year through three years	$1,384,000	1,257
Over three years through five years	$1,119,000	953
Over five years through fifteen years	$15,004,000	608
Over fifteen years	$20,066,000	476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,320,000	536
Over three years	$5,099,000	1,070
Other debt securities
Three months or less	$2,682,000	1,772
Over three months through twelve months	$4,083,000	1,962
Over one year through three years	$7,478,000	1,769
Over three years through five years	$4,499,000	2,009
Over five years through fifteen years	$24,148,000	829
Over fifteen years	$1,185,000	1,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,772,000	1,875
2007-09-30		Rank
Total debt securities	$89,215,000	1,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$108,000	1,712
Over three months through twelve months	$0	3,386
Over one year through three years	$1,004,000	1,460
Over three years through five years	$927,000	1,203
Over five years through fifteen years	$13,844,000	603
Over fifteen years	$18,459,000	432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,451,000	760
Over three years	$6,181,000	906
Other debt securities
Three months or less	$999,000	3,267
Over three months through twelve months	$5,750,000	1,572
Over one year through three years	$11,430,000	1,353
Over three years through five years	$5,179,000	1,891
Over five years through fifteen years	$19,883,000	1,025
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,859,000	1,908
2007-06-30		Rank
Total debt securities	$83,850,000	1,390
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	2,695
Over three months through twelve months	$152,000	2,257
Over one year through three years	$1,008,000	1,402
Over three years through five years	$1,058,000	1,345
Over five years through fifteen years	$14,525,000	584
Over fifteen years	$11,933,000	556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,398,000	666
Over three years	$5,618,000	910
Other debt securities
Three months or less	$3,725,000	1,370
Over three months through twelve months	$4,648,000	2,008
Over one year through three years	$8,481,000	1,939
Over three years through five years	$8,807,000	1,108
Over five years through fifteen years	$16,776,000	1,176
Over fifteen years	$721,000	1,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,531,000	1,621
2007-03-31		Rank
Total debt securities	$77,822,000	1,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,634
Over three months through twelve months	$224,000	1,837
Over one year through three years	$1,088,000	1,365
Over three years through five years	$785,000	1,796
Over five years through fifteen years	$14,169,000	593
Over fifteen years	$8,626,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,668,000	831
Over three years	$6,706,000	795
Other debt securities
Three months or less	$2,454,000	1,928
Over three months through twelve months	$7,382,000	1,334
Over one year through three years	$9,503,000	1,799
Over three years through five years	$8,257,000	1,238
Over five years through fifteen years	$13,587,000	1,419
Over fifteen years	$371,000	2,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,062,000	1,429
2006-12-31		Rank
Total debt securities	$74,886,000	1,570
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	2,672
Over three months through twelve months	$260,000	1,646
Over one year through three years	$686,000	1,761
Over three years through five years	$1,277,000	1,509
Over five years through fifteen years	$13,178,000	648
Over fifteen years	$6,141,000	792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,915,000	805
Over three years	$6,911,000	762
Other debt securities
Three months or less	$387,000	4,566
Over three months through twelve months	$7,142,000	1,354
Over one year through three years	$11,816,000	1,561
Over three years through five years	$9,565,000	1,058
Over five years through fifteen years	$12,237,000	1,538
Over fifteen years	$371,000	2,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,789,000	1,835
2006-09-30		Rank
Total debt securities	$73,509,000	1,616
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	2,720
Over three months through twelve months	$2,000	2,942
Over one year through three years	$585,000	1,887
Over three years through five years	$1,765,000	1,347
Over five years through fifteen years	$12,920,000	682
Over fifteen years	$3,219,000	1,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,397,000	670
Over three years	$3,798,000	1,041
Other debt securities
Three months or less	$1,994,000	2,429
Over three months through twelve months	$6,532,000	1,493
Over one year through three years	$9,581,000	2,033
Over three years through five years	$15,763,000	629
Over five years through fifteen years	$10,850,000	1,664
Over fifteen years	$103,000	2,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,528,000	1,647
2006-06-30		Rank
Total debt securities	$71,519,000	1,647
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	2,776
Over three months through twelve months	$2,000	2,973
Over one year through three years	$666,000	1,833
Over three years through five years	$1,884,000	1,324
Over five years through fifteen years	$12,430,000	712
Over fifteen years	$2,222,000	1,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,553,000	1,085
Over three years	$7,952,000	692
Other debt securities
Three months or less	$1,201,000	2,738
Over three months through twelve months	$4,784,000	2,064
Over one year through three years	$12,266,000	1,674
Over three years through five years	$17,497,000	557
Over five years through fifteen years	$7,916,000	2,027
Over fifteen years	$146,000	2,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,987,000	2,174
2006-03-31		Rank
Total debt securities	$69,409,000	1,720
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	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$739,000	1,715
Over three years through five years	$2,052,000	1,281
Over five years through fifteen years	$11,351,000	795
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,968,000	1,026
Over three years	$7,239,000	735
Other debt securities
Three months or less	$1,222,000	2,854
Over three months through twelve months	$3,566,000	2,582
Over one year through three years	$14,761,000	1,438
Over three years through five years	$15,729,000	664
Over five years through fifteen years	$9,782,000	1,712
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,787,000	2,573
2005-12-31		Rank
Total debt securities	$64,112,000	1,849
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	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$403,000	2,087
Over three years through five years	$2,375,000	1,198
Over five years through fifteen years	$11,170,000	844
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,179,000	917
Over three years	$3,949,000	918
Other debt securities
Three months or less	$851,000	3,087
Over three months through twelve months	$4,400,000	2,172
Over one year through three years	$14,727,000	1,463
Over three years through five years	$14,038,000	761
Over five years through fifteen years	$8,020,000	1,952
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,251,000	2,275
2005-09-30		Rank
Total debt securities	$52,358,000	2,197
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	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$371,000	2,084
Over three years through five years	$1,949,000	1,368
Over five years through fifteen years	$9,223,000	1,016
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,623,000	950
Over three years	$2,738,000	1,049
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$3,300,000	2,233
Over one year through three years	$15,792,000	1,387
Over three years through five years	$9,182,000	1,299
Over five years through fifteen years	$5,180,000	2,637
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,300,000	2,712
2005-06-30		Rank
Total debt securities	$50,800,000	2,284
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	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$412,000	1,896
Over three years through five years	$1,879,000	1,386
Over five years through fifteen years	$9,561,000	1,068
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,379,000	898
Over three years	$1,866,000	1,226
Other debt securities
Three months or less	$2,209,000	1,524
Over three months through twelve months	$2,100,000	2,871
Over one year through three years	$14,617,000	1,449
Over three years through five years	$9,081,000	1,393
Over five years through fifteen years	$3,696,000	3,178
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,309,000	2,153
2005-03-31		Rank
Total debt securities	$48,740,000	2,392
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	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$430,000	1,668
Over three years through five years	$2,036,000	1,310
Over five years through fifteen years	$9,626,000	1,140
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,158,000	862
Over three years	$1,245,000	1,573
Other debt securities
Three months or less	$211,000	4,304
Over three months through twelve months	$3,085,000	2,106
Over one year through three years	$14,564,000	1,438
Over three years through five years	$8,733,000	1,516
Over five years through fifteen years	$3,652,000	3,244
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,296,000	2,486
2004-12-31		Rank
Total debt securities	$51,670,000	2,307
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	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$447,000	1,409
Over three years through five years	$1,434,000	1,575
Over five years through fifteen years	$11,324,000	1,045
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,733,000	810
Over three years	$400,000	1,975
Other debt securities
Three months or less	$552,000	3,206
Over three months through twelve months	$2,451,000	2,347
Over one year through three years	$13,344,000	1,500
Over three years through five years	$11,106,000	1,214
Over five years through fifteen years	$3,879,000	3,249
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,003,000	2,544
2004-09-30		Rank
Total debt securities	$54,373,000	2,194
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	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$13,000	2,712
Over three years through five years	$1,294,000	1,659
Over five years through fifteen years	$13,119,000	960
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,476,000	756
Over three years	$421,000	1,953
Other debt securities
Three months or less	$953,000	2,721
Over three months through twelve months	$3,034,000	1,805
Over one year through three years	$12,468,000	1,542
Over three years through five years	$10,388,000	1,384
Over five years through fifteen years	$5,207,000	2,870
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,987,000	1,913
2004-06-30		Rank
Total debt securities	$50,519,000	2,373
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	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$22,000	2,539
Over three years through five years	$1,440,000	1,631
Over five years through fifteen years	$13,921,000	916
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,914,000	873
Over three years	$428,000	2,123
Other debt securities
Three months or less	$1,359,000	2,098
Over three months through twelve months	$1,739,000	2,664
Over one year through three years	$10,009,000	1,846
Over three years through five years	$10,273,000	1,468
Over five years through fifteen years	$6,414,000	2,604
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,098,000	2,199
2004-03-31		Rank
Total debt securities	$53,140,000	2,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,758
Over three months through twelve months	$10,000	2,824
Over one year through three years	$0	2,952
Over three years through five years	$1,703,000	1,466
Over five years through fifteen years	$14,578,000	883
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,847,000	953
Over three years	$478,000	1,837
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$2,907,000	1,921
Over one year through three years	$8,901,000	1,906
Over three years through five years	$12,085,000	1,189
Over five years through fifteen years	$6,619,000	2,583
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,929,000	2,512
2003-12-31		Rank
Total debt securities	$46,536,000	2,570
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	3,043
Over three months through twelve months	$51,000	2,384
Over one year through three years	$0	2,913
Over three years through five years	$790,000	2,096
Over five years through fifteen years	$9,790,000	1,161
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	$5,429,000	925
Over three years	$480,000	2,060
Other debt securities
Three months or less	$623,000	3,494
Over three months through twelve months	$2,355,000	2,344
Over one year through three years	$8,798,000	1,973
Over three years through five years	$12,178,000	1,186
Over five years through fifteen years	$6,042,000	2,758
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,029,000	2,553
2003-09-30		Rank
Total debt securities	$32,252,000	3,375
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	3,223
Over three months through twelve months	$72,000	2,234
Over one year through three years	$0	2,869
Over three years through five years	$695,000	2,097
Over five years through fifteen years	$4,349,000	1,895
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	$3,745,000	1,162
Over three years	$0	2,375
Other debt securities
Three months or less	$1,009,000	2,782
Over three months through twelve months	$2,026,000	2,649
Over one year through three years	$7,834,000	2,048
Over three years through five years	$8,352,000	1,605
Over five years through fifteen years	$4,170,000	3,388
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,107,000	2,543
2003-06-30		Rank
Total debt securities	$42,048,000	2,688
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	3,173
Over three months through twelve months	$151,000	1,954
Over one year through three years	$61,000	1,826
Over three years through five years	$903,000	1,873
Over five years through fifteen years	$5,436,000	1,593
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	$10,242,000	809
Over three years	$0	1,950
Other debt securities
Three months or less	$1,234,000	2,453
Over three months through twelve months	$1,657,000	3,111
Over one year through three years	$8,749,000	1,841
Over three years through five years	$7,598,000	1,638
Over five years through fifteen years	$6,017,000	2,602
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,041,000	2,674
2003-03-31		Rank
Total debt securities	$48,252,000	2,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,000	2,820
Over three months through twelve months	$213,000	1,834
Over one year through three years	$190,000	1,337
Over three years through five years	$1,207,000	1,475
Over five years through fifteen years	$6,590,000	1,318
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	$13,498,000	695
Over three years	$0	2,284
Other debt securities
Three months or less	$376,000	4,196
Over three months through twelve months	$2,915,000	2,112
Over one year through three years	$7,414,000	2,190
Over three years through five years	$9,409,000	1,304
Over five years through fifteen years	$6,406,000	2,350
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,538,000	2,357
2002-12-31		Rank
Total debt securities	$51,868,000	2,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$265,000	1,809
Over one year through three years	$244,000	1,251
Over three years through five years	$1,407,000	1,215
Over five years through fifteen years	$7,717,000	1,081
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	$11,758,000	772
Over three years	$0	2,194
Other debt securities
Three months or less	$2,720,000	1,510
Over three months through twelve months	$2,668,000	2,144
Over one year through three years	$6,973,000	2,378
Over three years through five years	$11,318,000	1,085
Over five years through fifteen years	$6,798,000	2,156
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,653,000	1,662
2001-12-31		Rank
Total debt securities	$49,052,000	2,169
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	3,181
Over three months through twelve months	$404,000	1,604
Over one year through three years	$1,007,000	705
Over three years through five years	$0	2,981
Over five years through fifteen years	$5,533,000	1,008
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	$3,704,000	1,276
Over three years	$9,413,000	659
Other debt securities
Three months or less	$386,000	4,315
Over three months through twelve months	$1,810,000	2,639
Over one year through three years	$11,678,000	1,365
Over three years through five years	$9,295,000	1,357
Over five years through fifteen years	$5,822,000	2,511
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,600,000	2,795
2000-12-31		Rank
Total debt securities	$42,072,000	2,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$206,000	1,807
Over three months through twelve months	$292,000	2,124
Over one year through three years	$1,881,000	380
Over three years through five years	$933,000	759
Over five years through fifteen years	$2,231,000	1,367
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	$1,784,000	1,188
Over three years	$0	3,176
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$2,444,000	2,784
Over one year through three years	$9,059,000	2,016
Over three years through five years	$14,875,000	838
Over five years through fifteen years	$8,367,000	2,027
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,942,000	3,250
1999-12-31		Rank
Total debt securities	$33,429,000	3,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$1,979,000	345
Over three years through five years	$2,178,000	471
Over five years through fifteen years	$1,485,000	1,900
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	$984,000	1,676
Over three years	$974,000	2,102
Other debt securities
Three months or less	$2,366,000	1,625
Over three months through twelve months	$2,374,000	2,663
Over one year through three years	$3,876,000	3,785
Over three years through five years	$10,505,000	1,465
Over five years through fifteen years	$6,708,000	2,659
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,740,000	2,160
1998-12-31		Rank
Total debt securities	$38,895,000	2,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$1,264,000	826
Over three years through five years	$3,347,000	388
Over five years through fifteen years	$2,616,000	1,371
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	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$4,366,000	1,371
Over three months through twelve months	$1,712,000	3,828
Over one year through three years	$8,071,000	1,965
Over three years through five years	$11,993,000	1,117
Over five years through fifteen years	$5,526,000	2,915
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,078,000	2,998
1997-12-31		Rank
Total debt securities	$30,813,000	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	$0	3,237
Over three months through twelve months	$337,000	2,737
Over one year through three years	$0	3,405
Over three years through five years	$3,757,000	362
Over five years through fifteen years	$1,162,000	2,063
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	$1,100,000	4,000
Over three months through twelve months	$5,387,000	2,020
Over one year through three years	$8,725,000	2,258
Over three years through five years	$6,046,000	2,034
Over five years through fifteen years	$4,299,000	2,908
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,824,000	3,199
1996-12-31		Rank
Total debt securities	$20,841,000	5,063
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	$2,414,000	5,275
1995-12-31		Rank
Total debt securities	$18,861,000	5,676
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	$5,277,000	3,812
1994-12-31		Rank
Total debt securities	$18,680,000	6,073
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	$5,353,000	3,384
1993-12-31		Rank
Total debt securities	$14,642,000	7,371
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	$1,202,000	8,056
1992-12-31		Rank
Total debt securities	$11,073,000	8,597
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	$2,001,000	6,913