Home > Bath Savings Institution > Total Debt Securities

Bath Savings Institution, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$403,881,000	509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,509,000	357
Over three months through twelve months	$1,207,000	262
Over one year through three years	$1,305,000	253
Over three years through five years	$4,317,000	293
Over five years through fifteen years	$4,681,000	1,759
Over fifteen years	$35,464,000	665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,501,000	492
Over three years	$38,605,000	540
Other debt securities
Three months or less	$92,275,000	247
Over three months through twelve months	$480,000	3,204
Over one year through three years	$7,169,000	2,198
Over three years through five years	$19,845,000	816
Over five years through fifteen years	$120,181,000	316
Over fifteen years	$65,342,000	251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,178,000	328
2023-09-30		Rank
Total debt securities	$382,878,000	536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,832,000	337
Over three months through twelve months	$1,014,000	299
Over one year through three years	$1,373,000	226
Over three years through five years	$4,353,000	291
Over five years through fifteen years	$4,611,000	1,772
Over fifteen years	$27,193,000	767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,760,000	707
Over three years	$40,230,000	519
Other debt securities
Three months or less	$86,617,000	241
Over three months through twelve months	$905,000	2,907
Over one year through three years	$7,394,000	2,180
Over three years through five years	$13,423,000	1,237
Over five years through fifteen years	$114,256,000	318
Over fifteen years	$73,917,000	227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,345,000	316
2023-06-30		Rank
Total debt securities	$401,713,000	518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,639,000	352
Over three months through twelve months	$1,369,000	238
Over one year through three years	$1,125,000	246
Over three years through five years	$4,915,000	254
Over five years through fifteen years	$5,053,000	1,760
Over fifteen years	$29,828,000	748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,995,000	938
Over three years	$42,071,000	511
Other debt securities
Three months or less	$103,775,000	204
Over three months through twelve months	$846,000	2,873
Over one year through three years	$3,895,000	2,805
Over three years through five years	$15,396,000	1,151
Over five years through fifteen years	$118,674,000	328
Over fifteen years	$70,132,000	253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,564,000	287
2023-03-31		Rank
Total debt securities	$418,029,000	529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,451,000	286
Over three months through twelve months	$686,000	414
Over one year through three years	$1,210,000	228
Over three years through five years	$4,953,000	218
Over five years through fifteen years	$5,414,000	1,771
Over fifteen years	$31,433,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,770,000	1,187
Over three years	$45,024,000	513
Other debt securities
Three months or less	$93,363,000	168
Over three months through twelve months	$848,000	2,858
Over one year through three years	$2,378,000	3,269
Over three years through five years	$13,586,000	1,367
Over five years through fifteen years	$128,766,000	328
Over fifteen years	$86,147,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$54,901,000	260
2022-12-31		Rank
Total debt securities	$416,709,000	545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,800,000	336
Over three months through twelve months	$1,465,000	256
Over one year through three years	$1,271,000	213
Over three years through five years	$4,967,000	210
Over five years through fifteen years	$5,621,000	1,788
Over fifteen years	$31,552,000	765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,049,000	1,473
Over three years	$46,093,000	509
Other debt securities
Three months or less	$96,339,000	170
Over three months through twelve months	$1,000	3,572
Over one year through three years	$2,350,000	3,288
Over three years through five years	$13,758,000	1,362
Over five years through fifteen years	$118,421,000	386
Over fifteen years	$92,022,000	223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,399,000	231
2022-09-30		Rank
Total debt securities	$413,767,000	557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,139,000	309
Over three months through twelve months	$1,171,000	308
Over one year through three years	$1,297,000	193
Over three years through five years	$3,553,000	248
Over five years through fifteen years	$7,386,000	1,572
Over fifteen years	$32,095,000	758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$662,000	1,703
Over three years	$43,320,000	534
Other debt securities
Three months or less	$104,006,000	154
Over three months through twelve months	$47,000	3,456
Over one year through three years	$2,354,000	3,279
Over three years through five years	$12,788,000	1,451
Over five years through fifteen years	$116,873,000	395
Over fifteen years	$86,076,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,836,000	206
2022-06-30		Rank
Total debt securities	$394,221,000	589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,823,000	322
Over three months through twelve months	$1,542,000	264
Over one year through three years	$1,079,000	233
Over three years through five years	$2,580,000	294
Over five years through fifteen years	$8,466,000	1,508
Over fifteen years	$29,598,000	804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,682,000	1,216
Over three years	$38,707,000	584
Other debt securities
Three months or less	$105,285,000	157
Over three months through twelve months	$161,000	3,325
Over one year through three years	$2,182,000	3,239
Over three years through five years	$10,599,000	1,692
Over five years through fifteen years	$107,312,000	450
Over fifteen years	$82,205,000	263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,055,000	159
2022-03-31		Rank
Total debt securities	$414,908,000	562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,074,000	237
Over three months through twelve months	$748,000	458
Over one year through three years	$347,000	487
Over three years through five years	$2,523,000	298
Over five years through fifteen years	$10,230,000	1,367
Over fifteen years	$34,249,000	768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,179,000	1,700
Over three years	$40,295,000	542
Other debt securities
Three months or less	$107,538,000	158
Over three months through twelve months	$840,000	2,424
Over one year through three years	$2,180,000	2,983
Over three years through five years	$10,559,000	1,617
Over five years through fifteen years	$106,911,000	465
Over fifteen years	$94,235,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,730,000	169
2021-12-31		Rank
Total debt securities	$437,784,000	507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,186,000	283
Over three months through twelve months	$1,956,000	258
Over one year through three years	$81,000	980
Over three years through five years	$2,350,000	287
Over five years through fifteen years	$12,038,000	1,236
Over fifteen years	$36,211,000	736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,000	2,519
Over three years	$47,065,000	453
Other debt securities
Three months or less	$113,539,000	151
Over three months through twelve months	$710,000	2,352
Over one year through three years	$1,929,000	2,700
Over three years through five years	$13,141,000	1,270
Over five years through fifteen years	$107,687,000	485
Over fifteen years	$98,835,000	250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,080,000	126
2021-09-30		Rank
Total debt securities	$411,123,000	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	$2,326,000	244
Over three months through twelve months	$1,764,000	273
Over one year through three years	$414,000	547
Over three years through five years	$2,812,000	232
Over five years through fifteen years	$13,278,000	1,164
Over fifteen years	$30,314,000	798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,556,000	1,079
Over three years	$40,192,000	473
Other debt securities
Three months or less	$120,748,000	146
Over three months through twelve months	$298,000	2,965
Over one year through three years	$1,514,000	2,779
Over three years through five years	$13,833,000	1,040
Over five years through fifteen years	$93,229,000	542
Over fifteen years	$83,845,000	274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,087,000	139
2021-06-30		Rank
Total debt securities	$381,506,000	509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,079
Over three months through twelve months	$1,989,000	263
Over one year through three years	$497,000	542
Over three years through five years	$2,755,000	235
Over five years through fifteen years	$15,405,000	1,044
Over fifteen years	$23,762,000	904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,371,000	1,041
Over three years	$34,151,000	510
Other debt securities
Three months or less	$119,107,000	146
Over three months through twelve months	$381,000	2,963
Over one year through three years	$1,414,000	2,787
Over three years through five years	$9,276,000	1,314
Over five years through fifteen years	$90,992,000	518
Over fifteen years	$75,359,000	284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,883,000	145
2021-03-31		Rank
Total debt securities	$354,344,000	521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,455,000	231
Over three months through twelve months	$2,097,000	289
Over one year through three years	$501,000	568
Over three years through five years	$3,211,000	227
Over five years through fifteen years	$16,946,000	909
Over fifteen years	$22,039,000	895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,079,000	1,967
Over three years	$34,825,000	477
Other debt securities
Three months or less	$68,918,000	232
Over three months through twelve months	$1,039,000	2,187
Over one year through three years	$1,416,000	2,804
Over three years through five years	$7,673,000	1,283
Over five years through fifteen years	$94,960,000	433
Over fifteen years	$97,185,000	205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,980,000	154
2020-12-31		Rank
Total debt securities	$314,369,000	525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,513,000	230
Over three months through twelve months	$2,223,000	289
Over one year through three years	$597,000	569
Over three years through five years	$3,913,000	205
Over five years through fifteen years	$13,752,000	1,017
Over fifteen years	$22,453,000	768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,058,000	1,167
Over three years	$30,534,000	441
Other debt securities
Three months or less	$55,384,000	260
Over three months through twelve months	$1,745,000	1,749
Over one year through three years	$1,049,000	3,060
Over three years through five years	$6,182,000	1,332
Over five years through fifteen years	$90,054,000	397
Over fifteen years	$77,912,000	234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,493,000	188
2020-09-30		Rank
Total debt securities	$255,882,000	593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,449,000	184
Over three months through twelve months	$2,241,000	277
Over one year through three years	$731,000	557
Over three years through five years	$4,249,000	189
Over five years through fifteen years	$12,349,000	1,096
Over fifteen years	$13,489,000	1,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,373,000	865
Over three years	$24,041,000	472
Other debt securities
Three months or less	$56,321,000	253
Over three months through twelve months	$1,429,000	1,918
Over one year through three years	$1,054,000	3,071
Over three years through five years	$6,408,000	1,235
Over five years through fifteen years	$70,733,000	451
Over fifteen years	$48,015,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$46,158,000	214
2020-06-30		Rank
Total debt securities	$216,589,000	663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,685,000	235
Over three months through twelve months	$3,191,000	232
Over one year through three years	$805,000	527
Over three years through five years	$267,000	1,125
Over five years through fifteen years	$5,036,000	1,838
Over fifteen years	$14,024,000	893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,362,000	544
Over three years	$14,169,000	706
Other debt securities
Three months or less	$18,467,000	521
Over three months through twelve months	$1,768,000	1,831
Over one year through three years	$1,391,000	2,925
Over three years through five years	$4,266,000	1,551
Over five years through fifteen years	$72,444,000	404
Over fifteen years	$55,714,000	259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,927,000	275
2020-03-31		Rank
Total debt securities	$194,852,000	709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,827,000	227
Over three months through twelve months	$3,276,000	225
Over one year through three years	$885,000	494
Over three years through five years	$307,000	1,136
Over five years through fifteen years	$3,582,000	2,160
Over fifteen years	$8,369,000	1,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,634,000	1,063
Over three years	$32,342,000	455
Other debt securities
Three months or less	$16,696,000	527
Over three months through twelve months	$1,812,000	1,916
Over one year through three years	$2,473,000	2,434
Over three years through five years	$4,262,000	1,552
Over five years through fifteen years	$69,041,000	384
Over fifteen years	$42,346,000	276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,368,000	285
2019-12-31		Rank
Total debt securities	$188,086,000	712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,839,000	220
Over three months through twelve months	$3,398,000	240
Over one year through three years	$908,000	470
Over three years through five years	$248,000	1,312
Over five years through fifteen years	$2,423,000	2,445
Over fifteen years	$8,761,000	1,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,648,000	989
Over three years	$29,877,000	502
Other debt securities
Three months or less	$18,991,000	492
Over three months through twelve months	$1,498,000	2,185
Over one year through three years	$3,028,000	2,324
Over three years through five years	$4,453,000	1,617
Over five years through fifteen years	$63,210,000	415
Over fifteen years	$41,804,000	241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,699,000	297
2019-09-30		Rank
Total debt securities	$185,036,000	718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,992,000	235
Over three months through twelve months	$2,281,000	317
Over one year through three years	$2,084,000	285
Over three years through five years	$271,000	1,343
Over five years through fifteen years	$2,583,000	2,405
Over fifteen years	$4,247,000	1,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,298,000	905
Over three years	$25,933,000	547
Other debt securities
Three months or less	$23,171,000	405
Over three months through twelve months	$1,145,000	2,400
Over one year through three years	$3,696,000	2,208
Over three years through five years	$4,035,000	1,787
Over five years through fifteen years	$63,286,000	405
Over fifteen years	$42,014,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,636,000	324
2019-06-30		Rank
Total debt securities	$192,503,000	700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,930,000	252
Over three months through twelve months	$2,260,000	339
Over one year through three years	$1,040,000	431
Over three years through five years	$1,071,000	750
Over five years through fifteen years	$2,997,000	2,339
Over fifteen years	$3,690,000	1,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,079,000	922
Over three years	$27,223,000	542
Other debt securities
Three months or less	$18,654,000	455
Over three months through twelve months	$2,811,000	1,645
Over one year through three years	$6,069,000	1,735
Over three years through five years	$3,922,000	1,910
Over five years through fifteen years	$70,905,000	366
Over fifteen years	$42,852,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,725,000	354
2019-03-31		Rank
Total debt securities	$193,073,000	699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,411,000	240
Over three months through twelve months	$2,446,000	338
Over one year through three years	$1,053,000	447
Over three years through five years	$1,022,000	794
Over five years through fifteen years	$3,149,000	2,328
Over fifteen years	$3,425,000	1,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,843,000	1,335
Over three years	$28,404,000	582
Other debt securities
Three months or less	$21,722,000	383
Over three months through twelve months	$2,829,000	1,686
Over one year through three years	$6,583,000	1,702
Over three years through five years	$4,405,000	1,863
Over five years through fifteen years	$73,135,000	361
Over fifteen years	$39,646,000	222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,229,000	398
2018-12-31		Rank
Total debt securities	$191,241,000	709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,626,000	194
Over three months through twelve months	$2,412,000	370
Over one year through three years	$1,088,000	451
Over three years through five years	$74,000	1,829
Over five years through fifteen years	$3,251,000	2,324
Over fifteen years	$3,367,000	1,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,162,000	648
Over three years	$22,411,000	681
Other debt securities
Three months or less	$21,602,000	389
Over three months through twelve months	$3,716,000	1,426
Over one year through three years	$6,228,000	1,786
Over three years through five years	$3,910,000	2,110
Over five years through fifteen years	$74,430,000	366
Over fifteen years	$37,964,000	224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,039,000	386
2018-09-30		Rank
Total debt securities	$174,129,000	770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,322,000	263
Over three months through twelve months	$2,303,000	375
Over one year through three years	$916,000	514
Over three years through five years	$300,000	1,381
Over five years through fifteen years	$3,595,000	2,262
Over fifteen years	$3,505,000	1,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,498,000	794
Over three years	$19,827,000	728
Other debt securities
Three months or less	$8,203,000	803
Over three months through twelve months	$16,436,000	402
Over one year through three years	$7,084,000	1,669
Over three years through five years	$5,033,000	1,825
Over five years through fifteen years	$68,714,000	401
Over fifteen years	$30,393,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,394,000	379
2018-06-30		Rank
Total debt securities	$175,469,000	786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,890,000	202
Over three months through twelve months	$2,399,000	374
Over one year through three years	$939,000	518
Over three years through five years	$273,000	1,328
Over five years through fifteen years	$3,774,000	2,272
Over fifteen years	$2,436,000	1,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,253,000	812
Over three years	$20,376,000	713
Other debt securities
Three months or less	$26,086,000	331
Over three months through twelve months	$1,165,000	2,604
Over one year through three years	$7,243,000	1,655
Over three years through five years	$5,342,000	1,852
Over five years through fifteen years	$66,640,000	436
Over fifteen years	$29,653,000	279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,120,000	346
2018-03-31		Rank
Total debt securities	$179,167,000	773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,231,000	183
Over three months through twelve months	$1,326,000	576
Over one year through three years	$961,000	545
Over three years through five years	$278,000	1,212
Over five years through fifteen years	$3,974,000	2,246
Over fifteen years	$2,677,000	1,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,505,000	760
Over three years	$21,209,000	685
Other debt securities
Three months or less	$8,815,000	759
Over three months through twelve months	$20,042,000	323
Over one year through three years	$6,151,000	1,876
Over three years through five years	$7,454,000	1,468
Over five years through fifteen years	$64,492,000	451
Over fifteen years	$31,052,000	267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,380,000	373
2017-12-31		Rank
Total debt securities	$181,778,000	758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,040,000	428
Over three months through twelve months	$2,630,000	357
Over one year through three years	$6,420,000	173
Over three years through five years	$1,082,000	675
Over five years through fifteen years	$3,366,000	2,386
Over fifteen years	$645,000	2,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,695,000	988
Over three years	$23,414,000	619
Other debt securities
Three months or less	$23,942,000	359
Over three months through twelve months	$8,054,000	723
Over one year through three years	$28,721,000	506
Over three years through five years	$11,727,000	1,039
Over five years through fifteen years	$56,675,000	539
Over fifteen years	$9,367,000	727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,811,000	352
2017-09-30		Rank
Total debt securities	$184,045,000	763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$924,000	699
Over three months through twelve months	$4,014,000	291
Over one year through three years	$6,545,000	157
Over three years through five years	$1,192,000	636
Over five years through fifteen years	$3,585,000	2,345
Over fifteen years	$694,000	2,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,823,000	775
Over three years	$22,799,000	627
Other debt securities
Three months or less	$25,239,000	339
Over three months through twelve months	$10,166,000	560
Over one year through three years	$35,416,000	433
Over three years through five years	$14,390,000	881
Over five years through fifteen years	$43,799,000	733
Over fifteen years	$9,459,000	729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,820,000	393
2017-06-30		Rank
Total debt securities	$190,944,000	756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$822,000	762
Over three months through twelve months	$4,448,000	298
Over one year through three years	$6,615,000	162
Over three years through five years	$1,323,000	625
Over five years through fifteen years	$3,813,000	2,318
Over fifteen years	$738,000	2,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,968,000	647
Over three years	$23,037,000	633
Other debt securities
Three months or less	$26,159,000	311
Over three months through twelve months	$79,000	4,081
Over one year through three years	$45,678,000	342
Over three years through five years	$15,799,000	830
Over five years through fifteen years	$44,876,000	718
Over fifteen years	$10,589,000	690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,626,000	382
2017-03-31		Rank
Total debt securities	$189,521,000	776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,282,000	617
Over three months through twelve months	$4,249,000	307
Over one year through three years	$5,168,000	205
Over three years through five years	$1,436,000	611
Over five years through fifteen years	$3,978,000	2,300
Over fifteen years	$772,000	2,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,262,000	515
Over three years	$21,945,000	667
Other debt securities
Three months or less	$26,685,000	296
Over three months through twelve months	$75,000	4,090
Over one year through three years	$44,647,000	358
Over three years through five years	$15,568,000	868
Over five years through fifteen years	$43,959,000	746
Over fifteen years	$10,495,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,660,000	395
2016-12-31		Rank
Total debt securities	$192,914,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,033,000	727
Over three months through twelve months	$3,299,000	394
Over one year through three years	$6,692,000	162
Over three years through five years	$1,550,000	584
Over five years through fifteen years	$4,174,000	2,226
Over fifteen years	$824,000	2,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,465,000	402
Over three years	$16,095,000	758
Other debt securities
Three months or less	$25,781,000	294
Over three months through twelve months	$77,000	4,004
Over one year through three years	$45,297,000	341
Over three years through five years	$15,487,000	824
Over five years through fifteen years	$45,673,000	701
Over fifteen years	$10,467,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,555,000	330
2016-09-30		Rank
Total debt securities	$174,783,000	824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,149,000	704
Over three months through twelve months	$3,558,000	371
Over one year through three years	$4,913,000	204
Over three years through five years	$1,581,000	572
Over five years through fifteen years	$3,804,000	2,334
Over fifteen years	$388,000	2,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,214,000	485
Over three years	$12,802,000	818
Other debt securities
Three months or less	$21,651,000	328
Over three months through twelve months	$213,000	3,662
Over one year through three years	$21,304,000	697
Over three years through five years	$38,695,000	342
Over five years through fifteen years	$37,701,000	858
Over fifteen years	$10,810,000	667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,878,000	333
2016-06-30		Rank
Total debt securities	$172,837,000	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	$1,022,000	732
Over three months through twelve months	$4,034,000	348
Over one year through three years	$5,158,000	189
Over three years through five years	$1,668,000	571
Over five years through fifteen years	$4,059,000	2,335
Over fifteen years	$429,000	2,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,038,000	500
Over three years	$13,406,000	797
Other debt securities
Three months or less	$18,873,000	371
Over three months through twelve months	$205,000	3,720
Over one year through three years	$12,552,000	1,130
Over three years through five years	$37,436,000	355
Over five years through fifteen years	$48,513,000	670
Over fifteen years	$9,444,000	734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,493,000	326
2016-03-31		Rank
Total debt securities	$171,961,000	847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,773,000	528
Over three months through twelve months	$3,563,000	376
Over one year through three years	$3,851,000	245
Over three years through five years	$1,764,000	543
Over five years through fifteen years	$4,366,000	2,305
Over fifteen years	$477,000	2,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,690,000	386
Over three years	$11,910,000	928
Other debt securities
Three months or less	$20,046,000	343
Over three months through twelve months	$202,000	3,685
Over one year through three years	$3,921,000	2,567
Over three years through five years	$30,705,000	460
Over five years through fifteen years	$61,679,000	511
Over fifteen years	$8,014,000	807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,625,000	354
2015-12-31		Rank
Total debt securities	$182,661,000	815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,359,000	616
Over three months through twelve months	$4,201,000	325
Over one year through three years	$3,902,000	241
Over three years through five years	$1,855,000	493
Over five years through fifteen years	$4,661,000	2,263
Over fifteen years	$537,000	2,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,385,000	353
Over three years	$14,026,000	837
Other debt securities
Three months or less	$16,897,000	385
Over three months through twelve months	$2,875,000	1,248
Over one year through three years	$6,366,000	1,887
Over three years through five years	$33,606,000	456
Over five years through fifteen years	$64,138,000	518
Over fifteen years	$8,853,000	746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,910,000	380
2015-09-30		Rank
Total debt securities	$167,500,000	876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,443,000	611
Over three months through twelve months	$4,579,000	325
Over one year through three years	$2,254,000	372
Over three years through five years	$2,328,000	420
Over five years through fifteen years	$5,117,000	2,175
Over fifteen years	$611,000	2,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,201,000	410
Over three years	$16,240,000	745
Other debt securities
Three months or less	$11,005,000	548
Over three months through twelve months	$1,870,000	1,635
Over one year through three years	$3,812,000	2,519
Over three years through five years	$31,496,000	488
Over five years through fifteen years	$59,725,000	549
Over fifteen years	$8,819,000	743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,986,000	296
2015-06-30		Rank
Total debt securities	$167,503,000	891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,327,000	644
Over three months through twelve months	$5,065,000	318
Over one year through three years	$2,290,000	400
Over three years through five years	$2,362,000	438
Over five years through fifteen years	$5,632,000	2,136
Over fifteen years	$682,000	2,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,531,000	436
Over three years	$16,311,000	761
Other debt securities
Three months or less	$9,748,000	591
Over three months through twelve months	$3,675,000	987
Over one year through three years	$1,783,000	3,470
Over three years through five years	$23,043,000	700
Over five years through fifteen years	$68,734,000	468
Over fifteen years	$9,320,000	719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,736,000	304
2015-03-31		Rank
Total debt securities	$171,971,000	873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,447,000	614
Over three months through twelve months	$4,602,000	350
Over one year through three years	$3,086,000	329
Over three years through five years	$2,420,000	445
Over five years through fifteen years	$6,205,000	2,082
Over fifteen years	$819,000	2,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,962,000	565
Over three years	$27,326,000	560
Other debt securities
Three months or less	$10,179,000	579
Over three months through twelve months	$1,605,000	1,842
Over one year through three years	$3,287,000	2,630
Over three years through five years	$20,932,000	757
Over five years through fifteen years	$67,625,000	484
Over fifteen years	$9,476,000	704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,430,000	372
2014-12-31		Rank
Total debt securities	$172,195,000	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	$1,795,000	587
Over three months through twelve months	$4,839,000	324
Over one year through three years	$3,164,000	368
Over three years through five years	$2,429,000	454
Over five years through fifteen years	$6,606,000	2,077
Over fifteen years	$897,000	2,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,266,000	558
Over three years	$26,094,000	584
Other debt securities
Three months or less	$8,431,000	659
Over three months through twelve months	$1,981,000	1,605
Over one year through three years	$1,708,000	3,324
Over three years through five years	$18,913,000	790
Over five years through fifteen years	$67,062,000	485
Over fifteen years	$15,010,000	478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,073,000	350
2014-09-30		Rank
Total debt securities	$158,266,000	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	$1,818,000	582
Over three months through twelve months	$5,101,000	317
Over one year through three years	$3,217,000	407
Over three years through five years	$2,441,000	478
Over five years through fifteen years	$8,056,000	1,918
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,991,000	542
Over three years	$21,327,000	701
Other debt securities
Three months or less	$7,310,000	762
Over three months through twelve months	$223,000	3,623
Over one year through three years	$3,939,000	2,195
Over three years through five years	$14,573,000	1,026
Over five years through fifteen years	$63,901,000	532
Over fifteen years	$13,369,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,817,000	316
2014-06-30		Rank
Total debt securities	$161,774,000	946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,999,000	434
Over three months through twelve months	$5,204,000	315
Over one year through three years	$5,720,000	278
Over three years through five years	$3,146,000	435
Over five years through fifteen years	$4,570,000	2,554
Over fifteen years	$419,000	3,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,501,000	631
Over three years	$25,501,000	629
Other debt securities
Three months or less	$18,149,000	391
Over three months through twelve months	$4,882,000	807
Over one year through three years	$13,091,000	862
Over three years through five years	$22,306,000	627
Over five years through fifteen years	$43,530,000	863
Over fifteen years	$1,756,000	1,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,671,000	330
2014-03-31		Rank
Total debt securities	$162,456,000	951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,480,000	691
Over three months through twelve months	$5,959,000	300
Over one year through three years	$5,803,000	302
Over three years through five years	$3,097,000	446
Over five years through fifteen years	$6,137,000	2,212
Over fifteen years	$1,443,000	2,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,082,000	624
Over three years	$26,175,000	631
Other debt securities
Three months or less	$29,684,000	274
Over three months through twelve months	$9,839,000	429
Over one year through three years	$12,147,000	884
Over three years through five years	$12,199,000	1,117
Over five years through fifteen years	$36,658,000	1,064
Over fifteen years	$1,753,000	1,977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,513,000	411
2013-12-31		Rank
Total debt securities	$161,292,000	946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,620,000	628
Over three months through twelve months	$5,841,000	293
Over one year through three years	$6,541,000	293
Over three years through five years	$2,852,000	504
Over five years through fifteen years	$6,047,000	2,182
Over fifteen years	$1,938,000	2,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,936,000	558
Over three years	$22,123,000	686
Other debt securities
Three months or less	$27,555,000	278
Over three months through twelve months	$8,614,000	520
Over one year through three years	$13,215,000	827
Over three years through five years	$9,850,000	1,308
Over five years through fifteen years	$40,891,000	934
Over fifteen years	$1,269,000	2,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,319,000	398
2013-09-30		Rank
Total debt securities	$152,274,000	1,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,983,000	306
Over three months through twelve months	$5,731,000	297
Over one year through three years	$6,708,000	306
Over three years through five years	$1,590,000	823
Over five years through fifteen years	$4,499,000	2,513
Over fifteen years	$1,383,000	2,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,091,000	504
Over three years	$15,829,000	817
Other debt securities
Three months or less	$18,736,000	386
Over three months through twelve months	$14,433,000	314
Over one year through three years	$14,919,000	741
Over three years through five years	$9,077,000	1,367
Over five years through fifteen years	$35,505,000	1,093
Over fifteen years	$1,790,000	2,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,895,000	316
2013-06-30		Rank
Total debt securities	$144,573,000	1,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,463,000	521
Over three months through twelve months	$8,192,000	222
Over one year through three years	$8,703,000	252
Over three years through five years	$906,000	1,137
Over five years through fifteen years	$2,393,000	3,108
Over fifteen years	$937,000	2,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,219,000	619
Over three years	$14,036,000	792
Other debt securities
Three months or less	$5,500,000	1,015
Over three months through twelve months	$14,056,000	352
Over one year through three years	$24,666,000	464
Over three years through five years	$6,514,000	1,667
Over five years through fifteen years	$35,964,000	1,071
Over fifteen years	$3,024,000	1,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,314,000	289
2013-03-31		Rank
Total debt securities	$153,596,000	1,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,422,000	542
Over three months through twelve months	$9,031,000	219
Over one year through three years	$9,673,000	214
Over three years through five years	$1,389,000	917
Over five years through fifteen years	$2,379,000	3,126
Over fifteen years	$1,262,000	2,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,961,000	626
Over three years	$12,358,000	828
Other debt securities
Three months or less	$14,715,000	454
Over three months through twelve months	$9,318,000	528
Over one year through three years	$19,949,000	576
Over three years through five years	$11,251,000	1,058
Over five years through fifteen years	$37,160,000	1,011
Over fifteen years	$2,728,000	1,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,970,000	302
2012-12-31		Rank
Total debt securities	$161,286,000	927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,476,000	515
Over three months through twelve months	$8,651,000	235
Over one year through three years	$10,598,000	179
Over three years through five years	$1,762,000	775
Over five years through fifteen years	$2,588,000	3,081
Over fifteen years	$2,080,000	2,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,708,000	667
Over three years	$14,319,000	673
Other debt securities
Three months or less	$16,527,000	410
Over three months through twelve months	$20,072,000	245
Over one year through three years	$51,504,000	201
Over three years through five years	$10,001,000	1,104
Over five years through fifteen years	$0	5,843
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,888,000	309
2012-09-30		Rank
Total debt securities	$162,369,000	938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,611,000	325
Over three months through twelve months	$6,885,000	284
Over one year through three years	$12,427,000	155
Over three years through five years	$2,965,000	558
Over five years through fifteen years	$1,485,000	3,701
Over fifteen years	$990,000	2,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,962,000	660
Over three years	$16,881,000	670
Other debt securities
Three months or less	$3,265,000	1,329
Over three months through twelve months	$33,692,000	141
Over one year through three years	$36,006,000	323
Over three years through five years	$22,200,000	493
Over five years through fifteen years	$0	5,887
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,848,000	328
2012-06-30		Rank
Total debt securities	$172,452,000	884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,198,000	431
Over three months through twelve months	$7,701,000	277
Over one year through three years	$12,914,000	146
Over three years through five years	$4,561,000	398
Over five years through fifteen years	$3,503,000	2,963
Over fifteen years	$1,364,000	2,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,528,000	621
Over three years	$17,240,000	667
Other debt securities
Three months or less	$28,879,000	229
Over three months through twelve months	$25,721,000	180
Over one year through three years	$27,943,000	423
Over three years through five years	$16,900,000	698
Over five years through fifteen years	$0	5,924
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,926,000	372
2012-03-31		Rank
Total debt securities	$166,844,000	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	$3,314,000	415
Over three months through twelve months	$6,923,000	277
Over one year through three years	$12,017,000	158
Over three years through five years	$4,693,000	369
Over five years through fifteen years	$4,498,000	2,726
Over fifteen years	$1,469,000	2,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,465,000	636
Over three years	$16,815,000	727
Other debt securities
Three months or less	$33,901,000	194
Over three months through twelve months	$26,521,000	186
Over one year through three years	$18,556,000	623
Over three years through five years	$16,672,000	733
Over five years through fifteen years	$0	5,987
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,007,000	355
2011-12-31		Rank
Total debt securities	$165,342,000	902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,245,000	335
Over three months through twelve months	$8,371,000	191
Over one year through three years	$11,844,000	130
Over three years through five years	$5,692,000	264
Over five years through fifteen years	$4,349,000	2,509
Over fifteen years	$1,008,000	2,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,773,000	748
Over three years	$21,546,000	480
Other debt securities
Three months or less	$19,486,000	270
Over three months through twelve months	$39,140,000	132
Over one year through three years	$18,225,000	609
Over three years through five years	$16,663,000	649
Over five years through fifteen years	$0	5,574
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,400,000	335
2011-09-30		Rank
Total debt securities	$152,174,000	948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,528,000	316
Over three months through twelve months	$5,060,000	277
Over one year through three years	$10,010,000	122
Over three years through five years	$5,243,000	283
Over five years through fifteen years	$5,435,000	2,185
Over fifteen years	$2,530,000	1,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,752,000	974
Over three years	$23,505,000	494
Other debt securities
Three months or less	$18,265,000	272
Over three months through twelve months	$42,886,000	118
Over one year through three years	$11,045,000	973
Over three years through five years	$15,915,000	676
Over five years through fifteen years	$0	5,599
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,393,000	395
2011-06-30		Rank
Total debt securities	$143,721,000	995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,020,000	354
Over three months through twelve months	$6,236,000	226
Over one year through three years	$9,451,000	136
Over three years through five years	$6,970,000	206
Over five years through fifteen years	$5,136,000	2,188
Over fifteen years	$1,247,000	2,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,989,000	653
Over three years	$18,482,000	650
Other debt securities
Three months or less	$12,117,000	354
Over three months through twelve months	$38,867,000	130
Over one year through three years	$14,027,000	827
Over three years through five years	$15,179,000	779
Over five years through fifteen years	$0	5,623
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,865,000	375
2011-03-31		Rank
Total debt securities	$141,979,000	990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,757,000	310
Over three months through twelve months	$7,385,000	199
Over one year through three years	$11,733,000	112
Over three years through five years	$3,017,000	368
Over five years through fifteen years	$3,378,000	2,512
Over fifteen years	$905,000	2,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,724,000	521
Over three years	$12,717,000	735
Other debt securities
Three months or less	$46,506,000	139
Over three months through twelve months	$8,674,000	491
Over one year through three years	$16,829,000	728
Over three years through five years	$7,354,000	1,525
Over five years through fifteen years	$0	5,635
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,817,000	357
2010-12-31		Rank
Total debt securities	$133,651,000	1,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,699,000	289
Over three months through twelve months	$8,246,000	195
Over one year through three years	$9,581,000	137
Over three years through five years	$5,305,000	251
Over five years through fifteen years	$4,226,000	2,099
Over fifteen years	$131,000	3,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,350,000	783
Over three years	$15,658,000	601
Other debt securities
Three months or less	$13,811,000	353
Over three months through twelve months	$31,033,000	170
Over one year through three years	$14,084,000	835
Over three years through five years	$16,527,000	663
Over five years through fifteen years	$0	5,650
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,411,000	379
2010-09-30		Rank
Total debt securities	$124,932,000	1,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,388,000	331
Over three months through twelve months	$8,277,000	186
Over one year through three years	$9,312,000	120
Over three years through five years	$3,210,000	394
Over five years through fifteen years	$4,111,000	2,042
Over fifteen years	$735,000	2,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,400,000	784
Over three years	$10,961,000	670
Other debt securities
Three months or less	$12,253,000	356
Over three months through twelve months	$29,219,000	181
Over one year through three years	$18,808,000	631
Over three years through five years	$11,258,000	939
Over five years through fifteen years	$0	5,717
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,927,000	370
2010-06-30		Rank
Total debt securities	$123,284,000	1,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,707,000	237
Over three months through twelve months	$7,978,000	218
Over one year through three years	$8,755,000	125
Over three years through five years	$2,997,000	474
Over five years through fifteen years	$4,824,000	1,838
Over fifteen years	$996,000	2,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,586,000	759
Over three years	$12,924,000	592
Other debt securities
Three months or less	$59,000	4,079
Over three months through twelve months	$32,089,000	163
Over one year through three years	$23,096,000	536
Over three years through five years	$10,273,000	1,038
Over five years through fifteen years	$0	5,769
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,009,000	378
2010-03-31		Rank
Total debt securities	$106,728,000	1,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,774,000	413
Over three months through twelve months	$9,103,000	210
Over one year through three years	$9,623,000	130
Over three years through five years	$2,976,000	511
Over five years through fifteen years	$3,195,000	2,269
Over fifteen years	$2,093,000	2,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,661,000	732
Over three years	$10,311,000	674
Other debt securities
Three months or less	$61,000	4,015
Over three months through twelve months	$0	4,856
Over one year through three years	$33,110,000	368
Over three years through five years	$19,821,000	513
Over five years through fifteen years	$0	5,819
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,010,000	415
2009-12-31		Rank
Total debt securities	$103,457,000	1,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,523,000	408
Over three months through twelve months	$7,622,000	270
Over one year through three years	$8,784,000	147
Over three years through five years	$4,606,000	347
Over five years through fifteen years	$4,862,000	1,855
Over fifteen years	$1,970,000	2,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,109,000	780
Over three years	$10,826,000	634
Other debt securities
Three months or less	$12,216,000	333
Over three months through twelve months	$0	4,879
Over one year through three years	$37,939,000	315
Over three years through five years	$0	5,566
Over five years through fifteen years	$0	5,831
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,022,000	533
2009-09-30		Rank
Total debt securities	$101,627,000	1,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,557,000	426
Over three months through twelve months	$8,301,000	255
Over one year through three years	$10,978,000	143
Over three years through five years	$3,186,000	533
Over five years through fifteen years	$4,889,000	1,881
Over fifteen years	$831,000	2,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,294,000	763
Over three years	$6,875,000	819
Other debt securities
Three months or less	$27,679,000	175
Over three months through twelve months	$7,876,000	577
Over one year through three years	$16,161,000	689
Over three years through five years	$0	5,661
Over five years through fifteen years	$0	5,873
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,050,000	470
2009-06-30		Rank
Total debt securities	$102,848,000	1,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,358,000	345
Over three months through twelve months	$7,653,000	283
Over one year through three years	$11,162,000	172
Over three years through five years	$3,209,000	566
Over five years through fifteen years	$4,082,000	2,108
Over fifteen years	$1,320,000	2,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,508,000	950
Over three years	$11,603,000	610
Other debt securities
Three months or less	$619,000	2,618
Over three months through twelve months	$32,176,000	149
Over one year through three years	$15,013,000	733
Over three years through five years	$779,000	4,410
Over five years through fifteen years	$3,307,000	3,848
Over fifteen years	$1,059,000	2,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,036,000	441
2009-03-31		Rank
Total debt securities	$99,223,000	1,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,611,000	439
Over three months through twelve months	$5,414,000	336
Over one year through three years	$10,798,000	217
Over three years through five years	$4,577,000	407
Over five years through fifteen years	$4,845,000	1,970
Over fifteen years	$2,913,000	2,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,078,000	1,161
Over three years	$13,286,000	517
Other debt securities
Three months or less	$11,907,000	398
Over three months through twelve months	$26,105,000	188
Over one year through three years	$6,408,000	1,564
Over three years through five years	$973,000	4,272
Over five years through fifteen years	$3,217,000	3,841
Over fifteen years	$1,091,000	1,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,182,000	591
2008-12-31		Rank
Total debt securities	$94,353,000	1,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,509,000	540
Over three months through twelve months	$4,634,000	373
Over one year through three years	$8,113,000	299
Over three years through five years	$3,240,000	554
Over five years through fifteen years	$9,578,000	1,165
Over fifteen years	$4,027,000	1,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,909,000	1,165
Over three years	$13,320,000	549
Other debt securities
Three months or less	$6,533,000	620
Over three months through twelve months	$21,163,000	247
Over one year through three years	$6,697,000	1,474
Over three years through five years	$7,062,000	1,236
Over five years through fifteen years	$3,399,000	3,794
Over fifteen years	$1,169,000	1,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,364,000	485
2008-09-30		Rank
Total debt securities	$87,634,000	1,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,625,000	369
Over three months through twelve months	$4,073,000	363
Over one year through three years	$8,318,000	297
Over three years through five years	$3,926,000	423
Over five years through fifteen years	$5,762,000	1,624
Over fifteen years	$3,940,000	1,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,083,000	904
Over three years	$13,213,000	677
Other debt securities
Three months or less	$9,927,000	492
Over three months through twelve months	$9,300,000	520
Over one year through three years	$11,493,000	858
Over three years through five years	$6,110,000	1,484
Over five years through fifteen years	$3,616,000	3,688
Over fifteen years	$1,248,000	1,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,599,000	464
2008-06-30		Rank
Total debt securities	$86,934,000	1,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,786,000	370
Over three months through twelve months	$5,084,000	308
Over one year through three years	$8,928,000	272
Over three years through five years	$4,111,000	376
Over five years through fifteen years	$4,224,000	1,992
Over fifteen years	$2,304,000	2,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,020,000	806
Over three years	$11,882,000	712
Other debt securities
Three months or less	$4,712,000	931
Over three months through twelve months	$16,402,000	285
Over one year through three years	$10,810,000	909
Over three years through five years	$5,677,000	1,564
Over five years through fifteen years	$3,743,000	3,725
Over fifteen years	$1,251,000	1,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,837,000	651
2008-03-31		Rank
Total debt securities	$91,151,000	1,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,863,000	390
Over three months through twelve months	$4,878,000	315
Over one year through three years	$8,202,000	299
Over three years through five years	$6,195,000	263
Over five years through fifteen years	$3,938,000	1,977
Over fifteen years	$1,342,000	2,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,982,000	977
Over three years	$13,848,000	600
Other debt securities
Three months or less	$14,979,000	424
Over three months through twelve months	$8,024,000	730
Over one year through three years	$10,024,000	1,001
Over three years through five years	$4,635,000	1,831
Over five years through fifteen years	$6,887,000	2,806
Over fifteen years	$1,354,000	1,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,926,000	690
2007-12-31		Rank
Total debt securities	$90,889,000	1,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,034,000	405
Over three months through twelve months	$5,794,000	311
Over one year through three years	$6,840,000	362
Over three years through five years	$2,657,000	503
Over five years through fifteen years	$5,394,000	1,386
Over fifteen years	$274,000	3,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,880,000	909
Over three years	$9,671,000	736
Other debt securities
Three months or less	$5,968,000	1,002
Over three months through twelve months	$13,487,000	581
Over one year through three years	$19,200,000	629
Over three years through five years	$3,704,000	2,362
Over five years through fifteen years	$6,143,000	2,836
Over fifteen years	$5,843,000	622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,520,000	791
2007-09-30		Rank
Total debt securities	$93,297,000	1,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,452,000	295
Over three months through twelve months	$4,001,000	406
Over one year through three years	$5,113,000	461
Over three years through five years	$4,024,000	400
Over five years through fifteen years	$4,151,000	1,576
Over fifteen years	$2,248,000	1,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,668,000	933
Over three years	$7,664,000	792
Other debt securities
Three months or less	$7,556,000	795
Over three months through twelve months	$7,347,000	1,239
Over one year through three years	$24,819,000	555
Over three years through five years	$3,285,000	2,736
Over five years through fifteen years	$7,361,000	2,473
Over fifteen years	$8,608,000	464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,394,000	1,007
2007-06-30		Rank
Total debt securities	$88,182,000	1,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,763,000	340
Over three months through twelve months	$5,457,000	299
Over one year through three years	$4,678,000	465
Over three years through five years	$3,877,000	510
Over five years through fifteen years	$1,159,000	2,719
Over fifteen years	$1,924,000	1,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,385,000	955
Over three years	$8,321,000	715
Other debt securities
Three months or less	$7,439,000	785
Over three months through twelve months	$5,724,000	1,679
Over one year through three years	$22,906,000	651
Over three years through five years	$3,918,000	2,472
Over five years through fifteen years	$8,548,000	2,178
Over fifteen years	$8,083,000	472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,351,000	989
2007-03-31		Rank
Total debt securities	$90,583,000	1,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,354,000	398
Over three months through twelve months	$6,263,000	250
Over one year through three years	$5,147,000	436
Over three years through five years	$3,536,000	667
Over five years through fifteen years	$2,026,000	2,205
Over fifteen years	$11,000	3,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,308,000	862
Over three years	$8,195,000	709
Other debt securities
Three months or less	$7,785,000	803
Over three months through twelve months	$5,433,000	1,754
Over one year through three years	$24,455,000	640
Over three years through five years	$3,900,000	2,503
Over five years through fifteen years	$9,050,000	2,063
Over fifteen years	$8,120,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,861,000	978
2006-12-31		Rank
Total debt securities	$91,252,000	1,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,366,000	365
Over three months through twelve months	$7,114,000	230
Over one year through three years	$4,838,000	483
Over three years through five years	$3,636,000	720
Over five years through fifteen years	$2,185,000	2,170
Over fifteen years	$265,000	2,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,093,000	894
Over three years	$8,958,000	655
Other debt securities
Three months or less	$9,715,000	725
Over three months through twelve months	$4,973,000	1,904
Over one year through three years	$24,947,000	658
Over three years through five years	$5,139,000	1,986
Over five years through fifteen years	$9,419,000	1,913
Over fifteen years	$3,604,000	786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,820,000	943
2006-09-30		Rank
Total debt securities	$81,604,000	1,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,479,000	291
Over three months through twelve months	$4,517,000	317
Over one year through three years	$5,577,000	447
Over three years through five years	$4,457,000	669
Over five years through fifteen years	$1,092,000	2,770
Over fifteen years	$52,000	2,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,073,000	1,042
Over three years	$6,751,000	762
Other debt securities
Three months or less	$8,457,000	760
Over three months through twelve months	$7,201,000	1,360
Over one year through three years	$20,222,000	941
Over three years through five years	$6,731,000	1,590
Over five years through fifteen years	$8,675,000	1,983
Over fifteen years	$1,320,000	1,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,958,000	905
2006-06-30		Rank
Total debt securities	$77,733,000	1,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,974,000	328
Over three months through twelve months	$6,006,000	252
Over one year through three years	$5,988,000	430
Over three years through five years	$2,777,000	1,030
Over five years through fifteen years	$1,434,000	2,603
Over fifteen years	$27,000	2,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,519,000	804
Over three years	$5,757,000	827
Other debt securities
Three months or less	$6,980,000	790
Over three months through twelve months	$7,774,000	1,388
Over one year through three years	$19,504,000	1,026
Over three years through five years	$6,551,000	1,661
Over five years through fifteen years	$6,201,000	2,376
Over fifteen years	$1,241,000	1,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,607,000	853
2006-03-31		Rank
Total debt securities	$83,736,000	1,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,200,000	335
Over three months through twelve months	$6,169,000	246
Over one year through three years	$4,921,000	505
Over three years through five years	$4,571,000	721
Over five years through fifteen years	$1,633,000	2,524
Over fifteen years	$329,000	2,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,679,000	802
Over three years	$6,352,000	780
Other debt securities
Three months or less	$8,472,000	711
Over three months through twelve months	$7,313,000	1,448
Over one year through three years	$19,551,000	1,067
Over three years through five years	$7,679,000	1,444
Over five years through fifteen years	$7,605,000	2,052
Over fifteen years	$1,262,000	1,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,330,000	812
2005-12-31		Rank
Total debt securities	$77,094,000	1,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,931,000	317
Over three months through twelve months	$7,623,000	219
Over one year through three years	$5,649,000	425
Over three years through five years	$1,628,000	1,516
Over five years through fifteen years	$765,000	3,175
Over fifteen years	$428,000	2,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,170,000	920
Over three years	$6,490,000	697
Other debt securities
Three months or less	$4,524,000	1,092
Over three months through twelve months	$7,709,000	1,302
Over one year through three years	$17,872,000	1,197
Over three years through five years	$10,348,000	1,086
Over five years through fifteen years	$5,685,000	2,488
Over fifteen years	$1,272,000	1,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,199,000	741
2005-09-30		Rank
Total debt securities	$74,017,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,704,000	261
Over three months through twelve months	$5,857,000	271
Over one year through three years	$5,705,000	415
Over three years through five years	$1,446,000	1,616
Over five years through fifteen years	$419,000	3,586
Over fifteen years	$520,000	1,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,901,000	916
Over three years	$6,627,000	641
Other debt securities
Three months or less	$1,532,000	2,153
Over three months through twelve months	$9,241,000	916
Over one year through three years	$14,123,000	1,548
Over three years through five years	$13,768,000	822
Over five years through fifteen years	$4,982,000	2,706
Over fifteen years	$192,000	2,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,627,000	650
2005-06-30		Rank
Total debt securities	$78,238,000	1,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,804,000	385
Over three months through twelve months	$8,293,000	212
Over one year through three years	$6,408,000	335
Over three years through five years	$1,879,000	1,386
Over five years through fifteen years	$655,000	3,483
Over fifteen years	$537,000	1,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,476,000	797
Over three years	$5,797,000	697
Other debt securities
Three months or less	$5,443,000	781
Over three months through twelve months	$8,882,000	906
Over one year through three years	$11,783,000	1,750
Over three years through five years	$13,346,000	907
Over five years through fifteen years	$5,737,000	2,516
Over fifteen years	$198,000	2,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,483,000	712
2005-03-31		Rank
Total debt securities	$75,695,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,810,000	391
Over three months through twelve months	$7,114,000	238
Over one year through three years	$8,418,000	226
Over three years through five years	$2,335,000	1,210
Over five years through fifteen years	$1,391,000	3,020
Over fifteen years	$96,000	2,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,912,000	891
Over three years	$7,571,000	690
Other debt securities
Three months or less	$5,284,000	816
Over three months through twelve months	$5,035,000	1,420
Over one year through three years	$12,065,000	1,687
Over three years through five years	$13,862,000	931
Over five years through fifteen years	$4,588,000	2,909
Over fifteen years	$214,000	2,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,438,000	803
2004-12-31		Rank
Total debt securities	$74,386,000	1,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,696,000	258
Over three months through twelve months	$6,861,000	260
Over one year through three years	$6,901,000	230
Over three years through five years	$2,351,000	1,174
Over five years through fifteen years	$927,000	3,355
Over fifteen years	$95,000	2,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,037,000	1,080
Over three years	$7,992,000	608
Other debt securities
Three months or less	$7,926,000	620
Over three months through twelve months	$4,870,000	1,365
Over one year through three years	$13,262,000	1,509
Over three years through five years	$9,602,000	1,408
Over five years through fifteen years	$4,293,000	3,067
Over fifteen years	$573,000	1,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,103,000	626
2004-09-30		Rank
Total debt securities	$80,796,000	1,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,256,000	367
Over three months through twelve months	$8,496,000	213
Over one year through three years	$7,491,000	193
Over three years through five years	$3,386,000	919
Over five years through fifteen years	$1,069,000	3,262
Over fifteen years	$10,000	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,269,000	766
Over three years	$5,500,000	762
Other debt securities
Three months or less	$4,390,000	943
Over three months through twelve months	$9,722,000	620
Over one year through three years	$14,744,000	1,317
Over three years through five years	$9,417,000	1,523
Over five years through fifteen years	$5,731,000	2,701
Over fifteen years	$315,000	2,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,265,000	454
2004-06-30		Rank
Total debt securities	$76,305,000	1,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,848,000	335
Over three months through twelve months	$9,429,000	187
Over one year through three years	$6,138,000	207
Over three years through five years	$1,540,000	1,565
Over five years through fifteen years	$1,550,000	2,989
Over fifteen years	$21,000	3,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,149,000	608
Over three years	$4,308,000	969
Other debt securities
Three months or less	$7,740,000	587
Over three months through twelve months	$15,555,000	364
Over one year through three years	$9,570,000	1,920
Over three years through five years	$4,618,000	2,869
Over five years through fifteen years	$2,816,000	3,968
Over fifteen years	$23,000	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,876,000	444
2004-03-31		Rank
Total debt securities	$68,960,000	1,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,360,000	415
Over three months through twelve months	$8,850,000	198
Over one year through three years	$6,756,000	160
Over three years through five years	$1,826,000	1,405
Over five years through fifteen years	$601,000	3,687
Over fifteen years	$108,000	2,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,002,000	1,171
Over three years	$6,620,000	641
Other debt securities
Three months or less	$7,687,000	663
Over three months through twelve months	$14,081,000	419
Over one year through three years	$10,822,000	1,596
Over three years through five years	$3,687,000	3,175
Over five years through fifteen years	$535,000	5,655
Over fifteen years	$25,000	2,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,016,000	570
2003-12-31		Rank
Total debt securities	$73,353,000	1,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,017,000	355
Over three months through twelve months	$10,796,000	164
Over one year through three years	$5,381,000	192
Over three years through five years	$2,163,000	1,198
Over five years through fifteen years	$1,018,000	3,295
Over fifteen years	$9,000	3,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,575,000	852
Over three years	$4,180,000	921
Other debt securities
Three months or less	$3,624,000	1,214
Over three months through twelve months	$15,664,000	413
Over one year through three years	$15,268,000	1,197
Over three years through five years	$3,581,000	3,307
Over five years through fifteen years	$1,065,000	5,167
Over fifteen years	$12,000	2,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,548,000	601
2003-09-30		Rank
Total debt securities	$76,124,000	1,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,005,000	204
Over three months through twelve months	$10,499,000	175
Over one year through three years	$4,076,000	216
Over three years through five years	$1,099,000	1,674
Over five years through fifteen years	$468,000	3,840
Over fifteen years	$9,000	3,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,951,000	667
Over three years	$0	2,375
Other debt securities
Three months or less	$10,176,000	531
Over three months through twelve months	$9,750,000	676
Over one year through three years	$15,849,000	1,079
Over three years through five years	$4,207,000	2,818
Over five years through fifteen years	$1,035,000	5,254
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,829,000	431
2003-06-30		Rank
Total debt securities	$70,617,000	1,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,792,000	270
Over three months through twelve months	$11,280,000	158
Over one year through three years	$5,706,000	158
Over three years through five years	$2,357,000	1,033
Over five years through fifteen years	$1,105,000	3,171
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,711,000	1,132
Over three years	$2,079,000	947
Other debt securities
Three months or less	$2,994,000	1,454
Over three months through twelve months	$10,239,000	683
Over one year through three years	$16,963,000	977
Over three years through five years	$5,391,000	2,199
Over five years through fifteen years	$0	6,596
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,271,000	510
2003-03-31		Rank
Total debt securities	$72,498,000	1,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,539,000	365
Over three months through twelve months	$12,484,000	159
Over one year through three years	$4,602,000	195
Over three years through five years	$3,371,000	734
Over five years through fifteen years	$1,260,000	2,999
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,014,000	892
Over three years	$1,045,000	1,398
Other debt securities
Three months or less	$5,501,000	825
Over three months through twelve months	$6,571,000	1,022
Over one year through three years	$16,898,000	1,043
Over three years through five years	$5,029,000	2,309
Over five years through fifteen years	$2,184,000	4,047
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,325,000	967
2002-12-31		Rank
Total debt securities	$70,807,000	1,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,360,000	338
Over three months through twelve months	$12,394,000	158
Over one year through three years	$3,327,000	237
Over three years through five years	$3,824,000	548
Over five years through fifteen years	$1,853,000	2,554
Over fifteen years	$156,000	3,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,056,000	962
Over three years	$3,365,000	809
Other debt securities
Three months or less	$884,000	3,150
Over three months through twelve months	$9,368,000	684
Over one year through three years	$15,100,000	1,211
Over three years through five years	$7,017,000	1,772
Over five years through fifteen years	$1,103,000	4,823
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,953,000	1,852
2001-12-31		Rank
Total debt securities	$54,895,000	1,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,712,000	326
Over three months through twelve months	$8,905,000	191
Over one year through three years	$7,813,000	120
Over three years through five years	$967,000	1,018
Over five years through fifteen years	$1,156,000	2,549
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,143,000	1,044
Over three years	$6,065,000	860
Other debt securities
Three months or less	$2,580,000	1,542
Over three months through twelve months	$1,560,000	2,904
Over one year through three years	$7,375,000	2,110
Over three years through five years	$6,450,000	1,937
Over five years through fifteen years	$2,169,000	4,183
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$938,000	4,720
2000-12-31		Rank
Total debt securities	$52,417,000	2,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,219,000	260
Over three months through twelve months	$6,258,000	330
Over one year through three years	$4,768,000	166
Over three years through five years	$2,818,000	311
Over five years through fifteen years	$2,919,000	1,171
Over fifteen years	$606,000	2,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,313,000	1,385
Over three years	$6,755,000	789
Other debt securities
Three months or less	$3,029,000	1,437
Over three months through twelve months	$4,110,000	1,820
Over one year through three years	$6,149,000	2,876
Over three years through five years	$6,505,000	2,060
Over five years through fifteen years	$1,968,000	4,481
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,979,000	4,121
1999-12-31		Rank
Total debt securities	$53,269,000	2,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,322,000	228
Over three months through twelve months	$7,232,000	335
Over one year through three years	$4,815,000	150
Over three years through five years	$2,448,000	436
Over five years through fifteen years	$3,633,000	1,099
Over fifteen years	$421,000	2,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,189,000	941
Over three years	$5,677,000	936
Other debt securities
Three months or less	$8,739,000	546
Over three months through twelve months	$2,163,000	2,832
Over one year through three years	$2,274,000	5,138
Over three years through five years	$3,006,000	4,142
Over five years through fifteen years	$3,350,000	3,937
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,497,000	3,475
1998-12-31		Rank
Total debt securities	$58,727,000	1,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,476,000	629
Over three months through twelve months	$10,514,000	291
Over one year through three years	$87,000	2,699
Over three years through five years	$17,000	3,182
Over five years through fifteen years	$7,078,000	665
Over fifteen years	$6,191,000	831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$423,000	2,528
Over three years	$10,805,000	568
Other debt securities
Three months or less	$5,960,000	1,079
Over three months through twelve months	$8,580,000	1,009
Over one year through three years	$3,090,000	4,164
Over three years through five years	$2,462,000	4,105
Over five years through fifteen years	$1,044,000	5,723
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,978,000	3,776
1997-12-31		Rank
Total debt securities	$63,812,000	1,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,415,000	537
Over three months through twelve months	$7,354,000	466
Over one year through three years	$1,049,000	1,085
Over three years through five years	$191,000	2,366
Over five years through fifteen years	$5,441,000	789
Over fifteen years	$5,785,000	637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,786,000	1,499
Over three years	$9,971,000	574
Other debt securities
Three months or less	$9,330,000	685
Over three months through twelve months	$7,370,000	1,452
Over one year through three years	$10,218,000	1,958
Over three years through five years	$1,102,000	5,861
Over five years through fifteen years	$800,000	5,825
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,488,000	3,377
1996-12-31		Rank
Total debt securities	$57,262,000	2,050
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	$1,000,000	7,469
1995-12-31		Rank
Total debt securities	$53,146,000	2,291
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	$16,401,000	1,341
1994-12-31		Rank
Total debt securities	$40,944,000	3,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$11,437,000	1,724
1993-12-31		Rank
Total debt securities	$33,975,000	3,929
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	$8,460,000	2,481
1992-12-31		Rank
Total debt securities	$33,641,000	3,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,852,000	3,527