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The Port Washington State Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2025-03-31		Rank
Total debt securities	$240,458,000	786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$67,000	941
Over three months through twelve months	$0	1,693
Over one year through three years	$2,379,000	199
Over three years through five years	$15,372,000	87
Over five years through fifteen years	$26,876,000	504
Over fifteen years	$26,621,000	849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,938,000	507
Over three years	$49,634,000	496
Other debt securities
Three months or less	$5,940,000	1,234
Over three months through twelve months	$5,982,000	1,345
Over one year through three years	$15,813,000	1,228
Over three years through five years	$15,177,000	910
Over five years through fifteen years	$45,815,000	775
Over fifteen years	$17,844,000	558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,359,000	1,116
2024-12-31		Rank
Total debt securities	$242,110,000	781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	944
Over three months through twelve months	$0	1,657
Over one year through three years	$2,550,000	185
Over three years through five years	$15,469,000	80
Over five years through fifteen years	$27,205,000	515
Over fifteen years	$26,522,000	839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,292,000	439
Over three years	$45,980,000	498
Other debt securities
Three months or less	$2,552,000	1,893
Over three months through twelve months	$9,582,000	1,014
Over one year through three years	$13,371,000	1,403
Over three years through five years	$17,355,000	827
Over five years through fifteen years	$45,246,000	793
Over fifteen years	$18,918,000	562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,580,000	1,162
2024-09-30		Rank
Total debt securities	$252,268,000	763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$87,000	907
Over three months through twelve months	$0	1,595
Over one year through three years	$2,606,000	177
Over three years through five years	$16,067,000	80
Over five years through fifteen years	$27,583,000	517
Over fifteen years	$29,952,000	771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,457,000	472
Over three years	$51,306,000	457
Other debt securities
Three months or less	$3,465,000	1,635
Over three months through twelve months	$7,548,000	1,239
Over one year through three years	$16,659,000	1,220
Over three years through five years	$14,894,000	975
Over five years through fifteen years	$46,787,000	792
Over fifteen years	$19,857,000	566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,457,000	1,284
2024-06-30		Rank
Total debt securities	$249,284,000	763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,000	885
Over three months through twelve months	$0	1,582
Over one year through three years	$2,656,000	161
Over three years through five years	$16,202,000	77
Over five years through fifteen years	$27,332,000	530
Over fifteen years	$29,523,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,612,000	473
Over three years	$52,326,000	438
Other debt securities
Three months or less	$2,560,000	1,806
Over three months through twelve months	$7,199,000	1,268
Over one year through three years	$15,829,000	1,303
Over three years through five years	$17,110,000	883
Over five years through fifteen years	$44,873,000	805
Over fifteen years	$19,957,000	560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,343,000	1,965
2024-03-31		Rank
Total debt securities	$254,542,000	774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$125,000	853
Over three months through twelve months	$0	1,575
Over one year through three years	$2,711,000	172
Over three years through five years	$16,575,000	86
Over five years through fifteen years	$28,351,000	528
Over fifteen years	$30,213,000	749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,247,000	477
Over three years	$55,399,000	438
Other debt securities
Three months or less	$2,047,000	2,072
Over three months through twelve months	$3,837,000	1,796
Over one year through three years	$20,161,000	1,113
Over three years through five years	$14,631,000	1,000
Over five years through fifteen years	$46,990,000	808
Over fifteen years	$21,255,000	558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,343,000	1,967
2023-12-31		Rank
Total debt securities	$261,607,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$123,000	820
Over three months through twelve months	$0	1,585
Over one year through three years	$1,730,000	221
Over three years through five years	$15,368,000	120
Over five years through fifteen years	$32,170,000	497
Over fifteen years	$31,248,000	726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,851,000	431
Over three years	$56,085,000	428
Other debt securities
Three months or less	$2,044,000	2,031
Over three months through twelve months	$3,347,000	1,840
Over one year through three years	$19,827,000	1,140
Over three years through five years	$16,170,000	971
Over five years through fifteen years	$48,408,000	801
Over fifteen years	$21,236,000	592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,860,000	2,035
2023-09-30		Rank
Total debt securities	$256,099,000	769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$125,000	843
Over three months through twelve months	$0	1,590
Over one year through three years	$1,018,000	269
Over three years through five years	$6,470,000	212
Over five years through fifteen years	$40,024,000	422
Over fifteen years	$30,002,000	725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,651,000	436
Over three years	$55,662,000	429
Other debt securities
Three months or less	$4,817,000	1,370
Over three months through twelve months	$1,949,000	2,322
Over one year through three years	$18,337,000	1,204
Over three years through five years	$18,062,000	958
Over five years through fifteen years	$45,800,000	824
Over fifteen years	$21,182,000	568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,446,000	2,376
2023-06-30		Rank
Total debt securities	$269,832,000	746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,000	867
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$3,713,000	323
Over five years through fifteen years	$47,619,000	379
Over fifteen years	$32,342,000	712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,038,000	436
Over three years	$60,172,000	413
Other debt securities
Three months or less	$4,282,000	1,365
Over three months through twelve months	$1,474,000	2,467
Over one year through three years	$14,922,000	1,405
Over three years through five years	$21,070,000	883
Over five years through fifteen years	$47,720,000	840
Over fifteen years	$23,350,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,474,000	2,661
2023-03-31		Rank
Total debt securities	$280,371,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	798
Over three months through twelve months	$1,000	1,576
Over one year through three years	$0	1,632
Over three years through five years	$3,202,000	301
Over five years through fifteen years	$50,577,000	384
Over fifteen years	$33,517,000	727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,263,000	422
Over three years	$64,686,000	417
Other debt securities
Three months or less	$4,541,000	1,286
Over three months through twelve months	$984,000	2,739
Over one year through three years	$14,516,000	1,494
Over three years through five years	$16,754,000	1,147
Over five years through fifteen years	$51,930,000	838
Over fifteen years	$27,242,000	537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$984,000	2,881
2022-12-31		Rank
Total debt securities	$282,303,000	767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	784
Over three months through twelve months	$0	1,682
Over one year through three years	$4,000	1,496
Over three years through five years	$3,209,000	271
Over five years through fifteen years	$51,651,000	391
Over fifteen years	$33,816,000	727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,136,000	466
Over three years	$65,648,000	418
Other debt securities
Three months or less	$1,570,000	1,932
Over three months through twelve months	$3,446,000	1,604
Over one year through three years	$16,377,000	1,403
Over three years through five years	$14,321,000	1,326
Over five years through fifteen years	$53,717,000	842
Over fifteen years	$27,247,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$490,000	3,184
2022-09-30		Rank
Total debt securities	$289,809,000	745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$176,000	779
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	$3,244,000	265
Over five years through fifteen years	$52,730,000	396
Over fifteen years	$34,245,000	728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,067,000	540
Over three years	$70,202,000	395
Other debt securities
Three months or less	$1,569,000	1,869
Over three months through twelve months	$2,979,000	1,634
Over one year through three years	$16,812,000	1,354
Over three years through five years	$15,625,000	1,263
Over five years through fifteen years	$54,783,000	846
Over fifteen years	$27,367,000	564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,766
2022-06-30		Rank
Total debt securities	$312,436,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$202,000	778
Over three months through twelve months	$0	1,676
Over one year through three years	$19,000	1,292
Over three years through five years	$3,408,000	243
Over five years through fifteen years	$56,868,000	384
Over fifteen years	$37,326,000	709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,352,000	446
Over three years	$76,301,000	380
Other debt securities
Three months or less	$1,679,000	1,784
Over three months through twelve months	$3,021,000	1,509
Over one year through three years	$11,979,000	1,581
Over three years through five years	$15,828,000	1,270
Over five years through fifteen years	$58,206,000	833
Over fifteen years	$30,247,000	554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,744
2022-03-31		Rank
Total debt securities	$333,123,000	680
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	750
Over three months through twelve months	$0	1,632
Over one year through three years	$26,000	1,273
Over three years through five years	$3,638,000	222
Over five years through fifteen years	$59,685,000	375
Over fifteen years	$40,817,000	691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,105,000	354
Over three years	$69,358,000	383
Other debt securities
Three months or less	$3,239,000	1,349
Over three months through twelve months	$0	3,495
Over one year through three years	$10,686,000	1,457
Over three years through five years	$21,010,000	979
Over five years through fifteen years	$62,591,000	809
Over fifteen years	$31,755,000	554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,559,000	2,183
2021-12-31		Rank
Total debt securities	$347,995,000	637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$218,000	735
Over three months through twelve months	$0	1,599
Over one year through three years	$36,000	1,243
Over three years through five years	$2,517,000	278
Over five years through fifteen years	$58,720,000	387
Over fifteen years	$47,998,000	621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,611,000	318
Over three years	$61,641,000	391
Other debt securities
Three months or less	$2,184,000	1,668
Over three months through twelve months	$1,570,000	1,700
Over one year through three years	$8,205,000	1,285
Over three years through five years	$24,232,000	787
Over five years through fifteen years	$64,607,000	808
Over fifteen years	$34,456,000	555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,071,000	1,822
2021-09-30		Rank
Total debt securities	$304,379,000	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	$268,000	694
Over three months through twelve months	$0	1,629
Over one year through three years	$43,000	1,268
Over three years through five years	$0	1,886
Over five years through fifteen years	$41,557,000	493
Over fifteen years	$45,708,000	622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,984,000	351
Over three years	$66,953,000	356
Other debt securities
Three months or less	$1,721,000	1,833
Over three months through twelve months	$2,085,000	1,487
Over one year through three years	$3,652,000	1,887
Over three years through five years	$10,224,000	1,332
Over five years through fifteen years	$61,749,000	823
Over fifteen years	$31,435,000	575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,120,000	1,845
2021-06-30		Rank
Total debt securities	$263,820,000	737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$292,000	728
Over three months through twelve months	$0	1,653
Over one year through three years	$55,000	1,222
Over three years through five years	$0	1,895
Over five years through fifteen years	$26,871,000	691
Over fifteen years	$49,792,000	549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,275,000	355
Over three years	$53,471,000	383
Other debt securities
Three months or less	$1,212,000	2,087
Over three months through twelve months	$2,135,000	1,572
Over one year through three years	$3,679,000	1,847
Over three years through five years	$4,538,000	2,067
Over five years through fifteen years	$53,038,000	906
Over fifteen years	$32,462,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,849,000	2,025
2021-03-31		Rank
Total debt securities	$194,502,000	876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$357,000	661
Over three months through twelve months	$0	1,677
Over one year through three years	$69,000	1,156
Over three years through five years	$0	1,941
Over five years through fifteen years	$14,612,000	1,010
Over fifteen years	$42,193,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,261,000	430
Over three years	$32,485,000	496
Other debt securities
Three months or less	$210,000	3,076
Over three months through twelve months	$1,548,000	1,847
Over one year through three years	$1,600,000	2,705
Over three years through five years	$5,089,000	1,715
Over five years through fifteen years	$43,164,000	964
Over fifteen years	$28,914,000	583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,548,000	2,224
2020-12-31		Rank
Total debt securities	$166,215,000	945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$356,000	677
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$80,000	1,502
Over five years through fifteen years	$13,267,000	1,052
Over fifteen years	$41,482,000	509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,839,000	564
Over three years	$28,796,000	457
Other debt securities
Three months or less	$297,000	3,052
Over three months through twelve months	$1,036,000	2,176
Over one year through three years	$822,000	3,233
Over three years through five years	$5,161,000	1,534
Over five years through fifteen years	$33,920,000	1,042
Over fifteen years	$20,159,000	718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,106,000	2,545
2020-09-30		Rank
Total debt securities	$155,628,000	926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$361,000	694
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$92,000	1,406
Over five years through fifteen years	$12,507,000	1,087
Over fifteen years	$38,431,000	489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,893,000	459
Over three years	$23,542,000	478
Other debt securities
Three months or less	$1,084,000	2,340
Over three months through twelve months	$1,077,000	2,149
Over one year through three years	$2,410,000	2,342
Over three years through five years	$5,222,000	1,438
Over five years through fifteen years	$33,027,000	958
Over fifteen years	$8,982,000	1,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,077,000	2,626
2020-06-30		Rank
Total debt securities	$142,910,000	963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$366,000	726
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$103,000	1,486
Over five years through fifteen years	$10,602,000	1,228
Over fifteen years	$36,108,000	493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,063,000	494
Over three years	$23,098,000	506
Other debt securities
Three months or less	$1,145,000	2,267
Over three months through twelve months	$71,000	3,588
Over one year through three years	$1,909,000	2,648
Over three years through five years	$2,890,000	1,940
Over five years through fifteen years	$28,640,000	1,007
Over fifteen years	$12,915,000	790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,000	3,803
2020-03-31		Rank
Total debt securities	$141,623,000	938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$404,000	702
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$114,000	1,563
Over five years through fifteen years	$8,528,000	1,422
Over fifteen years	$50,094,000	384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,768,000	565
Over three years	$23,136,000	548
Other debt securities
Three months or less	$1,917,000	1,920
Over three months through twelve months	$2,893,000	1,479
Over one year through three years	$1,384,000	2,990
Over three years through five years	$2,132,000	2,239
Over five years through fifteen years	$24,651,000	1,064
Over fifteen years	$7,602,000	942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,893,000	1,866
2019-12-31		Rank
Total debt securities	$127,394,000	1,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$500,000	645
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$140,000	1,563
Over five years through fifteen years	$6,620,000	1,631
Over fifteen years	$38,612,000	430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,334,000	591
Over three years	$15,985,000	737
Other debt securities
Three months or less	$1,583,000	2,050
Over three months through twelve months	$0	3,817
Over one year through three years	$1,597,000	2,980
Over three years through five years	$2,038,000	2,474
Over five years through fifteen years	$37,299,000	710
Over fifteen years	$7,686,000	851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,025
2019-09-30		Rank
Total debt securities	$126,877,000	1,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$537,000	659
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$158,000	1,586
Over five years through fifteen years	$6,936,000	1,590
Over fifteen years	$31,089,000	454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,361,000	678
Over three years	$17,342,000	713
Other debt securities
Three months or less	$1,687,000	2,078
Over three months through twelve months	$0	3,849
Over one year through three years	$626,000	3,810
Over three years through five years	$1,516,000	2,862
Over five years through fifteen years	$47,203,000	561
Over fifteen years	$7,422,000	828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,075
2019-06-30		Rank
Total debt securities	$121,209,000	1,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$552,000	699
Over three months through twelve months	$1,409,000	457
Over one year through three years	$3,207,000	225
Over three years through five years	$171,000	1,584
Over five years through fifteen years	$8,201,000	1,489
Over fifteen years	$29,444,000	441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,300,000	832
Over three years	$18,404,000	706
Other debt securities
Three months or less	$1,995,000	1,922
Over three months through twelve months	$0	3,939
Over one year through three years	$626,000	3,876
Over three years through five years	$1,439,000	3,035
Over five years through fifteen years	$41,470,000	632
Over fifteen years	$6,991,000	839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$330,000	3,666
2019-03-31		Rank
Total debt securities	$119,817,000	1,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,626,000	421
Over three months through twelve months	$3,333,000	274
Over one year through three years	$4,035,000	196
Over three years through five years	$185,000	1,550
Over five years through fifteen years	$6,675,000	1,677
Over fifteen years	$24,586,000	482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,477,000	761
Over three years	$22,129,000	688
Other debt securities
Three months or less	$3,073,000	1,462
Over three months through twelve months	$385,000	3,468
Over one year through three years	$1,846,000	3,174
Over three years through five years	$2,147,000	2,733
Over five years through fifteen years	$41,856,000	657
Over fifteen years	$2,464,000	1,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,324,000	2,796
2018-12-31		Rank
Total debt securities	$113,403,000	1,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,541,000	435
Over three months through twelve months	$3,731,000	284
Over one year through three years	$4,146,000	191
Over three years through five years	$0	2,171
Over five years through fifteen years	$7,022,000	1,643
Over fifteen years	$21,861,000	519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,522,000	698
Over three years	$18,889,000	772
Other debt securities
Three months or less	$2,476,000	1,610
Over three months through twelve months	$1,131,000	2,627
Over one year through three years	$1,633,000	3,331
Over three years through five years	$2,566,000	2,609
Over five years through fifteen years	$38,652,000	727
Over fifteen years	$4,233,000	1,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,246,000	2,873
2018-09-30		Rank
Total debt securities	$111,058,000	1,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,450,000	452
Over three months through twelve months	$3,250,000	303
Over one year through three years	$2,331,000	299
Over three years through five years	$642,000	1,037
Over five years through fifteen years	$6,210,000	1,763
Over fifteen years	$22,850,000	502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,964,000	663
Over three years	$18,773,000	749
Other debt securities
Three months or less	$2,622,000	1,617
Over three months through twelve months	$1,000,000	2,753
Over one year through three years	$1,706,000	3,378
Over three years through five years	$1,549,000	3,235
Over five years through fifteen years	$37,356,000	772
Over fifteen years	$5,355,000	938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,141,000	2,915
2018-06-30		Rank
Total debt securities	$108,550,000	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	$1,746,000	422
Over three months through twelve months	$3,226,000	306
Over one year through three years	$1,011,000	497
Over three years through five years	$0	2,117
Over five years through fifteen years	$6,557,000	1,759
Over fifteen years	$23,478,000	510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,061,000	835
Over three years	$17,911,000	775
Other debt securities
Three months or less	$2,965,000	1,470
Over three months through twelve months	$1,009,000	2,734
Over one year through three years	$1,451,000	3,569
Over three years through five years	$1,653,000	3,230
Over five years through fifteen years	$37,995,000	781
Over fifteen years	$5,487,000	939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,252,000	2,821
2018-03-31		Rank
Total debt securities	$95,521,000	1,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,080,000	410
Over three months through twelve months	$3,245,000	322
Over one year through three years	$1,073,000	516
Over three years through five years	$0	2,018
Over five years through fifteen years	$5,069,000	2,019
Over fifteen years	$26,651,000	492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,668,000	747
Over three years	$9,793,000	1,098
Other debt securities
Three months or less	$3,435,000	1,389
Over three months through twelve months	$386,000	3,546
Over one year through three years	$1,369,000	3,647
Over three years through five years	$1,734,000	3,208
Over five years through fifteen years	$29,343,000	1,002
Over fifteen years	$6,675,000	861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$668,000	3,346
2017-12-31		Rank
Total debt securities	$93,175,000	1,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,948,000	438
Over three months through twelve months	$3,683,000	293
Over one year through three years	$1,104,000	499
Over three years through five years	$0	1,991
Over five years through fifteen years	$4,228,000	2,199
Over fifteen years	$26,741,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,388,000	694
Over three years	$7,682,000	1,183
Other debt securities
Three months or less	$3,645,000	1,357
Over three months through twelve months	$287,000	3,666
Over one year through three years	$2,228,000	3,166
Over three years through five years	$2,022,000	3,067
Over five years through fifteen years	$26,372,000	1,126
Over fifteen years	$6,847,000	879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$287,000	3,819
2017-09-30		Rank
Total debt securities	$97,854,000	1,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,900,000	459
Over three months through twelve months	$4,277,000	279
Over one year through three years	$1,154,000	477
Over three years through five years	$0	2,003
Over five years through fifteen years	$3,702,000	2,320
Over fifteen years	$28,906,000	473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,982,000	758
Over three years	$8,851,000	1,101
Other debt securities
Three months or less	$3,970,000	1,305
Over three months through twelve months	$326,000	3,593
Over one year through three years	$974,000	3,957
Over three years through five years	$3,227,000	2,555
Over five years through fifteen years	$26,863,000	1,138
Over fifteen years	$7,722,000	825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$371,000	3,707
2017-06-30		Rank
Total debt securities	$100,234,000	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	$2,422,000	402
Over three months through twelve months	$4,280,000	305
Over one year through three years	$1,164,000	470
Over three years through five years	$0	2,034
Over five years through fifteen years	$3,917,000	2,298
Over fifteen years	$30,104,000	474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,415,000	777
Over three years	$10,100,000	1,039
Other debt securities
Three months or less	$4,097,000	1,219
Over three months through twelve months	$45,000	4,134
Over one year through three years	$1,114,000	3,864
Over three years through five years	$3,712,000	2,444
Over five years through fifteen years	$27,870,000	1,113
Over fifteen years	$5,994,000	951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,000	4,191
2017-03-31		Rank
Total debt securities	$102,380,000	1,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,676,000	401
Over three months through twelve months	$4,478,000	297
Over one year through three years	$1,172,000	495
Over three years through five years	$0	2,118
Over five years through fifteen years	$3,217,000	2,490
Over fifteen years	$30,895,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,246,000	743
Over three years	$10,969,000	999
Other debt securities
Three months or less	$4,449,000	1,144
Over three months through twelve months	$45,000	4,144
Over one year through three years	$1,122,000	3,880
Over three years through five years	$3,402,000	2,598
Over five years through fifteen years	$31,745,000	1,007
Over fifteen years	$2,964,000	1,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,000	4,210
2016-12-31		Rank
Total debt securities	$105,494,000	1,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,636,000	415
Over three months through twelve months	$5,081,000	287
Over one year through three years	$1,264,000	498
Over three years through five years	$0	2,122
Over five years through fifteen years	$3,402,000	2,413
Over fifteen years	$32,166,000	466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,298,000	633
Over three years	$9,809,000	1,003
Other debt securities
Three months or less	$4,704,000	1,089
Over three months through twelve months	$45,000	4,051
Over one year through three years	$922,000	4,110
Over three years through five years	$3,043,000	2,689
Over five years through fifteen years	$29,495,000	1,064
Over fifteen years	$4,629,000	1,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,000	4,201
2016-09-30		Rank
Total debt securities	$119,211,000	1,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,491,000	451
Over three months through twelve months	$6,335,000	247
Over one year through three years	$0	2,106
Over three years through five years	$1,342,000	631
Over five years through fifteen years	$3,690,000	2,355
Over fifteen years	$35,334,000	434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,675,000	444
Over three years	$8,091,000	1,041
Other debt securities
Three months or less	$4,917,000	1,031
Over three months through twelve months	$0	4,091
Over one year through three years	$915,000	4,109
Over three years through five years	$3,125,000	2,679
Over five years through fifteen years	$26,655,000	1,177
Over fifteen years	$7,641,000	829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	4,226
2016-06-30		Rank
Total debt securities	$121,057,000	1,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,395,000	241
Over three months through twelve months	$6,380,000	238
Over one year through three years	$0	2,144
Over three years through five years	$1,548,000	597
Over five years through fifteen years	$7,490,000	1,734
Over fifteen years	$28,274,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,084,000	531
Over three years	$13,232,000	804
Other debt securities
Three months or less	$5,211,000	969
Over three months through twelve months	$600,000	2,953
Over one year through three years	$941,000	4,120
Over three years through five years	$2,778,000	2,952
Over five years through fifteen years	$26,882,000	1,197
Over fifteen years	$8,242,000	805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$600,000	3,261
2016-03-31		Rank
Total debt securities	$132,045,000	1,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,222,000	292
Over three months through twelve months	$8,712,000	201
Over one year through three years	$0	2,187
Over three years through five years	$1,723,000	553
Over five years through fifteen years	$8,002,000	1,701
Over fifteen years	$7,263,000	1,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,921,000	334
Over three years	$17,790,000	725
Other debt securities
Three months or less	$5,599,000	923
Over three months through twelve months	$0	4,137
Over one year through three years	$955,000	4,133
Over three years through five years	$2,771,000	3,020
Over five years through fifteen years	$36,826,000	921
Over fifteen years	$14,261,000	528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$123,245,000	1,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,957,000	385
Over three months through twelve months	$10,112,000	167
Over one year through three years	$652,000	765
Over three years through five years	$1,769,000	511
Over five years through fifteen years	$8,433,000	1,680
Over fifteen years	$3,099,000	1,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,481,000	290
Over three years	$15,414,000	798
Other debt securities
Three months or less	$5,899,000	863
Over three months through twelve months	$0	4,032
Over one year through three years	$730,000	4,263
Over three years through five years	$2,557,000	3,173
Over five years through fifteen years	$31,217,000	1,112
Over fifteen years	$13,925,000	526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$129,792,000	1,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,293,000	360
Over three months through twelve months	$10,464,000	165
Over one year through three years	$1,650,000	465
Over three years through five years	$1,809,000	494
Over five years through fifteen years	$9,145,000	1,630
Over fifteen years	$3,298,000	1,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,858,000	267
Over three years	$11,811,000	899
Other debt securities
Three months or less	$5,242,000	966
Over three months through twelve months	$0	4,055
Over one year through three years	$137,000	4,937
Over three years through five years	$1,701,000	3,744
Over five years through fifteen years	$36,532,000	958
Over fifteen years	$9,852,000	685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$128,086,000	1,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,259,000	192
Over three months through twelve months	$7,325,000	239
Over one year through three years	$1,865,000	455
Over three years through five years	$1,921,000	518
Over five years through fifteen years	$8,083,000	1,789
Over fifteen years	$3,412,000	1,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,037,000	282
Over three years	$15,051,000	800
Other debt securities
Three months or less	$5,394,000	925
Over three months through twelve months	$103,000	3,871
Over one year through three years	$897,000	4,159
Over three years through five years	$3,799,000	2,800
Over five years through fifteen years	$31,566,000	1,115
Over fifteen years	$8,374,000	791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$103,000	4,084
2015-03-31		Rank
Total debt securities	$123,604,000	1,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,120,000	258
Over three months through twelve months	$9,869,000	193
Over one year through three years	$2,238,000	442
Over three years through five years	$2,034,000	520
Over five years through fifteen years	$8,639,000	1,758
Over fifteen years	$3,659,000	1,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,290,000	396
Over three years	$20,810,000	653
Other debt securities
Three months or less	$5,920,000	883
Over three months through twelve months	$0	4,176
Over one year through three years	$527,000	4,444
Over three years through five years	$2,675,000	3,263
Over five years through fifteen years	$31,304,000	1,127
Over fifteen years	$9,519,000	702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$511,000	3,302
2014-12-31		Rank
Total debt securities	$129,554,000	1,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,331,000	389
Over three months through twelve months	$12,141,000	157
Over one year through three years	$2,532,000	436
Over three years through five years	$2,078,000	513
Over five years through fifteen years	$9,090,000	1,743
Over fifteen years	$12,311,000	864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,589,000	489
Over three years	$17,735,000	772
Other debt securities
Three months or less	$2,716,000	1,405
Over three months through twelve months	$515,000	2,889
Over one year through three years	$527,000	4,360
Over three years through five years	$2,497,000	3,358
Over five years through fifteen years	$41,149,000	872
Over fifteen years	$7,343,000	863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$515,000	3,287
2014-09-30		Rank
Total debt securities	$133,379,000	1,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,806,000	363
Over three months through twelve months	$15,051,000	134
Over one year through three years	$1,204,000	767
Over three years through five years	$1,490,000	685
Over five years through fifteen years	$13,867,000	1,356
Over fifteen years	$9,717,000	1,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,524,000	604
Over three years	$16,444,000	833
Other debt securities
Three months or less	$7,301,000	763
Over three months through twelve months	$519,000	2,890
Over one year through three years	$658,000	4,197
Over three years through five years	$3,005,000	3,046
Over five years through fifteen years	$44,018,000	833
Over fifteen years	$4,775,000	1,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$971,000	2,786
2014-06-30		Rank
Total debt securities	$136,632,000	1,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,983,000	206
Over three months through twelve months	$11,592,000	165
Over one year through three years	$1,283,000	817
Over three years through five years	$1,648,000	683
Over five years through fifteen years	$17,726,000	1,127
Over fifteen years	$6,058,000	1,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,444,000	635
Over three years	$19,437,000	749
Other debt securities
Three months or less	$7,849,000	718
Over three months through twelve months	$1,393,000	2,017
Over one year through three years	$926,000	3,844
Over three years through five years	$2,705,000	3,159
Over five years through fifteen years	$44,814,000	830
Over fifteen years	$2,774,000	1,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,514,000	2,266
2014-03-31		Rank
Total debt securities	$141,842,000	1,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,568,000	78
Over three months through twelve months	$0	2,596
Over one year through three years	$1,307,000	868
Over three years through five years	$0	2,764
Over five years through fifteen years	$17,898,000	1,088
Over fifteen years	$6,145,000	1,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,494,000	1,676
Over three years	$19,197,000	773
Other debt securities
Three months or less	$17,502,000	410
Over three months through twelve months	$581,000	2,983
Over one year through three years	$2,875,000	2,499
Over three years through five years	$1,564,000	3,824
Over five years through fifteen years	$46,062,000	829
Over fifteen years	$2,649,000	1,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$932,000	2,936
2013-12-31		Rank
Total debt securities	$139,492,000	1,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,683,000	63
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$20,282,000	958
Over fifteen years	$5,059,000	1,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,000	2,860
Over three years	$19,393,000	733
Other debt securities
Three months or less	$14,961,000	468
Over three months through twelve months	$939,000	2,584
Over one year through three years	$2,610,000	2,680
Over three years through five years	$1,426,000	3,865
Over five years through fifteen years	$40,241,000	952
Over fifteen years	$2,871,000	1,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,120,000	2,771
2013-09-30		Rank
Total debt securities	$145,114,000	1,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,552,000	66
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$10,982,000	1,522
Over fifteen years	$5,078,000	1,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,326,000	1,348
Over three years	$17,692,000	765
Other debt securities
Three months or less	$17,609,000	412
Over three months through twelve months	$538,000	3,138
Over one year through three years	$3,306,000	2,380
Over three years through five years	$1,901,000	3,476
Over five years through fifteen years	$46,085,000	819
Over fifteen years	$7,045,000	998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$848,000	3,112
2013-06-30		Rank
Total debt securities	$143,902,000	1,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,388,000	69
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$12,411,000	1,350
Over fifteen years	$5,388,000	1,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,278,000	1,158
Over three years	$12,145,000	855
Other debt securities
Three months or less	$21,613,000	337
Over three months through twelve months	$1,372,000	2,230
Over one year through three years	$3,227,000	2,383
Over three years through five years	$2,071,000	3,251
Over five years through fifteen years	$41,718,000	909
Over fifteen years	$8,291,000	903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,598,000	2,452
2013-03-31		Rank
Total debt securities	$148,614,000	1,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,556,000	71
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$13,377,000	1,298
Over fifteen years	$5,840,000	1,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,339,000	1,020
Over three years	$12,787,000	810
Other debt securities
Three months or less	$21,697,000	335
Over three months through twelve months	$287,000	3,779
Over one year through three years	$2,796,000	2,602
Over three years through five years	$1,920,000	3,349
Over five years through fifteen years	$41,848,000	896
Over fifteen years	$10,167,000	777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$578,000	3,561
2012-12-31		Rank
Total debt securities	$139,001,000	1,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,666,000	132
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$13,030,000	1,317
Over fifteen years	$12,779,000	921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,508,000	905
Over three years	$18,192,000	583
Other debt securities
Three months or less	$17,258,000	397
Over three months through twelve months	$393,000	3,606
Over one year through three years	$2,399,000	2,777
Over three years through five years	$3,779,000	2,303
Over five years through fifteen years	$36,800,000	964
Over fifteen years	$7,197,000	1,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$393,000	3,921
2012-09-30		Rank
Total debt securities	$132,299,000	1,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,262,000	356
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$13,703,000	1,360
Over fifteen years	$14,839,000	853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,150,000	786
Over three years	$22,875,000	558
Other debt securities
Three months or less	$8,800,000	656
Over three months through twelve months	$294,000	3,819
Over one year through three years	$2,304,000	2,854
Over three years through five years	$4,295,000	2,173
Over five years through fifteen years	$38,890,000	846
Over fifteen years	$4,887,000	1,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$856,000	3,257
2012-06-30		Rank
Total debt securities	$124,564,000	1,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$21,731,000	983
Over fifteen years	$16,775,000	772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,434,000	643
Over three years	$11,583,000	855
Other debt securities
Three months or less	$4,544,000	1,021
Over three months through twelve months	$483,000	3,515
Over one year through three years	$2,939,000	2,634
Over three years through five years	$4,778,000	2,109
Over five years through fifteen years	$35,506,000	904
Over fifteen years	$4,791,000	1,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$483,000	3,794
2012-03-31		Rank
Total debt securities	$111,838,000	1,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$15,492,000	1,300
Over fifteen years	$9,426,000	1,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,883,000	443
Over three years	$7,258,000	1,177
Other debt securities
Three months or less	$621,000	2,761
Over three months through twelve months	$1,625,000	2,093
Over one year through three years	$1,711,000	3,341
Over three years through five years	$4,680,000	2,160
Over five years through fifteen years	$27,713,000	1,201
Over fifteen years	$6,429,000	1,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$810,000	3,267
2011-12-31		Rank
Total debt securities	$107,581,000	1,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$16,476,000	1,102
Over fifteen years	$9,919,000	909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,662,000	446
Over three years	$3,663,000	1,391
Other debt securities
Three months or less	$4,753,000	774
Over three months through twelve months	$1,628,000	1,981
Over one year through three years	$3,154,000	2,413
Over three years through five years	$4,133,000	2,203
Over five years through fifteen years	$23,647,000	1,265
Over fifteen years	$7,546,000	832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,068,000	2,737
2011-09-30		Rank
Total debt securities	$103,413,000	1,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$6,273,000	2,024
Over fifteen years	$27,607,000	380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,658,000	562
Over three years	$5,412,000	1,227
Other debt securities
Three months or less	$4,125,000	839
Over three months through twelve months	$2,629,000	1,405
Over one year through three years	$2,607,000	2,695
Over three years through five years	$4,368,000	2,126
Over five years through fifteen years	$22,638,000	1,262
Over fifteen years	$8,096,000	729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,227,000	2,613
2011-06-30		Rank
Total debt securities	$98,679,000	1,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$5,233,000	2,165
Over fifteen years	$22,259,000	454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,947,000	630
Over three years	$15,088,000	739
Other debt securities
Three months or less	$3,987,000	856
Over three months through twelve months	$1,483,000	2,049
Over one year through three years	$1,985,000	3,230
Over three years through five years	$4,292,000	2,263
Over five years through fifteen years	$22,823,000	1,260
Over fifteen years	$7,582,000	742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,483,000	2,378
2011-03-31		Rank
Total debt securities	$89,157,000	1,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$2,786,000	2,702
Over fifteen years	$26,790,000	390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,254,000	935
Over three years	$5,920,000	1,150
Other debt securities
Three months or less	$4,344,000	846
Over three months through twelve months	$739,000	2,799
Over one year through three years	$2,355,000	2,984
Over three years through five years	$3,791,000	2,450
Over five years through fifteen years	$24,779,000	1,162
Over fifteen years	$9,399,000	624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,069,000	2,818
2010-12-31		Rank
Total debt securities	$77,616,000	1,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$3,011,000	2,458
Over fifteen years	$28,140,000	373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$3,049,000	1,481
Other debt securities
Three months or less	$366,000	3,108
Over three months through twelve months	$396,000	3,459
Over one year through three years	$2,414,000	2,903
Over three years through five years	$3,400,000	2,445
Over five years through fifteen years	$27,385,000	970
Over fifteen years	$9,455,000	602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$762,000	3,300
2010-09-30		Rank
Total debt securities	$82,312,000	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	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$7,698,000	1,407
Over fifteen years	$28,032,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,066,000	1,815
Over three years	$4,858,000	1,059
Other debt securities
Three months or less	$141,000	3,805
Over three months through twelve months	$370,000	3,498
Over one year through three years	$2,872,000	2,665
Over three years through five years	$4,212,000	2,072
Over five years through fifteen years	$22,603,000	1,136
Over fifteen years	$9,460,000	614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$510,000	3,821
2010-06-30		Rank
Total debt securities	$84,784,000	1,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$5,637,000	1,680
Over fifteen years	$17,864,000	599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,692,000	1,314
Over three years	$5,502,000	957
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$514,000	3,321
Over one year through three years	$4,897,000	2,021
Over three years through five years	$9,080,000	1,177
Over five years through fifteen years	$27,604,000	925
Over fifteen years	$8,994,000	598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$514,000	4,007
2010-03-31		Rank
Total debt securities	$85,469,000	1,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$5,868,000	1,646
Over fifteen years	$18,655,000	638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,242,000	1,495
Over three years	$6,997,000	843
Other debt securities
Three months or less	$365,000	3,197
Over three months through twelve months	$518,000	3,377
Over one year through three years	$7,048,000	1,568
Over three years through five years	$5,928,000	1,653
Over five years through fifteen years	$28,060,000	886
Over fifteen years	$8,788,000	592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$883,000	3,535
2009-12-31		Rank
Total debt securities	$75,506,000	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	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$3,178,000	2,320
Over fifteen years	$6,553,000	1,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,966,000	652
Over three years	$3,034,000	1,227
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$511,000	3,472
Over one year through three years	$7,184,000	1,550
Over three years through five years	$3,514,000	2,328
Over five years through fifteen years	$24,809,000	973
Over fifteen years	$10,757,000	496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$511,000	4,206
2009-09-30		Rank
Total debt securities	$74,106,000	1,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$528,000	1,001
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$4,967,000	1,860
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	$8,398,000	947
Over three years	$15,312,000	507
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$631,000	3,244
Over one year through three years	$6,651,000	1,570
Over three years through five years	$3,731,000	2,215
Over five years through fifteen years	$24,717,000	957
Over fifteen years	$9,171,000	585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$631,000	4,062
2009-06-30		Rank
Total debt securities	$70,135,000	1,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,621,000	572
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$8,176,000	1,339
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	$14,710,000	616
Over three years	$12,250,000	590
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$372,000	3,977
Over one year through three years	$1,899,000	3,508
Over three years through five years	$4,912,000	1,695
Over five years through fifteen years	$19,265,000	1,168
Over fifteen years	$6,930,000	706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$372,000	4,605
2009-03-31		Rank
Total debt securities	$65,559,000	1,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,834,000	570
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$7,261,000	1,484
Over fifteen years	$5,612,000	1,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,783,000	726
Over three years	$10,084,000	619
Other debt securities
Three months or less	$1,000,000	2,403
Over three months through twelve months	$450,000	3,854
Over one year through three years	$957,000	4,465
Over three years through five years	$2,734,000	2,662
Over five years through fifteen years	$15,827,000	1,368
Over fifteen years	$8,017,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,450,000	3,122
2008-12-31		Rank
Total debt securities	$62,922,000	1,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,898,000	457
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$2,066,000	2,879
Over fifteen years	$13,604,000	888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,400,000	726
Over three years	$14,369,000	515
Other debt securities
Three months or less	$261,000	3,714
Over three months through twelve months	$450,000	4,072
Over one year through three years	$956,000	4,530
Over three years through five years	$1,401,000	3,816
Over five years through fifteen years	$11,864,000	1,798
Over fifteen years	$6,653,000	616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$712,000	4,209
2008-09-30		Rank
Total debt securities	$63,941,000	1,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$6,758,000	1,469
Over fifteen years	$10,343,000	1,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000,000	1,063
Over three years	$22,428,000	476
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$262,000	4,467
Over one year through three years	$725,000	4,767
Over three years through five years	$1,390,000	3,951
Over five years through fifteen years	$12,769,000	1,684
Over fifteen years	$6,266,000	623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$262,000	5,089
2008-06-30		Rank
Total debt securities	$62,919,000	1,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$5,370,000	1,715
Over fifteen years	$10,354,000	1,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,859,000	1,323
Over three years	$24,872,000	429
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$264,000	4,706
Over one year through three years	$726,000	4,839
Over three years through five years	$1,382,000	3,984
Over five years through fifteen years	$11,940,000	1,851
Over fifteen years	$6,152,000	666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$264,000	5,321
2008-03-31		Rank
Total debt securities	$67,911,000	1,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,801,000	400
Over three months through twelve months	$0	3,372
Over one year through three years	$128,000	2,775
Over three years through five years	$0	2,696
Over five years through fifteen years	$5,417,000	1,594
Over fifteen years	$16,864,000	682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,701,000	1,014
Over three years	$14,206,000	587
Other debt securities
Three months or less	$4,255,000	1,095
Over three months through twelve months	$265,000	5,052
Over one year through three years	$357,000	5,601
Over three years through five years	$1,539,000	3,729
Over five years through fifteen years	$12,251,000	1,845
Over fifteen years	$6,127,000	654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,521,000	1,931
2007-12-31		Rank
Total debt securities	$60,546,000	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	$2,826,000	326
Over three months through twelve months	$0	3,395
Over one year through three years	$133,000	2,855
Over three years through five years	$0	2,645
Over five years through fifteen years	$3,667,000	1,827
Over fifteen years	$19,916,000	479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,772,000	556
Over three years	$5,906,000	1,001
Other debt securities
Three months or less	$105,000	5,094
Over three months through twelve months	$356,000	5,521
Over one year through three years	$475,000	6,015
Over three years through five years	$1,283,000	4,174
Over five years through fifteen years	$11,882,000	1,766
Over fifteen years	$5,225,000	671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$461,000	5,827
2007-09-30		Rank
Total debt securities	$59,017,000	1,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$1,314,000	916
Over one year through three years	$139,000	2,822
Over three years through five years	$0	2,752
Over five years through fifteen years	$5,361,000	1,301
Over fifteen years	$13,707,000	559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,629,000	544
Over three years	$5,611,000	960
Other debt securities
Three months or less	$1,950,000	2,364
Over three months through twelve months	$963,000	4,778
Over one year through three years	$2,330,000	4,414
Over three years through five years	$1,339,000	4,330
Over five years through fifteen years	$13,803,000	1,505
Over fifteen years	$2,871,000	939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,913,000	3,459
2007-06-30		Rank
Total debt securities	$55,581,000	2,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$1,304,000	876
Over one year through three years	$147,000	2,728
Over three years through five years	$0	3,005
Over five years through fifteen years	$4,443,000	1,466
Over fifteen years	$2,523,000	1,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,564,000	484
Over three years	$4,681,000	999
Other debt securities
Three months or less	$3,251,000	1,506
Over three months through twelve months	$1,362,000	4,277
Over one year through three years	$2,453,000	4,499
Over three years through five years	$2,688,000	3,170
Over five years through fifteen years	$19,475,000	993
Over fifteen years	$2,690,000	936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,613,000	2,624
2007-03-31		Rank
Total debt securities	$53,692,000	2,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$1,404,000	735
Over one year through three years	$156,000	2,719
Over three years through five years	$0	3,202
Over five years through fifteen years	$3,159,000	1,788
Over fifteen years	$2,906,000	1,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,954,000	531
Over three years	$6,044,000	844
Other debt securities
Three months or less	$550,000	3,949
Over three months through twelve months	$1,210,000	4,370
Over one year through three years	$2,428,000	4,603
Over three years through five years	$3,445,000	2,719
Over five years through fifteen years	$19,480,000	982
Over fifteen years	$2,956,000	891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,760,000	4,368
2006-12-31		Rank
Total debt securities	$53,933,000	2,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,399,000	509
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$163,000	2,836
Over five years through fifteen years	$1,530,000	2,479
Over fifteen years	$909,000	2,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,424,000	452
Over three years	$6,800,000	770
Other debt securities
Three months or less	$144,000	5,170
Over three months through twelve months	$1,107,000	4,500
Over one year through three years	$2,193,000	4,891
Over three years through five years	$2,483,000	3,393
Over five years through fifteen years	$23,675,000	767
Over fifteen years	$1,106,000	1,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,107,000	4,955
2006-09-30		Rank
Total debt securities	$54,511,000	2,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$1,490,000	660
Over one year through three years	$0	3,837
Over three years through five years	$168,000	2,946
Over five years through fifteen years	$1,617,000	2,453
Over fifteen years	$919,000	1,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,328,000	447
Over three years	$8,944,000	653
Other debt securities
Three months or less	$251,000	4,991
Over three months through twelve months	$908,000	4,868
Over one year through three years	$2,399,000	4,861
Over three years through five years	$2,686,000	3,299
Over five years through fifteen years	$21,224,000	849
Over fifteen years	$1,577,000	1,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,158,000	4,873
2006-06-30		Rank
Total debt securities	$44,226,000	2,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$1,480,000	672
Over one year through three years	$0	3,893
Over three years through five years	$177,000	2,964
Over five years through fifteen years	$1,687,000	2,463
Over fifteen years	$932,000	1,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,864,000	455
Over three years	$9,990,000	609
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$1,424,000	4,208
Over one year through three years	$3,129,000	4,414
Over three years through five years	$2,839,000	3,218
Over five years through fifteen years	$10,299,000	1,646
Over fifteen years	$405,000	1,939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,369,000	4,616
2006-03-31		Rank
Total debt securities	$38,670,000	2,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$191,000	2,954
Over five years through fifteen years	$1,816,000	2,438
Over fifteen years	$971,000	1,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,603,000	480
Over three years	$9,404,000	637
Other debt securities
Three months or less	$200,000	4,847
Over three months through twelve months	$1,375,000	4,193
Over one year through three years	$2,676,000	4,756
Over three years through five years	$3,214,000	3,000
Over five years through fifteen years	$7,159,000	2,150
Over fifteen years	$61,000	2,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,575,000	4,389
2005-12-31		Rank
Total debt securities	$39,171,000	2,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$200,000	3,060
Over five years through fifteen years	$1,919,000	2,393
Over fifteen years	$992,000	1,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,286,000	506
Over three years	$9,559,000	559
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$1,049,000	4,461
Over one year through three years	$4,628,000	3,678
Over three years through five years	$2,539,000	3,444
Over five years through fifteen years	$5,938,000	2,416
Over fifteen years	$61,000	2,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,049,000	4,740
2005-09-30		Rank
Total debt securities	$40,220,000	2,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$218,000	3,059
Over five years through fifteen years	$1,002,000	3,018
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	$16,605,000	437
Over three years	$8,567,000	560
Other debt securities
Three months or less	$462,000	3,888
Over three months through twelve months	$203,000	5,731
Over one year through three years	$4,162,000	3,888
Over three years through five years	$2,678,000	3,462
Over five years through fifteen years	$5,988,000	2,425
Over fifteen years	$335,000	1,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$665,000	5,038
2005-06-30		Rank
Total debt securities	$40,411,000	2,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$240,000	3,011
Over five years through fifteen years	$1,075,000	3,084
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	$19,034,000	416
Over three years	$5,175,000	740
Other debt securities
Three months or less	$1,412,000	2,077
Over three months through twelve months	$670,000	4,634
Over one year through three years	$3,850,000	4,002
Over three years through five years	$2,694,000	3,563
Over five years through fifteen years	$6,261,000	2,380
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,112,000	3,276
2005-03-31		Rank
Total debt securities	$42,130,000	2,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$257,000	2,985
Over five years through fifteen years	$683,000	3,560
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	$17,730,000	410
Over three years	$7,054,000	724
Other debt securities
Three months or less	$2,055,000	1,640
Over three months through twelve months	$1,895,000	2,920
Over one year through three years	$2,797,000	4,548
Over three years through five years	$3,454,000	3,172
Over five years through fifteen years	$6,205,000	2,430
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,951,000	2,216
2004-12-31		Rank
Total debt securities	$47,303,000	2,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$0	4,825
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	$18,597,000	431
Over three years	$8,310,000	590
Other debt securities
Three months or less	$6,000,000	766
Over three months through twelve months	$1,969,000	2,736
Over one year through three years	$2,606,000	4,488
Over three years through five years	$3,383,000	3,235
Over five years through fifteen years	$6,438,000	2,428
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,969,000	1,221
2004-09-30		Rank
Total debt securities	$43,608,000	2,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$0	4,892
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	$19,047,000	418
Over three years	$9,429,000	557
Other debt securities
Three months or less	$805,000	2,851
Over three months through twelve months	$1,515,000	2,850
Over one year through three years	$2,989,000	4,208
Over three years through five years	$3,091,000	3,511
Over five years through fifteen years	$6,732,000	2,436
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,321,000	2,679
2004-06-30		Rank
Total debt securities	$43,392,000	2,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,466,000	376
Over three years	$9,074,000	644
Other debt securities
Three months or less	$970,000	2,654
Over three months through twelve months	$868,000	3,783
Over one year through three years	$3,676,000	3,697
Over three years through five years	$3,617,000	3,360
Over five years through fifteen years	$6,721,000	2,524
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,829,000	3,082
2004-03-31		Rank
Total debt securities	$48,364,000	2,462
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	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,204,000	399
Over three years	$6,467,000	651
Other debt securities
Three months or less	$1,231,000	2,585
Over three months through twelve months	$1,795,000	2,665
Over one year through three years	$3,722,000	3,505
Over three years through five years	$3,121,000	3,521
Over five years through fifteen years	$7,824,000	2,314
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,457
2003-12-31		Rank
Total debt securities	$51,570,000	2,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,586,000	463
Over three years	$12,799,000	490
Other debt securities
Three months or less	$2,500,000	1,619
Over three months through twelve months	$3,208,000	1,876
Over one year through three years	$3,659,000	3,557
Over three years through five years	$3,611,000	3,293
Over five years through fifteen years	$8,103,000	2,282
Over fifteen years	$104,000	2,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,708,000	1,572
2003-09-30		Rank
Total debt securities	$57,361,000	2,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,832,000	468
Over three years	$14,397,000	421
Other debt securities
Three months or less	$6,290,000	769
Over three months through twelve months	$2,396,000	2,346
Over one year through three years	$4,781,000	2,968
Over three years through five years	$3,915,000	2,988
Over five years through fifteen years	$7,750,000	2,356
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,686,000	1,139
2003-06-30		Rank
Total debt securities	$56,748,000	2,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$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	$24,753,000	468
Over three years	$2,065,000	955
Other debt securities
Three months or less	$10,588,000	504
Over three months through twelve months	$2,429,000	2,466
Over one year through three years	$6,615,000	2,299
Over three years through five years	$3,983,000	2,763
Over five years through fifteen years	$6,315,000	2,519
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,018,000	789
2003-03-31		Rank
Total debt securities	$52,968,000	2,190
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	$0	2,729
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	$22,358,000	501
Over three years	$1,961,000	1,176
Other debt securities
Three months or less	$10,359,000	502
Over three months through twelve months	$1,612,000	3,114
Over one year through three years	$7,949,000	2,065
Over three years through five years	$2,498,000	3,611
Over five years through fifteen years	$6,231,000	2,398
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,970,000	843
2002-12-31		Rank
Total debt securities	$47,372,000	2,383
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	$0	2,763
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	$21,238,000	519
Over three years	$0	2,194
Other debt securities
Three months or less	$5,525,000	888
Over three months through twelve months	$4,264,000	1,463
Over one year through three years	$7,171,000	2,320
Over three years through five years	$2,934,000	3,376
Over five years through fifteen years	$6,240,000	2,289
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,789,000	1,035
2001-12-31		Rank
Total debt securities	$55,031,000	1,955
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	$15,392,000	522
Over three years	$7,690,000	733
Other debt securities
Three months or less	$7,611,000	637
Over three months through twelve months	$1,300,000	3,273
Over one year through three years	$11,329,000	1,415
Over three years through five years	$5,041,000	2,414
Over five years through fifteen years	$6,668,000	2,289
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,911,000	1,024
2000-12-31		Rank
Total debt securities	$54,174,000	1,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
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	$3,400,000	1,314
Over three months through twelve months	$7,473,000	1,024
Over one year through three years	$28,827,000	555
Over three years through five years	$11,194,000	1,173
Over five years through fifteen years	$3,280,000	3,666
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,873,000	1,070
1999-12-31		Rank
Total debt securities	$53,570,000	2,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$4,207,000	1,025
Over three months through twelve months	$1,113,000	4,108
Over one year through three years	$29,890,000	508
Over three years through five years	$14,925,000	996
Over five years through fifteen years	$3,435,000	3,887
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,304,000	1,947
1998-12-31		Rank
Total debt securities	$57,090,000	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	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	$8,972,000	729
Over three months through twelve months	$4,169,000	1,996
Over one year through three years	$9,754,000	1,637
Over three years through five years	$25,964,000	428
Over five years through fifteen years	$8,231,000	2,160
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,149,000	1,089
1997-12-31		Rank
Total debt securities	$33,926,000	3,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$1,042,000	4,118
Over three months through twelve months	$9,219,000	1,140
Over one year through three years	$16,966,000	1,122
Over three years through five years	$3,966,000	3,032
Over five years through fifteen years	$2,733,000	3,782
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,315,000	1,576
1996-12-31		Rank
Total debt securities	$33,973,000	3,453
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	$8,364,000	1,978
1995-12-31		Rank
Total debt securities	$42,026,000	2,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$19,908,000	1,110
1994-12-31		Rank
Total debt securities	$35,908,000	3,559
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	$8,875,000	2,178
1993-12-31		Rank
Total debt securities	$36,929,000	3,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$3,346,000	5,061
1992-12-31		Rank
Total debt securities	$32,304,000	4,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,992,000	5,671