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Minnwest Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$577,122,000	378
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	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$5,618,000	1,614
Over fifteen years	$69,213,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$139,241,000	123
Over three years	$20,020,000	837
Other debt securities
Three months or less	$8,279,000	1,055
Over three months through twelve months	$77,959,000	153
Over one year through three years	$158,007,000	154
Over three years through five years	$7,475,000	1,756
Over five years through fifteen years	$76,089,000	502
Over fifteen years	$15,221,000	715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$126,152,000	147
2023-09-30		Rank
Total debt securities	$569,101,000	385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$5,706,000	1,601
Over fifteen years	$66,205,000	443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,459,000	107
Over three years	$19,287,000	850
Other debt securities
Three months or less	$7,813,000	1,025
Over three months through twelve months	$45,975,000	259
Over one year through three years	$182,609,000	147
Over three years through five years	$15,388,000	1,090
Over five years through fifteen years	$70,620,000	521
Over fifteen years	$15,039,000	709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,244,000	233
2023-06-30		Rank
Total debt securities	$585,536,000	376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$6,153,000	1,608
Over fifteen years	$70,848,000	439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,476,000	110
Over three years	$27,534,000	694
Other debt securities
Three months or less	$7,067,000	1,024
Over three months through twelve months	$10,339,000	885
Over one year through three years	$225,078,000	113
Over three years through five years	$13,543,000	1,290
Over five years through fifteen years	$73,742,000	544
Over fifteen years	$17,756,000	683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,861,000	616
2023-03-31		Rank
Total debt securities	$597,016,000	389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$6,566,000	1,627
Over fifteen years	$73,836,000	447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,866,000	92
Over three years	$42,011,000	539
Other debt securities
Three months or less	$6,525,000	1,028
Over three months through twelve months	$13,376,000	677
Over one year through three years	$226,311,000	126
Over three years through five years	$14,463,000	1,296
Over five years through fifteen years	$74,980,000	585
Over fifteen years	$18,082,000	705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,913,000	528
2022-12-31		Rank
Total debt securities	$548,906,000	426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$6,762,000	1,650
Over fifteen years	$29,423,000	793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$113,553,000	100
Over three years	$47,959,000	489
Other debt securities
Three months or less	$8,773,000	852
Over three months through twelve months	$9,201,000	857
Over one year through three years	$218,673,000	140
Over three years through five years	$22,837,000	890
Over five years through fifteen years	$74,279,000	615
Over fifteen years	$17,446,000	751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,958,000	670
2022-09-30		Rank
Total debt securities	$526,102,000	438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$7,024,000	1,629
Over fifteen years	$281,000	3,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,386,000	127
Over three years	$57,581,000	451
Other debt securities
Three months or less	$12,389,000	644
Over three months through twelve months	$9,701,000	765
Over one year through three years	$195,094,000	155
Over three years through five years	$48,257,000	452
Over five years through fifteen years	$73,912,000	626
Over fifteen years	$18,477,000	734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,892,000	499
2022-06-30		Rank
Total debt securities	$537,423,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$7,518,000	1,619
Over fifteen years	$313,000	3,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,200,000	176
Over three years	$88,264,000	343
Other debt securities
Three months or less	$5,263,000	1,055
Over three months through twelve months	$14,620,000	486
Over one year through three years	$177,426,000	158
Over three years through five years	$73,957,000	308
Over five years through fifteen years	$75,257,000	650
Over fifteen years	$21,605,000	703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,505,000	574
2022-03-31		Rank
Total debt securities	$541,821,000	434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$8,280,000	1,537
Over fifteen years	$343,000	3,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,511,000	215
Over three years	$102,977,000	308
Other debt securities
Three months or less	$4,888,000	1,099
Over three months through twelve months	$6,486,000	808
Over one year through three years	$135,716,000	168
Over three years through five years	$118,468,000	189
Over five years through fifteen years	$80,217,000	625
Over fifteen years	$23,935,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,900,000	768
2021-12-31		Rank
Total debt securities	$522,402,000	434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,287
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$3,139,000	2,293
Over fifteen years	$385,000	3,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,339,000	246
Over three years	$62,737,000	387
Other debt securities
Three months or less	$11,644,000	674
Over three months through twelve months	$2,082,000	1,450
Over one year through three years	$99,947,000	154
Over three years through five years	$165,295,000	130
Over five years through fifteen years	$86,771,000	603
Over fifteen years	$28,060,000	654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,808,000	436
2021-09-30		Rank
Total debt securities	$362,243,000	573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,284
Over three months through twelve months	$283,000	707
Over one year through three years	$176,000	801
Over three years through five years	$0	1,886
Over five years through fifteen years	$4,067,000	2,140
Over fifteen years	$95,000	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,525,000	275
Over three years	$71,655,000	341
Other debt securities
Three months or less	$7,939,000	891
Over three months through twelve months	$6,914,000	640
Over one year through three years	$52,107,000	230
Over three years through five years	$160,235,000	113
Over five years through fifteen years	$3,243,000	3,538
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,073,000	386
2021-06-30		Rank
Total debt securities	$357,636,000	551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,363
Over three months through twelve months	$319,000	705
Over one year through three years	$212,000	784
Over three years through five years	$0	1,895
Over five years through fifteen years	$4,439,000	2,069
Over fifteen years	$104,000	3,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,483,000	375
Over three years	$84,745,000	292
Other debt securities
Three months or less	$10,476,000	755
Over three months through twelve months	$13,136,000	400
Over one year through three years	$21,107,000	485
Over three years through five years	$187,358,000	93
Over five years through fifteen years	$3,256,000	3,547
Over fifteen years	$0	2,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,966,000	309
2021-03-31		Rank
Total debt securities	$338,031,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	741
Over three months through twelve months	$94,000	1,017
Over one year through three years	$257,000	752
Over three years through five years	$0	1,941
Over five years through fifteen years	$4,855,000	1,939
Over fifteen years	$109,000	3,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,099,000	452
Over three years	$80,735,000	289
Other debt securities
Three months or less	$5,621,000	1,085
Over three months through twelve months	$22,166,000	265
Over one year through three years	$20,325,000	506
Over three years through five years	$176,066,000	82
Over five years through fifteen years	$4,434,000	3,251
Over fifteen years	$0	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,820,000	311
2020-12-31		Rank
Total debt securities	$138,810,000	1,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$329,000	747
Over one year through three years	$397,000	685
Over three years through five years	$0	1,903
Over five years through fifteen years	$5,326,000	1,827
Over fifteen years	$113,000	3,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,488,000	685
Over three years	$48,572,000	346
Other debt securities
Three months or less	$4,148,000	1,285
Over three months through twelve months	$20,377,000	288
Over one year through three years	$20,167,000	516
Over three years through five years	$17,532,000	572
Over five years through fifteen years	$6,361,000	2,794
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,307,000	399
2020-09-30		Rank
Total debt securities	$114,805,000	1,202
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	$305,000	791
Over one year through three years	$549,000	629
Over three years through five years	$0	1,841
Over five years through fifteen years	$5,575,000	1,788
Over fifteen years	$167,000	3,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,090,000	702
Over three years	$26,906,000	443
Other debt securities
Three months or less	$9,812,000	819
Over three months through twelve months	$16,749,000	349
Over one year through three years	$22,431,000	470
Over three years through five years	$9,005,000	920
Over five years through fifteen years	$7,216,000	2,523
Over fifteen years	$0	2,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,299,000	365
2020-06-30		Rank
Total debt securities	$105,722,000	1,238
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	$286,000	816
Over one year through three years	$289,000	791
Over three years through five years	$408,000	953
Over five years through fifteen years	$1,492,000	2,739
Over fifteen years	$203,000	2,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,958,000	823
Over three years	$21,887,000	523
Other debt securities
Three months or less	$11,770,000	698
Over three months through twelve months	$16,047,000	381
Over one year through three years	$24,815,000	444
Over three years through five years	$10,813,000	743
Over five years through fifteen years	$5,754,000	2,671
Over fifteen years	$0	2,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,525,000	355
2020-03-31		Rank
Total debt securities	$116,072,000	1,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$290,000	789
Over three months through twelve months	$0	1,768
Over one year through three years	$363,000	719
Over three years through five years	$459,000	963
Over five years through fifteen years	$1,553,000	2,732
Over fifteen years	$207,000	2,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,438,000	737
Over three years	$20,726,000	588
Other debt securities
Three months or less	$15,068,000	574
Over three months through twelve months	$23,178,000	265
Over one year through three years	$26,076,000	435
Over three years through five years	$11,237,000	694
Over five years through fifteen years	$4,477,000	2,836
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,939,000	268
2019-12-31		Rank
Total debt securities	$130,586,000	999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,334
Over three months through twelve months	$280,000	913
Over one year through three years	$445,000	652
Over three years through five years	$499,000	991
Over five years through fifteen years	$1,584,000	2,696
Over fifteen years	$207,000	2,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,277,000	692
Over three years	$21,504,000	621
Other debt securities
Three months or less	$13,427,000	624
Over three months through twelve months	$33,734,000	205
Over one year through three years	$28,010,000	429
Over three years through five years	$12,065,000	711
Over five years through fifteen years	$6,548,000	2,477
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,837,000	228
2019-09-30		Rank
Total debt securities	$141,912,000	909
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	$292,000	895
Over one year through three years	$541,000	589
Over three years through five years	$540,000	1,001
Over five years through fifteen years	$1,658,000	2,681
Over fifteen years	$212,000	2,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,214,000	684
Over three years	$13,990,000	821
Other debt securities
Three months or less	$20,739,000	444
Over three months through twelve months	$36,815,000	187
Over one year through three years	$35,492,000	367
Over three years through five years	$13,167,000	702
Over five years through fifteen years	$6,252,000	2,518
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,223,000	181
2019-06-30		Rank
Total debt securities	$148,599,000	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	$2,000	1,491
Over three months through twelve months	$292,000	931
Over one year through three years	$651,000	551
Over three years through five years	$585,000	1,000
Over five years through fifteen years	$1,746,000	2,680
Over fifteen years	$227,000	2,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,381,000	639
Over three years	$10,766,000	974
Other debt securities
Three months or less	$12,330,000	623
Over three months through twelve months	$45,194,000	153
Over one year through three years	$45,965,000	307
Over three years through five years	$12,565,000	785
Over five years through fifteen years	$6,895,000	2,479
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,186,000	179
2019-03-31		Rank
Total debt securities	$155,705,000	847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$284,000	938
Over three months through twelve months	$182,000	1,085
Over one year through three years	$756,000	537
Over three years through five years	$777,000	926
Over five years through fifteen years	$2,584,000	2,454
Over fifteen years	$256,000	2,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,198,000	589
Over three years	$14,466,000	892
Other debt securities
Three months or less	$8,011,000	808
Over three months through twelve months	$42,325,000	173
Over one year through three years	$58,615,000	252
Over three years through five years	$12,905,000	855
Over five years through fifteen years	$6,346,000	2,600
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,040,000	211
2018-12-31		Rank
Total debt securities	$161,870,000	825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$668,000	680
Over three months through twelve months	$0	1,925
Over one year through three years	$375,000	712
Over three years through five years	$977,000	851
Over five years through fifteen years	$2,811,000	2,426
Over fifteen years	$228,000	2,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,333,000	1,412
Over three years	$21,790,000	694
Other debt securities
Three months or less	$7,653,000	830
Over three months through twelve months	$36,034,000	191
Over one year through three years	$65,316,000	231
Over three years through five years	$16,489,000	712
Over five years through fifteen years	$8,196,000	2,370
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,664,000	231
2018-09-30		Rank
Total debt securities	$144,998,000	910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,678
Over three months through twelve months	$10,000	1,685
Over one year through three years	$142,000	929
Over three years through five years	$1,166,000	781
Over five years through fifteen years	$2,489,000	2,551
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,480,000	1,375
Over three years	$13,168,000	924
Other debt securities
Three months or less	$4,136,000	1,257
Over three months through twelve months	$22,344,000	292
Over one year through three years	$76,704,000	191
Over three years through five years	$18,709,000	643
Over five years through fifteen years	$4,649,000	2,999
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,981,000	359
2018-06-30		Rank
Total debt securities	$137,083,000	979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,555
Over three months through twelve months	$9,000	1,757
Over one year through three years	$0	1,697
Over three years through five years	$1,117,000	761
Over five years through fifteen years	$203,000	3,628
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,897,000	1,227
Over three years	$13,203,000	919
Other debt securities
Three months or less	$4,500,000	1,160
Over three months through twelve months	$14,283,000	455
Over one year through three years	$78,880,000	186
Over three years through five years	$19,287,000	661
Over five years through fifteen years	$3,699,000	3,284
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,784,000	466
2018-03-31		Rank
Total debt securities	$137,523,000	994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,695
Over three months through twelve months	$13,000	1,700
Over one year through three years	$0	1,739
Over three years through five years	$1,277,000	672
Over five years through fifteen years	$217,000	3,656
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,399,000	1,088
Over three years	$13,284,000	926
Other debt securities
Three months or less	$2,496,000	1,654
Over three months through twelve months	$13,102,000	468
Over one year through three years	$80,521,000	183
Over three years through five years	$20,848,000	625
Over five years through fifteen years	$3,364,000	3,408
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,599,000	532
2017-12-31		Rank
Total debt securities	$140,052,000	987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	1,526
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$1,461,000	567
Over five years through fifteen years	$226,000	3,677
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,948,000	1,118
Over three years	$9,850,000	1,035
Other debt securities
Three months or less	$2,318,000	1,700
Over three months through twelve months	$10,501,000	567
Over one year through three years	$86,369,000	175
Over three years through five years	$19,769,000	644
Over five years through fifteen years	$6,595,000	2,807
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,819,000	627
2017-09-30		Rank
Total debt securities	$136,472,000	1,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,743
Over three months through twelve months	$16,000	1,779
Over one year through three years	$0	1,769
Over three years through five years	$1,648,000	537
Over five years through fifteen years	$232,000	3,697
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,683,000	1,033
Over three years	$9,929,000	1,027
Other debt securities
Three months or less	$0	3,850
Over three months through twelve months	$9,348,000	600
Over one year through three years	$81,988,000	189
Over three years through five years	$22,829,000	554
Over five years through fifteen years	$6,796,000	2,840
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,348,000	801
2017-06-30		Rank
Total debt securities	$127,179,000	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	$7,000	1,685
Over three months through twelve months	$13,000	1,894
Over one year through three years	$0	1,832
Over three years through five years	$1,838,000	516
Over five years through fifteen years	$214,000	3,746
Over fifteen years	$21,000	3,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,540,000	870
Over three years	$2,029,000	1,991
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$4,823,000	1,105
Over one year through three years	$76,193,000	207
Over three years through five years	$30,997,000	430
Over five years through fifteen years	$6,504,000	2,931
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,375
2017-03-31		Rank
Total debt securities	$126,730,000	1,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,767
Over three months through twelve months	$17,000	1,812
Over one year through three years	$0	1,965
Over three years through five years	$2,021,000	502
Over five years through fifteen years	$141,000	3,859
Over fifteen years	$98,000	3,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,369,000	733
Over three years	$2,008,000	2,041
Other debt securities
Three months or less	$2,000,000	1,749
Over three months through twelve months	$2,328,000	1,790
Over one year through three years	$66,067,000	227
Over three years through five years	$40,512,000	338
Over five years through fifteen years	$6,165,000	3,014
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,328,000	1,426
2016-12-31		Rank
Total debt securities	$119,854,000	1,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,622
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$991,000	731
Over five years through fifteen years	$1,384,000	3,088
Over fifteen years	$100,000	3,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,703,000	739
Over three years	$0	2,865
Other debt securities
Three months or less	$3,501,000	1,274
Over three months through twelve months	$0	4,130
Over one year through three years	$54,265,000	287
Over three years through five years	$46,071,000	282
Over five years through fifteen years	$6,816,000	2,915
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,501,000	1,618
2016-09-30		Rank
Total debt securities	$118,038,000	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	$5,000	1,815
Over three months through twelve months	$21,000	1,808
Over one year through three years	$0	2,106
Over three years through five years	$393,000	1,111
Over five years through fifteen years	$2,260,000	2,738
Over fifteen years	$113,000	3,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,631,000	735
Over three years	$0	2,812
Other debt securities
Three months or less	$1,999,000	1,729
Over three months through twelve months	$1,503,000	2,075
Over one year through three years	$36,847,000	409
Over three years through five years	$59,956,000	203
Over five years through fifteen years	$6,310,000	2,998
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,503,000	1,558
2016-06-30		Rank
Total debt securities	$117,398,000	1,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	1,723
Over three months through twelve months	$16,000	1,840
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$2,742,000	2,671
Over fifteen years	$261,000	3,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,801,000	684
Over three years	$0	2,860
Other debt securities
Three months or less	$1,996,000	1,693
Over three months through twelve months	$1,506,000	2,030
Over one year through three years	$25,887,000	605
Over three years through five years	$69,772,000	183
Over five years through fifteen years	$5,406,000	3,238
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,504,000	1,486
2016-03-31		Rank
Total debt securities	$115,625,000	1,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,771
Over three months through twelve months	$22,000	1,782
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$2,952,000	2,646
Over fifteen years	$266,000	3,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,381,000	532
Over three years	$0	2,922
Other debt securities
Three months or less	$2,175,000	1,566
Over three months through twelve months	$1,742,000	1,820
Over one year through three years	$19,970,000	756
Over three years through five years	$71,485,000	194
Over five years through fifteen years	$5,625,000	3,268
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,928,000	2,082
2015-12-31		Rank
Total debt securities	$117,021,000	1,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,573
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$3,155,000	2,631
Over fifteen years	$268,000	3,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,628,000	458
Over three years	$0	2,964
Other debt securities
Three months or less	$2,611,000	1,414
Over three months through twelve months	$240,000	3,514
Over one year through three years	$15,540,000	926
Over three years through five years	$76,458,000	185
Over five years through fifteen years	$5,090,000	3,424
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$861,000	2,862
2015-09-30		Rank
Total debt securities	$113,541,000	1,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,838
Over three months through twelve months	$30,000	1,808
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$3,446,000	2,583
Over fifteen years	$309,000	3,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,707,000	431
Over three years	$0	2,962
Other debt securities
Three months or less	$2,300,000	1,541
Over three months through twelve months	$806,000	2,496
Over one year through three years	$14,220,000	973
Over three years through five years	$70,520,000	205
Over five years through fifteen years	$5,195,000	3,472
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,112,000	2,561
2015-06-30		Rank
Total debt securities	$112,582,000	1,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,732
Over three months through twelve months	$19,000	1,984
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$3,739,000	2,555
Over fifteen years	$311,000	3,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,259,000	407
Over three years	$0	3,029
Other debt securities
Three months or less	$1,995,000	1,694
Over three months through twelve months	$1,115,000	2,197
Over one year through three years	$9,593,000	1,356
Over three years through five years	$65,074,000	209
Over five years through fifteen years	$11,456,000	2,485
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,115,000	2,540
2015-03-31		Rank
Total debt securities	$102,118,000	1,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	1,884
Over three months through twelve months	$34,000	1,889
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$4,058,000	2,509
Over fifteen years	$315,000	3,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,397,000	371
Over three years	$0	3,030
Other debt securities
Three months or less	$3,995,000	1,149
Over three months through twelve months	$933,000	2,443
Over one year through three years	$35,789,000	409
Over three years through five years	$28,451,000	540
Over five years through fifteen years	$4,136,000	3,817
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,994,000	1,561
2014-12-31		Rank
Total debt securities	$78,075,000	1,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,698
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$4,308,000	2,505
Over fifteen years	$315,000	3,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,976,000	312
Over three years	$0	3,087
Other debt securities
Three months or less	$2,928,000	1,357
Over three months through twelve months	$2,315,000	1,415
Over one year through three years	$29,064,000	457
Over three years through five years	$5,734,000	2,197
Over five years through fifteen years	$4,388,000	3,853
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,246,000	1,443
2014-09-30		Rank
Total debt securities	$86,216,000	1,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	1,882
Over three months through twelve months	$35,000	1,956
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$3,507,000	2,810
Over fifteen years	$319,000	3,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,190,000	269
Over three years	$0	3,145
Other debt securities
Three months or less	$7,007,000	786
Over three months through twelve months	$2,834,000	1,250
Over one year through three years	$28,459,000	422
Over three years through five years	$5,520,000	2,208
Over five years through fifteen years	$4,331,000	3,988
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,840,000	694
2014-06-30		Rank
Total debt securities	$85,532,000	1,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	1,796
Over three months through twelve months	$23,000	2,096
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$3,763,000	2,760
Over fifteen years	$321,000	3,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,638,000	234
Over three years	$0	3,182
Other debt securities
Three months or less	$1,997,000	1,740
Over three months through twelve months	$7,863,000	518
Over one year through three years	$15,974,000	695
Over three years through five years	$11,580,000	1,231
Over five years through fifteen years	$4,345,000	4,069
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,880,000	704
2014-03-31		Rank
Total debt securities	$11,980,000	5,196
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	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$883,000	3,922
Over fifteen years	$105,000	3,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,443,000	831
Over three years	$0	3,193
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$0	4,383
Over one year through three years	$1,780,000	3,147
Over three years through five years	$1,176,000	4,109
Over five years through fifteen years	$1,593,000	4,959
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$14,206,000	4,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
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	$0	4,735
Over fifteen years	$106,000	3,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,342,000	852
Over three years	$0	3,126
Other debt securities
Three months or less	$2,003,000	1,855
Over three months through twelve months	$0	4,407
Over one year through three years	$1,563,000	3,337
Over three years through five years	$1,269,000	3,988
Over five years through fifteen years	$1,923,000	4,830
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,003,000	2,116
2013-09-30		Rank
Total debt securities	$15,163,000	4,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	4,760
Over fifteen years	$111,000	3,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,516,000	946
Over three years	$0	3,093
Other debt securities
Three months or less	$2,099,000	1,822
Over three months through twelve months	$2,009,000	1,724
Over one year through three years	$436,000	4,613
Over three years through five years	$2,398,000	3,163
Over five years through fifteen years	$1,594,000	5,010
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,108,000	1,351
2013-06-30		Rank
Total debt securities	$15,343,000	4,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	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	$0	4,766
Over fifteen years	$125,000	3,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,629,000	1,120
Over three years	$0	2,994
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$4,130,000	1,079
Over one year through three years	$436,000	4,630
Over three years through five years	$2,410,000	3,052
Over five years through fifteen years	$1,613,000	4,983
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,154,000	1,375
2013-03-31		Rank
Total debt securities	$17,020,000	4,759
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	$0	4,781
Over fifteen years	$127,000	3,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,219,000	1,026
Over three years	$0	2,968
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$4,151,000	1,071
Over one year through three years	$439,000	4,649
Over three years through five years	$1,421,000	3,728
Over five years through fifteen years	$1,663,000	4,943
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,198,000	1,394
2012-12-31		Rank
Total debt securities	$20,631,000	4,396
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	$0	4,805
Over fifteen years	$149,000	3,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,307,000	969
Over three years	$0	2,895
Other debt securities
Three months or less	$321,000	3,504
Over three months through twelve months	$2,142,000	1,738
Over one year through three years	$2,504,000	2,726
Over three years through five years	$492,000	4,717
Over five years through fifteen years	$2,716,000	4,526
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,533,000	1,945
2012-09-30		Rank
Total debt securities	$25,983,000	3,970
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	$0	4,885
Over fifteen years	$151,000	3,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,558,000	893
Over three years	$0	3,041
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$324,000	3,735
Over one year through three years	$7,426,000	1,376
Over three years through five years	$822,000	4,358
Over five years through fifteen years	$2,702,000	4,523
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$324,000	4,026
2012-06-30		Rank
Total debt securities	$28,055,000	3,823
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	$0	4,930
Over fifteen years	$152,000	3,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,417,000	876
Over three years	$0	3,116
Other debt securities
Three months or less	$40,000	4,175
Over three months through twelve months	$344,000	3,759
Over one year through three years	$9,492,000	1,170
Over three years through five years	$877,000	4,393
Over five years through fifteen years	$2,733,000	4,503
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$384,000	3,963
2012-03-31		Rank
Total debt securities	$29,502,000	3,739
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	$0	4,957
Over fifteen years	$152,000	3,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,721,000	809
Over three years	$0	3,162
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$387,000	3,666
Over one year through three years	$9,660,000	1,158
Over three years through five years	$875,000	4,477
Over five years through fifteen years	$2,707,000	4,571
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$387,000	3,937
2011-12-31		Rank
Total debt securities	$33,882,000	3,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	4,526
Over fifteen years	$153,000	3,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,952,000	739
Over three years	$0	2,815
Other debt securities
Three months or less	$18,000	3,982
Over three months through twelve months	$41,000	4,377
Over one year through three years	$13,955,000	806
Over three years through five years	$760,000	4,302
Over five years through fifteen years	$3,003,000	4,160
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,000	4,570
2011-09-30		Rank
Total debt securities	$34,833,000	3,279
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	$0	4,495
Over fifteen years	$154,000	3,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,944,000	714
Over three years	$0	2,835
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$59,000	4,307
Over one year through three years	$13,072,000	827
Over three years through five years	$4,504,000	2,084
Over five years through fifteen years	$3,100,000	4,073
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,000	4,604
2011-06-30		Rank
Total debt securities	$40,155,000	2,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	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	$0	4,478
Over fifteen years	$152,000	3,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,289,000	585
Over three years	$0	2,959
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$19,000	4,490
Over one year through three years	$15,148,000	761
Over three years through five years	$6,513,000	1,714
Over five years through fifteen years	$3,034,000	4,117
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,000	4,739
2011-03-31		Rank
Total debt securities	$40,422,000	2,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	4,460
Over fifteen years	$157,000	3,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,785,000	565
Over three years	$0	2,841
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$19,000	4,474
Over one year through three years	$13,062,000	904
Over three years through five years	$6,425,000	1,718
Over five years through fifteen years	$2,974,000	4,127
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,000	4,829
2010-12-31		Rank
Total debt securities	$40,124,000	2,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	4,367
Over fifteen years	$156,000	3,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,469,000	494
Over three years	$0	2,782
Other debt securities
Three months or less	$18,000	4,109
Over three months through twelve months	$0	4,551
Over one year through three years	$3,063,000	2,565
Over three years through five years	$12,424,000	891
Over five years through fifteen years	$2,994,000	4,035
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,000	4,877
2010-09-30		Rank
Total debt securities	$36,777,000	3,008
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	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$0	4,340
Over fifteen years	$185,000	3,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,434,000	561
Over three years	$0	2,584
Other debt securities
Three months or less	$30,000	4,173
Over three months through twelve months	$18,000	4,547
Over one year through three years	$5,045,000	1,886
Over three years through five years	$6,747,000	1,457
Over five years through fifteen years	$3,318,000	3,916
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,000	5,032
2010-06-30		Rank
Total debt securities	$34,922,000	3,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$0	4,325
Over fifteen years	$196,000	3,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,283,000	565
Over three years	$0	2,525
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$48,000	4,617
Over one year through three years	$8,100,000	1,411
Over three years through five years	$3,093,000	2,605
Over five years through fifteen years	$3,202,000	3,993
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,000	5,153
2010-03-31		Rank
Total debt securities	$31,762,000	3,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$0	4,377
Over fifteen years	$205,000	3,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,949,000	536
Over three years	$0	2,528
Other debt securities
Three months or less	$201,000	3,573
Over three months through twelve months	$49,000	4,705
Over one year through three years	$4,081,000	2,263
Over three years through five years	$3,079,000	2,634
Over five years through fifteen years	$3,198,000	3,960
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$250,000	4,703
2009-12-31		Rank
Total debt securities	$34,731,000	3,116
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	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$0	4,432
Over fifteen years	$203,000	3,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,628,000	482
Over three years	$0	2,488
Other debt securities
Three months or less	$310,000	3,195
Over three months through twelve months	$233,000	4,164
Over one year through three years	$4,535,000	2,102
Over three years through five years	$2,366,000	2,934
Over five years through fifteen years	$3,456,000	3,834
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$544,000	4,124
2009-09-30		Rank
Total debt securities	$35,894,000	3,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	1,761
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$203,000	3,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,599,000	451
Over three years	$0	2,507
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$520,000	3,439
Over one year through three years	$4,595,000	2,053
Over three years through five years	$1,370,000	3,769
Over five years through fifteen years	$3,503,000	3,822
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$624,000	4,078
2009-06-30		Rank
Total debt securities	$32,553,000	3,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$139,000	2,361
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$203,000	3,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,402,000	405
Over three years	$12,000	2,560
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$526,000	3,546
Over one year through three years	$464,000	5,109
Over three years through five years	$1,513,000	3,517
Over five years through fifteen years	$3,294,000	3,851
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$665,000	4,027
2009-03-31		Rank
Total debt securities	$36,775,000	2,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$160,000	2,147
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$200,000	3,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,681,000	349
Over three years	$0	2,424
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$322,000	4,111
Over one year through three years	$666,000	4,813
Over three years through five years	$1,512,000	3,571
Over five years through fifteen years	$3,234,000	3,835
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$482,000	4,602
2008-12-31		Rank
Total debt securities	$36,998,000	2,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$188,000	2,060
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$198,000	3,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,479,000	296
Over three years	$1,021,000	1,751
Other debt securities
Three months or less	$8,000	4,598
Over three months through twelve months	$0	5,264
Over one year through three years	$611,000	4,904
Over three years through five years	$1,174,000	4,023
Over five years through fifteen years	$2,319,000	4,244
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$195,000	5,297
2008-09-30		Rank
Total debt securities	$35,030,000	2,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$205,000	2,550
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$201,000	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,292,000	248
Over three years	$2,238,000	1,651
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$8,000	5,283
Over one year through three years	$639,000	4,853
Over three years through five years	$780,000	4,663
Over five years through fifteen years	$2,667,000	4,098
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,000	5,869
2008-06-30		Rank
Total debt securities	$37,977,000	2,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$223,000	2,517
Over three years through five years	$0	2,760
Over five years through fifteen years	$0	4,639
Over fifteen years	$235,000	3,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,634,000	278
Over three years	$6,721,000	1,013
Other debt securities
Three months or less	$1,001,000	2,584
Over three months through twelve months	$8,000	5,463
Over one year through three years	$641,000	4,938
Over three years through five years	$432,000	5,238
Over five years through fifteen years	$3,082,000	3,965
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,009,000	3,982
2008-03-31		Rank
Total debt securities	$41,071,000	2,656
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	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$246,000	2,527
Over three years through five years	$0	2,696
Over five years through fifteen years	$0	4,593
Over fifteen years	$237,000	3,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,552,000	262
Over three years	$6,602,000	955
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$1,012,000	3,548
Over one year through three years	$651,000	5,113
Over three years through five years	$526,000	5,015
Over five years through fifteen years	$3,245,000	3,924
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,012,000	4,329
2007-12-31		Rank
Total debt securities	$43,539,000	2,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$252,000	1,319
Over three months through twelve months	$0	3,395
Over one year through three years	$259,000	2,574
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
Over fifteen years	$235,000	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,744,000	237
Over three years	$7,356,000	866
Other debt securities
Three months or less	$2,000	5,414
Over three months through twelve months	$991,000	4,565
Over one year through three years	$631,000	5,752
Over three years through five years	$312,000	5,544
Over five years through fifteen years	$3,757,000	3,560
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,246,000	4,744
2007-09-30		Rank
Total debt securities	$42,697,000	2,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$360,000	1,816
Over one year through three years	$272,000	2,483
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
Over fifteen years	$235,000	2,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,318,000	240
Over three years	$6,287,000	894
Other debt securities
Three months or less	$997,000	3,418
Over three months through twelve months	$991,000	4,710
Over one year through three years	$537,000	6,127
Over three years through five years	$426,000	5,551
Over five years through fifteen years	$3,274,000	3,683
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,349,000	3,852
2007-06-30		Rank
Total debt securities	$41,485,000	2,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$408,000	1,628
Over one year through three years	$285,000	2,380
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$234,000	2,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,155,000	280
Over three years	$9,191,000	672
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$995,000	4,695
Over one year through three years	$1,511,000	5,265
Over three years through five years	$237,000	5,839
Over five years through fifteen years	$3,469,000	3,558
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,403,000	4,694
2007-03-31		Rank
Total debt securities	$39,279,000	2,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$456,000	1,417
Over one year through three years	$304,000	2,389
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$248,000	2,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,170,000	274
Over three years	$5,851,000	858
Other debt securities
Three months or less	$996,000	3,340
Over three months through twelve months	$990,000	4,744
Over one year through three years	$1,307,000	5,558
Over three years through five years	$363,000	5,656
Over five years through fifteen years	$3,594,000	3,437
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,443,000	3,814
2006-12-31		Rank
Total debt securities	$42,174,000	2,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$815,000	1,901
Over five years through fifteen years	$0	4,337
Over fifteen years	$370,000	2,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,361,000	273
Over three years	$4,881,000	925
Other debt securities
Three months or less	$3,496,000	1,574
Over three months through twelve months	$1,974,000	3,665
Over one year through three years	$983,000	6,012
Over three years through five years	$671,000	5,229
Over five years through fifteen years	$3,623,000	3,384
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,471,000	2,357
2006-09-30		Rank
Total debt securities	$41,986,000	2,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$530,000	1,955
Over three years through five years	$334,000	2,619
Over five years through fifteen years	$0	4,376
Over fifteen years	$403,000	2,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,680,000	271
Over three years	$2,981,000	1,166
Other debt securities
Three months or less	$1,306,000	3,048
Over three months through twelve months	$4,470,000	2,035
Over one year through three years	$1,959,000	5,232
Over three years through five years	$700,000	5,273
Over five years through fifteen years	$3,623,000	3,323
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,776,000	2,241
2006-06-30		Rank
Total debt securities	$41,953,000	2,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$568,000	1,961
Over three years through five years	$352,000	2,626
Over five years through fifteen years	$0	4,430
Over fifteen years	$440,000	2,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,961,000	278
Over three years	$3,475,000	1,084
Other debt securities
Three months or less	$356,000	4,302
Over three months through twelve months	$5,753,000	1,802
Over one year through three years	$1,936,000	5,330
Over three years through five years	$694,000	5,267
Over five years through fifteen years	$3,418,000	3,279
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,109,000	2,139
2006-03-31		Rank
Total debt securities	$42,230,000	2,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$614,000	1,865
Over three years through five years	$379,000	2,615
Over five years through fifteen years	$0	4,491
Over fifteen years	$447,000	2,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,488,000	288
Over three years	$3,567,000	1,065
Other debt securities
Three months or less	$498,000	4,099
Over three months through twelve months	$5,136,000	1,963
Over one year through three years	$2,921,000	4,605
Over three years through five years	$170,000	6,101
Over five years through fifteen years	$4,010,000	3,037
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,634,000	2,313
2005-12-31		Rank
Total debt securities	$50,043,000	2,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$662,000	1,725
Over three years through five years	$399,000	2,691
Over five years through fifteen years	$0	4,518
Over fifteen years	$467,000	2,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,003,000	309
Over three years	$4,122,000	896
Other debt securities
Three months or less	$5,994,000	875
Over three months through twelve months	$2,165,000	3,325
Over one year through three years	$6,388,000	2,990
Over three years through five years	$161,000	6,123
Over five years through fifteen years	$3,682,000	3,139
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,159,000	1,590
2005-09-30		Rank
Total debt securities	$32,223,000	3,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$723,000	1,631
Over three years through five years	$444,000	2,631
Over five years through fifteen years	$0	4,581
Over fifteen years	$506,000	1,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,347,000	392
Over three years	$2,617,000	1,074
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$860,000	4,483
Over one year through three years	$4,243,000	3,838
Over three years through five years	$16,000	6,495
Over five years through fifteen years	$3,467,000	3,243
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$860,000	4,813
2005-06-30		Rank
Total debt securities	$33,005,000	3,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$830,000	1,409
Over three years through five years	$491,000	2,565
Over five years through fifteen years	$0	4,680
Over fifteen years	$648,000	1,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,274,000	412
Over three years	$2,656,000	1,078
Other debt securities
Three months or less	$407,000	3,687
Over three months through twelve months	$497,000	5,009
Over one year through three years	$3,653,000	4,089
Over three years through five years	$998,000	5,117
Over five years through fifteen years	$3,486,000	3,259
Over fifteen years	$65,000	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$904,000	4,592
2005-03-31		Rank
Total debt securities	$30,460,000	3,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$922,000	1,165
Over three years through five years	$531,000	2,496
Over five years through fifteen years	$0	4,790
Over fifteen years	$774,000	1,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,867,000	496
Over three years	$6,463,000	763
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$413,000	5,021
Over one year through three years	$4,112,000	3,800
Over three years through five years	$977,000	5,300
Over five years through fifteen years	$3,335,000	3,392
Over fifteen years	$66,000	2,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$413,000	5,318
2004-12-31		Rank
Total debt securities	$25,446,000	4,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$574,000	2,411
Over five years through fifteen years	$0	4,825
Over fifteen years	$882,000	1,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,479,000	633
Over three years	$4,473,000	862
Other debt securities
Three months or less	$104,000	4,695
Over three months through twelve months	$313,000	5,110
Over one year through three years	$4,169,000	3,661
Over three years through five years	$996,000	5,308
Over five years through fifteen years	$3,390,000	3,461
Over fifteen years	$66,000	2,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$417,000	5,230
2004-09-30		Rank
Total debt securities	$24,488,000	4,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$641,000	3,643
Over fifteen years	$1,061,000	1,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,056,000	677
Over three years	$4,499,000	837
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$424,000	4,630
Over one year through three years	$3,205,000	4,062
Over three years through five years	$2,012,000	4,359
Over five years through fifteen years	$3,524,000	3,498
Over fifteen years	$66,000	2,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$424,000	5,062
2004-06-30		Rank
Total debt securities	$20,413,000	4,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$16,000	2,704
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$1,374,000	1,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,012,000	652
Over three years	$2,931,000	1,143
Other debt securities
Three months or less	$104,000	4,610
Over three months through twelve months	$3,000	6,081
Over one year through three years	$2,504,000	4,435
Over three years through five years	$1,957,000	4,595
Over five years through fifteen years	$3,446,000	3,636
Over fifteen years	$66,000	2,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000	6,378
2004-03-31		Rank
Total debt securities	$18,241,000	4,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,698
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
Over fifteen years	$1,541,000	1,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,678,000	771
Over three years	$728,000	1,662
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$108,000	5,668
Over one year through three years	$1,222,000	5,343
Over three years through five years	$2,053,000	4,323
Over five years through fifteen years	$3,829,000	3,478
Over fifteen years	$66,000	2,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000	6,424
2003-12-31		Rank
Total debt securities	$18,944,000	4,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$16,000	2,814
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$1,755,000	1,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,728,000	766
Over three years	$1,755,000	1,393
Other debt securities
Three months or less	$123,000	5,073
Over three months through twelve months	$0	6,211
Over one year through three years	$1,717,000	4,971
Over three years through five years	$2,001,000	4,405
Over five years through fifteen years	$3,783,000	3,547
Over fifteen years	$66,000	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,000	6,500
2003-09-30		Rank
Total debt securities	$18,710,000	4,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$36,000	2,526
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$2,016,000	1,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,645,000	740
Over three years	$1,243,000	1,509
Other debt securities
Three months or less	$232,000	4,701
Over three months through twelve months	$121,000	5,853
Over one year through three years	$1,725,000	4,823
Over three years through five years	$994,000	5,441
Over five years through fifteen years	$3,029,000	3,905
Over fifteen years	$669,000	1,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$246,000	5,884
2003-06-30		Rank
Total debt securities	$22,090,000	4,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$36,000	2,628
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$2,236,000	1,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,844,000	653
Over three years	$0	1,950
Other debt securities
Three months or less	$109,000	5,036
Over three months through twelve months	$246,000	5,659
Over one year through three years	$344,000	6,573
Over three years through five years	$401,000	6,203
Over five years through fifteen years	$3,190,000	3,658
Over fifteen years	$684,000	1,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$246,000	5,989
2003-03-31		Rank
Total debt securities	$26,416,000	3,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	2,794
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$2,566,000	1,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,485,000	567
Over three years	$517,000	1,767
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$353,000	5,265
Over one year through three years	$341,000	6,768
Over three years through five years	$398,000	6,240
Over five years through fifteen years	$3,051,000	3,549
Over fifteen years	$668,000	1,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$246,000	5,950
2002-12-31		Rank
Total debt securities	$33,189,000	3,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$38,000	2,899
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$3,051,000	1,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,786,000	529
Over three years	$470,000	1,761
Other debt securities
Three months or less	$4,113,000	1,133
Over three months through twelve months	$231,000	5,589
Over one year through three years	$357,000	6,827
Over three years through five years	$399,000	6,281
Over five years through fifteen years	$2,721,000	3,612
Over fifteen years	$1,023,000	1,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,238,000	2,072
2001-12-31		Rank
Total debt securities	$28,784,000	3,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$39,000	2,848
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$1,481,000	2,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,978,000	708
Over three years	$9,426,000	657
Other debt securities
Three months or less	$3,111,000	1,335
Over three months through twelve months	$271,000	5,542
Over one year through three years	$257,000	7,108
Over three years through five years	$824,000	5,770
Over five years through fifteen years	$2,380,000	4,030
Over fifteen years	$1,017,000	1,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,281,000	2,356
2000-12-31		Rank
Total debt securities	$32,166,000	3,162
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	2,886
Over three months through twelve months	$65,000	2,894
Over one year through three years	$1,000	3,128
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,970,000	262
Over three years	$3,339,000	1,200
Other debt securities
Three months or less	$2,302,000	1,785
Over three months through twelve months	$1,592,000	3,704
Over one year through three years	$527,000	7,400
Over three years through five years	$927,000	6,071
Over five years through fifteen years	$3,126,000	3,750
Over fifteen years	$1,317,000	1,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,827,000	2,691
1999-12-31		Rank
Total debt securities	$34,501,000	3,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$42,000	3,485
Over one year through three years	$67,000	2,341
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,828,000	264
Over three years	$4,215,000	1,099
Other debt securities
Three months or less	$1,012,000	2,787
Over three months through twelve months	$569,000	5,319
Over one year through three years	$2,647,000	4,784
Over three years through five years	$750,000	6,655
Over five years through fifteen years	$1,984,000	4,812
Over fifteen years	$1,387,000	1,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,491,000	4,537
1998-12-31		Rank
Total debt securities	$34,484,000	3,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$174,000	2,212
Over three months through twelve months	$62,000	3,437
Over one year through three years	$123,000	2,544
Over three years through five years	$3,000	3,401
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,128,000	368
Over three years	$2,903,000	1,263
Other debt securities
Three months or less	$5,532,000	1,140
Over three months through twelve months	$645,000	5,872
Over one year through three years	$3,077,000	4,174
Over three years through five years	$556,000	6,697
Over five years through fifteen years	$494,000	6,566
Over fifteen years	$1,787,000	1,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,262,000	2,133
1997-12-31		Rank
Total debt securities	$31,676,000	3,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$88,000	2,645
Over three months through twelve months	$226,000	3,041
Over one year through three years	$344,000	2,022
Over three years through five years	$167,000	2,464
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,341,000	564
Over three years	$14,081,000	457
Other debt securities
Three months or less	$3,326,000	1,772
Over three months through twelve months	$1,707,000	4,917
Over one year through three years	$675,000	8,144
Over three years through five years	$610,000	6,838
Over five years through fifteen years	$1,196,000	5,238
Over fifteen years	$915,000	1,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,273,000	2,962
1996-12-31		Rank
Total debt securities	$2,222,000	10,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$752,000	7,978
1995-12-31		Rank
Total debt securities	$2,694,000	11,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$597,000	9,056
1994-12-31		Rank
Total debt securities	$2,507,000	11,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$492,000	9,302
1993-12-31		Rank
Total debt securities	$1,847,000	12,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$152,000	10,482
1992-12-31		Rank
Total debt securities	$1,694,000	13,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$6,000	11,134