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State Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$135,049,000	1,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$1,000	1,505
Over one year through three years	$351,000	537
Over three years through five years	$1,021,000	784
Over five years through fifteen years	$43,723,000	385
Over fifteen years	$33,462,000	697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,000	1,921
Over three years	$18,987,000	873
Other debt securities
Three months or less	$647,000	2,805
Over three months through twelve months	$9,909,000	938
Over one year through three years	$11,380,000	1,709
Over three years through five years	$7,464,000	1,759
Over five years through fifteen years	$7,777,000	2,498
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,484,000	1,148
2023-09-30		Rank
Total debt securities	$133,370,000	1,348
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	$2,000	1,448
Over one year through three years	$274,000	549
Over three years through five years	$1,211,000	730
Over five years through fifteen years	$43,756,000	388
Over fifteen years	$32,270,000	692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$338,000	1,871
Over three years	$19,041,000	857
Other debt securities
Three months or less	$74,000	3,286
Over three months through twelve months	$10,402,000	907
Over one year through three years	$10,944,000	1,759
Over three years through five years	$7,389,000	1,854
Over five years through fifteen years	$7,669,000	2,524
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,403,000	1,159
2023-06-30		Rank
Total debt securities	$141,033,000	1,326
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	$319,000	508
Over three years through five years	$1,091,000	750
Over five years through fifteen years	$46,798,000	384
Over fifteen years	$34,573,000	679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$368,000	1,863
Over three years	$20,139,000	850
Other debt securities
Three months or less	$465,000	2,816
Over three months through twelve months	$10,657,000	866
Over one year through three years	$11,151,000	1,728
Over three years through five years	$7,537,000	1,906
Over five years through fifteen years	$7,935,000	2,592
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,042,000	1,043
2023-03-31		Rank
Total debt securities	$146,636,000	1,345
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	$370,000	460
Over three years through five years	$1,226,000	608
Over five years through fifteen years	$49,445,000	390
Over fifteen years	$35,929,000	696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$403,000	1,776
Over three years	$21,336,000	849
Other debt securities
Three months or less	$82,000	3,161
Over three months through twelve months	$1,279,000	2,531
Over one year through three years	$20,973,000	1,120
Over three years through five years	$7,591,000	1,994
Over five years through fifteen years	$8,002,000	2,673
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,279,000	2,704
2022-12-31		Rank
Total debt securities	$152,836,000	1,320
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	$207,000	567
Over three years through five years	$948,000	655
Over five years through fifteen years	$50,583,000	399
Over fifteen years	$35,673,000	703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$399,000	1,837
Over three years	$21,590,000	840
Other debt securities
Three months or less	$397,000	2,750
Over three months through twelve months	$390,000	3,121
Over one year through three years	$20,685,000	1,169
Over three years through five years	$9,283,000	1,782
Over five years through fifteen years	$12,681,000	2,325
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$700,000	3,018
2022-09-30		Rank
Total debt securities	$151,023,000	1,343
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	1,338
Over three months through twelve months	$0	1,722
Over one year through three years	$10,000	1,315
Over three years through five years	$1,022,000	588
Over five years through fifteen years	$50,931,000	407
Over fifteen years	$36,084,000	701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$438,000	1,841
Over three years	$22,556,000	837
Other debt securities
Three months or less	$96,000	3,092
Over three months through twelve months	$697,000	2,737
Over one year through three years	$14,256,000	1,514
Over three years through five years	$12,331,000	1,494
Over five years through fifteen years	$12,601,000	2,354
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$700,000	2,969
2022-06-30		Rank
Total debt securities	$157,285,000	1,316
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	$4,000	1,515
Over one year through three years	$14,000	1,352
Over three years through five years	$1,138,000	518
Over five years through fifteen years	$55,369,000	398
Over fifteen years	$37,608,000	706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$503,000	1,934
Over three years	$24,273,000	782
Other debt securities
Three months or less	$481,000	2,564
Over three months through twelve months	$305,000	3,136
Over one year through three years	$13,894,000	1,435
Over three years through five years	$13,715,000	1,437
Over five years through fifteen years	$9,981,000	2,644
Over fifteen years	$0	2,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$662,000	2,906
2022-03-31		Rank
Total debt securities	$134,162,000	1,476
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	$7,000	1,393
Over one year through three years	$19,000	1,344
Over three years through five years	$1,336,000	459
Over five years through fifteen years	$49,357,000	442
Over fifteen years	$40,946,000	688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$575,000	1,997
Over three years	$16,096,000	937
Other debt securities
Three months or less	$399,000	2,628
Over three months through twelve months	$655,000	2,586
Over one year through three years	$3,990,000	2,465
Over three years through five years	$11,772,000	1,500
Over five years through fifteen years	$9,010,000	2,762
Over fifteen years	$0	2,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$923,000	2,615
2021-12-31		Rank
Total debt securities	$140,094,000	1,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$15,000	1,283
Over one year through three years	$25,000	1,345
Over three years through five years	$1,097,000	478
Over five years through fifteen years	$53,321,000	418
Over fifteen years	$45,118,000	645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,538,000	1,736
Over three years	$13,013,000	932
Other debt securities
Three months or less	$1,145,000	2,114
Over three months through twelve months	$605,000	2,445
Over one year through three years	$1,307,000	3,007
Over three years through five years	$11,796,000	1,374
Over five years through fifteen years	$11,114,000	2,620
Over fifteen years	$0	2,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,585,000	2,070
2021-09-30		Rank
Total debt securities	$120,809,000	1,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,322
Over three months through twelve months	$14,000	1,317
Over one year through three years	$46,000	1,246
Over three years through five years	$891,000	508
Over five years through fifteen years	$46,684,000	458
Over fifteen years	$30,181,000	799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,834,000	1,749
Over three years	$14,285,000	837
Other debt securities
Three months or less	$486,000	2,732
Over three months through twelve months	$1,570,000	1,748
Over one year through three years	$2,110,000	2,453
Over three years through five years	$11,565,000	1,196
Over five years through fifteen years	$11,141,000	2,596
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,881,000	1,965
2021-06-30		Rank
Total debt securities	$100,230,000	1,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$34,000	1,207
Over one year through three years	$20,000	1,474
Over three years through five years	$1,086,000	451
Over five years through fifteen years	$44,336,000	461
Over fifteen years	$13,827,000	1,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,278,000	1,629
Over three years	$10,838,000	932
Other debt securities
Three months or less	$570,000	2,570
Over three months through twelve months	$1,620,000	1,796
Over one year through three years	$2,464,000	2,264
Over three years through five years	$11,754,000	1,086
Over five years through fifteen years	$11,403,000	2,544
Over fifteen years	$0	2,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,004,000	1,968
2021-03-31		Rank
Total debt securities	$100,100,000	1,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$30,000	1,262
Over one year through three years	$52,000	1,234
Over three years through five years	$1,206,000	462
Over five years through fifteen years	$42,198,000	446
Over fifteen years	$9,422,000	1,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,116,000	1,635
Over three years	$11,844,000	871
Other debt securities
Three months or less	$5,263,000	1,132
Over three months through twelve months	$1,840,000	1,715
Over one year through three years	$2,962,000	2,061
Over three years through five years	$11,758,000	927
Over five years through fifteen years	$11,409,000	2,381
Over fifteen years	$0	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,901,000	950
2020-12-31		Rank
Total debt securities	$79,860,000	1,668
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	$21,000	1,323
Over one year through three years	$94,000	1,118
Over three years through five years	$734,000	653
Over five years through fifteen years	$26,105,000	620
Over fifteen years	$2,052,000	2,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,033,000	1,171
Over three years	$10,734,000	812
Other debt securities
Three months or less	$909,000	2,451
Over three months through twelve months	$5,074,000	874
Over one year through three years	$4,273,000	1,679
Over three years through five years	$10,367,000	898
Over five years through fifteen years	$13,464,000	2,020
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,710,000	1,120
2020-09-30		Rank
Total debt securities	$66,955,000	1,801
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	$0	1,718
Over one year through three years	$157,000	1,004
Over three years through five years	$67,000	1,499
Over five years through fifteen years	$22,726,000	685
Over fifteen years	$1,752,000	2,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,898,000	1,057
Over three years	$9,949,000	804
Other debt securities
Three months or less	$1,497,000	2,135
Over three months through twelve months	$4,891,000	910
Over one year through three years	$5,174,000	1,504
Over three years through five years	$5,006,000	1,482
Over five years through fifteen years	$7,838,000	2,436
Over fifteen years	$0	2,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,079,000	1,062
2020-06-30		Rank
Total debt securities	$64,794,000	1,794
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	$0	1,762
Over one year through three years	$208,000	880
Over three years through five years	$79,000	1,554
Over five years through fifteen years	$17,467,000	827
Over fifteen years	$190,000	2,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,075,000	1,017
Over three years	$12,896,000	746
Other debt securities
Three months or less	$1,739,000	1,971
Over three months through twelve months	$5,832,000	829
Over one year through three years	$5,138,000	1,542
Over three years through five years	$4,739,000	1,443
Over five years through fifteen years	$8,431,000	2,280
Over fifteen years	$0	2,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,239,000	978
2020-03-31		Rank
Total debt securities	$67,578,000	1,676
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	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$257,000	790
Over three years through five years	$89,000	1,640
Over five years through fifteen years	$18,637,000	775
Over fifteen years	$344,000	2,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,217,000	1,016
Over three years	$14,683,000	739
Other debt securities
Three months or less	$4,344,000	1,250
Over three months through twelve months	$3,416,000	1,308
Over one year through three years	$9,658,000	1,020
Over three years through five years	$4,892,000	1,393
Over five years through fifteen years	$4,041,000	2,908
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,394,000	1,003
2019-12-31		Rank
Total debt securities	$70,736,000	1,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$306,000	747
Over three years through five years	$100,000	1,685
Over five years through fifteen years	$19,262,000	773
Over fifteen years	$347,000	2,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,127,000	1,407
Over three years	$19,000,000	671
Other debt securities
Three months or less	$1,108,000	2,316
Over three months through twelve months	$7,174,000	778
Over one year through three years	$10,951,000	976
Over three years through five years	$2,105,000	2,432
Over five years through fifteen years	$7,256,000	2,361
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,836,000	1,005
2019-09-30		Rank
Total debt securities	$69,848,000	1,629
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	$0	1,798
Over one year through three years	$295,000	741
Over three years through five years	$180,000	1,528
Over five years through fifteen years	$18,727,000	783
Over fifteen years	$350,000	2,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,266,000	1,856
Over three years	$19,301,000	654
Other debt securities
Three months or less	$1,480,000	2,185
Over three months through twelve months	$5,749,000	921
Over one year through three years	$13,205,000	901
Over three years through five years	$3,680,000	1,890
Over five years through fifteen years	$5,615,000	2,643
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,755,000	1,102
2019-06-30		Rank
Total debt securities	$69,405,000	1,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$352,000	693
Over three years through five years	$76,000	1,832
Over five years through fifteen years	$16,063,000	913
Over fifteen years	$520,000	2,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,344,000	1,754
Over three years	$20,640,000	656
Other debt securities
Three months or less	$728,000	2,772
Over three months through twelve months	$5,020,000	1,074
Over one year through three years	$14,017,000	902
Over three years through five years	$5,340,000	1,566
Over five years through fifteen years	$5,305,000	2,754
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,220,000	1,358
2019-03-31		Rank
Total debt securities	$68,321,000	1,694
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	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$242,000	787
Over three years through five years	$250,000	1,426
Over five years through fifteen years	$16,716,000	908
Over fifteen years	$524,000	2,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$20,082,000	729
Other debt securities
Three months or less	$1,024,000	2,358
Over three months through twelve months	$1,873,000	2,158
Over one year through three years	$14,659,000	916
Over three years through five years	$7,998,000	1,218
Over five years through fifteen years	$4,953,000	2,875
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,283,000	2,245
2018-12-31		Rank
Total debt securities	$67,340,000	1,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$133,000	948
Over three years through five years	$425,000	1,208
Over five years through fifteen years	$16,052,000	949
Over fifteen years	$528,000	2,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$18,934,000	771
Other debt securities
Three months or less	$1,409,000	2,132
Over three months through twelve months	$1,614,000	2,277
Over one year through three years	$13,945,000	962
Over three years through five years	$8,824,000	1,230
Over five years through fifteen years	$5,476,000	2,816
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,362,000	2,204
2018-09-30		Rank
Total debt securities	$68,698,000	1,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$631,000	1,044
Over five years through fifteen years	$16,630,000	926
Over fifteen years	$532,000	2,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$19,641,000	731
Other debt securities
Three months or less	$1,427,000	2,127
Over three months through twelve months	$1,358,000	2,470
Over one year through three years	$14,109,000	964
Over three years through five years	$7,734,000	1,368
Over five years through fifteen years	$6,636,000	2,615
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,060,000	2,334
2018-06-30		Rank
Total debt securities	$66,836,000	1,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$714,000	937
Over five years through fifteen years	$15,308,000	1,013
Over fifteen years	$601,000	2,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$18,374,000	756
Other debt securities
Three months or less	$1,249,000	2,166
Over three months through twelve months	$1,863,000	2,147
Over one year through three years	$13,552,000	1,000
Over three years through five years	$8,196,000	1,363
Over five years through fifteen years	$6,979,000	2,615
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,228,000	2,244
2018-03-31		Rank
Total debt securities	$66,912,000	1,803
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	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$814,000	834
Over five years through fifteen years	$16,261,000	990
Over fifteen years	$606,000	2,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$14,459,000	876
Other debt securities
Three months or less	$2,923,000	1,534
Over three months through twelve months	$1,453,000	2,392
Over one year through three years	$9,353,000	1,393
Over three years through five years	$13,714,000	908
Over five years through fifteen years	$7,329,000	2,622
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,376,000	1,513
2017-12-31		Rank
Total debt securities	$68,211,000	1,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$920,000	732
Over five years through fifteen years	$17,193,000	961
Over fifteen years	$610,000	2,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$12,878,000	891
Other debt securities
Three months or less	$2,365,000	1,683
Over three months through twelve months	$1,648,000	2,248
Over one year through three years	$10,630,000	1,255
Over three years through five years	$14,024,000	877
Over five years through fifteen years	$7,943,000	2,600
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,013,000	1,592
2017-09-30		Rank
Total debt securities	$67,964,000	1,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$862,000	747
Over five years through fifteen years	$18,281,000	913
Over fifteen years	$615,000	2,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$11,389,000	947
Other debt securities
Three months or less	$2,565,000	1,639
Over three months through twelve months	$1,626,000	2,238
Over one year through three years	$9,695,000	1,362
Over three years through five years	$13,939,000	900
Over five years through fifteen years	$8,992,000	2,502
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,192,000	1,489
2017-06-30		Rank
Total debt securities	$69,124,000	1,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$957,000	725
Over five years through fifteen years	$18,215,000	926
Over fifteen years	$620,000	2,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$12,135,000	934
Other debt securities
Three months or less	$1,493,000	2,051
Over three months through twelve months	$2,921,000	1,609
Over one year through three years	$8,329,000	1,554
Over three years through five years	$15,172,000	860
Over five years through fifteen years	$9,282,000	2,492
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,414,000	1,441
2017-03-31		Rank
Total debt securities	$69,399,000	1,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$656,000	888
Over five years through fifteen years	$18,769,000	910
Over fifteen years	$1,365,000	2,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$12,764,000	932
Other debt securities
Three months or less	$1,367,000	2,081
Over three months through twelve months	$2,229,000	1,827
Over one year through three years	$5,428,000	2,123
Over three years through five years	$14,472,000	941
Over five years through fifteen years	$12,349,000	2,150
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,596,000	1,630
2016-12-31		Rank
Total debt securities	$68,133,000	1,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$346,000	1,183
Over five years through fifteen years	$17,133,000	961
Over fifteen years	$1,574,000	2,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$12,102,000	886
Other debt securities
Three months or less	$2,194,000	1,613
Over three months through twelve months	$1,850,000	1,990
Over one year through three years	$5,403,000	2,153
Over three years through five years	$13,456,000	969
Over five years through fifteen years	$14,075,000	1,990
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,044,000	1,459
2016-09-30		Rank
Total debt securities	$64,085,000	1,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$16,036,000	1,032
Over fifteen years	$1,660,000	2,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$13,153,000	801
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$487,000	3,169
Over one year through three years	$5,788,000	2,036
Over three years through five years	$12,432,000	1,012
Over five years through fifteen years	$14,529,000	1,925
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$487,000	3,485
2016-06-30		Rank
Total debt securities	$70,077,000	1,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$61,000	1,659
Over one year through three years	$0	2,144
Over three years through five years	$202,000	1,452
Over five years through fifteen years	$17,266,000	1,003
Over fifteen years	$1,804,000	2,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,927,000	1,196
Over three years	$10,374,000	932
Other debt securities
Three months or less	$426,000	2,974
Over three months through twelve months	$203,000	3,724
Over one year through three years	$6,247,000	1,941
Over three years through five years	$12,438,000	1,077
Over five years through fifteen years	$17,129,000	1,728
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$629,000	3,224
2016-03-31		Rank
Total debt securities	$72,086,000	1,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	1,636
Over three months through twelve months	$42,000	1,682
Over one year through three years	$0	2,187
Over three years through five years	$222,000	1,391
Over five years through fifteen years	$16,123,000	1,078
Over fifteen years	$1,923,000	2,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,474,000	986
Over three years	$8,822,000	1,068
Other debt securities
Three months or less	$758,000	2,439
Over three months through twelve months	$1,232,000	2,160
Over one year through three years	$4,557,000	2,359
Over three years through five years	$14,236,000	1,029
Over five years through fifteen years	$19,677,000	1,604
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,991,000	2,057
2015-12-31		Rank
Total debt securities	$69,773,000	1,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	1,466
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$244,000	1,296
Over five years through fifteen years	$15,607,000	1,143
Over fifteen years	$1,951,000	2,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,785,000	1,050
Over three years	$10,341,000	997
Other debt securities
Three months or less	$1,214,000	2,059
Over three months through twelve months	$1,904,000	1,640
Over one year through three years	$4,152,000	2,419
Over three years through five years	$9,297,000	1,549
Over five years through fifteen years	$21,215,000	1,561
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,118,000	1,502
2015-09-30		Rank
Total debt securities	$81,430,000	1,669
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	1,625
Over three months through twelve months	$43,000	1,761
Over one year through three years	$0	2,285
Over three years through five years	$274,000	1,252
Over five years through fifteen years	$14,634,000	1,209
Over fifteen years	$2,004,000	2,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,578,000	1,039
Over three years	$17,298,000	717
Other debt securities
Three months or less	$2,007,000	1,675
Over three months through twelve months	$2,631,000	1,286
Over one year through three years	$6,785,000	1,759
Over three years through five years	$8,194,000	1,714
Over five years through fifteen years	$22,945,000	1,470
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,637,000	1,131
2015-06-30		Rank
Total debt securities	$81,700,000	1,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	1,646
Over three months through twelve months	$44,000	1,853
Over one year through three years	$0	2,273
Over three years through five years	$88,000	1,849
Over five years through fifteen years	$13,607,000	1,299
Over fifteen years	$2,040,000	2,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,343,000	969
Over three years	$16,102,000	767
Other debt securities
Three months or less	$1,000,000	2,270
Over three months through twelve months	$3,018,000	1,164
Over one year through three years	$7,650,000	1,613
Over three years through five years	$8,445,000	1,726
Over five years through fifteen years	$24,325,000	1,415
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,018,000	1,245
2015-03-31		Rank
Total debt securities	$78,967,000	1,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	1,677
Over three months through twelve months	$44,000	1,840
Over one year through three years	$0	2,205
Over three years through five years	$99,000	1,898
Over five years through fifteen years	$9,455,000	1,664
Over fifteen years	$2,113,000	2,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,226,000	932
Over three years	$16,865,000	753
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$3,261,000	1,135
Over one year through three years	$6,247,000	1,800
Over three years through five years	$9,701,000	1,542
Over five years through fifteen years	$24,918,000	1,387
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,261,000	1,450
2014-12-31		Rank
Total debt securities	$84,552,000	1,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,000	1,594
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	$10,075,000	1,637
Over fifteen years	$2,157,000	2,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,589,000	958
Over three years	$18,920,000	739
Other debt securities
Three months or less	$280,000	3,322
Over three months through twelve months	$2,041,000	1,529
Over one year through three years	$7,536,000	1,481
Over three years through five years	$8,992,000	1,565
Over five years through fifteen years	$28,879,000	1,264
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,321,000	1,780
2014-09-30		Rank
Total debt securities	$87,087,000	1,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,000	1,707
Over three months through twelve months	$48,000	1,908
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$10,667,000	1,614
Over fifteen years	$2,474,000	2,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,033,000	909
Over three years	$19,945,000	729
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$1,283,000	1,995
Over one year through three years	$7,253,000	1,464
Over three years through five years	$9,889,000	1,476
Over five years through fifteen years	$29,454,000	1,293
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,283,000	2,417
2014-06-30		Rank
Total debt securities	$88,620,000	1,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000	1,719
Over three months through twelve months	$56,000	1,912
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$11,390,000	1,555
Over fifteen years	$2,523,000	2,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,784,000	834
Over three years	$20,801,000	723
Other debt securities
Three months or less	$85,000	3,887
Over three months through twelve months	$280,000	3,601
Over one year through three years	$7,765,000	1,325
Over three years through five years	$9,488,000	1,463
Over five years through fifteen years	$29,408,000	1,336
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$366,000	3,666
2014-03-31		Rank
Total debt securities	$88,750,000	1,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,801
Over three months through twelve months	$68,000	1,909
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$11,985,000	1,486
Over fifteen years	$2,546,000	2,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,507,000	758
Over three years	$21,537,000	716
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$366,000	3,458
Over one year through three years	$7,803,000	1,306
Over three years through five years	$5,716,000	2,029
Over five years through fifteen years	$31,176,000	1,273
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$366,000	3,736
2013-12-31		Rank
Total debt securities	$90,719,000	1,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$96,000	1,641
Over three months through twelve months	$41,000	1,997
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$12,584,000	1,391
Over fifteen years	$2,553,000	2,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,147,000	787
Over three years	$22,217,000	681
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$167,000	3,929
Over one year through three years	$7,419,000	1,352
Over three years through five years	$6,054,000	1,869
Over five years through fifteen years	$31,441,000	1,229
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$167,000	4,195
2013-09-30		Rank
Total debt securities	$93,430,000	1,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,000	1,869
Over three months through twelve months	$94,000	1,793
Over one year through three years	$36,000	1,881
Over three years through five years	$0	2,846
Over five years through fifteen years	$13,346,000	1,320
Over fifteen years	$2,622,000	2,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,878,000	783
Over three years	$23,131,000	634
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$168,000	4,000
Over one year through three years	$5,349,000	1,748
Over three years through five years	$7,374,000	1,600
Over five years through fifteen years	$32,390,000	1,193
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$168,000	4,292
2013-06-30		Rank
Total debt securities	$108,488,000	1,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$58,000	1,831
Over three months through twelve months	$119,000	1,776
Over one year through three years	$51,000	1,846
Over three years through five years	$74,000	2,290
Over five years through fifteen years	$14,969,000	1,159
Over fifteen years	$2,737,000	2,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,813,000	756
Over three years	$24,019,000	557
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$0	4,582
Over one year through three years	$4,879,000	1,846
Over three years through five years	$9,531,000	1,256
Over five years through fifteen years	$39,238,000	976
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$108,138,000	1,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,904
Over three months through twelve months	$137,000	1,756
Over one year through three years	$133,000	1,656
Over three years through five years	$84,000	2,083
Over five years through fifteen years	$27,881,000	711
Over fifteen years	$1,359,000	2,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,177,000	671
Over three years	$8,197,000	1,051
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$0	4,597
Over one year through three years	$3,849,000	2,161
Over three years through five years	$7,087,000	1,535
Over five years through fifteen years	$41,187,000	911
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$114,634,000	1,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000	1,692
Over three months through twelve months	$113,000	1,853
Over one year through three years	$214,000	1,517
Over three years through five years	$0	2,504
Over five years through fifteen years	$31,220,000	649
Over fifteen years	$1,451,000	2,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,384,000	575
Over three years	$3,000,000	1,537
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$0	4,596
Over one year through three years	$0	5,353
Over three years through five years	$2,585,000	2,837
Over five years through fifteen years	$6,773,000	3,430
Over fifteen years	$42,792,000	202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$125,631,000	1,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	1,945
Over three months through twelve months	$245,000	1,631
Over one year through three years	$267,000	1,418
Over three years through five years	$0	2,435
Over five years through fifteen years	$41,094,000	535
Over fifteen years	$1,544,000	2,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,301,000	586
Over three years	$4,922,000	1,342
Other debt securities
Three months or less	$246,000	3,752
Over three months through twelve months	$0	4,632
Over one year through three years	$1,461,000	3,477
Over three years through five years	$7,587,000	1,424
Over five years through fifteen years	$42,920,000	751
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$246,000	4,241
2012-06-30		Rank
Total debt securities	$126,327,000	1,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,891
Over three months through twelve months	$107,000	1,937
Over one year through three years	$558,000	1,089
Over three years through five years	$0	2,379
Over five years through fifteen years	$45,283,000	526
Over fifteen years	$1,574,000	2,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,556,000	526
Over three years	$830,000	2,533
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$249,000	4,028
Over one year through three years	$460,000	4,731
Over three years through five years	$7,760,000	1,464
Over five years through fifteen years	$40,905,000	772
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$249,000	4,271
2012-03-31		Rank
Total debt securities	$127,901,000	1,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,930
Over three months through twelve months	$69,000	2,012
Over one year through three years	$764,000	977
Over three years through five years	$0	2,335
Over five years through fifteen years	$48,565,000	498
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,882,000	488
Over three years	$854,000	2,601
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$251,000	4,005
Over one year through three years	$461,000	4,750
Over three years through five years	$4,555,000	2,187
Over five years through fifteen years	$40,455,000	794
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$251,000	4,233
2011-12-31		Rank
Total debt securities	$128,756,000	1,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$118,000	1,447
Over three months through twelve months	$0	2,454
Over one year through three years	$943,000	736
Over three years through five years	$0	2,043
Over five years through fifteen years	$48,677,000	429
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,284,000	417
Over three years	$0	2,815
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$174,000	4,950
Over three years through five years	$4,378,000	2,122
Over five years through fifteen years	$38,182,000	752
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$131,335,000	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	$45,000	1,725
Over three months through twelve months	$77,000	1,729
Over one year through three years	$966,000	702
Over three years through five years	$171,000	1,444
Over five years through fifteen years	$48,517,000	422
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,717,000	351
Over three years	$1,909,000	1,899
Other debt securities
Three months or less	$661,000	2,543
Over three months through twelve months	$0	4,478
Over one year through three years	$176,000	5,015
Over three years through five years	$3,050,000	2,630
Over five years through fifteen years	$36,046,000	756
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$661,000	3,285
2011-06-30		Rank
Total debt securities	$129,631,000	1,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,763
Over three months through twelve months	$103,000	1,735
Over one year through three years	$1,154,000	647
Over three years through five years	$194,000	1,408
Over five years through fifteen years	$28,893,000	620
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,315,000	327
Over three years	$22,410,000	564
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$813,000	2,729
Over one year through three years	$2,146,000	3,061
Over three years through five years	$7,619,000	1,501
Over five years through fifteen years	$31,938,000	906
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$813,000	3,091
2011-03-31		Rank
Total debt securities	$110,194,000	1,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,880
Over three months through twelve months	$104,000	1,863
Over one year through three years	$965,000	755
Over three years through five years	$594,000	1,003
Over five years through fifteen years	$5,589,000	2,003
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,558,000	354
Over three years	$24,351,000	493
Other debt securities
Three months or less	$165,000	3,508
Over three months through twelve months	$916,000	2,570
Over one year through three years	$2,142,000	3,124
Over three years through five years	$5,719,000	1,864
Over five years through fifteen years	$36,045,000	768
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,081,000	2,807
2010-12-31		Rank
Total debt securities	$103,072,000	1,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$166,000	1,393
Over three months through twelve months	$0	2,789
Over one year through three years	$948,000	805
Over three years through five years	$870,000	892
Over five years through fifteen years	$3,891,000	2,174
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,571,000	373
Over three years	$19,924,000	520
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$1,925,000	1,725
Over one year through three years	$1,451,000	3,625
Over three years through five years	$6,372,000	1,587
Over five years through fifteen years	$34,954,000	739
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$931,000	3,079
2010-09-30		Rank
Total debt securities	$110,131,000	1,185
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	2,042
Over three months through twelve months	$357,000	1,450
Over one year through three years	$1,096,000	721
Over three years through five years	$984,000	904
Over five years through fifteen years	$10,847,000	1,076
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,645,000	343
Over three years	$2,999,000	1,347
Other debt securities
Three months or less	$3,000,000	1,124
Over three months through twelve months	$672,000	2,876
Over one year through three years	$2,737,000	2,716
Over three years through five years	$5,884,000	1,631
Over five years through fifteen years	$36,863,000	656
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,672,000	1,441
2010-06-30		Rank
Total debt securities	$99,783,000	1,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	2,123
Over three months through twelve months	$434,000	1,438
Over one year through three years	$222,000	1,624
Over three years through five years	$2,130,000	599
Over five years through fifteen years	$10,720,000	1,066
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,281,000	379
Over three years	$14,559,000	551
Other debt securities
Three months or less	$215,000	3,545
Over three months through twelve months	$674,000	3,053
Over one year through three years	$2,158,000	3,163
Over three years through five years	$5,003,000	1,884
Over five years through fifteen years	$28,340,000	895
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$889,000	3,435
2010-03-31		Rank
Total debt securities	$85,579,000	1,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	2,102
Over three months through twelve months	$506,000	1,463
Over one year through three years	$0	2,501
Over three years through five years	$2,666,000	544
Over five years through fifteen years	$14,014,000	873
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,810,000	431
Over three years	$4,034,000	1,114
Other debt securities
Three months or less	$1,261,000	1,818
Over three months through twelve months	$1,592,000	2,059
Over one year through three years	$3,218,000	2,578
Over three years through five years	$5,776,000	1,681
Over five years through fifteen years	$23,646,000	1,064
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,853,000	1,910
2009-12-31		Rank
Total debt securities	$82,114,000	1,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,485
Over three months through twelve months	$0	3,191
Over one year through three years	$459,000	1,337
Over three years through five years	$2,972,000	519
Over five years through fifteen years	$15,172,000	805
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,520,000	463
Over three years	$3,054,000	1,220
Other debt securities
Three months or less	$606,000	2,533
Over three months through twelve months	$2,954,000	1,399
Over one year through three years	$1,537,000	3,748
Over three years through five years	$4,264,000	2,005
Over five years through fifteen years	$22,406,000	1,080
Over fifteen years	$2,990,000	1,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,559,000	1,660
2009-09-30		Rank
Total debt securities	$77,803,000	1,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	2,039
Over three months through twelve months	$127,000	2,467
Over one year through three years	$507,000	1,439
Over three years through five years	$1,435,000	964
Over five years through fifteen years	$16,587,000	753
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,405,000	455
Over three years	$2,008,000	1,427
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$3,595,000	1,172
Over one year through three years	$741,000	4,652
Over three years through five years	$4,549,000	1,906
Over five years through fifteen years	$22,792,000	1,043
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,595,000	1,677
2009-06-30		Rank
Total debt securities	$51,678,000	2,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	1,861
Over three months through twelve months	$137,000	2,371
Over one year through three years	$627,000	1,572
Over three years through five years	$757,000	1,496
Over five years through fifteen years	$17,628,000	705
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,294,000	1,429
Over three years	$1,050,000	1,818
Other debt securities
Three months or less	$340,000	3,275
Over three months through twelve months	$1,922,000	1,935
Over one year through three years	$2,067,000	3,333
Over three years through five years	$2,946,000	2,521
Over five years through fifteen years	$20,847,000	1,067
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,262,000	2,277
2009-03-31		Rank
Total debt securities	$54,919,000	2,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	2,031
Over three months through twelve months	$143,000	2,206
Over one year through three years	$669,000	1,700
Over three years through five years	$842,000	1,416
Over five years through fifteen years	$19,387,000	641
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,960,000	1,312
Over three years	$0	2,424
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$1,286,000	2,458
Over one year through three years	$5,574,000	1,738
Over three years through five years	$4,442,000	1,847
Over five years through fifteen years	$18,552,000	1,159
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,286,000	3,286
2008-12-31		Rank
Total debt securities	$54,373,000	2,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	1,432
Over three months through twelve months	$0	3,232
Over one year through three years	$724,000	1,707
Over three years through five years	$462,000	1,855
Over five years through fifteen years	$20,774,000	585
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$353,000	2,350
Over three years	$1,025,000	1,745
Other debt securities
Three months or less	$930,000	2,486
Over three months through twelve months	$340,000	4,280
Over one year through three years	$6,176,000	1,573
Over three years through five years	$3,540,000	2,300
Over five years through fifteen years	$19,836,000	1,087
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,270,000	3,383
2008-09-30		Rank
Total debt securities	$54,246,000	2,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	1,944
Over three months through twelve months	$164,000	2,063
Over one year through three years	$745,000	1,693
Over three years through five years	$490,000	1,746
Over five years through fifteen years	$20,111,000	564
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$612,000	1,902
Over three years	$1,000,000	2,099
Other debt securities
Three months or less	$300,000	3,714
Over three months through twelve months	$1,270,000	2,637
Over one year through three years	$5,902,000	1,587
Over three years through five years	$3,746,000	2,228
Over five years through fifteen years	$19,843,000	1,069
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,570,000	3,029
2008-06-30		Rank
Total debt securities	$51,053,000	2,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	2,003
Over three months through twelve months	$166,000	2,086
Over one year through three years	$791,000	1,669
Over three years through five years	$533,000	1,594
Over five years through fifteen years	$16,860,000	646
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,049,000	1,609
Over three years	$0	2,909
Other debt securities
Three months or less	$765,000	2,928
Over three months through twelve months	$1,231,000	2,858
Over one year through three years	$5,653,000	1,706
Over three years through five years	$2,857,000	2,737
Over five years through fifteen years	$21,074,000	1,059
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,996,000	2,962
2008-03-31		Rank
Total debt securities	$52,170,000	2,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,000	2,082
Over three months through twelve months	$179,000	2,137
Over one year through three years	$862,000	1,607
Over three years through five years	$0	2,696
Over five years through fifteen years	$19,038,000	553
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,573,000	1,460
Over three years	$0	2,827
Other debt securities
Three months or less	$245,000	4,315
Over three months through twelve months	$1,996,000	2,529
Over one year through three years	$5,560,000	1,777
Over three years through five years	$2,853,000	2,697
Over five years through fifteen years	$19,781,000	1,111
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,241,000	3,076
2007-12-31		Rank
Total debt securities	$54,500,000	2,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$126,000	1,678
Over three months through twelve months	$151,000	2,287
Over one year through three years	$0	3,512
Over three years through five years	$883,000	1,136
Over five years through fifteen years	$17,051,000	547
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,976,000	1,218
Over three years	$2,564,000	1,460
Other debt securities
Three months or less	$2,230,000	1,971
Over three months through twelve months	$2,811,000	2,638
Over one year through three years	$7,568,000	1,737
Over three years through five years	$2,100,000	3,374
Over five years through fifteen years	$17,040,000	1,242
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,042,000	2,318
2007-09-30		Rank
Total debt securities	$53,806,000	2,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$267,000	1,287
Over three months through twelve months	$77,000	2,620
Over one year through three years	$0	3,614
Over three years through five years	$911,000	1,220
Over five years through fifteen years	$6,349,000	1,147
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,350,000	1,146
Over three years	$0	2,739
Other debt securities
Three months or less	$1,982,000	2,341
Over three months through twelve months	$10,093,000	891
Over one year through three years	$13,332,000	1,126
Over three years through five years	$2,268,000	3,390
Over five years through fifteen years	$16,177,000	1,283
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,076,000	1,113
2007-06-30		Rank
Total debt securities	$57,631,000	1,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$169,000	1,385
Over three months through twelve months	$311,000	1,831
Over one year through three years	$0	3,608
Over three years through five years	$948,000	1,429
Over five years through fifteen years	$6,512,000	1,104
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,738,000	1,058
Over three years	$0	2,746
Other debt securities
Three months or less	$6,257,000	894
Over three months through twelve months	$4,944,000	1,924
Over one year through three years	$15,209,000	1,049
Over three years through five years	$4,185,000	2,332
Over five years through fifteen years	$16,358,000	1,212
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,202,000	1,264
2007-03-31		Rank
Total debt securities	$59,714,000	1,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$419,000	1,032
Over three months through twelve months	$458,000	1,413
Over one year through three years	$0	3,692
Over three years through five years	$1,003,000	1,585
Over five years through fifteen years	$7,030,000	1,044
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,960,000	1,040
Over three years	$0	2,668
Other debt securities
Three months or less	$4,780,000	1,210
Over three months through twelve months	$6,953,000	1,423
Over one year through three years	$12,769,000	1,316
Over three years through five years	$6,980,000	1,460
Over five years through fifteen years	$16,362,000	1,182
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,733,000	1,244
2006-12-31		Rank
Total debt securities	$58,362,000	1,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$791,000	716
Over three months through twelve months	$291,000	1,594
Over one year through three years	$0	3,786
Over three years through five years	$1,047,000	1,690
Over five years through fifteen years	$7,333,000	1,039
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,958,000	1,059
Over three years	$0	2,631
Other debt securities
Three months or less	$3,378,000	1,624
Over three months through twelve months	$4,742,000	1,991
Over one year through three years	$16,539,000	1,090
Over three years through five years	$7,524,000	1,386
Over five years through fifteen years	$13,759,000	1,369
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,119,000	1,755
2006-09-30		Rank
Total debt securities	$58,234,000	2,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$820,000	726
Over three months through twelve months	$368,000	1,318
Over one year through three years	$0	3,837
Over three years through five years	$1,078,000	1,750
Over five years through fifteen years	$6,679,000	1,133
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,944,000	1,064
Over three years	$0	2,630
Other debt securities
Three months or less	$950,000	3,689
Over three months through twelve months	$8,098,000	1,218
Over one year through three years	$15,514,000	1,251
Over three years through five years	$8,244,000	1,303
Over five years through fifteen years	$13,539,000	1,356
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,048,000	1,553
2006-06-30		Rank
Total debt securities	$57,585,000	2,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$613,000	868
Over three months through twelve months	$739,000	976
Over one year through three years	$0	3,893
Over three years through five years	$1,112,000	1,771
Over five years through fifteen years	$5,925,000	1,268
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,917,000	1,022
Over three years	$0	2,652
Other debt securities
Three months or less	$1,737,000	2,305
Over three months through twelve months	$6,778,000	1,565
Over one year through three years	$17,297,000	1,170
Over three years through five years	$7,332,000	1,490
Over five years through fifteen years	$13,135,000	1,330
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,515,000	1,652
2006-03-31		Rank
Total debt securities	$57,024,000	2,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$726,000	821
Over three months through twelve months	$849,000	901
Over one year through three years	$0	3,835
Over three years through five years	$1,189,000	1,732
Over five years through fifteen years	$4,786,000	1,545
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,935,000	1,032
Over three years	$0	2,602
Other debt securities
Three months or less	$4,984,000	1,090
Over three months through twelve months	$6,192,000	1,672
Over one year through three years	$18,859,000	1,105
Over three years through five years	$5,705,000	1,938
Over five years through fifteen years	$10,799,000	1,578
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,176,000	1,286
2005-12-31		Rank
Total debt securities	$63,050,000	1,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,335,000	570
Over three months through twelve months	$508,000	1,185
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$4,780,000	1,566
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,941,000	1,101
Over three years	$0	2,473
Other debt securities
Three months or less	$6,437,000	823
Over three months through twelve months	$8,194,000	1,221
Over one year through three years	$21,397,000	968
Over three years through five years	$6,327,000	1,780
Over five years through fifteen years	$11,131,000	1,526
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,630,000	901
2005-09-30		Rank
Total debt securities	$62,655,000	1,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,414,000	582
Over three months through twelve months	$559,000	1,154
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$5,115,000	1,533
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,974,000	1,183
Over three years	$0	2,334
Other debt securities
Three months or less	$500,000	3,640
Over three months through twelve months	$13,547,000	628
Over one year through three years	$18,375,000	1,184
Over three years through five years	$10,157,000	1,158
Over five years through fifteen years	$10,014,000	1,656
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,047,000	811
2005-06-30		Rank
Total debt securities	$61,563,000	1,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$975,000	730
Over three months through twelve months	$1,329,000	758
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$5,569,000	1,554
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,980,000	1,216
Over three years	$0	2,324
Other debt securities
Three months or less	$3,630,000	1,057
Over three months through twelve months	$10,502,000	753
Over one year through three years	$14,980,000	1,417
Over three years through five years	$11,722,000	1,051
Over five years through fifteen years	$9,876,000	1,702
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,132,000	727
2005-03-31		Rank
Total debt securities	$61,772,000	1,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,026,000	753
Over three months through twelve months	$1,569,000	721
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$5,895,000	1,585
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$2,961,000	1,138
Other debt securities
Three months or less	$1,001,000	2,540
Over three months through twelve months	$10,649,000	667
Over one year through three years	$16,931,000	1,247
Over three years through five years	$12,849,000	1,014
Over five years through fifteen years	$8,891,000	1,866
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,650,000	865
2004-12-31		Rank
Total debt securities	$61,656,000	1,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,028,000	495
Over three months through twelve months	$836,000	1,065
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$6,349,000	1,560
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$984,000	1,900
Over three years	$2,025,000	1,214
Other debt securities
Three months or less	$3,800,000	1,101
Over three months through twelve months	$4,614,000	1,405
Over one year through three years	$16,332,000	1,217
Over three years through five years	$16,382,000	783
Over five years through fifteen years	$8,306,000	2,055
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,414,000	1,166
2004-09-30		Rank
Total debt securities	$60,492,000	1,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,128,000	489
Over three months through twelve months	$1,139,000	868
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$5,372,000	1,746
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$3,015,000	1,011
Other debt securities
Three months or less	$250,000	4,146
Over three months through twelve months	$7,925,000	763
Over one year through three years	$15,916,000	1,212
Over three years through five years	$17,481,000	761
Over five years through fifteen years	$7,266,000	2,308
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,175,000	1,036
2004-06-30		Rank
Total debt securities	$58,936,000	2,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,319,000	667
Over three months through twelve months	$2,427,000	541
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$5,503,000	1,736
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$2,965,000	1,135
Other debt securities
Three months or less	$4,744,000	865
Over three months through twelve months	$5,071,000	1,176
Over one year through three years	$15,231,000	1,229
Over three years through five years	$17,161,000	826
Over five years through fifteen years	$4,515,000	3,220
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,816,000	844
2004-03-31		Rank
Total debt securities	$61,556,000	1,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,778,000	636
Over three months through twelve months	$3,043,000	464
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$6,033,000	1,642
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$999,000	1,982
Over three years	$2,055,000	1,116
Other debt securities
Three months or less	$8,501,000	615
Over three months through twelve months	$8,804,000	683
Over one year through three years	$15,775,000	1,111
Over three years through five years	$13,348,000	1,041
Over five years through fifteen years	$1,220,000	4,978
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,305,000	531
2003-12-31		Rank
Total debt securities	$60,382,000	2,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,123,000	346
Over three months through twelve months	$1,351,000	793
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$4,778,000	1,851
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$2,026,000	1,266
Other debt securities
Three months or less	$3,349,000	1,295
Over three months through twelve months	$9,965,000	668
Over one year through three years	$17,599,000	1,032
Over three years through five years	$16,077,000	868
Over five years through fifteen years	$1,114,000	5,119
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,314,000	742
2003-09-30		Rank
Total debt securities	$57,553,000	2,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,877,000	408
Over three months through twelve months	$2,467,000	521
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$2,941,000	2,276
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$3,138,000	1,357
Over three months through twelve months	$12,910,000	500
Over one year through three years	$17,920,000	952
Over three years through five years	$13,186,000	1,024
Over five years through fifteen years	$1,114,000	5,169
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,048,000	630
2003-06-30		Rank
Total debt securities	$57,635,000	2,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,556,000	546
Over three months through twelve months	$4,931,000	318
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	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$4,360,000	1,031
Over three months through twelve months	$10,837,000	628
Over one year through three years	$25,137,000	622
Over three years through five years	$9,204,000	1,369
Over five years through fifteen years	$610,000	5,602
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,197,000	675
2003-03-31		Rank
Total debt securities	$55,641,000	2,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$5,311,000	168
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$4,280,000	1,016
Over three months through twelve months	$10,215,000	662
Over one year through three years	$26,075,000	645
Over three years through five years	$7,742,000	1,576
Over five years through fifteen years	$2,018,000	4,175
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,495,000	694
2002-12-31		Rank
Total debt securities	$60,115,000	1,928
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	$0	3,429
Over one year through three years	$2,317,000	317
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$3,795,000	1,199
Over three months through twelve months	$9,771,000	651
Over one year through three years	$27,103,000	629
Over three years through five years	$15,640,000	746
Over five years through fifteen years	$1,489,000	4,481
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,565,000	742
2001-12-31		Rank
Total debt securities	$70,264,000	1,547
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	$0	3,321
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	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$2,550,000	1,551
Over three months through twelve months	$8,846,000	631
Over one year through three years	$29,136,000	499
Over three years through five years	$27,951,000	365
Over five years through fifteen years	$1,781,000	4,472
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,396,000	806
2000-12-31		Rank
Total debt securities	$59,294,000	1,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$4,271,000	1,076
Over three months through twelve months	$13,898,000	540
Over one year through three years	$24,946,000	677
Over three years through five years	$11,806,000	1,100
Over five years through fifteen years	$4,373,000	3,156
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,169,000	628
1999-12-31		Rank
Total debt securities	$54,149,000	2,026
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	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$2,140,000	1,721
Over three months through twelve months	$7,975,000	869
Over one year through three years	$26,271,000	592
Over three years through five years	$10,482,000	1,469
Over five years through fifteen years	$7,281,000	2,487
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,115,000	1,063
1998-12-31		Rank
Total debt securities	$48,497,000	2,295
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	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
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	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$3,750,000	1,577
Over three months through twelve months	$5,450,000	1,578
Over one year through three years	$20,515,000	742
Over three years through five years	$8,440,000	1,608
Over five years through fifteen years	$10,342,000	1,779
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,200,000	1,525
1997-12-31		Rank
Total debt securities	$35,893,000	3,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
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	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$2,675,000	2,164
Over three months through twelve months	$7,349,000	1,456
Over one year through three years	$14,308,000	1,369
Over three years through five years	$5,232,000	2,346
Over five years through fifteen years	$6,329,000	2,224
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,024,000	1,620
1996-12-31		Rank
Total debt securities	$44,825,000	2,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,359,000	1,979
1995-12-31		Rank
Total debt securities	$45,911,000	2,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$22,079,000	1,002
1994-12-31		Rank
Total debt securities	$54,590,000	2,351
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	$26,347,000	715
1993-12-31		Rank
Total debt securities	$58,403,000	2,292
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	$21,148,000	979
1992-12-31		Rank
Total debt securities	$44,272,000	2,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$12,152,000	1,775