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Southern Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$417,381,000	493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,390,000	56
Over three months through twelve months	$2,724,000	141
Over one year through three years	$80,000	1,041
Over three years through five years	$1,895,000	529
Over five years through fifteen years	$28,492,000	543
Over fifteen years	$25,386,000	815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,198,000	449
Over three years	$96,188,000	302
Other debt securities
Three months or less	$95,654,000	241
Over three months through twelve months	$11,000	3,558
Over one year through three years	$16,393,000	1,331
Over three years through five years	$20,515,000	797
Over five years through fifteen years	$90,368,000	422
Over fifteen years	$1,087,000	1,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,251,000	2,884
2023-09-30		Rank
Total debt securities	$403,933,000	510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,180,000	52
Over three months through twelve months	$59,000	930
Over one year through three years	$0	1,657
Over three years through five years	$2,192,000	487
Over five years through fifteen years	$31,022,000	509
Over fifteen years	$24,939,000	810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,632,000	437
Over three years	$90,566,000	314
Other debt securities
Three months or less	$89,936,000	239
Over three months through twelve months	$2,180,000	2,197
Over one year through three years	$16,917,000	1,287
Over three years through five years	$23,591,000	747
Over five years through fifteen years	$80,283,000	452
Over fifteen years	$1,436,000	1,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,282,000	2,822
2023-06-30		Rank
Total debt securities	$415,559,000	507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,257,000	56
Over three months through twelve months	$2,955,000	132
Over one year through three years	$0	1,658
Over three years through five years	$1,852,000	518
Over five years through fifteen years	$33,616,000	502
Over fifteen years	$26,444,000	803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,370,000	792
Over three years	$103,936,000	290
Other debt securities
Three months or less	$90,635,000	226
Over three months through twelve months	$2,213,000	2,168
Over one year through three years	$16,555,000	1,308
Over three years through five years	$20,891,000	887
Over five years through fifteen years	$85,357,000	465
Over fifteen years	$1,478,000	1,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,353,000	2,713
2023-03-31		Rank
Total debt securities	$427,812,000	521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,672,000	57
Over three months through twelve months	$2,936,000	152
Over one year through three years	$149,000	707
Over three years through five years	$1,776,000	463
Over five years through fifteen years	$35,590,000	514
Over fifteen years	$27,230,000	824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,971,000	689
Over three years	$117,755,000	282
Other debt securities
Three months or less	$92,455,000	170
Over three months through twelve months	$2,227,000	2,105
Over one year through three years	$15,663,000	1,414
Over three years through five years	$20,626,000	962
Over five years through fifteen years	$79,271,000	545
Over fifteen years	$1,491,000	1,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,254,000	2,712
2022-12-31		Rank
Total debt securities	$229,404,000	914
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	$205,000	571
Over three years through five years	$1,779,000	432
Over five years through fifteen years	$35,033,000	540
Over fifteen years	$30,440,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,263,000	902
Over three years	$44,906,000	521
Other debt securities
Three months or less	$8,617,000	864
Over three months through twelve months	$11,000	3,555
Over one year through three years	$17,931,000	1,302
Over three years through five years	$11,212,000	1,558
Over five years through fifteen years	$74,017,000	618
Over fifteen years	$1,990,000	1,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$531,000	3,117
2022-09-30		Rank
Total debt securities	$232,870,000	917
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	$270,000	472
Over three years through five years	$1,454,000	475
Over five years through fifteen years	$36,706,000	534
Over fifteen years	$30,619,000	775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,571,000	719
Over three years	$45,092,000	523
Other debt securities
Three months or less	$8,138,000	828
Over three months through twelve months	$518,000	2,859
Over one year through three years	$12,053,000	1,698
Over three years through five years	$14,063,000	1,354
Over five years through fifteen years	$76,372,000	606
Over fifteen years	$2,014,000	1,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$529,000	3,071
2022-06-30		Rank
Total debt securities	$235,352,000	926
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	$349,000	449
Over three years through five years	$1,607,000	415
Over five years through fifteen years	$35,337,000	569
Over fifteen years	$31,858,000	773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,731,000	582
Over three years	$44,957,000	530
Other debt securities
Three months or less	$8,609,000	802
Over three months through twelve months	$532,000	2,827
Over one year through three years	$7,832,000	2,068
Over three years through five years	$18,917,000	1,097
Over five years through fifteen years	$71,308,000	686
Over fifteen years	$3,315,000	1,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$857,000	2,766
2022-03-31		Rank
Total debt securities	$226,366,000	951
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	$443,000	438
Over three years through five years	$926,000	574
Over five years through fifteen years	$34,634,000	579
Over fifteen years	$29,519,000	836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,241,000	452
Over three years	$29,894,000	653
Other debt securities
Three months or less	$8,765,000	763
Over three months through twelve months	$1,049,000	2,198
Over one year through three years	$4,689,000	2,315
Over three years through five years	$21,256,000	959
Over five years through fifteen years	$71,386,000	708
Over fifteen years	$3,564,000	1,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,254,000	2,354
2021-12-31		Rank
Total debt securities	$206,560,000	997
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	$573,000	414
Over three years through five years	$473,000	798
Over five years through fifteen years	$39,086,000	522
Over fifteen years	$18,731,000	1,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,999,000	517
Over three years	$21,543,000	719
Other debt securities
Three months or less	$10,327,000	724
Over three months through twelve months	$543,000	2,514
Over one year through three years	$1,947,000	2,695
Over three years through five years	$18,954,000	948
Over five years through fifteen years	$69,525,000	757
Over fifteen years	$4,859,000	1,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,378,000	1,714
2021-09-30		Rank
Total debt securities	$209,384,000	926
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	$693,000	411
Over three years through five years	$0	1,886
Over five years through fifteen years	$40,162,000	503
Over fifteen years	$23,084,000	976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,666,000	487
Over three years	$19,152,000	733
Other debt securities
Three months or less	$7,546,000	913
Over three months through twelve months	$2,010,000	1,535
Over one year through three years	$2,433,000	2,307
Over three years through five years	$18,530,000	837
Over five years through fifteen years	$67,159,000	751
Over fifteen years	$4,949,000	1,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,021,000	1,889
2021-06-30		Rank
Total debt securities	$206,995,000	900
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	$824,000	407
Over three years through five years	$0	1,895
Over five years through fifteen years	$43,400,000	467
Over fifteen years	$20,729,000	992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,585,000	423
Over three years	$10,322,000	948
Other debt securities
Three months or less	$11,173,000	730
Over three months through twelve months	$1,706,000	1,760
Over one year through three years	$2,768,000	2,133
Over three years through five years	$18,559,000	733
Over five years through fifteen years	$65,951,000	720
Over fifteen years	$4,978,000	1,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,212,000	1,862
2021-03-31		Rank
Total debt securities	$190,384,000	894
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	$0	1,726
Over three years through five years	$976,000	537
Over five years through fifteen years	$37,692,000	482
Over fifteen years	$24,584,000	839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,429,000	473
Over three years	$7,370,000	1,098
Other debt securities
Three months or less	$8,902,000	868
Over three months through twelve months	$4,101,000	1,031
Over one year through three years	$2,674,000	2,172
Over three years through five years	$17,434,000	650
Over five years through fifteen years	$61,334,000	678
Over fifteen years	$3,888,000	1,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,493,000	1,808
2020-12-31		Rank
Total debt securities	$181,121,000	857
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	$239,000	840
Over one year through three years	$42,000	1,340
Over three years through five years	$1,111,000	492
Over five years through fifteen years	$44,498,000	399
Over fifteen years	$15,669,000	993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,408,000	447
Over three years	$4,454,000	1,205
Other debt securities
Three months or less	$5,956,000	1,072
Over three months through twelve months	$2,952,000	1,318
Over one year through three years	$4,211,000	1,696
Over three years through five years	$19,084,000	530
Over five years through fifteen years	$47,508,000	746
Over fifteen years	$6,989,000	1,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,058,000	1,430
2020-09-30		Rank
Total debt securities	$175,503,000	822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	785
Over three months through twelve months	$14,000	1,387
Over one year through three years	$51,000	1,325
Over three years through five years	$1,321,000	444
Over five years through fifteen years	$50,143,000	353
Over fifteen years	$9,703,000	1,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,259,000	436
Over three years	$7,819,000	912
Other debt securities
Three months or less	$2,924,000	1,607
Over three months through twelve months	$5,357,000	823
Over one year through three years	$4,315,000	1,700
Over three years through five years	$13,201,000	676
Over five years through fifteen years	$41,876,000	759
Over fifteen years	$7,278,000	1,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,400,000	1,610
2020-06-30		Rank
Total debt securities	$176,500,000	781
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	1,429
Over three months through twelve months	$276,000	831
Over one year through three years	$61,000	1,204
Over three years through five years	$1,536,000	458
Over five years through fifteen years	$50,355,000	344
Over fifteen years	$11,725,000	1,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,060,000	418
Over three years	$11,848,000	778
Other debt securities
Three months or less	$1,834,000	1,935
Over three months through twelve months	$3,910,000	1,151
Over one year through three years	$6,599,000	1,299
Over three years through five years	$10,265,000	768
Over five years through fifteen years	$38,798,000	748
Over fifteen years	$7,232,000	1,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,903,000	1,787
2020-03-31		Rank
Total debt securities	$180,593,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	1,290
Over three months through twelve months	$10,000	1,478
Over one year through three years	$17,000	1,365
Over three years through five years	$1,736,000	469
Over five years through fifteen years	$51,384,000	342
Over fifteen years	$12,025,000	971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,406,000	406
Over three years	$21,504,000	571
Other debt securities
Three months or less	$2,158,000	1,776
Over three months through twelve months	$5,711,000	871
Over one year through three years	$7,830,000	1,196
Over three years through five years	$7,322,000	1,032
Over five years through fifteen years	$36,190,000	740
Over fifteen years	$5,286,000	1,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,921,000	1,370
2019-12-31		Rank
Total debt securities	$175,843,000	766
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	$27,000	1,377
Over one year through three years	$20,000	1,337
Over three years through five years	$1,920,000	473
Over five years through fifteen years	$41,880,000	407
Over fifteen years	$9,297,000	1,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,288,000	356
Over three years	$21,674,000	618
Other debt securities
Three months or less	$5,989,000	1,056
Over three months through twelve months	$5,327,000	983
Over one year through three years	$7,444,000	1,334
Over three years through five years	$3,386,000	1,900
Over five years through fifteen years	$39,897,000	660
Over fifteen years	$6,694,000	916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,295,000	1,179
2019-09-30		Rank
Total debt securities	$171,005,000	778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,395
Over three months through twelve months	$32,000	1,349
Over one year through three years	$23,000	1,329
Over three years through five years	$2,136,000	477
Over five years through fifteen years	$39,849,000	416
Over fifteen years	$6,978,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,892,000	391
Over three years	$30,588,000	490
Other debt securities
Three months or less	$4,511,000	1,272
Over three months through twelve months	$5,236,000	988
Over one year through three years	$9,299,000	1,205
Over three years through five years	$4,185,000	1,748
Over five years through fifteen years	$35,531,000	733
Over fifteen years	$6,739,000	868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,735,000	1,264
2019-06-30		Rank
Total debt securities	$165,535,000	800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,412
Over three months through twelve months	$43,000	1,365
Over one year through three years	$6,000	1,527
Over three years through five years	$2,402,000	449
Over five years through fifteen years	$33,736,000	499
Over fifteen years	$2,064,000	1,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,532,000	502
Over three years	$43,031,000	420
Other debt securities
Three months or less	$5,275,000	1,131
Over three months through twelve months	$5,754,000	968
Over one year through three years	$9,926,000	1,221
Over three years through five years	$4,598,000	1,734
Over five years through fifteen years	$37,511,000	704
Over fifteen years	$5,651,000	933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,008,000	979
2019-03-31		Rank
Total debt securities	$161,508,000	816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,343
Over three months through twelve months	$12,000	1,530
Over one year through three years	$21,000	1,377
Over three years through five years	$115,000	1,719
Over five years through fifteen years	$37,570,000	476
Over fifteen years	$2,117,000	1,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$878,000	1,671
Over three years	$59,381,000	371
Other debt securities
Three months or less	$3,035,000	1,466
Over three months through twelve months	$5,757,000	1,007
Over one year through three years	$12,016,000	1,088
Over three years through five years	$4,413,000	1,861
Over five years through fifteen years	$31,475,000	863
Over fifteen years	$4,687,000	1,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,757,000	1,287
2018-12-31		Rank
Total debt securities	$197,871,000	695
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	$45,000	1,412
Over one year through three years	$31,000	1,309
Over three years through five years	$127,000	1,692
Over five years through fifteen years	$32,719,000	533
Over fifteen years	$2,152,000	1,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,676,000	1,313
Over three years	$53,862,000	392
Other debt securities
Three months or less	$11,685,000	611
Over three months through twelve months	$9,137,000	683
Over one year through three years	$36,371,000	404
Over three years through five years	$9,602,000	1,155
Over five years through fifteen years	$34,863,000	806
Over fifteen years	$5,601,000	917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,768,000	506
2018-09-30		Rank
Total debt securities	$144,624,000	915
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	$41,000	1,470
Over one year through three years	$43,000	1,253
Over three years through five years	$51,000	1,945
Over five years through fifteen years	$34,314,000	521
Over fifteen years	$2,228,000	1,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,861,000	487
Over three years	$39,476,000	465
Other debt securities
Three months or less	$4,454,000	1,201
Over three months through twelve months	$5,522,000	1,004
Over one year through three years	$13,184,000	1,022
Over three years through five years	$5,930,000	1,642
Over five years through fifteen years	$24,686,000	1,096
Over fifteen years	$4,834,000	994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,797,000	1,112
2018-06-30		Rank
Total debt securities	$146,324,000	921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,572
Over three months through twelve months	$42,000	1,517
Over one year through three years	$57,000	1,218
Over three years through five years	$57,000	1,808
Over five years through fifteen years	$36,326,000	511
Over fifteen years	$2,325,000	1,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,796,000	1,048
Over three years	$46,165,000	420
Other debt securities
Three months or less	$4,416,000	1,171
Over three months through twelve months	$4,594,000	1,195
Over one year through three years	$14,320,000	957
Over three years through five years	$7,033,000	1,538
Over five years through fifteen years	$23,285,000	1,182
Over fifteen years	$4,904,000	998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,844,000	1,243
2018-03-31		Rank
Total debt securities	$146,125,000	936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,369
Over three months through twelve months	$4,000	1,887
Over one year through three years	$72,000	1,185
Over three years through five years	$46,000	1,731
Over five years through fifteen years	$38,640,000	496
Over fifteen years	$2,424,000	1,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,029,000	1,527
Over three years	$36,053,000	482
Other debt securities
Three months or less	$6,507,000	922
Over three months through twelve months	$6,568,000	851
Over one year through three years	$16,269,000	845
Over three years through five years	$9,024,000	1,288
Over five years through fifteen years	$24,401,000	1,152
Over fifteen years	$5,043,000	1,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,941,000	808
2017-12-31		Rank
Total debt securities	$148,352,000	937
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	$89,000	1,096
Over three years through five years	$0	1,991
Over five years through fifteen years	$40,071,000	485
Over fifteen years	$3,751,000	1,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,484,000	776
Over three years	$28,439,000	553
Other debt securities
Three months or less	$8,861,000	764
Over three months through twelve months	$6,556,000	853
Over one year through three years	$14,081,000	972
Over three years through five years	$8,452,000	1,344
Over five years through fifteen years	$25,352,000	1,164
Over fifteen years	$7,216,000	846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,630,000	682
2017-09-30		Rank
Total debt securities	$147,680,000	947
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	$332,000	774
Over three years through five years	$539,000	919
Over five years through fifteen years	$45,605,000	439
Over fifteen years	$4,753,000	1,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,442,000	805
Over three years	$21,899,000	642
Other debt securities
Three months or less	$3,752,000	1,336
Over three months through twelve months	$10,402,000	549
Over one year through three years	$13,038,000	1,060
Over three years through five years	$8,560,000	1,352
Over five years through fifteen years	$25,178,000	1,208
Over fifteen years	$8,180,000	795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,428,000	723
2017-06-30		Rank
Total debt securities	$144,416,000	977
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	$207,000	926
Over three years through five years	$788,000	805
Over five years through fifteen years	$41,562,000	493
Over fifteen years	$9,008,000	1,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,291,000	1,252
Over three years	$24,419,000	609
Other debt securities
Three months or less	$3,344,000	1,355
Over three months through twelve months	$7,909,000	732
Over one year through three years	$12,978,000	1,086
Over three years through five years	$8,941,000	1,335
Over five years through fifteen years	$24,155,000	1,270
Over fifteen years	$8,814,000	773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,538,000	958
2017-03-31		Rank
Total debt securities	$134,048,000	1,055
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	$340,000	1,183
Over five years through fifteen years	$38,458,000	527
Over fifteen years	$12,986,000	836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,432,000	728
Over three years	$17,633,000	760
Other debt securities
Three months or less	$4,163,000	1,185
Over three months through twelve months	$5,018,000	1,029
Over one year through three years	$8,837,000	1,500
Over three years through five years	$8,014,000	1,523
Over five years through fifteen years	$24,556,000	1,267
Over fifteen years	$8,611,000	780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,522,000	1,188
2016-12-31		Rank
Total debt securities	$132,116,000	1,058
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	$381,000	1,142
Over five years through fifteen years	$39,911,000	498
Over fifteen years	$14,050,000	803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,045,000	530
Over three years	$8,027,000	1,096
Other debt securities
Three months or less	$3,591,000	1,251
Over three months through twelve months	$797,000	2,872
Over one year through three years	$13,621,000	1,069
Over three years through five years	$5,384,000	1,959
Over five years through fifteen years	$25,029,000	1,246
Over fifteen years	$10,280,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$861,000	3,093
2016-09-30		Rank
Total debt securities	$124,249,000	1,112
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	$264,000	1,286
Over five years through fifteen years	$40,177,000	496
Over fifteen years	$10,997,000	965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,248,000	820
Over three years	$8,198,000	1,033
Other debt securities
Three months or less	$3,764,000	1,216
Over three months through twelve months	$870,000	2,684
Over one year through three years	$12,353,000	1,148
Over three years through five years	$6,475,000	1,760
Over five years through fifteen years	$24,291,000	1,278
Over fifteen years	$9,612,000	724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,121,000	2,750
2016-06-30		Rank
Total debt securities	$129,224,000	1,086
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	$297,000	1,295
Over five years through fifteen years	$42,624,000	498
Over fifteen years	$11,664,000	907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,173,000	1,150
Over three years	$12,473,000	835
Other debt securities
Three months or less	$5,036,000	994
Over three months through twelve months	$1,435,000	2,094
Over one year through three years	$9,566,000	1,399
Over three years through five years	$7,487,000	1,667
Over five years through fifteen years	$24,472,000	1,291
Over fifteen years	$9,997,000	713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,984,000	1,357
2016-03-31		Rank
Total debt securities	$128,735,000	1,093
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	$335,000	1,217
Over five years through fifteen years	$44,607,000	492
Over fifteen years	$9,980,000	982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,319,000	1,353
Over three years	$10,062,000	998
Other debt securities
Three months or less	$2,137,000	1,580
Over three months through twelve months	$3,223,000	1,182
Over one year through three years	$15,085,000	973
Over three years through five years	$6,938,000	1,814
Over five years through fifteen years	$23,546,000	1,375
Over fifteen years	$10,503,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,888,000	1,346
2015-12-31		Rank
Total debt securities	$129,085,000	1,102
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	$368,000	1,126
Over five years through fifteen years	$46,354,000	490
Over fifteen years	$8,609,000	1,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,652,000	929
Over three years	$6,219,000	1,305
Other debt securities
Three months or less	$4,415,000	1,045
Over three months through twelve months	$3,581,000	1,064
Over one year through three years	$14,409,000	990
Over three years through five years	$5,960,000	2,103
Over five years through fifteen years	$25,066,000	1,354
Over fifteen years	$9,452,000	708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,406,000	874
2015-09-30		Rank
Total debt securities	$127,485,000	1,106
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	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$298,000	1,212
Over five years through fifteen years	$47,330,000	479
Over fifteen years	$9,044,000	1,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,512,000	1,220
Over three years	$6,350,000	1,245
Other debt securities
Three months or less	$2,143,000	1,604
Over three months through twelve months	$6,198,000	636
Over one year through three years	$9,224,000	1,430
Over three years through five years	$8,217,000	1,709
Over five years through fifteen years	$25,469,000	1,352
Over fifteen years	$9,700,000	696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,699,000	818
2015-06-30		Rank
Total debt securities	$129,593,000	1,112
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	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$194,000	1,516
Over five years through fifteen years	$49,850,000	464
Over fifteen years	$9,458,000	1,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,592,000	937
Over three years	$4,959,000	1,460
Other debt securities
Three months or less	$1,350,000	1,974
Over three months through twelve months	$4,621,000	828
Over one year through three years	$9,480,000	1,374
Over three years through five years	$10,263,000	1,468
Over five years through fifteen years	$25,383,000	1,370
Over fifteen years	$8,443,000	787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,329,000	1,161
2015-03-31		Rank
Total debt securities	$133,637,000	1,090
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	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$52,965,000	436
Over fifteen years	$10,019,000	990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,872,000	1,206
Over three years	$5,613,000	1,399
Other debt securities
Three months or less	$2,012,000	1,662
Over three months through twelve months	$3,691,000	1,025
Over one year through three years	$7,466,000	1,584
Over three years through five years	$10,199,000	1,478
Over five years through fifteen years	$27,820,000	1,265
Over fifteen years	$9,980,000	672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,970,000	1,272
2014-12-31		Rank
Total debt securities	$145,980,000	999
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	2,290
Over three months through twelve months	$1,022,000	919
Over one year through three years	$789,000	881
Over three years through five years	$544,000	1,113
Over five years through fifteen years	$55,079,000	430
Over fifteen years	$11,563,000	902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,509,000	1,071
Over three years	$7,501,000	1,246
Other debt securities
Three months or less	$1,595,000	1,903
Over three months through twelve months	$1,130,000	2,131
Over one year through three years	$7,474,000	1,489
Over three years through five years	$11,463,000	1,282
Over five years through fifteen years	$32,990,000	1,109
Over fifteen years	$10,321,000	680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,037,000	2,629
2014-09-30		Rank
Total debt securities	$126,336,000	1,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$391,000	1,144
Over three months through twelve months	$697,000	1,104
Over one year through three years	$295,000	1,242
Over three years through five years	$1,101,000	816
Over five years through fifteen years	$26,701,000	806
Over fifteen years	$13,933,000	818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,706,000	1,030
Over three years	$7,729,000	1,256
Other debt securities
Three months or less	$2,667,000	1,491
Over three months through twelve months	$531,000	2,871
Over one year through three years	$7,034,000	1,491
Over three years through five years	$11,462,000	1,296
Over five years through fifteen years	$38,661,000	966
Over fifteen years	$10,428,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,460,000	2,275
2014-06-30		Rank
Total debt securities	$130,222,000	1,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$364,000	1,176
Over three months through twelve months	$413,000	1,344
Over one year through three years	$754,000	1,022
Over three years through five years	$1,202,000	818
Over five years through fifteen years	$27,999,000	787
Over fifteen years	$14,489,000	820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$752,000	2,101
Over three years	$12,178,000	1,004
Other debt securities
Three months or less	$1,197,000	2,173
Over three months through twelve months	$1,808,000	1,724
Over one year through three years	$6,782,000	1,445
Over three years through five years	$11,210,000	1,270
Over five years through fifteen years	$40,133,000	955
Over fifteen years	$10,941,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,469,000	2,315
2014-03-31		Rank
Total debt securities	$133,827,000	1,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,309
Over three months through twelve months	$861,000	1,036
Over one year through three years	$794,000	1,055
Over three years through five years	$1,355,000	804
Over five years through fifteen years	$29,904,000	727
Over fifteen years	$14,664,000	828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$970,000	1,923
Over three years	$13,084,000	968
Other debt securities
Three months or less	$1,372,000	2,180
Over three months through twelve months	$1,194,000	2,191
Over one year through three years	$5,176,000	1,737
Over three years through five years	$11,408,000	1,184
Over five years through fifteen years	$41,598,000	935
Over fifteen years	$11,444,000	670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,349,000	2,497
2013-12-31		Rank
Total debt securities	$112,133,000	1,310
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	2,449
Over three months through twelve months	$923,000	998
Over one year through three years	$837,000	1,055
Over three years through five years	$1,385,000	861
Over five years through fifteen years	$11,120,000	1,533
Over fifteen years	$8,484,000	1,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,974,000	1,599
Over three years	$12,466,000	963
Other debt securities
Three months or less	$3,727,000	1,306
Over three months through twelve months	$1,101,000	2,339
Over one year through three years	$5,892,000	1,617
Over three years through five years	$14,128,000	938
Over five years through fifteen years	$39,903,000	962
Over fifteen years	$10,193,000	748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,576,000	2,378
2013-09-30		Rank
Total debt securities	$82,688,000	1,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,855
Over three months through twelve months	$106,000	1,759
Over one year through three years	$8,000	2,093
Over three years through five years	$30,000	2,576
Over five years through fifteen years	$6,467,000	2,100
Over fifteen years	$2,354,000	2,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,965,000	1,427
Over three years	$4,514,000	1,532
Other debt securities
Three months or less	$2,973,000	1,528
Over three months through twelve months	$608,000	3,022
Over one year through three years	$5,047,000	1,828
Over three years through five years	$10,715,000	1,205
Over five years through fifteen years	$37,433,000	1,040
Over fifteen years	$9,423,000	818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$944,000	3,014
2013-06-30		Rank
Total debt securities	$79,955,000	1,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	2,159
Over three months through twelve months	$170,000	1,665
Over one year through three years	$12,000	2,080
Over three years through five years	$35,000	2,440
Over five years through fifteen years	$4,958,000	2,306
Over fifteen years	$1,161,000	2,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,456,000	1,527
Over three years	$4,505,000	1,421
Other debt securities
Three months or less	$2,801,000	1,561
Over three months through twelve months	$918,000	2,765
Over one year through three years	$3,887,000	2,120
Over three years through five years	$10,038,000	1,206
Over five years through fifteen years	$37,354,000	1,032
Over fifteen years	$10,647,000	742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$976,000	3,083
2013-03-31		Rank
Total debt securities	$80,067,000	1,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,000	1,885
Over three months through twelve months	$115,000	1,812
Over one year through three years	$87,000	1,770
Over three years through five years	$43,000	2,236
Over five years through fifteen years	$4,234,000	2,526
Over fifteen years	$1,303,000	2,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,081,000	1,581
Over three years	$4,726,000	1,347
Other debt securities
Three months or less	$2,942,000	1,516
Over three months through twelve months	$772,000	2,924
Over one year through three years	$3,378,000	2,342
Over three years through five years	$9,927,000	1,196
Over five years through fifteen years	$37,791,000	990
Over fifteen years	$10,616,000	745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$811,000	3,265
2012-12-31		Rank
Total debt securities	$77,603,000	1,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,997
Over three months through twelve months	$178,000	1,710
Over one year through three years	$132,000	1,667
Over three years through five years	$48,000	2,072
Over five years through fifteen years	$4,767,000	2,379
Over fifteen years	$1,492,000	2,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,943,000	1,589
Over three years	$2,828,000	1,581
Other debt securities
Three months or less	$3,024,000	1,412
Over three months through twelve months	$308,000	3,769
Over one year through three years	$3,318,000	2,346
Over three years through five years	$7,400,000	1,417
Over five years through fifteen years	$34,172,000	1,048
Over fifteen years	$14,966,000	567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$378,000	3,942
2012-09-30		Rank
Total debt securities	$71,941,000	1,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$49,000	1,912
Over three months through twelve months	$190,000	1,728
Over one year through three years	$191,000	1,553
Over three years through five years	$55,000	1,973
Over five years through fifteen years	$5,061,000	2,464
Over fifteen years	$1,989,000	2,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,316,000	1,724
Over three years	$2,879,000	1,692
Other debt securities
Three months or less	$3,325,000	1,310
Over three months through twelve months	$0	4,632
Over one year through three years	$3,148,000	2,444
Over three years through five years	$6,266,000	1,658
Over five years through fifteen years	$29,595,000	1,124
Over fifteen years	$14,877,000	542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$317,000	4,040
2012-06-30		Rank
Total debt securities	$75,093,000	1,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	2,226
Over three months through twelve months	$205,000	1,715
Over one year through three years	$343,000	1,313
Over three years through five years	$60,000	1,913
Over five years through fifteen years	$5,115,000	2,528
Over fifteen years	$2,670,000	2,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,868,000	1,493
Over three years	$1,944,000	1,975
Other debt securities
Three months or less	$3,287,000	1,233
Over three months through twelve months	$215,000	4,111
Over one year through three years	$1,552,000	3,416
Over three years through five years	$5,740,000	1,835
Over five years through fifteen years	$33,293,000	962
Over fifteen years	$14,791,000	524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$266,000	4,204
2012-03-31		Rank
Total debt securities	$73,562,000	1,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,000	1,784
Over three months through twelve months	$92,000	1,923
Over one year through three years	$515,000	1,152
Over three years through five years	$67,000	1,867
Over five years through fifteen years	$5,694,000	2,428
Over fifteen years	$2,916,000	2,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,080,000	1,223
Over three years	$3,809,000	1,589
Other debt securities
Three months or less	$323,000	3,308
Over three months through twelve months	$216,000	4,119
Over one year through three years	$1,074,000	3,878
Over three years through five years	$3,893,000	2,437
Over five years through fifteen years	$32,610,000	998
Over fifteen years	$14,196,000	535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$276,000	4,151
2011-12-31		Rank
Total debt securities	$74,517,000	1,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	1,761
Over three months through twelve months	$142,000	1,533
Over one year through three years	$646,000	881
Over three years through five years	$73,000	1,632
Over five years through fifteen years	$6,239,000	2,110
Over fifteen years	$1,409,000	2,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,076,000	950
Over three years	$0	2,815
Other debt securities
Three months or less	$2,023,000	1,347
Over three months through twelve months	$215,000	3,848
Over one year through three years	$142,000	5,008
Over three years through five years	$1,822,000	3,379
Over five years through fifteen years	$37,626,000	765
Over fifteen years	$13,069,000	522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,928,000	2,100
2011-09-30		Rank
Total debt securities	$64,592,000	2,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	1,672
Over three months through twelve months	$128,000	1,569
Over one year through three years	$734,000	834
Over three years through five years	$56,000	1,693
Over five years through fifteen years	$6,941,000	1,919
Over fifteen years	$1,516,000	2,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,947,000	753
Over three years	$0	2,835
Other debt securities
Three months or less	$409,000	3,057
Over three months through twelve months	$1,019,000	2,399
Over one year through three years	$275,000	4,823
Over three years through five years	$654,000	4,442
Over five years through fifteen years	$29,676,000	960
Over fifteen years	$10,183,000	599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,019,000	2,823
2011-06-30		Rank
Total debt securities	$63,222,000	2,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,102
Over three months through twelve months	$175,000	1,559
Over one year through three years	$876,000	783
Over three years through five years	$65,000	1,671
Over five years through fifteen years	$7,496,000	1,767
Over fifteen years	$1,640,000	2,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,272,000	614
Over three years	$0	2,959
Other debt securities
Three months or less	$464,000	2,716
Over three months through twelve months	$0	4,530
Over one year through three years	$277,000	4,906
Over three years through five years	$649,000	4,608
Over five years through fifteen years	$27,846,000	1,033
Over fifteen years	$9,451,000	621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$63,418,000	2,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$84,000	1,681
Over three months through twelve months	$107,000	1,853
Over one year through three years	$656,000	930
Over three years through five years	$451,000	1,159
Over five years through fifteen years	$8,014,000	1,613
Over fifteen years	$1,870,000	2,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,779,000	615
Over three years	$0	2,841
Other debt securities
Three months or less	$175,000	3,482
Over three months through twelve months	$0	4,518
Over one year through three years	$1,278,000	3,733
Over three years through five years	$276,000	5,093
Over five years through fifteen years	$25,877,000	1,104
Over fifteen years	$8,851,000	658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$69,179,000	1,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,000	1,816
Over three months through twelve months	$155,000	1,854
Over one year through three years	$685,000	973
Over three years through five years	$605,000	1,080
Over five years through fifteen years	$8,947,000	1,342
Over fifteen years	$2,119,000	1,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,757,000	579
Over three years	$0	2,782
Other debt securities
Three months or less	$221,000	3,449
Over three months through twelve months	$0	4,551
Over one year through three years	$1,279,000	3,745
Over three years through five years	$271,000	5,046
Over five years through fifteen years	$26,823,000	996
Over fifteen years	$10,276,000	570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	4,844
2010-09-30		Rank
Total debt securities	$64,942,000	1,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$59,000	1,939
Over three months through twelve months	$142,000	1,890
Over one year through three years	$729,000	956
Over three years through five years	$768,000	1,041
Over five years through fifteen years	$9,244,000	1,236
Over fifteen years	$3,171,000	1,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,466,000	628
Over three years	$0	2,584
Other debt securities
Three months or less	$200,000	3,650
Over three months through twelve months	$25,000	4,512
Over one year through three years	$0	5,517
Over three years through five years	$83,000	5,403
Over five years through fifteen years	$20,072,000	1,310
Over fifteen years	$11,983,000	493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	5,092
2010-06-30		Rank
Total debt securities	$66,959,000	1,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	2,461
Over three months through twelve months	$194,000	1,886
Over one year through three years	$322,000	1,420
Over three years through five years	$1,392,000	804
Over five years through fifteen years	$10,052,000	1,129
Over fifteen years	$3,556,000	1,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,805,000	595
Over three years	$0	2,525
Other debt securities
Three months or less	$1,209,000	1,908
Over three months through twelve months	$17,000	4,705
Over one year through three years	$0	5,582
Over three years through five years	$1,083,000	4,051
Over five years through fifteen years	$21,284,000	1,222
Over fifteen years	$9,032,000	596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,035,000	3,183
2010-03-31		Rank
Total debt securities	$67,353,000	1,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	1,908
Over three months through twelve months	$120,000	2,286
Over one year through three years	$0	2,501
Over three years through five years	$1,929,000	700
Over five years through fifteen years	$10,811,000	1,056
Over fifteen years	$3,804,000	1,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,349,000	572
Over three years	$0	2,528
Other debt securities
Three months or less	$201,000	3,573
Over three months through twelve months	$1,047,000	2,569
Over one year through three years	$0	5,697
Over three years through five years	$1,083,000	4,067
Over five years through fifteen years	$19,829,000	1,276
Over fifteen years	$9,090,000	573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,047,000	3,244
2009-12-31		Rank
Total debt securities	$63,428,000	1,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	2,041
Over three months through twelve months	$172,000	2,315
Over one year through three years	$0	2,461
Over three years through five years	$2,149,000	675
Over five years through fifteen years	$11,596,000	1,024
Over fifteen years	$4,088,000	1,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,859,000	866
Over three years	$9,543,000	679
Other debt securities
Three months or less	$461,000	2,916
Over three months through twelve months	$1,029,000	2,638
Over one year through three years	$51,000	5,632
Over three years through five years	$84,000	5,464
Over five years through fifteen years	$14,042,000	1,724
Over fifteen years	$10,308,000	514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,386,000	2,916
2009-09-30		Rank
Total debt securities	$61,124,000	2,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$65,000	1,978
Over three months through twelve months	$158,000	2,354
Over one year through three years	$0	2,648
Over three years through five years	$2,229,000	691
Over five years through fifteen years	$12,514,000	972
Over fifteen years	$4,407,000	1,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,052,000	855
Over three years	$9,591,000	663
Other debt securities
Three months or less	$241,000	3,578
Over three months through twelve months	$1,399,000	2,265
Over one year through three years	$52,000	5,690
Over three years through five years	$102,000	5,515
Over five years through fifteen years	$10,544,000	2,140
Over fifteen years	$9,770,000	553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,399,000	2,969
2009-06-30		Rank
Total debt securities	$57,420,000	2,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,295
Over three months through twelve months	$217,000	2,093
Over one year through three years	$0	2,895
Over three years through five years	$2,453,000	686
Over five years through fifteen years	$13,306,000	908
Over fifteen years	$4,632,000	1,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,265,000	505
Over three years	$379,000	2,240
Other debt securities
Three months or less	$505,000	2,830
Over three months through twelve months	$5,000	5,064
Over one year through three years	$1,102,000	4,200
Over three years through five years	$100,000	5,493
Over five years through fifteen years	$8,307,000	2,452
Over fifteen years	$7,133,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$260,000	4,840
2009-03-31		Rank
Total debt securities	$58,527,000	2,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$97,000	1,864
Over three months through twelve months	$140,000	2,223
Over one year through three years	$0	3,054
Over three years through five years	$1,845,000	859
Over five years through fifteen years	$14,222,000	865
Over fifteen years	$6,325,000	1,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,212,000	982
Over three years	$12,316,000	541
Other debt securities
Three months or less	$256,000	3,714
Over three months through twelve months	$261,000	4,249
Over one year through three years	$1,103,000	4,175
Over three years through five years	$100,000	5,590
Over five years through fifteen years	$8,152,000	2,443
Over fifteen years	$6,498,000	663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$261,000	5,009
2008-12-31		Rank
Total debt securities	$58,320,000	1,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,977
Over three months through twelve months	$180,000	2,090
Over one year through three years	$0	3,086
Over three years through five years	$1,851,000	847
Over five years through fifteen years	$15,274,000	786
Over fifteen years	$6,694,000	1,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,010,000	1,906
Over three years	$18,226,000	453
Other debt securities
Three months or less	$429,000	3,333
Over three months through twelve months	$315,000	4,317
Over one year through three years	$1,132,000	4,213
Over three years through five years	$0	5,778
Over five years through fifteen years	$7,939,000	2,466
Over fifteen years	$5,215,000	736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$262,000	5,099
2008-09-30		Rank
Total debt securities	$39,828,000	2,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,000	1,894
Over three months through twelve months	$174,000	2,032
Over one year through three years	$0	3,209
Over three years through five years	$1,762,000	806
Over five years through fifteen years	$15,731,000	702
Over fifteen years	$6,690,000	1,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,016,000	1,278
Over three years	$1,865,000	1,763
Other debt securities
Three months or less	$1,174,000	2,202
Over three months through twelve months	$261,000	4,469
Over one year through three years	$1,111,000	4,207
Over three years through five years	$0	5,848
Over five years through fifteen years	$6,427,000	2,846
Over fifteen years	$2,546,000	1,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$513,000	4,536
2008-06-30		Rank
Total debt securities	$39,620,000	2,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	2,467
Over three months through twelve months	$258,000	1,828
Over one year through three years	$0	3,281
Over three years through five years	$753,000	1,345
Over five years through fifteen years	$16,024,000	674
Over fifteen years	$6,992,000	1,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,040,000	1,613
Over three years	$2,921,000	1,510
Other debt securities
Three months or less	$1,141,000	2,303
Over three months through twelve months	$676,000	3,750
Over one year through three years	$1,368,000	4,054
Over three years through five years	$0	5,910
Over five years through fifteen years	$5,834,000	3,064
Over fifteen years	$2,595,000	1,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$254,000	5,344
2008-03-31		Rank
Total debt securities	$43,254,000	2,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,000	1,854
Over three months through twelve months	$160,000	2,199
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$17,102,000	606
Over fifteen years	$7,564,000	1,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,192,000	1,604
Over three years	$3,009,000	1,414
Other debt securities
Three months or less	$1,355,000	2,350
Over three months through twelve months	$724,000	4,070
Over one year through three years	$4,554,000	2,124
Over three years through five years	$0	5,918
Over five years through fifteen years	$5,717,000	3,089
Over fifteen years	$1,747,000	1,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$257,000	5,637
2007-12-31		Rank
Total debt securities	$37,702,000	2,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	1,966
Over three months through twelve months	$238,000	2,037
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$9,523,000	901
Over fifteen years	$5,127,000	1,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,336,000	1,441
Over three years	$3,024,000	1,360
Other debt securities
Three months or less	$2,947,000	1,680
Over three months through twelve months	$3,795,000	2,124
Over one year through three years	$8,522,000	1,545
Over three years through five years	$101,000	5,892
Over five years through fifteen years	$2,288,000	4,193
Over fifteen years	$733,000	1,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,307,000	2,238
2007-09-30		Rank
Total debt securities	$34,647,000	3,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$114,000	1,689
Over three months through twelve months	$239,000	2,081
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$4,842,000	1,404
Over fifteen years	$2,411,000	1,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,577,000	1,355
Over three years	$3,004,000	1,280
Other debt securities
Three months or less	$3,986,000	1,380
Over three months through twelve months	$4,034,000	2,121
Over one year through three years	$10,150,000	1,518
Over three years through five years	$1,295,000	4,376
Over five years through fifteen years	$2,274,000	4,160
Over fifteen years	$721,000	1,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,034,000	1,653
2007-06-30		Rank
Total debt securities	$34,723,000	3,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	1,876
Over three months through twelve months	$344,000	1,752
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$5,156,000	1,307
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,165,000	1,172
Over three years	$3,005,000	1,233
Other debt securities
Three months or less	$2,495,000	1,849
Over three months through twelve months	$6,929,000	1,395
Over one year through three years	$10,140,000	1,596
Over three years through five years	$2,046,000	3,607
Over five years through fifteen years	$1,670,000	4,481
Over fifteen years	$719,000	1,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,482,000	1,478
2007-03-31		Rank
Total debt securities	$35,561,000	3,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$266,000	1,231
Over three months through twelve months	$217,000	1,857
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$5,571,000	1,233
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,042,000	1,217
Over three years	$4,099,000	1,034
Other debt securities
Three months or less	$0	5,494
Over three months through twelve months	$8,414,000	1,149
Over one year through three years	$10,173,000	1,684
Over three years through five years	$3,059,000	2,937
Over five years through fifteen years	$1,720,000	4,413
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,527,000	1,662
2006-12-31		Rank
Total debt securities	$35,869,000	3,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,000	1,711
Over three months through twelve months	$479,000	1,314
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$5,942,000	1,210
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,917,000	1,069
Over three years	$3,137,000	1,159
Other debt securities
Three months or less	$0	5,605
Over three months through twelve months	$6,411,000	1,522
Over one year through three years	$11,032,000	1,679
Over three years through five years	$4,149,000	2,413
Over five years through fifteen years	$1,719,000	4,363
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,547,000	2,064
2006-09-30		Rank
Total debt securities	$37,253,000	2,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$137,000	1,546
Over three months through twelve months	$476,000	1,187
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$6,256,000	1,193
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,673,000	935
Over three years	$3,180,000	1,133
Other debt securities
Three months or less	$339,000	4,806
Over three months through twelve months	$2,470,000	3,137
Over one year through three years	$14,916,000	1,307
Over three years through five years	$4,132,000	2,469
Over five years through fifteen years	$1,674,000	4,321
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,960,000	3,468
2006-06-30		Rank
Total debt securities	$35,951,000	3,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$66,000	1,860
Over three months through twelve months	$655,000	1,045
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$6,577,000	1,194
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,948,000	872
Over three years	$3,194,000	1,126
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$337,000	5,851
Over one year through three years	$15,863,000	1,278
Over three years through five years	$5,311,000	2,015
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$337,000	5,959
2006-03-31		Rank
Total debt securities	$36,355,000	3,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$631,000	878
Over three months through twelve months	$280,000	1,441
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$7,127,000	1,162
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	$4,282,000	842
Over three years	$2,341,000	1,295
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$338,000	5,813
Over one year through three years	$13,071,000	1,628
Over three years through five years	$8,285,000	1,327
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$338,000	5,966
2005-12-31		Rank
Total debt securities	$34,218,000	3,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$103,000	1,671
Over three months through twelve months	$864,000	914
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$7,579,000	1,132
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	$4,557,000	880
Over three years	$1,435,000	1,451
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$337,000	5,728
Over one year through three years	$12,020,000	1,761
Over three years through five years	$7,323,000	1,545
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$337,000	5,858
2005-09-30		Rank
Total debt securities	$33,948,000	3,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$167,000	1,542
Over three months through twelve months	$982,000	873
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$8,096,000	1,123
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	$5,047,000	900
Over three years	$1,513,000	1,302
Other debt securities
Three months or less	$330,000	4,125
Over three months through twelve months	$0	6,325
Over one year through three years	$9,687,000	2,143
Over three years through five years	$7,159,000	1,667
Over five years through fifteen years	$967,000	4,840
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$330,000	5,654
2005-06-30		Rank
Total debt securities	$33,716,000	3,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$85,000	1,840
Over three months through twelve months	$1,222,000	804
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$8,691,000	1,154
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	$5,633,000	875
Over three years	$1,612,000	1,291
Other debt securities
Three months or less	$401,000	3,701
Over three months through twelve months	$329,000	5,374
Over one year through three years	$9,715,000	2,099
Over three years through five years	$5,055,000	2,334
Over five years through fifteen years	$973,000	4,849
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$730,000	4,812
2005-03-31		Rank
Total debt securities	$34,847,000	3,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	2,053
Over three months through twelve months	$370,000	1,431
Over one year through three years	$990,000	1,110
Over three years through five years	$0	4,091
Over five years through fifteen years	$9,293,000	1,173
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	$6,043,000	785
Over three years	$1,689,000	1,411
Other debt securities
Three months or less	$80,000	4,851
Over three months through twelve months	$734,000	4,333
Over one year through three years	$9,733,000	2,076
Over three years through five years	$4,891,000	2,482
Over five years through fifteen years	$964,000	4,927
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$814,000	4,615
2004-12-31		Rank
Total debt securities	$32,219,000	3,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$168,000	1,586
Over three months through twelve months	$309,000	1,529
Over one year through three years	$1,011,000	917
Over three years through five years	$0	4,127
Over five years through fifteen years	$10,103,000	1,123
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	$6,244,000	848
Over three years	$1,771,000	1,314
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$819,000	4,017
Over one year through three years	$6,833,000	2,665
Over three years through five years	$4,961,000	2,501
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$819,000	4,465
2004-09-30		Rank
Total debt securities	$32,933,000	3,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$246,000	1,437
Over three months through twelve months	$260,000	1,600
Over one year through three years	$1,115,000	752
Over three years through five years	$0	4,153
Over five years through fifteen years	$10,755,000	1,099
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	$5,729,000	883
Over three years	$1,839,000	1,296
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$495,000	4,505
Over one year through three years	$2,540,000	4,477
Over three years through five years	$9,954,000	1,454
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$495,000	4,948
2004-06-30		Rank
Total debt securities	$33,585,000	3,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,654
Over three months through twelve months	$393,000	1,391
Over one year through three years	$1,224,000	685
Over three years through five years	$0	4,205
Over five years through fifteen years	$11,217,000	1,066
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	$6,181,000	771
Over three years	$1,819,000	1,417
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$80,000	5,784
Over one year through three years	$417,000	6,583
Over three years through five years	$12,093,000	1,244
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,000	6,028
2004-03-31		Rank
Total debt securities	$32,206,000	3,390
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	2,970
Over three months through twelve months	$604,000	1,165
Over one year through three years	$1,376,000	543
Over three years through five years	$0	4,136
Over five years through fifteen years	$10,648,000	1,117
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	$6,884,000	863
Over three years	$1,010,000	1,465
Other debt securities
Three months or less	$495,000	4,032
Over three months through twelve months	$0	6,101
Over one year through three years	$606,000	6,159
Over three years through five years	$9,884,000	1,479
Over five years through fifteen years	$699,000	5,488
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,457
2003-12-31		Rank
Total debt securities	$31,376,000	3,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$215,000	1,726
Over three months through twelve months	$473,000	1,328
Over one year through three years	$1,535,000	471
Over three years through five years	$0	4,124
Over five years through fifteen years	$11,469,000	1,026
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	$4,442,000	1,046
Over three years	$1,972,000	1,318
Other debt securities
Three months or less	$100,000	5,162
Over three months through twelve months	$500,000	4,761
Over one year through three years	$1,610,000	5,065
Over three years through five years	$7,853,000	1,823
Over five years through fifteen years	$1,207,000	5,022
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,000	6,162
2003-09-30		Rank
Total debt securities	$29,838,000	3,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$295,000	1,669
Over three months through twelve months	$478,000	1,285
Over one year through three years	$1,739,000	406
Over three years through five years	$0	4,007
Over five years through fifteen years	$12,477,000	934
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	$5,441,000	948
Over three years	$2,532,000	1,146
Other debt securities
Three months or less	$85,000	5,317
Over three months through twelve months	$102,000	5,925
Over one year through three years	$616,000	6,126
Over three years through five years	$3,598,000	3,135
Over five years through fifteen years	$2,475,000	4,200
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$187,000	6,049
2003-06-30		Rank
Total debt securities	$29,984,000	3,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$259,000	1,787
Over three months through twelve months	$594,000	1,222
Over one year through three years	$1,969,000	372
Over three years through five years	$0	3,882
Over five years through fifteen years	$10,410,000	1,010
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,787,000	744
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$189,000	5,847
Over one year through three years	$621,000	6,104
Over three years through five years	$2,629,000	3,544
Over five years through fifteen years	$1,526,000	4,678
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$189,000	6,168
2003-03-31		Rank
Total debt securities	$33,325,000	3,175
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	3,284
Over three months through twelve months	$945,000	1,006
Over one year through three years	$0	2,729
Over three years through five years	$2,035,000	1,068
Over five years through fifteen years	$8,623,000	1,083
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	$16,048,000	619
Over three years	$0	2,284
Other debt securities
Three months or less	$680,000	3,361
Over three months through twelve months	$190,000	5,846
Over one year through three years	$652,000	6,236
Over three years through five years	$2,627,000	3,488
Over five years through fifteen years	$1,525,000	4,508
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$870,000	4,660
2002-12-31		Rank
Total debt securities	$30,429,000	3,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$300,000	1,688
Over three months through twelve months	$758,000	1,210
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$4,946,000	1,486
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	$14,076,000	689
Over three years	$1,044,000	1,309
Other debt securities
Three months or less	$236,000	4,815
Over three months through twelve months	$774,000	4,247
Over one year through three years	$656,000	6,387
Over three years through five years	$1,715,000	4,398
Over five years through fifteen years	$5,924,000	2,378
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,010,000	4,548
2001-12-31		Rank
Total debt securities	$35,913,000	2,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$702,000	1,273
Over three months through twelve months	$841,000	1,135
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$6,861,000	841
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	$20,028,000	442
Over three years	$0	3,074
Other debt securities
Three months or less	$236,000	4,861
Over three months through twelve months	$853,000	4,066
Over one year through three years	$2,818,000	4,113
Over three years through five years	$3,103,000	3,381
Over five years through fifteen years	$471,000	6,007
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,009,000	4,580
2000-12-31		Rank
Total debt securities	$33,919,000	3,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,585,000	670
Over three months through twelve months	$727,000	1,448
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
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	$7,071,000	504
Over three years	$3,369,000	1,196
Other debt securities
Three months or less	$30,000	6,149
Over three months through twelve months	$888,000	5,021
Over one year through three years	$4,489,000	3,679
Over three years through five years	$15,181,000	817
Over five years through fifteen years	$579,000	5,866
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$917,000	5,693
1999-12-31		Rank
Total debt securities	$36,069,000	2,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,395,000	740
Over three months through twelve months	$1,457,000	1,156
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,502,000	1,060
Over three years	$8,407,000	741
Other debt securities
Three months or less	$350,000	4,641
Over three months through twelve months	$101,000	6,894
Over one year through three years	$1,365,000	6,209
Over three years through five years	$18,350,000	786
Over five years through fifteen years	$2,142,000	4,690
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,304,000	2,865
1998-12-31		Rank
Total debt securities	$30,461,000	3,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,247,000	673
Over three months through twelve months	$7,329,000	413
Over one year through three years	$787,000	1,138
Over three years through five years	$0	3,447
Over five years through fifteen years	$157,000	3,742
Over fifteen years	$213,000	2,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,578,000	873
Over three years	$3,033,000	1,208
Other debt securities
Three months or less	$810,000	4,365
Over three months through twelve months	$165,000	7,400
Over one year through three years	$1,231,000	6,215
Over three years through five years	$5,746,000	2,274
Over five years through fifteen years	$3,165,000	3,960
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,291,000	5,692
1997-12-31		Rank
Total debt securities	$29,218,000	3,611
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	NA	NA
1996-12-31		Rank
Total debt securities	$42,690,000	2,736
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	NA	NA
1995-12-31		Rank
Total debt securities	$53,234,000	2,287
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	NA	NA
1994-12-31		Rank
Total debt securities	$48,775,000	2,621
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	NA	NA
1993-12-31		Rank
Total debt securities	$49,117,000	2,737
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	NA	NA
1992-12-31		Rank
Total debt securities	$53,086,000	2,493
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	NA	NA