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The First State Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$221,833,000	889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	876
Over three months through twelve months	$1,744,000	202
Over one year through three years	$2,571,000	156
Over three years through five years	$52,000	2,029
Over five years through fifteen years	$8,096,000	1,346
Over fifteen years	$32,004,000	718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,126,000	860
Over three years	$89,333,000	318
Other debt securities
Three months or less	$19,217,000	630
Over three months through twelve months	$2,130,000	2,210
Over one year through three years	$14,110,000	1,456
Over three years through five years	$10,432,000	1,392
Over five years through fifteen years	$23,690,000	1,438
Over fifteen years	$14,239,000	749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,120,000	1,961
2023-09-30		Rank
Total debt securities	NA	NA
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$202,000	735
Over three months through twelve months	$1,240	1,493
Over one year through three years	$202,000	632
Over three years through five years	$2,070,000	502
Over five years through fifteen years	$0	3,357
Over fifteen years	$0	3,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,768,000	187
Over three years	$0	2,680
Other debt securities
Three months or less	$999,912,315,838,000	38
Over three months through twelve months	$0	3,628
Over one year through three years	$45	4,065
Over three years through five years	$0	3,929
Over five years through fifteen years	$0	3,852
Over fifteen years	$2,961	2,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,738
2023-06-30		Rank
Total debt securities	NA	NA
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$186,000	785
Over three months through twelve months	$1,200	1,507
Over one year through three years	$186,000	661
Over three years through five years	$1,362,000	639
Over five years through fifteen years	$0	3,391
Over fifteen years	$0	3,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,377,000	184
Over three years	$0	2,683
Other debt securities
Three months or less	$999,912,315,838,000	39
Over three months through twelve months	$0	3,609
Over one year through three years	$57	4,087
Over three years through five years	$0	3,970
Over five years through fifteen years	$0	3,891
Over fifteen years	$4,116	2,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,740
2023-03-31		Rank
Total debt securities	$237,709,000	878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$314,000	662
Over three months through twelve months	$1,950,000	200
Over one year through three years	$2,888,000	127
Over three years through five years	$281,000	1,328
Over five years through fifteen years	$9,226,000	1,352
Over fifteen years	$33,963,000	723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,569,000	732
Over three years	$87,786,000	339
Other debt securities
Three months or less	$12,099,000	705
Over three months through twelve months	$2,282,000	2,077
Over one year through three years	$10,464,000	1,834
Over three years through five years	$16,675,000	1,152
Over five years through fifteen years	$35,664,000	1,165
Over fifteen years	$19,548,000	670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,571,000	2,193
2022-12-31		Rank
Total debt securities	$224,860,000	935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$112,000	850
Over three months through twelve months	$436,000	532
Over one year through three years	$151,000	660
Over three years through five years	$236,000	1,332
Over five years through fifteen years	$9,519,000	1,360
Over fifteen years	$32,368,000	748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,946,000	1,174
Over three years	$88,513,000	340
Other debt securities
Three months or less	$6,292,000	1,030
Over three months through twelve months	$611,000	2,883
Over one year through three years	$12,545,000	1,662
Over three years through five years	$15,811,000	1,227
Over five years through fifteen years	$35,746,000	1,203
Over fifteen years	$20,574,000	685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$617,000	3,066
2022-09-30		Rank
Total debt securities	$223,837,000	954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	1,062
Over three months through twelve months	$550,000	478
Over one year through three years	$101,000	742
Over three years through five years	$331,000	1,099
Over five years through fifteen years	$9,742,000	1,362
Over fifteen years	$32,252,000	755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,957,000	1,237
Over three years	$89,340,000	331
Other debt securities
Three months or less	$6,999,000	896
Over three months through twelve months	$610,000	2,786
Over one year through three years	$9,800,000	1,920
Over three years through five years	$17,345,000	1,157
Over five years through fifteen years	$33,408,000	1,296
Over fifteen years	$21,370,000	670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$659,000	2,989
2022-06-30		Rank
Total debt securities	$239,465,000	913
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	975
Over three months through twelve months	$536,000	497
Over one year through three years	$118,000	762
Over three years through five years	$380,000	983
Over five years through fifteen years	$10,506,000	1,348
Over fifteen years	$35,202,000	733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$485,000	1,958
Over three years	$98,224,000	323
Other debt securities
Three months or less	$8,505,000	808
Over three months through twelve months	$47,000	3,501
Over one year through three years	$8,214,000	2,014
Over three years through five years	$19,731,000	1,060
Over five years through fifteen years	$35,516,000	1,283
Over fifteen years	$21,933,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$858,000	2,765
2022-03-31		Rank
Total debt securities	$253,869,000	846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	1,120
Over three months through twelve months	$237,000	720
Over one year through three years	$475,000	417
Over three years through five years	$512,000	823
Over five years through fifteen years	$11,288,000	1,303
Over fifteen years	$39,465,000	703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,885,000	1,135
Over three years	$103,338,000	307
Other debt securities
Three months or less	$9,490,000	735
Over three months through twelve months	$857,000	2,411
Over one year through three years	$7,431,000	1,830
Over three years through five years	$18,213,000	1,087
Over five years through fifteen years	$37,252,000	1,273
Over fifteen years	$21,401,000	747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,445,000	1,782
2021-12-31		Rank
Total debt securities	$233,593,000	897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000	886
Over three months through twelve months	$140,000	867
Over one year through three years	$573,000	414
Over three years through five years	$583,000	702
Over five years through fifteen years	$7,853,000	1,584
Over fifteen years	$45,151,000	644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,625,000	503
Over three years	$76,570,000	348
Other debt securities
Three months or less	$8,520,000	807
Over three months through twelve months	$2,462,000	1,317
Over one year through three years	$2,533,000	2,434
Over three years through five years	$10,477,000	1,507
Over five years through fifteen years	$36,283,000	1,318
Over fifteen years	$21,721,000	765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,469,000	1,684
2021-09-30		Rank
Total debt securities	$233,582,000	844
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	982
Over three months through twelve months	$211,000	784
Over one year through three years	$666,000	419
Over three years through five years	$487,000	737
Over five years through fifteen years	$8,592,000	1,512
Over fifteen years	$51,151,000	583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,242,000	540
Over three years	$71,191,000	343
Other debt securities
Three months or less	$9,359,000	794
Over three months through twelve months	$1,923,000	1,576
Over one year through three years	$1,409,000	2,831
Over three years through five years	$9,836,000	1,379
Over five years through fifteen years	$32,574,000	1,405
Over fifteen years	$25,875,000	675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,258,000	1,456
2021-06-30		Rank
Total debt securities	$238,653,000	792
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	923
Over three months through twelve months	$210,000	811
Over one year through three years	$754,000	436
Over three years through five years	$256,000	1,042
Over five years through fifteen years	$9,788,000	1,405
Over fifteen years	$54,914,000	518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,691,000	462
Over three years	$66,756,000	340
Other debt securities
Three months or less	$11,501,000	712
Over three months through twelve months	$1,538,000	1,848
Over one year through three years	$913,000	3,160
Over three years through five years	$9,215,000	1,323
Over five years through fifteen years	$32,161,000	1,375
Over fifteen years	$27,842,000	630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,335,000	1,486
2021-03-31		Rank
Total debt securities	$232,232,000	747
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	1,141
Over three months through twelve months	$348,000	720
Over one year through three years	$871,000	419
Over three years through five years	$302,000	1,022
Over five years through fifteen years	$10,871,000	1,263
Over fifteen years	$63,383,000	423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,070,000	405
Over three years	$47,045,000	401
Other debt securities
Three months or less	$10,364,000	781
Over three months through twelve months	$2,252,000	1,519
Over one year through three years	$911,000	3,165
Over three years through five years	$9,619,000	1,081
Over five years through fifteen years	$32,315,000	1,238
Over fifteen years	$27,850,000	596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,818,000	1,689
2020-12-31		Rank
Total debt securities	$211,512,000	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	$128,000	892
Over three months through twelve months	$280,000	797
Over one year through three years	$1,032,000	427
Over three years through five years	$328,000	966
Over five years through fifteen years	$11,862,000	1,150
Over fifteen years	$67,216,000	353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,498,000	398
Over three years	$15,886,000	626
Other debt securities
Three months or less	$3,019,000	1,516
Over three months through twelve months	$2,831,000	1,353
Over one year through three years	$966,000	3,149
Over three years through five years	$10,110,000	923
Over five years through fifteen years	$32,370,000	1,088
Over fifteen years	$30,986,000	534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,870,000	1,712
2020-09-30		Rank
Total debt securities	$196,075,000	740
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	1,001
Over three months through twelve months	$314,000	783
Over one year through three years	$1,233,000	414
Over three years through five years	$213,000	1,113
Over five years through fifteen years	$6,912,000	1,602
Over fifteen years	$56,520,000	371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,972,000	339
Over three years	$6,888,000	973
Other debt securities
Three months or less	$3,086,000	1,538
Over three months through twelve months	$2,443,000	1,455
Over one year through three years	$1,445,000	2,837
Over three years through five years	$10,135,000	827
Over five years through fifteen years	$31,084,000	1,006
Over fifteen years	$30,740,000	470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,443,000	1,914
2020-06-30		Rank
Total debt securities	$210,630,000	681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,000	967
Over three months through twelve months	$312,000	794
Over one year through three years	$1,408,000	380
Over three years through five years	$398,000	965
Over five years through fifteen years	$8,823,000	1,377
Over fifteen years	$56,084,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,847,000	336
Over three years	$16,574,000	630
Other debt securities
Three months or less	$4,737,000	1,211
Over three months through twelve months	$616,000	2,753
Over one year through three years	$2,897,000	2,212
Over three years through five years	$7,143,000	1,071
Over five years through fifteen years	$37,014,000	786
Over fifteen years	$31,650,000	409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,141,000	2,093
2020-03-31		Rank
Total debt securities	$191,016,000	722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	1,165
Over three months through twelve months	$432,000	718
Over one year through three years	$207,000	844
Over three years through five years	$1,541,000	514
Over five years through fifteen years	$9,555,000	1,326
Over fifteen years	$36,933,000	466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,946,000	367
Over three years	$29,750,000	477
Other debt securities
Three months or less	$3,315,000	1,421
Over three months through twelve months	$1,364,000	2,178
Over one year through three years	$3,191,000	2,133
Over three years through five years	$5,975,000	1,203
Over five years through fifteen years	$35,937,000	747
Over fifteen years	$28,826,000	365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,435,000	2,516
2019-12-31		Rank
Total debt securities	$180,664,000	748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$280,000	790
Over three months through twelve months	$319,000	876
Over one year through three years	$133,000	935
Over three years through five years	$1,585,000	539
Over five years through fifteen years	$8,665,000	1,387
Over fifteen years	$35,818,000	449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,652,000	608
Over three years	$44,897,000	402
Other debt securities
Three months or less	$154,000	3,436
Over three months through twelve months	$1,403,000	2,256
Over one year through three years	$3,252,000	2,225
Over three years through five years	$2,648,000	2,164
Over five years through fifteen years	$40,863,000	649
Over fifteen years	$25,995,000	352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,577,000	2,516
2019-09-30		Rank
Total debt securities	$168,839,000	788
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	1,157
Over three months through twelve months	$605,000	693
Over one year through three years	$140,000	921
Over three years through five years	$1,706,000	550
Over five years through fifteen years	$9,139,000	1,342
Over fifteen years	$31,384,000	451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,169,000	590
Over three years	$35,609,000	457
Other debt securities
Three months or less	$603,000	2,870
Over three months through twelve months	$1,452,000	2,224
Over one year through three years	$2,605,000	2,603
Over three years through five years	$1,864,000	2,672
Over five years through fifteen years	$43,651,000	604
Over fifteen years	$24,852,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,080,000	2,255
2019-06-30		Rank
Total debt securities	$178,078,000	745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$278,000	895
Over three months through twelve months	$420,000	821
Over one year through three years	$198,000	823
Over three years through five years	$1,700,000	563
Over five years through fifteen years	$9,545,000	1,345
Over fifteen years	$34,436,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,452,000	554
Over three years	$39,725,000	446
Other debt securities
Three months or less	$1,579,000	2,084
Over three months through twelve months	$824,000	2,861
Over one year through three years	$3,112,000	2,485
Over three years through five years	$1,843,000	2,799
Over five years through fifteen years	$44,362,000	600
Over fifteen years	$26,604,000	317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,403,000	2,184
2019-03-31		Rank
Total debt securities	$176,212,000	753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$94,000	1,193
Over three months through twelve months	$718,000	679
Over one year through three years	$210,000	826
Over three years through five years	$1,680,000	591
Over five years through fifteen years	$10,021,000	1,328
Over fifteen years	$32,008,000	410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,024,000	455
Over three years	$41,105,000	458
Other debt securities
Three months or less	$1,040,000	2,349
Over three months through twelve months	$2,350,000	1,862
Over one year through three years	$2,609,000	2,775
Over three years through five years	$1,272,000	3,267
Over five years through fifteen years	$44,762,000	620
Over fifteen years	$26,319,000	309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,390,000	1,821
2018-12-31		Rank
Total debt securities	$167,570,000	791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$349,000	876
Over three months through twelve months	$425,000	890
Over one year through three years	$343,000	732
Over three years through five years	$1,716,000	612
Over five years through fifteen years	$10,378,000	1,299
Over fifteen years	$27,943,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,239,000	540
Over three years	$40,773,000	463
Other debt securities
Three months or less	$866,000	2,587
Over three months through twelve months	$3,251,000	1,544
Over one year through three years	$2,720,000	2,781
Over three years through five years	$1,287,000	3,353
Over five years through fifteen years	$42,658,000	667
Over fifteen years	$26,622,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,119,000	1,612
2018-09-30		Rank
Total debt securities	$167,521,000	797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$146,000	1,121
Over three months through twelve months	$795,000	715
Over one year through three years	$307,000	745
Over three years through five years	$1,687,000	634
Over five years through fifteen years	$10,908,000	1,264
Over fifteen years	$28,740,000	423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,412,000	1,396
Over three years	$44,053,000	430
Other debt securities
Three months or less	$2,040,000	1,801
Over three months through twelve months	$3,523,000	1,403
Over one year through three years	$3,208,000	2,589
Over three years through five years	$1,369,000	3,363
Over five years through fifteen years	$42,437,000	675
Over fifteen years	$26,896,000	300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,566,000	1,300
2018-06-30		Rank
Total debt securities	$173,800,000	795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$388,000	880
Over three months through twelve months	$667,000	778
Over one year through three years	$320,000	760
Over three years through five years	$1,832,000	573
Over five years through fifteen years	$11,706,000	1,240
Over fifteen years	$30,480,000	421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,193,000	1,460
Over three years	$43,112,000	435
Other debt securities
Three months or less	$2,117,000	1,709
Over three months through twelve months	$3,989,000	1,325
Over one year through three years	$3,756,000	2,512
Over three years through five years	$2,160,000	2,935
Over five years through fifteen years	$43,758,000	682
Over fifteen years	$28,322,000	293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,110,000	1,200
2018-03-31		Rank
Total debt securities	$176,745,000	782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$129,000	1,186
Over three months through twelve months	$987,000	656
Over one year through three years	$360,000	771
Over three years through five years	$0	2,018
Over five years through fifteen years	$13,370,000	1,122
Over fifteen years	$32,721,000	422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,301,000	1,427
Over three years	$42,501,000	445
Other debt securities
Three months or less	$353,000	3,130
Over three months through twelve months	$4,880,000	1,108
Over one year through three years	$4,845,000	2,185
Over three years through five years	$2,147,000	2,980
Over five years through fifteen years	$42,873,000	713
Over fifteen years	$30,278,000	277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,237,000	1,317
2017-12-31		Rank
Total debt securities	$163,934,000	845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$253,000	1,034
Over three months through twelve months	$669,000	805
Over one year through three years	$692,000	607
Over three years through five years	$0	1,991
Over five years through fifteen years	$13,353,000	1,144
Over fifteen years	$32,482,000	439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,965,000	1,338
Over three years	$29,085,000	544
Other debt securities
Three months or less	$2,062,000	1,789
Over three months through twelve months	$4,556,000	1,148
Over one year through three years	$5,450,000	2,066
Over three years through five years	$2,154,000	3,007
Over five years through fifteen years	$43,731,000	714
Over fifteen years	$27,482,000	315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,627,000	1,098
2017-09-30		Rank
Total debt securities	$167,599,000	839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	1,316
Over three months through twelve months	$866,000	759
Over one year through three years	$826,000	555
Over three years through five years	$7,000	1,905
Over five years through fifteen years	$12,922,000	1,174
Over fifteen years	$31,696,000	445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,608,000	1,213
Over three years	$23,241,000	620
Other debt securities
Three months or less	$4,798,000	1,161
Over three months through twelve months	$4,613,000	1,085
Over one year through three years	$7,453,000	1,682
Over three years through five years	$1,657,000	3,366
Over five years through fifteen years	$48,645,000	645
Over fifteen years	$28,163,000	313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,421,000	792
2017-06-30		Rank
Total debt securities	$173,558,000	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	$453,000	959
Over three months through twelve months	$628,000	951
Over one year through three years	$815,000	572
Over three years through five years	$122,000	1,519
Over five years through fifteen years	$13,644,000	1,153
Over fifteen years	$33,083,000	439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,164,000	1,075
Over three years	$23,744,000	622
Other debt securities
Three months or less	$523,000	2,865
Over three months through twelve months	$7,255,000	776
Over one year through three years	$7,643,000	1,675
Over three years through five years	$1,819,000	3,332
Over five years through fifteen years	$49,038,000	643
Over fifteen years	$31,627,000	281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,788,000	936
2017-03-31		Rank
Total debt securities	$175,732,000	836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$224,000	1,197
Over three months through twelve months	$910,000	835
Over one year through three years	$908,000	561
Over three years through five years	$131,000	1,559
Over five years through fifteen years	$13,296,000	1,193
Over fifteen years	$36,697,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,329,000	1,173
Over three years	$25,414,000	601
Other debt securities
Three months or less	$201,000	3,378
Over three months through twelve months	$7,432,000	744
Over one year through three years	$8,030,000	1,619
Over three years through five years	$1,469,000	3,612
Over five years through fifteen years	$47,194,000	690
Over fifteen years	$31,497,000	275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,647,000	939
2016-12-31		Rank
Total debt securities	$173,829,000	827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$541,000	945
Over three months through twelve months	$797,000	897
Over one year through three years	$863,000	617
Over three years through five years	$179,000	1,473
Over five years through fifteen years	$15,622,000	1,043
Over fifteen years	$39,127,000	413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,321,000	1,289
Over three years	$22,873,000	617
Other debt securities
Three months or less	$1,284,000	2,082
Over three months through twelve months	$10,051,000	548
Over one year through three years	$11,953,000	1,184
Over three years through five years	$1,444,000	3,584
Over five years through fifteen years	$43,940,000	740
Over fifteen years	$22,834,000	362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,338,000	646
2016-09-30		Rank
Total debt securities	$165,679,000	863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$151,000	1,320
Over three months through twelve months	$1,400,000	690
Over one year through three years	$885,000	649
Over three years through five years	$213,000	1,373
Over five years through fifteen years	$16,392,000	1,006
Over fifteen years	$32,423,000	462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,888,000	1,067
Over three years	$20,916,000	603
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$5,905,000	775
Over one year through three years	$15,195,000	960
Over three years through five years	$1,796,000	3,381
Over five years through fifteen years	$43,182,000	764
Over fifteen years	$22,333,000	355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,908,000	1,027
2016-06-30		Rank
Total debt securities	$161,010,000	881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$615,000	911
Over three months through twelve months	$1,040,000	831
Over one year through three years	$915,000	617
Over three years through five years	$272,000	1,331
Over five years through fifteen years	$14,235,000	1,175
Over fifteen years	$35,153,000	416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,647,000	974
Over three years	$9,069,000	1,003
Other debt securities
Three months or less	$1,207,000	2,096
Over three months through twelve months	$1,142,000	2,313
Over one year through three years	$21,848,000	707
Over three years through five years	$1,636,000	3,566
Over five years through fifteen years	$44,294,000	747
Over fifteen years	$23,937,000	347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,355,000	1,921
2016-03-31		Rank
Total debt securities	$158,884,000	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	$369,000	1,059
Over three months through twelve months	$1,439,000	671
Over one year through three years	$957,000	602
Over three years through five years	$327,000	1,224
Over five years through fifteen years	$15,071,000	1,155
Over fifteen years	$35,071,000	392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,575,000	859
Over three years	$5,102,000	1,419
Other debt securities
Three months or less	$172,000	3,391
Over three months through twelve months	$1,994,000	1,700
Over one year through three years	$20,227,000	747
Over three years through five years	$2,450,000	3,181
Over five years through fifteen years	$45,640,000	736
Over fifteen years	$24,490,000	327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,188,000	1,919
2015-12-31		Rank
Total debt securities	$160,906,000	916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$495,000	960
Over three months through twelve months	$1,160,000	777
Over one year through three years	$788,000	698
Over three years through five years	$869,000	766
Over five years through fifteen years	$12,783,000	1,304
Over fifteen years	$38,123,000	367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,791,000	1,228
Over three years	$7,386,000	1,193
Other debt securities
Three months or less	$791,000	2,457
Over three months through twelve months	$1,456,000	1,890
Over one year through three years	$20,967,000	697
Over three years through five years	$11,350,000	1,309
Over five years through fifteen years	$41,841,000	828
Over fifteen years	$20,106,000	377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,257,000	1,829
2015-09-30		Rank
Total debt securities	$172,419,000	853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$328,000	1,131
Over three months through twelve months	$1,500,000	700
Over one year through three years	$745,000	761
Over three years through five years	$999,000	701
Over five years through fifteen years	$10,377,000	1,499
Over fifteen years	$40,565,000	345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,929,000	1,141
Over three years	$7,043,000	1,185
Other debt securities
Three months or less	$287,000	3,256
Over three months through twelve months	$1,780,000	1,690
Over one year through three years	$38,998,000	390
Over three years through five years	$12,535,000	1,204
Over five years through fifteen years	$35,590,000	981
Over fifteen years	$17,743,000	413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,071,000	1,922
2015-06-30		Rank
Total debt securities	$177,766,000	841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$809,000	849
Over three months through twelve months	$1,133,000	873
Over one year through three years	$826,000	769
Over three years through five years	$796,000	835
Over five years through fifteen years	$11,296,000	1,452
Over fifteen years	$43,287,000	335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,391,000	1,246
Over three years	$8,336,000	1,115
Other debt securities
Three months or less	$1,000	3,858
Over three months through twelve months	$834,000	2,535
Over one year through three years	$37,534,000	401
Over three years through five years	$14,450,000	1,083
Over five years through fifteen years	$35,289,000	1,008
Over fifteen years	$19,784,000	382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,139,000	2,518
2015-03-31		Rank
Total debt securities	$188,537,000	791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$417,000	1,084
Over three months through twelve months	$1,597,000	721
Over one year through three years	$853,000	809
Over three years through five years	$936,000	802
Over five years through fifteen years	$11,591,000	1,449
Over fifteen years	$47,659,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,267,000	852
Over three years	$5,475,000	1,417
Other debt securities
Three months or less	$250,000	3,286
Over three months through twelve months	$886,000	2,500
Over one year through three years	$38,220,000	379
Over three years through five years	$14,911,000	1,047
Over five years through fifteen years	$35,653,000	1,001
Over fifteen years	$22,822,000	322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,146,000	2,549
2014-12-31		Rank
Total debt securities	$129,969,000	1,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$510,000	1,044
Over three months through twelve months	$1,522,000	744
Over one year through three years	$832,000	861
Over three years through five years	$1,153,000	739
Over five years through fifteen years	$10,888,000	1,555
Over fifteen years	$46,525,000	312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,042,000	1,323
Over three years	$5,228,000	1,488
Other debt securities
Three months or less	$1,311,000	2,045
Over three months through twelve months	$856,000	2,473
Over one year through three years	$903,000	4,004
Over three years through five years	$3,856,000	2,734
Over five years through fifteen years	$32,519,000	1,121
Over fifteen years	$20,824,000	355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,170,000	1,851
2014-09-30		Rank
Total debt securities	$136,849,000	1,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$365,000	1,162
Over three months through twelve months	$1,720,000	703
Over one year through three years	$980,000	858
Over three years through five years	$1,148,000	794
Over five years through fifteen years	$11,092,000	1,574
Over fifteen years	$49,294,000	295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,828,000	1,602
Over three years	$8,831,000	1,178
Other debt securities
Three months or less	$1,199,000	2,191
Over three months through twelve months	$1,357,000	1,956
Over one year through three years	$972,000	3,895
Over three years through five years	$3,467,000	2,849
Over five years through fifteen years	$31,823,000	1,196
Over fifteen years	$22,773,000	323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,560,000	1,651
2014-06-30		Rank
Total debt securities	$141,227,000	1,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,031,000	793
Over three months through twelve months	$1,256,000	865
Over one year through three years	$1,001,000	920
Over three years through five years	$1,226,000	805
Over five years through fifteen years	$10,578,000	1,633
Over fifteen years	$53,881,000	281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,085,000	1,501
Over three years	$9,119,000	1,177
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$2,043,000	1,553
Over one year through three years	$1,293,000	3,492
Over three years through five years	$2,449,000	3,307
Over five years through fifteen years	$31,005,000	1,272
Over fifteen years	$24,260,000	330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,048,000	1,883
2014-03-31		Rank
Total debt securities	$144,015,000	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	$393,000	1,217
Over three months through twelve months	$1,850,000	683
Over one year through three years	$1,191,000	906
Over three years through five years	$1,330,000	811
Over five years through fifteen years	$11,191,000	1,555
Over fifteen years	$55,787,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,334,000	1,404
Over three years	$9,444,000	1,168
Other debt securities
Three months or less	$670,000	2,855
Over three months through twelve months	$1,016,000	2,393
Over one year through three years	$799,000	3,971
Over three years through five years	$2,621,000	3,133
Over five years through fifteen years	$28,229,000	1,395
Over fifteen years	$27,160,000	299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,686,000	2,222
2013-12-31		Rank
Total debt securities	$143,409,000	1,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,089,000	794
Over three months through twelve months	$1,839,000	671
Over one year through three years	$846,000	1,051
Over three years through five years	$537,000	1,411
Over five years through fifteen years	$11,861,000	1,454
Over fifteen years	$58,036,000	269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,977,000	1,597
Over three years	$9,618,000	1,113
Other debt securities
Three months or less	$20,000	4,184
Over three months through twelve months	$1,374,000	2,099
Over one year through three years	$340,000	4,676
Over three years through five years	$3,013,000	2,862
Over five years through fifteen years	$26,105,000	1,466
Over fifteen years	$26,754,000	311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,395,000	2,538
2013-09-30		Rank
Total debt securities	$150,853,000	1,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$498,000	1,143
Over three months through twelve months	$2,587,000	544
Over one year through three years	$927,000	1,024
Over three years through five years	$565,000	1,391
Over five years through fifteen years	$12,818,000	1,357
Over fifteen years	$62,558,000	261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$924,000	2,125
Over three years	$11,455,000	982
Other debt securities
Three months or less	$61,000	4,215
Over three months through twelve months	$405,000	3,430
Over one year through three years	$1,343,000	3,533
Over three years through five years	$2,179,000	3,280
Over five years through fifteen years	$27,119,000	1,423
Over fifteen years	$27,414,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$467,000	3,663
2013-06-30		Rank
Total debt securities	$162,421,000	940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,196,000	784
Over three months through twelve months	$1,951,000	691
Over one year through three years	$1,177,000	945
Over three years through five years	$680,000	1,288
Over five years through fifteen years	$13,822,000	1,251
Over fifteen years	$69,568,000	242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,180,000	1,588
Over three years	$11,057,000	912
Other debt securities
Three months or less	$10,000	4,263
Over three months through twelve months	$81,000	4,360
Over one year through three years	$1,342,000	3,536
Over three years through five years	$1,082,000	4,039
Over five years through fifteen years	$26,641,000	1,426
Over fifteen years	$30,634,000	281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,000	4,553
2013-03-31		Rank
Total debt securities	$178,120,000	862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$428,000	1,249
Over three months through twelve months	$2,756,000	556
Over one year through three years	$1,446,000	842
Over three years through five years	$722,000	1,242
Over five years through fifteen years	$12,913,000	1,331
Over fifteen years	$79,919,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,959,000	1,206
Over three years	$10,365,000	928
Other debt securities
Three months or less	$434,000	3,341
Over three months through twelve months	$93,000	4,346
Over one year through three years	$1,061,000	3,777
Over three years through five years	$1,097,000	4,013
Over five years through fifteen years	$26,083,000	1,441
Over fifteen years	$33,844,000	261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$521,000	3,636
2012-12-31		Rank
Total debt securities	$158,009,000	950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$769,000	948
Over three months through twelve months	$2,018,000	697
Over one year through three years	$2,175,000	628
Over three years through five years	$289,000	1,544
Over five years through fifteen years	$10,273,000	1,560
Over fifteen years	$73,987,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,871,000	1,105
Over three years	$7,248,000	1,010
Other debt securities
Three months or less	$134,000	3,961
Over three months through twelve months	$498,000	3,447
Over one year through three years	$1,075,000	3,752
Over three years through five years	$726,000	4,369
Over five years through fifteen years	$22,983,000	1,528
Over fifteen years	$25,963,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$630,000	3,526
2012-09-30		Rank
Total debt securities	$158,270,000	971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$835,000	950
Over three months through twelve months	$2,400,000	629
Over one year through three years	$2,103,000	626
Over three years through five years	$354,000	1,461
Over five years through fifteen years	$11,652,000	1,527
Over fifteen years	$76,704,000	225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,289,000	989
Over three years	$6,651,000	1,143
Other debt securities
Three months or less	$518,000	3,085
Over three months through twelve months	$561,000	3,248
Over one year through three years	$1,107,000	3,785
Over three years through five years	$420,000	4,879
Over five years through fifteen years	$18,236,000	1,808
Over fifteen years	$24,440,000	327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,089,000	2,956
2012-06-30		Rank
Total debt securities	$167,421,000	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	$1,437,000	697
Over three months through twelve months	$2,033,000	698
Over one year through three years	$1,989,000	613
Over three years through five years	$520,000	1,251
Over five years through fifteen years	$12,815,000	1,472
Over fifteen years	$81,980,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,556,000	912
Over three years	$8,511,000	1,036
Other debt securities
Three months or less	$304,000	3,466
Over three months through twelve months	$553,000	3,322
Over one year through three years	$1,114,000	3,823
Over three years through five years	$421,000	4,989
Over five years through fifteen years	$16,492,000	1,918
Over fifteen years	$25,696,000	305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$871,000	3,230
2012-03-31		Rank
Total debt securities	$177,087,000	868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$523,000	1,111
Over three months through twelve months	$3,028,000	510
Over one year through three years	$2,107,000	554
Over three years through five years	$595,000	1,152
Over five years through fifteen years	$13,990,000	1,402
Over fifteen years	$89,371,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,448,000	1,289
Over three years	$16,262,000	735
Other debt securities
Three months or less	$27,000	4,166
Over three months through twelve months	$405,000	3,632
Over one year through three years	$1,286,000	3,703
Over three years through five years	$226,000	5,278
Over five years through fifteen years	$16,009,000	1,967
Over fifteen years	$25,810,000	297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$417,000	3,871
2011-12-31		Rank
Total debt securities	$149,635,000	989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$952,000	710
Over three months through twelve months	$2,634,000	447
Over one year through three years	$2,457,000	388
Over three years through five years	$617,000	965
Over five years through fifteen years	$10,634,000	1,542
Over fifteen years	$80,289,000	162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,546,000	1,216
Over three years	$2,163,000	1,712
Other debt securities
Three months or less	$476,000	2,851
Over three months through twelve months	$333,000	3,555
Over one year through three years	$1,729,000	3,224
Over three years through five years	$333,000	4,853
Over five years through fifteen years	$15,294,000	1,852
Over fifteen years	$24,178,000	288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$791,000	3,098
2011-09-30		Rank
Total debt securities	$147,153,000	980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$721,000	812
Over three months through twelve months	$2,754,000	405
Over one year through three years	$2,882,000	331
Over three years through five years	$764,000	888
Over five years through fifteen years	$10,958,000	1,414
Over fifteen years	$79,911,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,681,000	1,686
Over three years	$5,939,000	1,170
Other debt securities
Three months or less	$271,000	3,342
Over three months through twelve months	$308,000	3,579
Over one year through three years	$627,000	4,283
Over three years through five years	$1,373,000	3,707
Over five years through fifteen years	$16,119,000	1,715
Over fifteen years	$21,845,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$563,000	3,459
2011-06-30		Rank
Total debt securities	$142,639,000	1,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,840,000	474
Over three months through twelve months	$2,025,000	528
Over one year through three years	$2,772,000	350
Over three years through five years	$863,000	797
Over five years through fifteen years	$10,957,000	1,351
Over fifteen years	$75,440,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,194,000	1,644
Over three years	$6,800,000	1,183
Other debt securities
Three months or less	$253,000	3,103
Over three months through twelve months	$356,000	3,549
Over one year through three years	$825,000	4,161
Over three years through five years	$1,749,000	3,623
Over five years through fifteen years	$15,553,000	1,807
Over fifteen years	$21,012,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$578,000	3,428
2011-03-31		Rank
Total debt securities	$141,541,000	993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$466,000	1,022
Over three months through twelve months	$3,473,000	366
Over one year through three years	$2,689,000	369
Over three years through five years	$1,399,000	620
Over five years through fifteen years	$11,566,000	1,211
Over fifteen years	$74,050,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,478,000	1,631
Over three years	$4,919,000	1,255
Other debt securities
Three months or less	$585,000	2,559
Over three months through twelve months	$580,000	3,031
Over one year through three years	$830,000	4,237
Over three years through five years	$1,732,000	3,611
Over five years through fifteen years	$16,439,000	1,680
Over fifteen years	$20,335,000	314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,134,000	2,734
2010-12-31		Rank
Total debt securities	$118,644,000	1,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,986,000	456
Over three months through twelve months	$2,976,000	456
Over one year through three years	$1,892,000	515
Over three years through five years	$2,082,000	492
Over five years through fifteen years	$6,857,000	1,593
Over fifteen years	$62,141,000	191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,020,000	1,516
Over three years	$1,385,000	1,932
Other debt securities
Three months or less	$48,000	3,999
Over three months through twelve months	$1,026,000	2,387
Over one year through three years	$642,000	4,440
Over three years through five years	$2,046,000	3,198
Over five years through fifteen years	$15,994,000	1,625
Over fifteen years	$16,549,000	375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,042,000	2,882
2010-09-30		Rank
Total debt securities	$125,113,000	1,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,113,000	681
Over three months through twelve months	$4,333,000	337
Over one year through three years	$1,861,000	498
Over three years through five years	$2,196,000	524
Over five years through fifteen years	$7,164,000	1,467
Over fifteen years	$67,645,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,432,000	1,547
Over three years	$1,681,000	1,642
Other debt securities
Three months or less	$1,550,000	1,707
Over three months through twelve months	$281,000	3,720
Over one year through three years	$816,000	4,282
Over three years through five years	$2,050,000	3,157
Over five years through fifteen years	$17,279,000	1,497
Over fifteen years	$13,712,000	445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,798,000	2,264
2010-06-30		Rank
Total debt securities	$130,326,000	1,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,924,000	517
Over three months through twelve months	$3,474,000	425
Over one year through three years	$2,496,000	397
Over three years through five years	$1,888,000	663
Over five years through fifteen years	$8,159,000	1,308
Over fifteen years	$68,703,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,711,000	1,632
Over three years	$2,910,000	1,314
Other debt securities
Three months or less	$751,000	2,473
Over three months through twelve months	$1,599,000	2,002
Over one year through three years	$817,000	4,372
Over three years through five years	$2,017,000	3,260
Over five years through fifteen years	$20,479,000	1,275
Over fifteen years	$12,398,000	459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,319,000	2,070
2010-03-31		Rank
Total debt securities	$133,311,000	972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$627,000	1,034
Over three months through twelve months	$5,064,000	360
Over one year through three years	$2,873,000	396
Over three years through five years	$2,152,000	644
Over five years through fifteen years	$9,282,000	1,194
Over fifteen years	$72,398,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,666,000	1,424
Over three years	$1,808,000	1,549
Other debt securities
Three months or less	$886,000	2,295
Over three months through twelve months	$1,746,000	1,964
Over one year through three years	$893,000	4,436
Over three years through five years	$1,893,000	3,414
Over five years through fifteen years	$17,917,000	1,399
Over fifteen years	$12,106,000	457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,596,000	2,017
2009-12-31		Rank
Total debt securities	$117,305,000	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	$733,000	872
Over three months through twelve months	$3,471,000	515
Over one year through three years	$4,931,000	265
Over three years through five years	$2,455,000	613
Over five years through fifteen years	$7,912,000	1,341
Over fifteen years	$55,410,000	246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,295,000	1,328
Over three years	$1,144,000	1,702
Other debt securities
Three months or less	$254,000	3,356
Over three months through twelve months	$2,610,000	1,507
Over one year through three years	$896,000	4,449
Over three years through five years	$2,034,000	3,144
Over five years through fifteen years	$18,041,000	1,360
Over fifteen years	$13,119,000	427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,827,000	1,949
2009-09-30		Rank
Total debt securities	$119,558,000	1,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,551,000	613
Over three months through twelve months	$3,167,000	546
Over one year through three years	$5,095,000	292
Over three years through five years	$2,373,000	663
Over five years through fifteen years	$8,220,000	1,325
Over fifteen years	$55,082,000	274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,200,000	1,228
Over three years	$870,000	1,852
Other debt securities
Three months or less	$364,000	3,233
Over three months through twelve months	$1,482,000	2,201
Over one year through three years	$2,612,000	2,937
Over three years through five years	$1,107,000	4,024
Over five years through fifteen years	$18,520,000	1,289
Over fifteen years	$13,915,000	408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,808,000	2,610
2009-06-30		Rank
Total debt securities	$117,161,000	1,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,556,000	588
Over three months through twelve months	$2,359,000	649
Over one year through three years	$6,597,000	290
Over three years through five years	$2,469,000	684
Over five years through fifteen years	$8,272,000	1,331
Over fifteen years	$55,032,000	270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,678,000	1,103
Over three years	$1,158,000	1,768
Other debt securities
Three months or less	$171,000	3,776
Over three months through twelve months	$1,406,000	2,308
Over one year through three years	$2,808,000	2,837
Over three years through five years	$1,063,000	4,012
Over five years through fifteen years	$16,425,000	1,351
Over fifteen years	$12,167,000	436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,526,000	2,854
2009-03-31		Rank
Total debt securities	$114,479,000	1,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$774,000	923
Over three months through twelve months	$3,072,000	497
Over one year through three years	$4,054,000	534
Over three years through five years	$765,000	1,494
Over five years through fifteen years	$7,241,000	1,490
Over fifteen years	$59,258,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,628,000	1,222
Over three years	$1,758,000	1,434
Other debt securities
Three months or less	$325,000	3,567
Over three months through twelve months	$658,000	3,374
Over one year through three years	$3,545,000	2,406
Over three years through five years	$1,557,000	3,515
Over five years through fifteen years	$16,155,000	1,341
Over fifteen years	$10,689,000	445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$930,000	3,803
2008-12-31		Rank
Total debt securities	$107,317,000	1,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$711,000	853
Over three months through twelve months	$3,140,000	501
Over one year through three years	$3,367,000	647
Over three years through five years	$808,000	1,473
Over five years through fifteen years	$6,224,000	1,620
Over fifteen years	$61,005,000	246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$690,000	2,103
Over three years	$1,859,000	1,475
Other debt securities
Three months or less	$69,000	4,402
Over three months through twelve months	$712,000	3,497
Over one year through three years	$3,649,000	2,375
Over three years through five years	$1,354,000	3,856
Over five years through fifteen years	$15,925,000	1,350
Over fifteen years	$7,804,000	547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$728,000	4,182
2008-09-30		Rank
Total debt securities	$104,282,000	1,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,387,000	557
Over three months through twelve months	$2,208,000	580
Over one year through three years	$3,835,000	581
Over three years through five years	$870,000	1,317
Over five years through fifteen years	$5,681,000	1,645
Over fifteen years	$60,814,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$600,000	1,909
Over three years	$2,124,000	1,672
Other debt securities
Three months or less	$733,000	2,812
Over three months through twelve months	$411,000	4,132
Over one year through three years	$3,699,000	2,323
Over three years through five years	$1,534,000	3,781
Over five years through fifteen years	$15,567,000	1,395
Over fifteen years	$4,819,000	739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,090,000	3,588
2008-06-30		Rank
Total debt securities	$103,260,000	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	$2,246,000	432
Over three months through twelve months	$2,119,000	600
Over one year through three years	$3,471,000	627
Over three years through five years	$879,000	1,219
Over five years through fifteen years	$3,311,000	2,299
Over fifteen years	$60,538,000	244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$757,000	1,800
Over three years	$1,524,000	1,895
Other debt securities
Three months or less	$599,000	3,176
Over three months through twelve months	$977,000	3,344
Over one year through three years	$3,732,000	2,381
Over three years through five years	$1,543,000	3,778
Over five years through fifteen years	$15,576,000	1,446
Over fifteen years	$5,988,000	678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,523,000	3,317
2008-03-31		Rank
Total debt securities	$103,774,000	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	$1,012,000	784
Over three months through twelve months	$3,793,000	391
Over one year through three years	$3,634,000	609
Over three years through five years	$481,000	1,632
Over five years through fifteen years	$4,174,000	1,912
Over fifteen years	$59,431,000	228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$673,000	1,887
Over three years	$1,760,000	1,747
Other debt securities
Three months or less	$160,000	4,525
Over three months through twelve months	$858,000	3,890
Over one year through three years	$3,658,000	2,477
Over three years through five years	$1,567,000	3,703
Over five years through fifteen years	$16,412,000	1,385
Over fifteen years	$6,161,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$965,000	4,501
2007-12-31		Rank
Total debt securities	$83,486,000	1,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,775,000	336
Over three months through twelve months	$4,116,000	399
Over one year through three years	$2,071,000	944
Over three years through five years	$379,000	1,717
Over five years through fifteen years	$4,047,000	1,722
Over fifteen years	$40,509,000	267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$687,000	1,767
Over three years	$1,869,000	1,648
Other debt securities
Three months or less	$69,000	5,239
Over three months through twelve months	$685,000	4,939
Over one year through three years	$3,454,000	3,252
Over three years through five years	$1,779,000	3,698
Over five years through fifteen years	$16,509,000	1,286
Over fifteen years	$4,537,000	730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$694,000	5,454
2007-09-30		Rank
Total debt securities	$82,956,000	1,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,889,000	422
Over three months through twelve months	$5,576,000	302
Over one year through three years	$1,953,000	966
Over three years through five years	$462,000	1,734
Over five years through fifteen years	$3,543,000	1,750
Over fifteen years	$39,065,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$520,000	1,876
Over three years	$2,105,000	1,476
Other debt securities
Three months or less	$1,056,000	3,093
Over three months through twelve months	$101,000	6,071
Over one year through three years	$2,760,000	4,117
Over three years through five years	$2,590,000	3,185
Over five years through fifteen years	$15,757,000	1,317
Over fifteen years	$5,579,000	620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,082,000	5,038
2007-06-30		Rank
Total debt securities	$83,849,000	1,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,214,000	405
Over three months through twelve months	$5,072,000	309
Over one year through three years	$2,550,000	741
Over three years through five years	$463,000	2,030
Over five years through fifteen years	$3,780,000	1,611
Over fifteen years	$38,551,000	235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,000	2,295
Over three years	$2,648,000	1,298
Other debt securities
Three months or less	$1,073,000	2,945
Over three months through twelve months	$1,086,000	4,536
Over one year through three years	$2,077,000	4,774
Over three years through five years	$2,555,000	3,245
Over five years through fifteen years	$15,579,000	1,269
Over fifteen years	$6,125,000	565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,083,000	4,062
2007-03-31		Rank
Total debt securities	$85,896,000	1,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,234,000	605
Over three months through twelve months	$6,455,000	239
Over one year through three years	$2,948,000	694
Over three years through five years	$496,000	2,168
Over five years through fifteen years	$3,933,000	1,585
Over fifteen years	$39,838,000	211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$743,000	1,728
Over three years	$2,138,000	1,393
Other debt securities
Three months or less	$278,000	4,716
Over three months through twelve months	$1,876,000	3,730
Over one year through three years	$1,313,000	5,552
Over three years through five years	$2,994,000	2,998
Over five years through fifteen years	$15,278,000	1,266
Over fifteen years	$6,372,000	539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,077,000	4,056
2006-12-31		Rank
Total debt securities	$78,169,000	1,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,560,000	480
Over three months through twelve months	$4,619,000	319
Over one year through three years	$5,211,000	460
Over three years through five years	$549,000	2,212
Over five years through fifteen years	$3,950,000	1,599
Over fifteen years	$34,273,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$575,000	1,824
Over three years	$2,412,000	1,320
Other debt securities
Three months or less	$78,000	5,388
Over three months through twelve months	$2,087,000	3,458
Over one year through three years	$1,196,000	5,753
Over three years through five years	$3,007,000	3,024
Over five years through fifteen years	$14,022,000	1,346
Over fifteen years	$4,630,000	667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,087,000	4,023
2006-09-30		Rank
Total debt securities	$70,403,000	1,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,329,000	366
Over three months through twelve months	$4,393,000	327
Over one year through three years	$5,140,000	469
Over three years through five years	$984,000	1,821
Over five years through fifteen years	$4,023,000	1,621
Over fifteen years	$27,889,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,000	2,295
Over three years	$3,033,000	1,149
Other debt securities
Three months or less	$545,000	4,221
Over three months through twelve months	$963,000	4,830
Over one year through three years	$1,710,000	5,412
Over three years through five years	$3,150,000	2,992
Over five years through fifteen years	$13,611,000	1,351
Over fifteen years	$2,552,000	916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,425,000	4,619
2006-06-30		Rank
Total debt securities	$70,145,000	1,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,425,000	551
Over three months through twelve months	$7,836,000	202
Over one year through three years	$3,259,000	669
Over three years through five years	$1,077,000	1,796
Over five years through fifteen years	$4,150,000	1,630
Over fifteen years	$26,403,000	248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$221,000	2,046
Over three years	$2,951,000	1,166
Other debt securities
Three months or less	$1,382,000	2,594
Over three months through twelve months	$314,000	5,878
Over one year through three years	$2,213,000	5,040
Over three years through five years	$2,254,000	3,611
Over five years through fifteen years	$14,581,000	1,190
Over fifteen years	$2,079,000	976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,612,000	4,368
2006-03-31		Rank
Total debt securities	$45,894,000	2,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$3,175,000	1,901
Over fifteen years	$22,312,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$276,000	2,021
Over three years	$3,103,000	1,132
Other debt securities
Three months or less	$250,000	4,660
Over three months through twelve months	$1,297,000	4,247
Over one year through three years	$1,521,000	5,630
Over three years through five years	$1,309,000	4,529
Over five years through fifteen years	$11,617,000	1,492
Over fifteen years	$1,034,000	1,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,548,000	4,409
2005-12-31		Rank
Total debt securities	$44,483,000	2,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$3,355,000	1,870
Over fifteen years	$20,603,000	266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,000	2,505
Over three years	$2,987,000	1,061
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$1,559,000	3,889
Over one year through three years	$1,532,000	5,624
Over three years through five years	$842,000	5,133
Over five years through fifteen years	$12,528,000	1,368
Over fifteen years	$1,030,000	1,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,558,000	4,229
2005-09-30		Rank
Total debt securities	$42,601,000	2,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$3,600,000	1,849
Over fifteen years	$17,815,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$806,000	1,846
Over three years	$2,002,000	1,169
Other debt securities
Three months or less	$753,000	3,166
Over three months through twelve months	$1,475,000	3,644
Over one year through three years	$1,281,000	5,800
Over three years through five years	$849,000	5,252
Over five years through fifteen years	$12,170,000	1,433
Over fifteen years	$1,850,000	1,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,228,000	3,346
2005-06-30		Rank
Total debt securities	$46,073,000	2,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	2,363
Over three months through twelve months	$17,000	2,551
Over one year through three years	$60,000	2,792
Over three years through five years	$39,000	3,591
Over five years through fifteen years	$3,973,000	1,889
Over fifteen years	$19,558,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,064,000	1,762
Over three years	$2,119,000	1,164
Other debt securities
Three months or less	$721,000	2,970
Over three months through twelve months	$1,013,000	4,023
Over one year through three years	$1,889,000	5,263
Over three years through five years	$950,000	5,295
Over five years through fifteen years	$12,185,000	1,426
Over fifteen years	$2,465,000	838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,710,000	3,634
2005-03-31		Rank
Total debt securities	$45,681,000	2,528
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	$5,000	2,777
Over one year through three years	$64,000	2,610
Over three years through five years	$64,000	3,524
Over five years through fifteen years	$4,161,000	1,932
Over fifteen years	$19,087,000	276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$916,000	1,805
Over three years	$2,517,000	1,206
Other debt securities
Three months or less	$153,000	4,522
Over three months through twelve months	$1,466,000	3,293
Over one year through three years	$1,633,000	5,417
Over three years through five years	$803,000	5,521
Over five years through fifteen years	$12,280,000	1,442
Over fifteen years	$2,472,000	846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,619,000	3,570
2004-12-31		Rank
Total debt securities	$46,530,000	2,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000	2,145
Over three months through twelve months	$28,000	2,488
Over one year through three years	$73,000	2,374
Over three years through five years	$74,000	3,522
Over five years through fifteen years	$4,462,000	1,903
Over fifteen years	$18,654,000	305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,393,000	1,720
Over three years	$2,327,000	1,163
Other debt securities
Three months or less	$238,000	4,194
Over three months through twelve months	$1,433,000	3,162
Over one year through three years	$1,599,000	5,294
Over three years through five years	$815,000	5,535
Over five years through fifteen years	$12,115,000	1,523
Over fifteen years	$3,276,000	755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,670,000	3,444
2004-09-30		Rank
Total debt securities	$46,418,000	2,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	1,982
Over three months through twelve months	$5,000	2,809
Over one year through three years	$70,000	2,176
Over three years through five years	$169,000	3,170
Over five years through fifteen years	$4,716,000	1,894
Over fifteen years	$18,221,000	318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,181,000	1,772
Over three years	$2,520,000	1,105
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$959,000	3,616
Over one year through three years	$1,930,000	4,988
Over three years through five years	$1,128,000	5,233
Over five years through fifteen years	$11,587,000	1,606
Over fifteen years	$3,858,000	708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$958,000	4,138
2004-06-30		Rank
Total debt securities	$45,427,000	2,590
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	2,136
Over three months through twelve months	$31,000	2,510
Over one year through three years	$66,000	2,138
Over three years through five years	$182,000	3,182
Over five years through fifteen years	$4,982,000	1,851
Over fifteen years	$17,720,000	352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,525,000	1,528
Over three years	$1,749,000	1,448
Other debt securities
Three months or less	$80,000	4,779
Over three months through twelve months	$299,000	5,048
Over one year through three years	$2,497,000	4,441
Over three years through five years	$989,000	5,574
Over five years through fifteen years	$11,257,000	1,726
Over fifteen years	$3,995,000	690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$381,000	5,154
2004-03-31		Rank
Total debt securities	$44,210,000	2,661
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	2,130
Over three months through twelve months	$9,000	2,846
Over one year through three years	$84,000	1,916
Over three years through five years	$217,000	3,061
Over five years through fifteen years	$4,350,000	1,975
Over fifteen years	$17,039,000	377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$739,000	2,127
Over three years	$1,126,000	1,381
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$382,000	4,893
Over one year through three years	$2,381,000	4,339
Over three years through five years	$1,424,000	4,955
Over five years through fifteen years	$11,137,000	1,756
Over fifteen years	$5,239,000	608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$385,000	5,310
2003-12-31		Rank
Total debt securities	$39,204,000	2,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$92,000	2,163
Over three months through twelve months	$10,000	2,915
Over one year through three years	$100,000	1,781
Over three years through five years	$208,000	3,021
Over five years through fifteen years	$4,837,000	1,840
Over fifteen years	$11,803,000	511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$984,000	1,951
Over three years	$970,000	1,737
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$137,000	5,679
Over one year through three years	$1,638,000	5,044
Over three years through five years	$840,000	5,688
Over five years through fifteen years	$12,184,000	1,655
Over fifteen years	$5,401,000	624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,000	6,044
2003-09-30		Rank
Total debt securities	$38,218,000	2,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,000	2,185
Over three months through twelve months	$9,000	2,889
Over one year through three years	$18,000	2,354
Over three years through five years	$297,000	2,727
Over five years through fifteen years	$5,248,000	1,716
Over fifteen years	$10,298,000	602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$344,000	2,505
Over three years	$1,662,000	1,395
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$82,000	6,036
Over one year through three years	$1,711,000	4,833
Over three years through five years	$1,073,000	5,227
Over five years through fifteen years	$11,961,000	1,684
Over fifteen years	$5,409,000	621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$85,000	6,360
2003-06-30		Rank
Total debt securities	$36,783,000	2,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	2,146
Over three months through twelve months	$0	3,226
Over one year through three years	$29,000	2,081
Over three years through five years	$348,000	2,562
Over five years through fifteen years	$4,442,000	1,790
Over fifteen years	$9,094,000	726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$991,000	2,274
Over three years	$750,000	1,450
Other debt securities
Three months or less	$343,000	4,201
Over three months through twelve months	$0	6,464
Over one year through three years	$941,000	5,734
Over three years through five years	$1,622,000	4,468
Over five years through fifteen years	$11,763,000	1,567
Over fifteen years	$6,338,000	564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$343,000	5,707
2003-03-31		Rank
Total debt securities	$35,294,000	3,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$128,000	2,213
Over three months through twelve months	$7,000	3,144
Over one year through three years	$36,000	2,019
Over three years through five years	$356,000	2,390
Over five years through fifteen years	$4,138,000	1,748
Over fifteen years	$9,911,000	740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$610,000	2,558
Over three years	$506,000	1,832
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$348,000	5,278
Over one year through three years	$946,000	5,943
Over three years through five years	$871,000	5,453
Over five years through fifteen years	$11,287,000	1,498
Over fifteen years	$6,150,000	544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$347,000	5,696
2002-12-31		Rank
Total debt securities	$35,770,000	2,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$136,000	2,133
Over three months through twelve months	$7,000	3,272
Over one year through three years	$48,000	1,988
Over three years through five years	$460,000	2,075
Over five years through fifteen years	$2,944,000	2,053
Over fifteen years	$11,859,000	694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$558,000	2,654
Over three years	$0	2,194
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$351,000	5,214
Over one year through three years	$945,000	6,063
Over three years through five years	$870,000	5,506
Over five years through fifteen years	$10,758,000	1,467
Over fifteen years	$6,834,000	521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$351,000	5,821
2001-12-31		Rank
Total debt securities	$29,457,000	3,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$198,000	2,079
Over three months through twelve months	$26,000	2,943
Over one year through three years	$80,000	2,130
Over three years through five years	$565,000	1,373
Over five years through fifteen years	$3,547,000	1,383
Over fifteen years	$12,841,000	718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$441,000	2,682
Over three years	$753,000	2,278
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$283,000	5,511
Over one year through three years	$598,000	6,514
Over three years through five years	$1,664,000	4,620
Over five years through fifteen years	$4,862,000	2,851
Over fifteen years	$3,599,000	793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$286,000	6,106
2000-12-31		Rank
Total debt securities	$22,575,000	4,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$112,000	2,123
Over three months through twelve months	$154,000	2,487
Over one year through three years	$7,000	2,884
Over three years through five years	$209,000	1,626
Over five years through fifteen years	$1,777,000	1,577
Over fifteen years	$12,052,000	578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,878,000	1,157
Over three years	$316,000	2,625
Other debt securities
Three months or less	$250,000	5,076
Over three months through twelve months	$145,000	6,912
Over one year through three years	$1,019,000	6,767
Over three years through five years	$1,214,000	5,623
Over five years through fifteen years	$2,612,000	4,056
Over fifteen years	$830,000	1,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$396,000	6,769
1999-12-31		Rank
Total debt securities	$18,198,000	5,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$138,000	2,047
Over three months through twelve months	$120,000	3,083
Over one year through three years	$16,000	2,906
Over three years through five years	$149,000	2,188
Over five years through fifteen years	$1,669,000	1,778
Over fifteen years	$12,328,000	603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$743,000	1,858
Over three years	$260,000	2,834
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$50,000	7,145
Over one year through three years	$228,000	7,925
Over three years through five years	$491,000	7,062
Over five years through fifteen years	$1,128,000	5,553
Over fifteen years	$878,000	1,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$280,000	7,043
1998-12-31		Rank
Total debt securities	$18,361,000	5,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$186,000	2,180
Over three months through twelve months	$169,000	2,979
Over one year through three years	$18,000	3,293
Over three years through five years	$13,000	3,230
Over five years through fifteen years	$2,535,000	1,406
Over fifteen years	$10,719,000	590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,609,000	1,676
Over three years	$813,000	2,243
Other debt securities
Three months or less	$211,000	6,460
Over three months through twelve months	$206,000	7,239
Over one year through three years	$111,000	8,156
Over three years through five years	$234,000	7,434
Over five years through fifteen years	$1,537,000	5,254
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$211,000	7,946
1997-12-31		Rank
Total debt securities	$11,060,000	6,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$236,000	2,096
Over three months through twelve months	$225,000	3,042
Over one year through three years	$12,000	3,173
Over three years through five years	$53,000	3,095
Over five years through fifteen years	$2,463,000	1,329
Over fifteen years	$3,763,000	796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,278,000	1,779
Over three years	$0	3,655
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$250,000	8,123
Over one year through three years	$1,183,000	7,357
Over three years through five years	$228,000	7,695
Over five years through fifteen years	$1,207,000	5,219
Over fifteen years	$162,000	2,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$269,000	8,608
1996-12-31		Rank
Total debt securities	$12,846,000	6,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$368,000	8,809
1995-12-31		Rank
Total debt securities	$12,991,000	7,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,887,000	6,898
1994-12-31		Rank
Total debt securities	$8,603,000	9,188
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	$841,000	8,480
1993-12-31		Rank
Total debt securities	$10,951,000	8,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,259,000	7,928
1992-12-31		Rank
Total debt securities	$9,451,000	9,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,252,000	8,221