Home > Limestone Bank, Inc. > Total Debt Securities

Limestone Bank, Inc., Total Debt Securities

2023-03-31		Rank
Total debt securities	$230,193,000	903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,488,000	363
Over three months through twelve months	$2,004,000	194
Over one year through three years	$0	1,632
Over three years through five years	$766,000	818
Over five years through fifteen years	$7,846,000	1,472
Over fifteen years	$47,614,000	585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,821,000	1,164
Over three years	$6,098,000	1,473
Other debt securities
Three months or less	$64,728,000	222
Over three months through twelve months	$15,883,000	601
Over one year through three years	$15,818,000	1,402
Over three years through five years	$14,257,000	1,313
Over five years through fifteen years	$32,980,000	1,245
Over fifteen years	$18,890,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,108,000	873
2022-12-31		Rank
Total debt securities	$223,455,000	945
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	283
Over three months through twelve months	$995,000	335
Over one year through three years	$0	1,584
Over three years through five years	$604,000	882
Over five years through fifteen years	$8,307,000	1,460
Over fifteen years	$47,802,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,996,000	1,160
Over three years	$6,131,000	1,471
Other debt securities
Three months or less	$54,423,000	262
Over three months through twelve months	$16,406,000	529
Over one year through three years	$16,143,000	1,420
Over three years through five years	$12,132,000	1,483
Over five years through fifteen years	$36,615,000	1,172
Over fifteen years	$19,425,000	707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,734,000	1,761
2022-09-30		Rank
Total debt securities	$224,642,000	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	$512,000	578
Over three months through twelve months	$3,130,000	151
Over one year through three years	$0	1,530
Over three years through five years	$607,000	814
Over five years through fifteen years	$8,151,000	1,486
Over fifteen years	$48,117,000	581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,125,000	1,189
Over three years	$6,220,000	1,475
Other debt securities
Three months or less	$54,453,000	251
Over three months through twelve months	$13,224,000	570
Over one year through three years	$15,261,000	1,442
Over three years through five years	$16,375,000	1,211
Over five years through fifteen years	$36,385,000	1,199
Over fifteen years	$20,082,000	699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,616,000	2,374
2022-06-30		Rank
Total debt securities	$237,227,000	919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$652,000	516
Over three months through twelve months	$3,241,000	148
Over one year through three years	$0	1,603
Over three years through five years	$667,000	737
Over five years through fifteen years	$8,460,000	1,509
Over fifteen years	$52,509,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,169,000	1,125
Over three years	$6,155,000	1,491
Other debt securities
Three months or less	$55,362,000	241
Over three months through twelve months	$2,108,000	1,794
Over one year through three years	$23,124,000	971
Over three years through five years	$21,208,000	993
Over five years through fifteen years	$36,105,000	1,262
Over fifteen years	$24,467,000	642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$889,000	2,747
2022-03-31		Rank
Total debt securities	$249,710,000	867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,031,000	302
Over three months through twelve months	$2,162,000	219
Over one year through three years	$0	1,647
Over three years through five years	$736,000	662
Over five years through fifteen years	$7,983,000	1,576
Over fifteen years	$55,924,000	559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,690,000	1,170
Over three years	$7,142,000	1,331
Other debt securities
Three months or less	$57,589,000	243
Over three months through twelve months	$791,000	2,467
Over one year through three years	$24,011,000	775
Over three years through five years	$25,541,000	830
Over five years through fifteen years	$36,631,000	1,283
Over fifteen years	$25,479,000	655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,052,000	1,929
2021-12-31		Rank
Total debt securities	$260,673,000	797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,296,000	274
Over three months through twelve months	$2,117,000	239
Over one year through three years	$1,000	1,661
Over three years through five years	$0	1,968
Over five years through fifteen years	$9,488,000	1,423
Over fifteen years	$60,419,000	532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,410,000	1,200
Over three years	$8,959,000	1,119
Other debt securities
Three months or less	$59,713,000	242
Over three months through twelve months	$2,180,000	1,420
Over one year through three years	$22,684,000	595
Over three years through five years	$26,524,000	726
Over five years through fifteen years	$34,187,000	1,380
Over fifteen years	$27,695,000	663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,211,000	1,444
2021-09-30		Rank
Total debt securities	$251,087,000	791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$4,970,000	128
Over one year through three years	$3,000	1,669
Over three years through five years	$0	1,886
Over five years through fifteen years	$10,141,000	1,369
Over fifteen years	$46,647,000	612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,246,000	1,204
Over three years	$9,903,000	1,013
Other debt securities
Three months or less	$55,583,000	263
Over three months through twelve months	$11,748,000	417
Over one year through three years	$23,410,000	477
Over three years through five years	$21,694,000	732
Over five years through fifteen years	$32,345,000	1,409
Over fifteen years	$29,397,000	611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,724,000	821
2021-06-30		Rank
Total debt securities	$228,871,000	822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$5,657,000	121
Over one year through three years	$8,000	1,594
Over three years through five years	$0	1,895
Over five years through fifteen years	$11,074,000	1,291
Over fifteen years	$38,026,000	668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,815,000	1,008
Over three years	$9,887,000	972
Other debt securities
Three months or less	$56,977,000	257
Over three months through twelve months	$5,851,000	773
Over one year through three years	$13,581,000	729
Over three years through five years	$18,918,000	720
Over five years through fifteen years	$33,393,000	1,334
Over fifteen years	$28,684,000	608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,363,000	727
2021-03-31		Rank
Total debt securities	$218,944,000	789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,810,000	276
Over three months through twelve months	$2,790,000	240
Over one year through three years	$1,094,000	369
Over three years through five years	$0	1,941
Over five years through fifteen years	$12,437,000	1,136
Over fifteen years	$31,363,000	706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,782,000	896
Over three years	$10,493,000	921
Other debt securities
Three months or less	$53,134,000	271
Over three months through twelve months	$9,112,000	569
Over one year through three years	$14,770,000	684
Over three years through five years	$18,561,000	613
Over five years through fifteen years	$31,630,000	1,267
Over fifteen years	$23,968,000	659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,877,000	855
2020-12-31		Rank
Total debt securities	$203,862,000	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	$2,887,000	205
Over three months through twelve months	$1,830,000	330
Over one year through three years	$1,321,000	378
Over three years through five years	$0	1,903
Over five years through fifteen years	$13,953,000	1,010
Over fifteen years	$27,803,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,099,000	911
Over three years	$8,775,000	907
Other debt securities
Three months or less	$55,012,000	262
Over three months through twelve months	$6,856,000	705
Over one year through three years	$16,788,000	596
Over three years through five years	$18,210,000	554
Over five years through fifteen years	$26,865,000	1,248
Over fifteen years	$13,463,000	918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,358,000	1,355
2020-09-30		Rank
Total debt securities	$203,544,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$4,752,000	165
Over one year through three years	$1,457,000	380
Over three years through five years	$0	1,841
Over five years through fifteen years	$15,654,000	908
Over fifteen years	$28,458,000	605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,896,000	888
Over three years	$10,385,000	788
Other debt securities
Three months or less	$55,358,000	255
Over three months through twelve months	$5,831,000	765
Over one year through three years	$14,561,000	685
Over three years through five years	$16,986,000	535
Over five years through fifteen years	$25,977,000	1,167
Over fifteen years	$13,229,000	853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,261,000	1,390
2020-06-30		Rank
Total debt securities	$202,596,000	702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$4,982,000	164
Over one year through three years	$1,566,000	362
Over three years through five years	$0	1,916
Over five years through fifteen years	$16,255,000	880
Over fifteen years	$33,394,000	518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,198,000	854
Over three years	$12,995,000	742
Other debt securities
Three months or less	$54,495,000	256
Over three months through twelve months	$2,229,000	1,632
Over one year through three years	$17,894,000	586
Over three years through five years	$14,389,000	568
Over five years through fifteen years	$25,630,000	1,111
Over fifteen years	$7,569,000	1,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,385,000	1,655
2020-03-31		Rank
Total debt securities	$198,657,000	695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,807,000	306
Over three months through twelve months	$3,113,000	239
Over one year through three years	$1,710,000	345
Over three years through five years	$0	2,012
Over five years through fifteen years	$17,490,000	820
Over fifteen years	$31,643,000	519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,007,000	1,030
Over three years	$18,786,000	632
Other debt securities
Three months or less	$56,391,000	224
Over three months through twelve months	$2,082,000	1,747
Over one year through three years	$13,825,000	758
Over three years through five years	$15,087,000	515
Over five years through fifteen years	$25,579,000	1,023
Over fifteen years	$4,137,000	1,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,051,000	1,334
2019-12-31		Rank
Total debt securities	$209,000,000	652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,258,000	196
Over three months through twelve months	$1,905,000	360
Over one year through three years	$1,716,000	325
Over three years through five years	$71,000	1,778
Over five years through fifteen years	$17,870,000	814
Over fifteen years	$32,956,000	469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,907,000	745
Over three years	$15,964,000	739
Other debt securities
Three months or less	$62,477,000	217
Over three months through twelve months	$5,085,000	1,020
Over one year through three years	$12,318,000	884
Over three years through five years	$12,027,000	716
Over five years through fifteen years	$28,706,000	907
Over fifteen years	$3,740,000	1,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,090,000	1,084
2019-09-30		Rank
Total debt securities	$203,381,000	658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$5,414,000	169
Over one year through three years	$1,854,000	319
Over three years through five years	$85,000	1,770
Over five years through fifteen years	$18,961,000	772
Over fifteen years	$30,473,000	461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,214,000	855
Over three years	$17,466,000	710
Other debt securities
Three months or less	$56,994,000	222
Over three months through twelve months	$6,186,000	849
Over one year through three years	$13,282,000	896
Over three years through five years	$12,056,000	766
Over five years through fifteen years	$29,159,000	894
Over fifteen years	$3,237,000	1,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,087,000	951
2019-06-30		Rank
Total debt securities	$208,614,000	656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$5,421,000	185
Over one year through three years	$1,917,000	313
Over three years through five years	$103,000	1,743
Over five years through fifteen years	$19,794,000	762
Over fifteen years	$32,409,000	416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,244,000	910
Over three years	$20,451,000	659
Other debt securities
Three months or less	$56,316,000	214
Over three months through twelve months	$6,961,000	820
Over one year through three years	$12,895,000	974
Over three years through five years	$11,853,000	819
Over five years through fifteen years	$31,038,000	863
Over fifteen years	$3,212,000	1,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,112,000	968
2019-03-31		Rank
Total debt securities	$206,411,000	658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,022,000	365
Over three months through twelve months	$3,627,000	257
Over one year through three years	$0	1,668
Over three years through five years	$2,045,000	520
Over five years through fifteen years	$19,243,000	820
Over fifteen years	$32,125,000	408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,985,000	799
Over three years	$22,064,000	690
Other debt securities
Three months or less	$53,262,000	205
Over three months through twelve months	$5,119,000	1,105
Over one year through three years	$14,485,000	922
Over three years through five years	$12,844,000	859
Over five years through fifteen years	$31,304,000	865
Over fifteen years	$3,286,000	1,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,176,000	1,216
2018-12-31		Rank
Total debt securities	$201,192,000	677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,801,000	229
Over three months through twelve months	$2,167,000	392
Over one year through three years	$0	1,673
Over three years through five years	$2,129,000	529
Over five years through fifteen years	$19,686,000	812
Over fifteen years	$26,634,000	449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,566,000	920
Over three years	$23,621,000	657
Other debt securities
Three months or less	$53,300,000	198
Over three months through twelve months	$4,170,000	1,322
Over one year through three years	$13,020,000	1,034
Over three years through five years	$16,133,000	732
Over five years through fifteen years	$29,762,000	944
Over fifteen years	$3,203,000	1,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,173,000	1,378
2018-09-30		Rank
Total debt securities	$184,870,000	736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$6,070,000	195
Over one year through three years	$0	1,678
Over three years through five years	$2,213,000	527
Over five years through fifteen years	$18,909,000	837
Over fifteen years	$26,661,000	450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,251,000	833
Over three years	$20,376,000	716
Other debt securities
Three months or less	$40,278,000	237
Over three months through twelve months	$3,257,000	1,470
Over one year through three years	$13,036,000	1,031
Over three years through five years	$13,832,000	869
Over five years through fifteen years	$32,657,000	874
Over fifteen years	$3,330,000	1,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,256,000	1,843
2018-06-30		Rank
Total debt securities	$178,896,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$6,136,000	186
Over one year through three years	$0	1,697
Over three years through five years	$2,443,000	471
Over five years through fifteen years	$18,939,000	868
Over fifteen years	$24,756,000	494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,093,000	829
Over three years	$18,357,000	757
Other debt securities
Three months or less	$35,465,000	261
Over three months through twelve months	$2,105,000	1,986
Over one year through three years	$10,783,000	1,216
Over three years through five years	$16,281,000	781
Over five years through fifteen years	$35,684,000	825
Over fifteen years	$3,854,000	1,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,250,000	2,237
2018-03-31		Rank
Total debt securities	$160,812,000	859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,298,000	386
Over three months through twelve months	$3,901,000	277
Over one year through three years	$0	1,739
Over three years through five years	$2,567,000	403
Over five years through fifteen years	$17,268,000	941
Over fifteen years	$20,760,000	569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$990,000	1,547
Over three years	$16,735,000	810
Other debt securities
Three months or less	$30,692,000	302
Over three months through twelve months	$1,174,000	2,590
Over one year through three years	$10,599,000	1,244
Over three years through five years	$12,723,000	961
Over five years through fifteen years	$34,368,000	867
Over fifteen years	$6,737,000	859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,173,000	2,873
2017-12-31		Rank
Total debt securities	$152,720,000	906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,957,000	283
Over three months through twelve months	$2,494,000	368
Over one year through three years	$1,000	1,693
Over three years through five years	$2,519,000	393
Over five years through fifteen years	$15,391,000	1,024
Over fifteen years	$14,329,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,605,000	1,425
Over three years	$16,259,000	779
Other debt securities
Three months or less	$30,888,000	290
Over three months through twelve months	$145,000	3,918
Over one year through three years	$11,750,000	1,145
Over three years through five years	$12,351,000	986
Over five years through fifteen years	$26,062,000	1,137
Over fifteen years	$14,969,000	526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,000	4,033
2017-09-30		Rank
Total debt securities	$191,221,000	729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$6,654,000	195
Over one year through three years	$5,000	1,654
Over three years through five years	$2,626,000	400
Over five years through fifteen years	$21,555,000	797
Over fifteen years	$29,120,000	469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,788,000	776
Over three years	$17,448,000	724
Other debt securities
Three months or less	$25,521,000	334
Over three months through twelve months	$378,000	3,529
Over one year through three years	$9,122,000	1,440
Over three years through five years	$15,908,000	791
Over five years through fifteen years	$37,863,000	848
Over fifteen years	$19,233,000	437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$743,000	3,272
2017-06-30		Rank
Total debt securities	$196,628,000	735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$6,770,000	216
Over one year through three years	$13,000	1,595
Over three years through five years	$2,705,000	391
Over five years through fifteen years	$22,701,000	797
Over fifteen years	$30,704,000	461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,057,000	1,093
Over three years	$21,516,000	663
Other debt securities
Three months or less	$17,579,000	433
Over three months through twelve months	$5,926,000	919
Over one year through three years	$7,297,000	1,735
Over three years through five years	$17,596,000	730
Over five years through fifteen years	$39,482,000	822
Over fifteen years	$21,282,000	394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$521,000	3,496
2017-03-31		Rank
Total debt securities	$197,753,000	736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,739,000	395
Over three months through twelve months	$4,346,000	304
Over one year through three years	$0	1,965
Over three years through five years	$24,000	1,940
Over five years through fifteen years	$19,101,000	897
Over fifteen years	$38,874,000	417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,041,000	561
Over three years	$17,296,000	774
Other debt securities
Three months or less	$17,801,000	420
Over three months through twelve months	$3,560,000	1,330
Over one year through three years	$5,740,000	2,050
Over three years through five years	$17,997,000	736
Over five years through fifteen years	$40,427,000	812
Over fifteen years	$21,807,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$914,000	3,093
2016-12-31		Rank
Total debt securities	$194,608,000	744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,454,000	301
Over three months through twelve months	$2,745,000	452
Over one year through three years	$0	2,035
Over three years through five years	$39,000	1,881
Over five years through fifteen years	$19,732,000	858
Over fifteen years	$40,396,000	401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,751,000	482
Over three years	$13,841,000	823
Other debt securities
Three months or less	$9,723,000	635
Over three months through twelve months	$3,945,000	1,214
Over one year through three years	$3,668,000	2,673
Over three years through five years	$14,818,000	871
Over five years through fifteen years	$45,870,000	697
Over fifteen years	$22,626,000	367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$929,000	3,034
2016-09-30		Rank
Total debt securities	$184,316,000	785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$7,424,000	218
Over one year through three years	$0	2,106
Over three years through five years	$59,000	1,785
Over five years through fifteen years	$21,840,000	801
Over fifteen years	$40,203,000	394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,841,000	610
Over three years	$11,243,000	880
Other debt securities
Three months or less	$1,588,000	1,897
Over three months through twelve months	$531,000	3,053
Over one year through three years	$2,480,000	3,142
Over three years through five years	$17,157,000	747
Over five years through fifteen years	$48,230,000	677
Over fifteen years	$21,720,000	374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$621,000	3,272
2016-06-30		Rank
Total debt securities	$185,093,000	780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$7,611,000	203
Over one year through three years	$0	2,144
Over three years through five years	$83,000	1,769
Over five years through fifteen years	$23,034,000	801
Over fifteen years	$43,335,000	345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,192,000	558
Over three years	$10,422,000	930
Other debt securities
Three months or less	$2,342,000	1,538
Over three months through twelve months	$478,000	3,201
Over one year through three years	$1,428,000	3,725
Over three years through five years	$15,179,000	904
Over five years through fifteen years	$45,538,000	717
Over fifteen years	$22,451,000	371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$684,000	3,165
2016-03-31		Rank
Total debt securities	$183,536,000	795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,856,000	377
Over three months through twelve months	$4,989,000	282
Over one year through three years	$0	2,187
Over three years through five years	$109,000	1,698
Over five years through fifteen years	$24,202,000	791
Over fifteen years	$41,908,000	348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,515,000	866
Over three years	$16,046,000	768
Other debt securities
Three months or less	$2,090,000	1,605
Over three months through twelve months	$297,000	3,487
Over one year through three years	$923,000	4,159
Over three years through five years	$12,720,000	1,146
Over five years through fifteen years	$48,611,000	677
Over fifteen years	$23,270,000	344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$297,000	3,713
2015-12-31		Rank
Total debt securities	$187,053,000	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	$5,271,000	237
Over three months through twelve months	$2,916,000	438
Over one year through three years	$0	2,257
Over three years through five years	$139,000	1,560
Over five years through fifteen years	$25,001,000	786
Over fifteen years	$40,930,000	349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,227,000	640
Over three years	$14,530,000	820
Other debt securities
Three months or less	$2,193,000	1,549
Over three months through twelve months	$298,000	3,367
Over one year through three years	$2,003,000	3,328
Over three years through five years	$10,596,000	1,379
Over five years through fifteen years	$51,026,000	662
Over fifteen years	$23,923,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$298,000	3,699
2015-09-30		Rank
Total debt securities	$188,324,000	782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$8,623,000	196
Over one year through three years	$0	2,285
Over three years through five years	$171,000	1,488
Over five years through fifteen years	$24,351,000	799
Over fifteen years	$42,850,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,940,000	527
Over three years	$11,487,000	911
Other debt securities
Three months or less	$2,289,000	1,545
Over three months through twelve months	$209,000	3,566
Over one year through three years	$2,110,000	3,258
Over three years through five years	$9,589,000	1,520
Over five years through fifteen years	$52,461,000	649
Over fifteen years	$21,244,000	348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$209,000	3,847
2015-06-30		Rank
Total debt securities	$193,309,000	769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$9,116,000	195
Over one year through three years	$0	2,273
Over three years through five years	$207,000	1,483
Over five years through fifteen years	$25,129,000	809
Over fifteen years	$44,221,000	326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,344,000	441
Over three years	$8,624,000	1,095
Other debt securities
Three months or less	$2,635,000	1,421
Over three months through twelve months	$0	4,120
Over one year through three years	$842,000	4,201
Over three years through five years	$7,819,000	1,826
Over five years through fifteen years	$54,491,000	626
Over fifteen years	$22,881,000	328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$306,000	3,618
2015-03-31		Rank
Total debt securities	$198,888,000	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	$3,084,000	398
Over three months through twelve months	$6,186,000	264
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$23,626,000	867
Over fifteen years	$46,950,000	308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,721,000	760
Over three years	$15,443,000	822
Other debt securities
Three months or less	$12,375,000	499
Over three months through twelve months	$315,000	3,356
Over one year through three years	$867,000	4,112
Over three years through five years	$5,720,000	2,214
Over five years through fifteen years	$52,300,000	660
Over fifteen years	$23,301,000	314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$571,000	3,222
2014-12-31		Rank
Total debt securities	$232,459,000	634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,327,000	225
Over three months through twelve months	$3,064,000	476
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$24,387,000	866
Over fifteen years	$51,272,000	286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,538,000	699
Over three years	$29,010,000	547
Other debt securities
Three months or less	$12,766,000	478
Over three months through twelve months	$584,000	2,784
Over one year through three years	$6,402,000	1,668
Over three years through five years	$2,630,000	3,276
Over five years through fifteen years	$61,730,000	545
Over fifteen years	$24,749,000	298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,326,000	2,367
2014-09-30		Rank
Total debt securities	$233,873,000	636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$9,713,000	188
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$24,023,000	877
Over fifteen years	$50,702,000	287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,471,000	644
Over three years	$29,393,000	556
Other debt securities
Three months or less	$12,667,000	494
Over three months through twelve months	$1,343,000	1,964
Over one year through three years	$4,217,000	2,100
Over three years through five years	$3,931,000	2,675
Over five years through fifteen years	$62,830,000	545
Over fifteen years	$24,583,000	294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,444,000	2,285
2014-06-30		Rank
Total debt securities	$223,562,000	674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$9,780,000	186
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$20,074,000	1,018
Over fifteen years	$49,166,000	306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,662,000	713
Over three years	$31,155,000	550
Other debt securities
Three months or less	$12,254,000	515
Over three months through twelve months	$1,117,000	2,212
Over one year through three years	$5,344,000	1,697
Over three years through five years	$5,108,000	2,282
Over five years through fifteen years	$55,836,000	646
Over fifteen years	$25,066,000	310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,117,000	2,599
2014-03-31		Rank
Total debt securities	$209,348,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,217,000	425
Over three months through twelve months	$6,458,000	276
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$17,354,000	1,118
Over fifteen years	$46,947,000	319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,286,000	927
Over three years	$25,581,000	643
Other debt securities
Three months or less	$11,915,000	550
Over three months through twelve months	$862,000	2,607
Over one year through three years	$5,220,000	1,723
Over three years through five years	$5,571,000	2,064
Over five years through fifteen years	$53,581,000	693
Over fifteen years	$27,356,000	296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,165,000	2,671
2013-12-31		Rank
Total debt securities	$206,127,000	728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,689,000	379
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$17,627,000	1,074
Over fifteen years	$47,913,000	322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,961,000	803
Over three years	$23,753,000	652
Other debt securities
Three months or less	$11,589,000	568
Over three months through twelve months	$410,000	3,378
Over one year through three years	$5,069,000	1,789
Over three years through five years	$6,712,000	1,747
Over five years through fifteen years	$53,594,000	673
Over fifteen years	$27,810,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$686,000	3,266
2013-09-30		Rank
Total debt securities	$193,200,000	784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$12,395,000	1,388
Over fifteen years	$41,523,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,571,000	492
Over three years	$13,085,000	912
Other debt securities
Three months or less	$15,602,000	456
Over three months through twelve months	$588,000	3,051
Over one year through three years	$6,485,000	1,534
Over three years through five years	$6,781,000	1,699
Over five years through fifteen years	$50,838,000	733
Over fifteen years	$28,332,000	297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$788,000	3,173
2013-06-30		Rank
Total debt securities	$176,035,000	869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$1,814,000	3,338
Over fifteen years	$35,141,000	432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,196,000	507
Over three years	$11,418,000	891
Other debt securities
Three months or less	$16,511,000	409
Over three months through twelve months	$796,000	2,886
Over one year through three years	$6,322,000	1,533
Over three years through five years	$6,387,000	1,690
Over five years through fifteen years	$50,813,000	720
Over fifteen years	$24,637,000	344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,506,000	2,536
2013-03-31		Rank
Total debt securities	$180,557,000	853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$2,073,000	3,239
Over fifteen years	$38,472,000	405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,782,000	491
Over three years	$12,008,000	845
Other debt securities
Three months or less	$11,982,000	542
Over three months through twelve months	$1,205,000	2,380
Over one year through three years	$6,167,000	1,566
Over three years through five years	$7,260,000	1,505
Over five years through fifteen years	$51,815,000	715
Over fifteen years	$21,793,000	396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,205,000	2,800
2012-12-31		Rank
Total debt securities	$176,011,000	854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$2,275,000	3,197
Over fifteen years	$41,203,000	375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,086,000	461
Over three years	$12,550,000	730
Other debt securities
Three months or less	$11,606,000	527
Over three months through twelve months	$930,000	2,777
Over one year through three years	$5,216,000	1,749
Over three years through five years	$8,548,000	1,253
Over five years through fifteen years	$48,911,000	720
Over fifteen years	$9,686,000	811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$930,000	3,166
2012-09-30		Rank
Total debt securities	$195,665,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$2,529,000	3,237
Over fifteen years	$57,527,000	286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,520,000	368
Over three years	$17,592,000	652
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$732,000	3,005
Over one year through three years	$3,876,000	2,166
Over three years through five years	$7,752,000	1,406
Over five years through fifteen years	$50,106,000	631
Over fifteen years	$6,031,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$734,000	3,408
2012-06-30		Rank
Total debt securities	$191,582,000	784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$2,788,000	3,192
Over fifteen years	$51,649,000	314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,428,000	355
Over three years	$21,238,000	591
Other debt securities
Three months or less	$40,000	4,175
Over three months through twelve months	$0	4,725
Over one year through three years	$2,521,000	2,810
Over three years through five years	$6,966,000	1,610
Over five years through fifteen years	$49,418,000	630
Over fifteen years	$6,534,000	1,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,000	4,697
2012-03-31		Rank
Total debt securities	$172,465,000	888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$28,953,000	783
Over fifteen years	$30,706,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,565,000	385
Over three years	$15,487,000	764
Other debt securities
Three months or less	$55,000	4,087
Over three months through twelve months	$142,000	4,329
Over one year through three years	$2,510,000	2,852
Over three years through five years	$6,776,000	1,665
Over five years through fifteen years	$39,632,000	813
Over fifteen years	$2,639,000	1,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$279,000	4,147
2011-12-31		Rank
Total debt securities	$156,511,000	951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$25,336,000	792
Over fifteen years	$21,138,000	508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,132,000	349
Over three years	$5,868,000	1,084
Other debt securities
Three months or less	$140,000	3,598
Over three months through twelve months	$360,000	3,505
Over one year through three years	$3,688,000	2,213
Over three years through five years	$9,478,000	1,172
Over five years through fifteen years	$40,780,000	692
Over fifteen years	$2,591,000	1,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$621,000	3,318
2011-09-30		Rank
Total debt securities	$156,649,000	912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$26,456,000	712
Over fifteen years	$22,331,000	456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,096,000	338
Over three years	$9,542,000	897
Other debt securities
Three months or less	$296,000	3,287
Over three months through twelve months	$364,000	3,460
Over one year through three years	$1,942,000	3,121
Over three years through five years	$10,444,000	1,049
Over five years through fifteen years	$41,574,000	642
Over fifteen years	$2,604,000	1,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$661,000	3,285
2011-06-30		Rank
Total debt securities	$155,236,000	919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$27,109,000	657
Over fifteen years	$22,072,000	457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,164,000	272
Over three years	$9,716,000	971
Other debt securities
Three months or less	$337,000	2,921
Over three months through twelve months	$624,000	3,003
Over one year through three years	$1,743,000	3,359
Over three years through five years	$10,191,000	1,146
Over five years through fifteen years	$36,724,000	748
Over fifteen years	$1,556,000	1,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$961,000	2,914
2011-03-31		Rank
Total debt securities	$160,754,000	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	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$6,376,000	1,860
Over fifteen years	$8,362,000	985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,722,000	274
Over three years	$48,094,000	292
Other debt securities
Three months or less	$336,000	3,078
Over three months through twelve months	$795,000	2,713
Over one year through three years	$1,157,000	3,848
Over three years through five years	$9,633,000	1,205
Over five years through fifteen years	$37,031,000	752
Over fifteen years	$1,248,000	2,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,132,000	2,738
2010-12-31		Rank
Total debt securities	$104,086,000	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	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$1,713,000	2,966
Over fifteen years	$6,837,000	1,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,923,000	302
Over three years	$10,383,000	783
Other debt securities
Three months or less	$1,503,000	1,676
Over three months through twelve months	$999,000	2,494
Over one year through three years	$1,005,000	4,041
Over three years through five years	$8,498,000	1,263
Over five years through fifteen years	$29,010,000	904
Over fifteen years	$1,215,000	2,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,502,000	1,863
2010-09-30		Rank
Total debt securities	$142,064,000	934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$191,000	1,443
Over three months through twelve months	$164,000	1,832
Over one year through three years	$15,000	2,307
Over three years through five years	$173,000	1,843
Over five years through fifteen years	$10,028,000	1,146
Over fifteen years	$4,012,000	1,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,620,000	265
Over three years	$20,222,000	463
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$2,209,000	1,511
Over one year through three years	$1,339,000	3,724
Over three years through five years	$6,719,000	1,464
Over five years through fifteen years	$35,072,000	698
Over fifteen years	$1,300,000	1,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,295,000	1,955
2010-06-30		Rank
Total debt securities	$168,061,000	793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$237,000	1,477
Over three months through twelve months	$255,000	1,730
Over one year through three years	$22,000	2,220
Over three years through five years	$192,000	1,956
Over five years through fifteen years	$10,736,000	1,063
Over fifteen years	$4,293,000	1,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,232,000	202
Over three years	$31,635,000	316
Other debt securities
Three months or less	$85,000	4,012
Over three months through twelve months	$1,865,000	1,860
Over one year through three years	$1,151,000	3,967
Over three years through five years	$4,892,000	1,909
Over five years through fifteen years	$34,824,000	696
Over fifteen years	$1,642,000	1,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,127,000	2,193
2010-03-31		Rank
Total debt securities	$172,892,000	761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$152,000	1,670
Over three months through twelve months	$407,000	1,598
Over one year through three years	$174,000	1,774
Over three years through five years	$217,000	2,060
Over five years through fifteen years	$12,060,000	974
Over fifteen years	$4,574,000	1,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,963,000	203
Over three years	$34,147,000	319
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$1,596,000	2,056
Over one year through three years	$1,476,000	3,791
Over three years through five years	$4,350,000	2,099
Over five years through fifteen years	$35,111,000	675
Over fifteen years	$1,665,000	1,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,833,000	2,494
2009-12-31		Rank
Total debt securities	$161,167,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,000	1,873
Over three months through twelve months	$627,000	1,467
Over one year through three years	$204,000	1,714
Over three years through five years	$235,000	2,089
Over five years through fifteen years	$13,036,000	922
Over fifteen years	$4,711,000	1,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,004,000	194
Over three years	$25,906,000	361
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$86,000	4,640
Over one year through three years	$2,913,000	2,815
Over three years through five years	$3,397,000	2,383
Over five years through fifteen years	$25,814,000	928
Over fifteen years	$2,163,000	1,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$456,000	4,373
2009-09-30		Rank
Total debt securities	$167,722,000	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	$164,000	1,558
Over three months through twelve months	$661,000	1,449
Over one year through three years	$259,000	1,850
Over three years through five years	$258,000	2,147
Over five years through fifteen years	$13,862,000	888
Over fifteen years	$4,913,000	1,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,706,000	186
Over three years	$26,906,000	351
Other debt securities
Three months or less	$413,000	3,133
Over three months through twelve months	$87,000	4,683
Over one year through three years	$2,892,000	2,781
Over three years through five years	$2,475,000	2,866
Over five years through fifteen years	$26,933,000	847
Over fifteen years	$2,193,000	1,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$982,000	3,548
2009-06-30		Rank
Total debt securities	$172,094,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$198,000	1,430
Over three months through twelve months	$373,000	1,743
Over one year through three years	$689,000	1,515
Over three years through five years	$164,000	2,409
Over five years through fifteen years	$18,059,000	682
Over fifteen years	$5,111,000	1,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,516,000	190
Over three years	$41,532,000	261
Other debt securities
Three months or less	$506,000	2,819
Over three months through twelve months	$443,000	3,833
Over one year through three years	$2,906,000	2,795
Over three years through five years	$2,084,000	3,053
Over five years through fifteen years	$25,785,000	832
Over fifteen years	$1,728,000	1,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,160,000	3,252
2009-03-31		Rank
Total debt securities	$172,430,000	715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$164,000	1,650
Over three months through twelve months	$303,000	1,794
Over one year through three years	$926,000	1,468
Over three years through five years	$176,000	2,355
Over five years through fifteen years	$19,556,000	635
Over fifteen years	$5,308,000	1,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$99,640,000	140
Over three years	$14,280,000	503
Other debt securities
Three months or less	$222,000	3,869
Over three months through twelve months	$475,000	3,811
Over one year through three years	$1,918,000	3,455
Over three years through five years	$2,036,000	3,106
Over five years through fifteen years	$26,202,000	784
Over fifteen years	$1,224,000	1,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$785,000	3,992
2008-12-31		Rank
Total debt securities	$171,072,000	702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$81,000	1,814
Over three months through twelve months	$356,000	1,672
Over one year through three years	$1,024,000	1,439
Over three years through five years	$44,000	2,733
Over five years through fifteen years	$20,242,000	595
Over fifteen years	$5,396,000	1,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,083,000	150
Over three years	$31,401,000	325
Other debt securities
Three months or less	$1,029,000	2,213
Over three months through twelve months	$727,000	3,472
Over one year through three years	$1,764,000	3,589
Over three years through five years	$1,838,000	3,438
Over five years through fifteen years	$26,464,000	790
Over fifteen years	$1,623,000	1,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,810,000	2,864
2008-09-30		Rank
Total debt securities	$107,397,000	1,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	1,505
Over three months through twelve months	$252,000	1,821
Over one year through three years	$1,140,000	1,361
Over three years through five years	$48,000	2,628
Over five years through fifteen years	$7,177,000	1,415
Over fifteen years	$4,172,000	1,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,302,000	257
Over three years	$34,685,000	356
Other debt securities
Three months or less	$254,000	3,830
Over three months through twelve months	$1,264,000	2,648
Over one year through three years	$2,189,000	3,191
Over three years through five years	$2,336,000	3,063
Over five years through fifteen years	$24,897,000	830
Over fifteen years	$1,523,000	1,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,520,000	3,082
2008-06-30		Rank
Total debt securities	$102,756,000	1,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$263,000	1,412
Over three months through twelve months	$187,000	2,015
Over one year through three years	$1,208,000	1,321
Over three years through five years	$69,000	2,468
Over five years through fifteen years	$3,522,000	2,212
Over fifteen years	$4,737,000	1,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,195,000	263
Over three years	$30,605,000	367
Other debt securities
Three months or less	$1,313,000	2,172
Over three months through twelve months	$1,527,000	2,523
Over one year through three years	$1,915,000	3,546
Over three years through five years	$2,166,000	3,158
Over five years through fifteen years	$25,688,000	838
Over fifteen years	$2,361,000	1,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,850,000	2,368
2008-03-31		Rank
Total debt securities	$117,048,000	1,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$177,000	1,707
Over three months through twelve months	$319,000	1,779
Over one year through three years	$967,000	1,519
Over three years through five years	$418,000	1,710
Over five years through fifteen years	$3,776,000	2,026
Over fifteen years	$4,010,000	1,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,481,000	230
Over three years	$29,790,000	370
Other debt securities
Three months or less	$1,452,000	2,285
Over three months through twelve months	$2,615,000	2,039
Over one year through three years	$8,952,000	1,148
Over three years through five years	$1,953,000	3,389
Over five years through fifteen years	$25,297,000	856
Over fifteen years	$2,841,000	1,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,089,000	2,085
2007-12-31		Rank
Total debt securities	$121,274,000	972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$92,000	1,825
Over three months through twelve months	$431,000	1,632
Over one year through three years	$974,000	1,523
Over three years through five years	$453,000	1,613
Over five years through fifteen years	$3,858,000	1,774
Over fifteen years	$4,063,000	1,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,364,000	208
Over three years	$25,144,000	392
Other debt securities
Three months or less	$3,400,000	1,476
Over three months through twelve months	$3,511,000	2,212
Over one year through three years	$10,487,000	1,241
Over three years through five years	$5,439,000	1,691
Over five years through fifteen years	$26,043,000	764
Over fifteen years	$3,015,000	932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,940,000	1,828
2007-09-30		Rank
Total debt securities	$93,257,000	1,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	1,787
Over three months through twelve months	$56,000	2,741
Over one year through three years	$27,000	3,207
Over three years through five years	$72,000	2,436
Over five years through fifteen years	$1,340,000	2,682
Over fifteen years	$2,569,000	1,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,289,000	202
Over three years	$15,508,000	476
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$6,145,000	1,462
Over one year through three years	$8,830,000	1,772
Over three years through five years	$3,623,000	2,569
Over five years through fifteen years	$15,545,000	1,333
Over fifteen years	$3,155,000	875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,176,000	2,068
2007-06-30		Rank
Total debt securities	$95,200,000	1,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,000	1,602
Over three months through twelve months	$35,000	2,853
Over one year through three years	$64,000	2,982
Over three years through five years	$87,000	2,663
Over five years through fifteen years	$1,397,000	2,576
Over fifteen years	$2,682,000	1,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,342,000	205
Over three years	$16,748,000	445
Other debt securities
Three months or less	$1,504,000	2,502
Over three months through twelve months	$4,801,000	1,968
Over one year through three years	$9,722,000	1,689
Over three years through five years	$3,343,000	2,751
Over five years through fifteen years	$15,731,000	1,253
Over fifteen years	$3,639,000	793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,318,000	2,069
2007-03-31		Rank
Total debt securities	$91,349,000	1,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	1,652
Over three months through twelve months	$36,000	2,665
Over one year through three years	$90,000	2,920
Over three years through five years	$98,000	2,826
Over five years through fifteen years	$1,528,000	2,471
Over fifteen years	$2,893,000	1,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,508,000	195
Over three years	$10,872,000	568
Other debt securities
Three months or less	$0	5,494
Over three months through twelve months	$2,508,000	3,098
Over one year through three years	$11,246,000	1,508
Over three years through five years	$3,221,000	2,842
Over five years through fifteen years	$16,162,000	1,201
Over fifteen years	$4,083,000	745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,516,000	3,745
2006-12-31		Rank
Total debt securities	$90,929,000	1,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$103,000	1,600
Over three months through twelve months	$37,000	2,598
Over one year through three years	$117,000	2,883
Over three years through five years	$104,000	2,948
Over five years through fifteen years	$1,566,000	2,460
Over fifteen years	$3,089,000	1,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,191,000	205
Over three years	$12,641,000	519
Other debt securities
Three months or less	$1,126,000	3,038
Over three months through twelve months	$1,515,000	4,033
Over one year through three years	$10,882,000	1,700
Over three years through five years	$3,608,000	2,696
Over five years through fifteen years	$14,857,000	1,261
Over fifteen years	$4,093,000	732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,646,000	3,681
2006-09-30		Rank
Total debt securities	$91,798,000	1,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$111,000	1,635
Over three months through twelve months	$35,000	2,427
Over one year through three years	$136,000	2,832
Over three years through five years	$112,000	3,058
Over five years through fifteen years	$1,674,000	2,429
Over fifteen years	$3,255,000	1,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,016,000	214
Over three years	$13,272,000	516
Other debt securities
Three months or less	$1,494,000	2,895
Over three months through twelve months	$2,640,000	2,992
Over one year through three years	$6,357,000	2,823
Over three years through five years	$7,357,000	1,464
Over five years through fifteen years	$15,272,000	1,197
Over fifteen years	$4,067,000	715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,140,000	2,814
2006-06-30		Rank
Total debt securities	$94,279,000	1,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$115,000	1,624
Over three months through twelve months	$28,000	2,511
Over one year through three years	$167,000	2,778
Over three years through five years	$88,000	3,183
Over five years through fifteen years	$1,753,000	2,425
Over fifteen years	$3,456,000	993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,057,000	213
Over three years	$13,576,000	512
Other debt securities
Three months or less	$2,503,000	1,746
Over three months through twelve months	$2,598,000	3,141
Over one year through three years	$6,257,000	2,943
Over three years through five years	$8,707,000	1,232
Over five years through fifteen years	$15,436,000	1,132
Over fifteen years	$4,538,000	647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,101,000	2,426
2006-03-31		Rank
Total debt securities	$96,497,000	1,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$115,000	1,678
Over three months through twelve months	$31,000	2,440
Over one year through three years	$192,000	2,652
Over three years through five years	$44,000	3,301
Over five years through fifteen years	$1,844,000	2,426
Over fifteen years	$3,912,000	889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,743,000	226
Over three years	$15,792,000	464
Other debt securities
Three months or less	$999,000	3,132
Over three months through twelve months	$5,103,000	1,972
Over one year through three years	$6,481,000	2,944
Over three years through five years	$9,203,000	1,190
Over five years through fifteen years	$14,664,000	1,176
Over fifteen years	$4,374,000	668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,102,000	2,167
2005-12-31		Rank
Total debt securities	$40,930,000	2,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$114,000	1,627
Over three months through twelve months	$37,000	2,363
Over one year through three years	$44,000	3,101
Over three years through five years	$28,000	3,531
Over five years through fifteen years	$1,234,000	2,796
Over fifteen years	$1,916,000	1,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,796,000	470
Over three years	$8,249,000	611
Other debt securities
Three months or less	$245,000	4,420
Over three months through twelve months	$992,000	4,602
Over one year through three years	$3,853,000	4,084
Over three years through five years	$4,070,000	2,549
Over five years through fifteen years	$5,726,000	2,481
Over fifteen years	$626,000	1,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,238,000	4,565
2005-09-30		Rank
Total debt securities	$43,564,000	2,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,000	1,676
Over three months through twelve months	$34,000	2,387
Over one year through three years	$49,000	2,968
Over three years through five years	$27,000	3,637
Over five years through fifteen years	$1,330,000	2,810
Over fifteen years	$2,110,000	1,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,992,000	427
Over three years	$7,026,000	620
Other debt securities
Three months or less	$100,000	4,894
Over three months through twelve months	$1,236,000	3,853
Over one year through three years	$2,908,000	4,600
Over three years through five years	$5,171,000	2,181
Over five years through fifteen years	$5,772,000	2,480
Over fifteen years	$688,000	1,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,336,000	4,147
2005-06-30		Rank
Total debt securities	$38,146,000	2,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$132,000	1,656
Over three months through twelve months	$32,000	2,371
Over one year through three years	$15,000	3,175
Over three years through five years	$73,000	3,447
Over five years through fifteen years	$1,394,000	2,894
Over fifteen years	$2,407,000	1,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,010,000	510
Over three years	$4,653,000	791
Other debt securities
Three months or less	$100,000	4,579
Over three months through twelve months	$1,334,000	3,634
Over one year through three years	$2,520,000	4,761
Over three years through five years	$5,339,000	2,229
Over five years through fifteen years	$5,060,000	2,715
Over fifteen years	$1,077,000	1,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,434,000	3,891
2005-03-31		Rank
Total debt securities	$36,523,000	3,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$155,000	1,658
Over three months through twelve months	$39,000	2,324
Over one year through three years	$2,000	3,337
Over three years through five years	$96,000	3,386
Over five years through fifteen years	$1,474,000	2,954
Over fifteen years	$2,689,000	1,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,022,000	675
Over three years	$9,949,000	582
Other debt securities
Three months or less	$50,000	4,948
Over three months through twelve months	$450,000	4,960
Over one year through three years	$2,089,000	5,025
Over three years through five years	$5,825,000	2,140
Over five years through fifteen years	$4,619,000	2,901
Over fifteen years	$1,064,000	1,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	5,124
2004-12-31		Rank
Total debt securities	$25,526,000	3,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$154,000	1,621
Over three months through twelve months	$45,000	2,337
Over one year through three years	$0	3,324
Over three years through five years	$84,000	3,477
Over five years through fifteen years	$1,374,000	3,043
Over fifteen years	$2,157,000	1,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,105,000	785
Over three years	$6,437,000	706
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$251,000	5,299
Over one year through three years	$1,210,000	5,667
Over three years through five years	$4,499,000	2,661
Over five years through fifteen years	$1,809,000	4,319
Over fifteen years	$401,000	1,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$251,000	5,600
2004-09-30		Rank
Total debt securities	$15,527,000	5,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$165,000	1,625
Over three months through twelve months	$45,000	2,312
Over one year through three years	$0	3,124
Over three years through five years	$89,000	3,467
Over five years through fifteen years	$434,000	3,857
Over fifteen years	$2,390,000	1,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,957,000	1,081
Over three years	$2,599,000	1,088
Other debt securities
Three months or less	$400,000	3,700
Over three months through twelve months	$151,000	5,448
Over one year through three years	$1,491,000	5,357
Over three years through five years	$1,820,000	4,578
Over five years through fifteen years	$1,583,000	4,579
Over fifteen years	$403,000	1,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$551,000	4,740
2004-06-30		Rank
Total debt securities	$11,336,000	6,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$178,000	1,616
Over three months through twelve months	$40,000	2,415
Over one year through three years	$0	3,084
Over three years through five years	$95,000	3,494
Over five years through fifteen years	$170,000	4,257
Over fifteen years	$1,993,000	1,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,790,000	1,175
Over three years	$3,920,000	1,008
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$51,000	5,869
Over one year through three years	$175,000	6,898
Over three years through five years	$0	6,917
Over five years through fifteen years	$1,169,000	5,036
Over fifteen years	$755,000	1,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,000	6,117
2004-03-31		Rank
Total debt securities	$13,436,000	5,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$197,000	1,736
Over three months through twelve months	$32,000	2,504
Over one year through three years	$0	2,952
Over three years through five years	$109,000	3,399
Over five years through fifteen years	$201,000	4,182
Over fifteen years	$2,247,000	1,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,806,000	955
Over three years	$1,542,000	1,276
Other debt securities
Three months or less	$1,010,000	2,843
Over three months through twelve months	$0	6,101
Over one year through three years	$279,000	6,688
Over three years through five years	$0	6,904
Over five years through fifteen years	$1,220,000	4,978
Over fifteen years	$793,000	1,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,010,000	4,185
2003-12-31		Rank
Total debt securities	$12,842,000	5,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$234,000	1,687
Over three months through twelve months	$34,000	2,579
Over one year through three years	$0	2,913
Over three years through five years	$84,000	3,433
Over five years through fifteen years	$260,000	4,109
Over fifteen years	$2,525,000	1,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,167,000	1,223
Over three years	$3,362,000	1,040
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$1,019,000	3,719
Over one year through three years	$280,000	6,755
Over three years through five years	$0	6,984
Over five years through fifteen years	$1,092,000	5,138
Over fifteen years	$785,000	1,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,019,000	4,274
2003-09-30		Rank
Total debt securities	$12,273,000	5,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$245,000	1,773
Over three months through twelve months	$36,000	2,526
Over one year through three years	$0	2,869
Over three years through five years	$95,000	3,267
Over five years through fifteen years	$302,000	4,089
Over fifteen years	$2,891,000	1,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,930,000	1,133
Over three years	$1,494,000	1,441
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$1,027,000	3,749
Over one year through three years	$281,000	6,684
Over three years through five years	$0	6,994
Over five years through fifteen years	$1,096,000	5,186
Over fifteen years	$876,000	1,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,027,000	4,345
2003-06-30		Rank
Total debt securities	$18,233,000	4,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$300,000	1,705
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$480,000	3,849
Over fifteen years	$3,563,000	1,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,471,000	912
Over three years	$2,052,000	965
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$1,038,000	3,887
Over one year through three years	$282,000	6,681
Over three years through five years	$0	6,916
Over five years through fifteen years	$1,139,000	5,015
Over fifteen years	$908,000	1,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,039,000	4,417
2003-03-31		Rank
Total debt securities	$19,154,000	4,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,792
Over three months through twelve months	$43,000	2,663
Over one year through three years	$1,000	2,641
Over three years through five years	$0	3,717
Over five years through fifteen years	$574,000	3,642
Over fifteen years	$4,250,000	1,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,035,000	835
Over three years	$514,000	1,792
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$0	6,491
Over one year through three years	$1,493,000	5,270
Over three years through five years	$0	6,958
Over five years through fifteen years	$1,100,000	4,897
Over fifteen years	$874,000	1,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,762
2002-12-31		Rank
Total debt securities	$19,972,000	4,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$282,000	1,726
Over three months through twelve months	$49,000	2,787
Over one year through three years	$2,000	2,626
Over three years through five years	$0	3,532
Over five years through fifteen years	$666,000	3,478
Over fifteen years	$5,061,000	1,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,150,000	906
Over three years	$1,097,000	1,271
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$0	6,421
Over one year through three years	$1,497,000	5,445
Over three years through five years	$200,000	6,620
Over five years through fifteen years	$1,096,000	4,834
Over fifteen years	$872,000	1,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,907
2001-12-31		Rank
Total debt securities	$20,280,000	4,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$359,000	1,734
Over three months through twelve months	$59,000	2,721
Over one year through three years	$16,000	2,585
Over three years through five years	$0	2,981
Over five years through fifteen years	$806,000	2,937
Over fifteen years	$6,762,000	1,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,747,000	1,265
Over three years	$3,000,000	1,283
Other debt securities
Three months or less	$1,005,000	2,808
Over three months through twelve months	$0	6,586
Over one year through three years	$1,183,000	5,677
Over three years through five years	$694,000	5,957
Over five years through fifteen years	$2,549,000	3,910
Over fifteen years	$100,000	2,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,005,000	4,592
2000-12-31		Rank
Total debt securities	$13,629,000	5,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$412,000	1,376
Over three months through twelve months	$74,000	2,837
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$587,000	2,600
Over fifteen years	$460,000	2,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,035,000	1,507
Over three years	$2,042,000	1,501
Other debt securities
Three months or less	$150,000	5,542
Over three months through twelve months	$2,920,000	2,457
Over one year through three years	$1,006,000	6,806
Over three years through five years	$2,204,000	4,493
Over five years through fifteen years	$2,739,000	3,976
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,070,000	3,107
1999-12-31		Rank
Total debt securities	$11,036,000	6,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$449,000	1,339
Over three months through twelve months	$386,000	2,232
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$405,000	3,082
Over fifteen years	$756,000	2,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,884,000	1,252
Over three years	$971,000	2,111
Other debt securities
Three months or less	$261,000	5,006
Over three months through twelve months	$260,000	6,296
Over one year through three years	$4,060,000	3,646
Over three years through five years	$1,120,000	6,095
Over five years through fifteen years	$484,000	6,423
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,072,000	5,132
1998-12-31		Rank
Total debt securities	$20,032,000	4,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$531,000	1,497
Over three months through twelve months	$115,000	3,182
Over one year through three years	$440,000	1,616
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$1,618,000	1,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$595,000	2,322
Over three years	$3,448,000	1,133
Other debt securities
Three months or less	$5,100,000	1,199
Over three months through twelve months	$4,699,000	1,797
Over one year through three years	$1,091,000	6,429
Over three years through five years	$207,000	7,483
Over five years through fifteen years	$1,361,000	5,426
Over fifteen years	$827,000	1,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,799,000	1,438
1997-12-31		Rank
Total debt securities	$18,133,000	5,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$606,000	1,458
Over three months through twelve months	$693,000	2,103
Over one year through three years	$579,000	1,599
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$1,895,000	1,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,418,000	867
Over three years	$393,000	2,878
Other debt securities
Three months or less	$500,000	5,737
Over three months through twelve months	$4,418,000	2,441
Over one year through three years	$1,679,000	6,707
Over three years through five years	$782,000	6,515
Over five years through fifteen years	$743,000	5,928
Over fifteen years	$1,427,000	844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,459,000	2,870
1996-12-31		Rank
Total debt securities	$24,858,000	4,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,473,000	5,207
1995-12-31		Rank
Total debt securities	$22,199,000	5,070
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	$4,242,000	4,482
1994-12-31		Rank
Total debt securities	$33,172,000	3,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,550,000	5,617
1993-12-31		Rank
Total debt securities	$42,014,000	3,228
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	$7,558,000	2,744
1992-12-31		Rank
Total debt securities	$39,002,000	3,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$13,023,000	1,648