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The Western State Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2025-03-31		Rank
Total debt securities	$213,946,000	871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,582,000	167
Over three months through twelve months	$3,010,000	134
Over one year through three years	$254,000	822
Over three years through five years	$14,046,000	94
Over five years through fifteen years	$20,630,000	638
Over fifteen years	$23,605,000	916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,480
Over three years	$3,829,000	1,787
Other debt securities
Three months or less	$6,247,000	1,192
Over three months through twelve months	$7,884,000	1,128
Over one year through three years	$4,889,000	2,453
Over three years through five years	$18,488,000	764
Over five years through fifteen years	$66,588,000	526
Over fifteen years	$38,894,000	311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,261,000	1,301
2024-12-31		Rank
Total debt securities	$207,717,000	896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,980,000	281
Over three months through twelve months	$5,804,000	78
Over one year through three years	$155,000	961
Over three years through five years	$14,217,000	83
Over five years through fifteen years	$18,843,000	691
Over fifteen years	$23,068,000	905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,504
Over three years	$4,047,000	1,720
Other debt securities
Three months or less	$8,046,000	1,048
Over three months through twelve months	$6,910,000	1,263
Over one year through three years	$6,177,000	2,213
Over three years through five years	$17,185,000	839
Over five years through fifteen years	$64,199,000	554
Over fifteen years	$36,086,000	344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,904,000	1,307
2024-09-30		Rank
Total debt securities	$194,564,000	953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,117,000	177
Over three months through twelve months	$2,850,000	127
Over one year through three years	$185,000	847
Over three years through five years	$7,995,000	145
Over five years through fifteen years	$29,687,000	499
Over fifteen years	$19,274,000	1,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,447,000	1,316
Over three years	$1,933,000	2,035
Other debt securities
Three months or less	$7,054,000	1,106
Over three months through twelve months	$5,785,000	1,487
Over one year through three years	$7,892,000	2,001
Over three years through five years	$21,706,000	721
Over five years through fifteen years	$60,799,000	614
Over fifteen years	$20,840,000	547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,724,000	1,592
2024-06-30		Rank
Total debt securities	$193,787,000	939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,054,000	266
Over three months through twelve months	$6,044,000	78
Over one year through three years	$211,000	754
Over three years through five years	$8,374,000	135
Over five years through fifteen years	$30,054,000	492
Over fifteen years	$16,185,000	1,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,483
Over three years	$2,526,000	1,908
Other debt securities
Three months or less	$18,866,000	574
Over three months through twelve months	$3,281,000	1,987
Over one year through three years	$11,113,000	1,685
Over three years through five years	$19,967,000	779
Over five years through fifteen years	$59,762,000	619
Over fifteen years	$14,350,000	690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,927,000	862
2024-03-31		Rank
Total debt securities	$202,251,000	942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,195,000	156
Over three months through twelve months	$3,239,000	135
Over one year through three years	$0	1,867
Over three years through five years	$5,706,000	227
Over five years through fifteen years	$39,057,000	413
Over fifteen years	$15,276,000	1,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,445
Over three years	$0	2,688
Other debt securities
Three months or less	$7,232,000	1,163
Over three months through twelve months	$15,493,000	680
Over one year through three years	$12,133,000	1,611
Over three years through five years	$21,406,000	728
Over five years through fifteen years	$60,860,000	636
Over fifteen years	$15,654,000	682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,305,000	864
2023-09-30		Rank
Total debt securities	$194,884,000	959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,664,000	236
Over three months through twelve months	$0	1,590
Over one year through three years	$1,758,000	195
Over three years through five years	$1,853,000	543
Over five years through fifteen years	$46,225,000	373
Over fifteen years	$10,767,000	1,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,402
Over three years	$0	2,680
Other debt securities
Three months or less	$5,178,000	1,282
Over three months through twelve months	$16,809,000	632
Over one year through three years	$15,879,000	1,357
Over three years through five years	$18,022,000	962
Over five years through fifteen years	$61,474,000	624
Over fifteen years	$13,255,000	762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,348,000	798
2023-06-30		Rank
Total debt securities	$193,686,000	1,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,705,000	239
Over three months through twelve months	$6,184,000	74
Over one year through three years	$1,988,000	169
Over three years through five years	$2,051,000	488
Over five years through fifteen years	$39,554,000	441
Over fifteen years	$3,264,000	2,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$0	2,683
Other debt securities
Three months or less	$6,114,000	1,123
Over three months through twelve months	$4,826,000	1,507
Over one year through three years	$21,535,000	1,046
Over three years through five years	$17,478,000	1,032
Over five years through fifteen years	$76,510,000	526
Over fifteen years	$10,477,000	932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,134,000	1,500
2023-03-31		Rank
Total debt securities	$196,944,000	1,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,467,000	206
Over three months through twelve months	$6,415,000	81
Over one year through three years	$2,145,000	156
Over three years through five years	$664,000	894
Over five years through fifteen years	$39,243,000	472
Over fifteen years	$1,388,000	2,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$0	2,719
Other debt securities
Three months or less	$3,179,000	1,515
Over three months through twelve months	$5,343,000	1,348
Over one year through three years	$23,004,000	1,047
Over three years through five years	$18,980,000	1,029
Over five years through fifteen years	$79,537,000	543
Over fifteen years	$12,579,000	885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,688,000	1,403
2022-12-31		Rank
Total debt securities	$192,251,000	1,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,301,000	249
Over three months through twelve months	$7,664,000	72
Over one year through three years	$2,190,000	149
Over three years through five years	$412,000	1,051
Over five years through fifteen years	$41,025,000	469
Over fifteen years	$0	3,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$0	2,741
Other debt securities
Three months or less	$7,509,000	929
Over three months through twelve months	$4,660,000	1,350
Over one year through three years	$22,183,000	1,101
Over three years through five years	$17,133,000	1,137
Over five years through fifteen years	$71,889,000	642
Over fifteen years	$14,285,000	855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,660,000	1,571
2022-09-30		Rank
Total debt securities	$191,309,000	1,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,042,000	176
Over three months through twelve months	$5,541,000	92
Over one year through three years	$0	1,530
Over three years through five years	$2,815,000	288
Over five years through fifteen years	$43,748,000	453
Over fifteen years	$0	3,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,472
Over three years	$0	2,742
Other debt securities
Three months or less	$8,650,000	803
Over three months through twelve months	$6,900,000	949
Over one year through three years	$13,377,000	1,589
Over three years through five years	$17,957,000	1,125
Over five years through fifteen years	$71,580,000	652
Over fifteen years	$14,699,000	846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,040,000	1,051
2022-06-30		Rank
Total debt securities	$194,776,000	1,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,194,000	392
Over three months through twelve months	$8,303,000	72
Over one year through three years	$908,000	261
Over three years through five years	$3,151,000	255
Over five years through fifteen years	$45,278,000	463
Over fifteen years	$0	3,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,000	2,540
Over three years	$9,957,000	1,206
Other debt securities
Three months or less	$11,065,000	666
Over three months through twelve months	$1,594,000	2,042
Over one year through three years	$15,331,000	1,344
Over three years through five years	$14,137,000	1,405
Over five years through fifteen years	$70,008,000	696
Over fifteen years	$13,848,000	938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,150,000	1,285
2022-03-31		Rank
Total debt securities	$230,492,000	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	$2,681,000	256
Over three months through twelve months	$7,512,000	80
Over one year through three years	$1,884,000	193
Over three years through five years	$2,871,000	266
Over five years through fifteen years	$45,712,000	469
Over fifteen years	$0	3,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,000	2,530
Over three years	$10,227,000	1,132
Other debt securities
Three months or less	$8,098,000	800
Over three months through twelve months	$8,650,000	653
Over one year through three years	$45,204,000	454
Over three years through five years	$12,667,000	1,424
Over five years through fifteen years	$70,736,000	716
Over fifteen years	$14,236,000	952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,251,000	807
2021-12-31		Rank
Total debt securities	$214,297,000	968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,561,000	353
Over three months through twelve months	$9,742,000	74
Over one year through three years	$2,110,000	188
Over three years through five years	$3,139,000	237
Over five years through fifteen years	$49,729,000	440
Over fifteen years	$0	3,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,000	2,545
Over three years	$10,888,000	1,009
Other debt securities
Three months or less	$5,017,000	1,102
Over three months through twelve months	$5,345,000	779
Over one year through three years	$40,177,000	362
Over three years through five years	$9,196,000	1,633
Over five years through fifteen years	$56,931,000	914
Over fifteen years	$20,425,000	800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,383,000	1,044
2021-09-30		Rank
Total debt securities	$178,104,000	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	$3,620,000	185
Over three months through twelve months	$6,449,000	101
Over one year through three years	$4,652,000	114
Over three years through five years	$3,761,000	185
Over five years through fifteen years	$54,386,000	401
Over fifteen years	$0	3,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,000	2,561
Over three years	$11,255,000	950
Other debt securities
Three months or less	$13,683,000	637
Over three months through twelve months	$16,197,000	303
Over one year through three years	$7,871,000	1,154
Over three years through five years	$4,437,000	2,227
Over five years through fifteen years	$33,574,000	1,370
Over fifteen years	$18,156,000	843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,885,000	310
2021-06-30		Rank
Total debt securities	$173,672,000	1,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$538,000	586
Over three months through twelve months	$9,063,000	72
Over one year through three years	$7,243,000	89
Over three years through five years	$5,448,000	146
Over five years through fifteen years	$57,302,000	378
Over fifteen years	$0	3,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,000	2,520
Over three years	$11,381,000	907
Other debt securities
Three months or less	$8,347,000	863
Over three months through twelve months	$4,280,000	984
Over one year through three years	$10,179,000	922
Over three years through five years	$5,449,000	1,869
Over five years through fifteen years	$34,613,000	1,297
Over fifteen years	$19,733,000	797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,654,000	846
2021-03-31		Rank
Total debt securities	$170,297,000	993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,241,000	245
Over three months through twelve months	$7,365,000	110
Over one year through three years	$9,486,000	75
Over three years through five years	$6,102,000	147
Over five years through fifteen years	$57,333,000	347
Over fifteen years	$0	3,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$136,000	2,483
Over three years	$11,361,000	887
Other debt securities
Three months or less	$5,387,000	1,112
Over three months through twelve months	$5,766,000	810
Over one year through three years	$9,959,000	896
Over three years through five years	$4,655,000	1,807
Over five years through fifteen years	$34,353,000	1,176
Over fifteen years	$16,153,000	868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,132,000	1,046
2020-12-31		Rank
Total debt securities	$143,956,000	1,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$8,345,000	102
Over one year through three years	$13,405,000	67
Over three years through five years	$6,579,000	146
Over five years through fifteen years	$42,936,000	416
Over fifteen years	$0	3,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,000	2,498
Over three years	$11,684,000	776
Other debt securities
Three months or less	$5,574,000	1,110
Over three months through twelve months	$6,167,000	763
Over one year through three years	$10,020,000	916
Over three years through five years	$2,663,000	2,219
Over five years through fifteen years	$19,905,000	1,583
Over fifteen years	$16,494,000	811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,717,000	990
2020-09-30		Rank
Total debt securities	$131,807,000	1,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$3,720,000	201
Over one year through three years	$18,238,000	54
Over three years through five years	$0	1,841
Over five years through fifteen years	$42,781,000	410
Over fifteen years	$0	3,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$238,000	2,466
Over three years	$9,602,000	817
Other debt securities
Three months or less	$7,434,000	969
Over three months through twelve months	$3,243,000	1,235
Over one year through three years	$11,623,000	819
Over three years through five years	$3,975,000	1,722
Over five years through fifteen years	$17,043,000	1,616
Over fifteen years	$13,910,000	820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,652,000	1,123
2020-06-30		Rank
Total debt securities	$115,659,000	1,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$3,059,000	240
Over one year through three years	$19,240,000	54
Over three years through five years	$2,293,000	353
Over five years through fifteen years	$28,826,000	558
Over fifteen years	$0	3,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$306,000	2,411
Over three years	$0	2,500
Other debt securities
Three months or less	$9,994,000	781
Over three months through twelve months	$2,835,000	1,417
Over one year through three years	$13,543,000	747
Over three years through five years	$5,792,000	1,248
Over five years through fifteen years	$16,207,000	1,575
Over fifteen years	$13,564,000	762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,802,000	937
2020-03-31		Rank
Total debt securities	$115,812,000	1,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$22,013,000	51
Over three years through five years	$5,378,000	219
Over five years through fifteen years	$30,176,000	526
Over fifteen years	$0	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$377,000	2,303
Over three years	$0	2,595
Other debt securities
Three months or less	$700,000	2,649
Over three months through twelve months	$7,448,000	690
Over one year through three years	$14,137,000	742
Over three years through five years	$5,870,000	1,222
Over five years through fifteen years	$16,350,000	1,457
Over fifteen years	$13,363,000	655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,149,000	913
2019-12-31		Rank
Total debt securities	$111,199,000	1,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$23,153,000	49
Over three years through five years	$5,704,000	231
Over five years through fifteen years	$33,883,000	479
Over fifteen years	$7,509,000	1,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$442,000	2,230
Over three years	$0	2,691
Other debt securities
Three months or less	$0	3,630
Over three months through twelve months	$7,630,000	742
Over one year through three years	$14,742,000	763
Over three years through five years	$4,620,000	1,568
Over five years through fifteen years	$9,618,000	2,051
Over fifteen years	$3,898,000	1,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,631,000	1,022
2019-09-30		Rank
Total debt securities	$92,049,000	1,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$19,749,000	55
Over three years through five years	$11,037,000	143
Over five years through fifteen years	$21,909,000	678
Over fifteen years	$2,717,000	1,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$523,000	2,177
Over three years	$0	2,705
Other debt securities
Three months or less	$1,400,000	2,221
Over three months through twelve months	$5,728,000	927
Over one year through three years	$14,908,000	821
Over three years through five years	$5,164,000	1,493
Over five years through fifteen years	$7,504,000	2,333
Over fifteen years	$1,410,000	1,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,129,000	1,052
2019-06-30		Rank
Total debt securities	$98,183,000	1,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$15,961,000	73
Over three years through five years	$15,440,000	122
Over five years through fifteen years	$24,634,000	629
Over fifteen years	$2,837,000	1,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$650,000	2,042
Over three years	$0	2,740
Other debt securities
Three months or less	$4,885,000	1,202
Over three months through twelve months	$2,112,000	1,914
Over one year through three years	$15,455,000	823
Over three years through five years	$8,821,000	1,063
Over five years through fifteen years	$7,048,000	2,459
Over fifteen years	$340,000	2,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,997,000	1,075
2019-03-31		Rank
Total debt securities	$112,013,000	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	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$14,999,000	77
Over three years through five years	$19,228,000	89
Over five years through fifteen years	$31,156,000	547
Over fifteen years	$2,936,000	1,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$771,000	1,732
Over three years	$0	2,806
Other debt securities
Three months or less	$1,347,000	2,174
Over three months through twelve months	$6,317,000	924
Over one year through three years	$15,836,000	851
Over three years through five years	$10,185,000	1,029
Over five years through fifteen years	$8,900,000	2,240
Over fifteen years	$338,000	2,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,664,000	1,012
2018-12-31		Rank
Total debt securities	$109,470,000	1,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$9,998,000	100
Over three years through five years	$22,347,000	80
Over five years through fifteen years	$32,195,000	541
Over fifteen years	$3,005,000	1,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$884,000	1,608
Over three years	$0	2,825
Other debt securities
Three months or less	$0	3,761
Over three months through twelve months	$7,696,000	801
Over one year through three years	$15,234,000	899
Over three years through five years	$10,667,000	1,066
Over five years through fifteen years	$7,444,000	2,478
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,696,000	1,024
2018-09-30		Rank
Total debt securities	$100,948,000	1,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$7,109,000	133
Over three years through five years	$25,555,000	76
Over five years through fifteen years	$25,494,000	654
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,009,000	1,549
Over three years	$0	2,833
Other debt securities
Three months or less	$2,155,000	1,765
Over three months through twelve months	$6,328,000	903
Over one year through three years	$11,370,000	1,159
Over three years through five years	$12,147,000	975
Over five years through fifteen years	$9,781,000	2,184
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,483,000	932
2018-06-30		Rank
Total debt securities	$107,942,000	1,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$5,398,000	169
Over three years through five years	$30,208,000	67
Over five years through fifteen years	$27,071,000	643
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,161,000	1,472
Over three years	$0	2,847
Other debt securities
Three months or less	$2,025,000	1,740
Over three months through twelve months	$3,537,000	1,442
Over one year through three years	$13,963,000	971
Over three years through five years	$13,258,000	923
Over five years through fifteen years	$11,321,000	2,056
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,561,000	1,278
2018-03-31		Rank
Total debt securities	$111,269,000	1,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$1,904,000	377
Over three years through five years	$34,964,000	59
Over five years through fifteen years	$29,231,000	613
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,305,000	1,421
Over three years	$0	2,853
Other debt securities
Three months or less	$185,000	3,428
Over three months through twelve months	$4,199,000	1,245
Over one year through three years	$15,009,000	897
Over three years through five years	$13,104,000	934
Over five years through fifteen years	$11,368,000	2,087
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,384,000	1,512
2017-12-31		Rank
Total debt securities	$99,423,000	1,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$1,976,000	365
Over three years through five years	$34,666,000	56
Over five years through fifteen years	$17,408,000	948
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,475,000	1,469
Over three years	$0	2,818
Other debt securities
Three months or less	$210,000	3,504
Over three months through twelve months	$4,402,000	1,184
Over one year through three years	$14,541,000	948
Over three years through five years	$13,739,000	895
Over five years through fifteen years	$11,006,000	2,196
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,612,000	1,451
2017-09-30		Rank
Total debt securities	$87,789,000	1,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$2,125,000	342
Over three years through five years	$26,461,000	69
Over five years through fifteen years	$14,558,000	1,074
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,645,000	1,454
Over three years	$0	2,820
Other debt securities
Three months or less	$910,000	2,572
Over three months through twelve months	$2,450,000	1,757
Over one year through three years	$15,541,000	901
Over three years through five years	$13,073,000	953
Over five years through fifteen years	$11,026,000	2,239
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,361,000	1,737
2017-06-30		Rank
Total debt securities	$92,122,000	1,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$2,402,000	316
Over three years through five years	$26,138,000	76
Over five years through fifteen years	$17,655,000	949
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,828,000	1,368
Over three years	$0	2,854
Other debt securities
Three months or less	$2,805,000	1,528
Over three months through twelve months	$1,706,000	2,193
Over one year through three years	$12,845,000	1,095
Over three years through five years	$10,886,000	1,154
Over five years through fifteen years	$15,857,000	1,786
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,510,000	1,416
2017-03-31		Rank
Total debt securities	$95,585,000	1,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$3,064,000	289
Over three years through five years	$24,498,000	78
Over five years through fifteen years	$20,949,000	840
Over fifteen years	$0	3,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,880,000	1,064
Over three years	$143,000	2,794
Other debt securities
Three months or less	$185,000	3,436
Over three months through twelve months	$3,954,000	1,239
Over one year through three years	$12,152,000	1,176
Over three years through five years	$11,257,000	1,165
Over five years through fifteen years	$16,503,000	1,767
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,442,000	1,399
2016-12-31		Rank
Total debt securities	$80,163,000	1,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$3,315,000	275
Over three years through five years	$8,653,000	153
Over five years through fifteen years	$21,996,000	788
Over fifteen years	$0	3,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,091,000	1,144
Over three years	$289,000	2,663
Other debt securities
Three months or less	$0	3,823
Over three months through twelve months	$3,535,000	1,294
Over one year through three years	$12,748,000	1,127
Over three years through five years	$10,885,000	1,158
Over five years through fifteen years	$15,651,000	1,822
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,858,000	1,523
2016-09-30		Rank
Total debt securities	$86,803,000	1,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$5,000	1,983
Over one year through three years	$3,639,000	267
Over three years through five years	$4,090,000	303
Over five years through fifteen years	$31,953,000	597
Over fifteen years	$0	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,635,000	1,252
Over three years	$166,000	2,686
Other debt securities
Three months or less	$2,546,000	1,504
Over three months through twelve months	$2,750,000	1,449
Over one year through three years	$11,660,000	1,196
Over three years through five years	$10,196,000	1,227
Over five years through fifteen years	$16,163,000	1,769
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,652,000	1,064
2016-06-30		Rank
Total debt securities	$94,468,000	1,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$11,000	1,887
Over one year through three years	$625,000	727
Over three years through five years	$222,000	1,413
Over five years through fifteen years	$37,981,000	549
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,071,000	1,169
Over three years	$178,000	2,717
Other debt securities
Three months or less	$7,282,000	778
Over three months through twelve months	$2,740,000	1,369
Over one year through three years	$9,839,000	1,366
Over three years through five years	$14,220,000	958
Over five years through fifteen years	$17,299,000	1,709
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,409,000	647
2016-03-31		Rank
Total debt securities	$118,032,000	1,181
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	2,042
Over three months through twelve months	$17,000	1,824
Over one year through three years	$411,000	912
Over three years through five years	$595,000	966
Over five years through fifteen years	$56,930,000	404
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,689,000	953
Over three years	$1,232,000	2,230
Other debt securities
Three months or less	$1,372,000	1,954
Over three months through twelve months	$8,867,000	535
Over one year through three years	$9,425,000	1,456
Over three years through five years	$17,219,000	852
Over five years through fifteen years	$17,275,000	1,790
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,257,000	615
2015-12-31		Rank
Total debt securities	$112,811,000	1,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$3,000	2,059
Over one year through three years	$505,000	875
Over three years through five years	$683,000	852
Over five years through fifteen years	$55,076,000	423
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,113,000	869
Over three years	$1,271,000	2,242
Other debt securities
Three months or less	$444,000	2,963
Over three months through twelve months	$9,839,000	466
Over one year through three years	$9,022,000	1,469
Over three years through five years	$17,105,000	907
Over five years through fifteen years	$13,750,000	2,150
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,711,000	572
2015-09-30		Rank
Total debt securities	$100,187,000	1,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$10,000	1,967
Over one year through three years	$587,000	863
Over three years through five years	$769,000	808
Over five years through fifteen years	$39,311,000	553
Over fifteen years	$0	3,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,101,000	1,110
Over three years	$2,876,000	1,761
Other debt securities
Three months or less	$4,147,000	1,124
Over three months through twelve months	$8,160,000	499
Over one year through three years	$9,633,000	1,383
Over three years through five years	$16,372,000	951
Over five years through fifteen years	$14,221,000	2,129
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,317,000	489
2015-06-30		Rank
Total debt securities	$104,442,000	1,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$19,000	1,984
Over one year through three years	$313,000	1,152
Over three years through five years	$1,225,000	669
Over five years through fifteen years	$41,575,000	533
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,431,000	959
Over three years	$2,141,000	1,982
Other debt securities
Three months or less	$8,254,000	673
Over three months through twelve months	$5,977,000	660
Over one year through three years	$14,168,000	952
Over three years through five years	$11,213,000	1,367
Over five years through fifteen years	$14,126,000	2,181
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,251,000	422
2015-03-31		Rank
Total debt securities	$107,921,000	1,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,090
Over three months through twelve months	$0	2,397
Over one year through three years	$84,000	1,517
Over three years through five years	$1,713,000	592
Over five years through fifteen years	$44,159,000	510
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,956,000	957
Over three years	$2,268,000	1,952
Other debt securities
Three months or less	$200,000	3,416
Over three months through twelve months	$12,918,000	340
Over one year through three years	$15,455,000	892
Over three years through five years	$10,229,000	1,474
Over five years through fifteen years	$14,937,000	2,100
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,117,000	479
2014-12-31		Rank
Total debt securities	$96,410,000	1,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,159
Over three months through twelve months	$0	2,405
Over one year through three years	$107,000	1,436
Over three years through five years	$1,903,000	557
Over five years through fifteen years	$32,727,000	687
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,699,000	873
Over three years	$2,087,000	2,050
Other debt securities
Three months or less	$893,000	2,434
Over three months through twelve months	$14,563,000	310
Over one year through three years	$14,409,000	899
Over three years through five years	$8,625,000	1,622
Over five years through fifteen years	$14,395,000	2,250
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,458,000	405
2014-09-30		Rank
Total debt securities	$94,660,000	1,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,074
Over three months through twelve months	$9,000	2,195
Over one year through three years	$133,000	1,433
Over three years through five years	$1,612,000	643
Over five years through fifteen years	$30,696,000	715
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,251,000	828
Over three years	$2,167,000	2,072
Other debt securities
Three months or less	$3,923,000	1,191
Over three months through twelve months	$10,905,000	377
Over one year through three years	$17,396,000	699
Over three years through five years	$6,024,000	2,094
Over five years through fifteen years	$14,540,000	2,336
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,841,000	414
2014-06-30		Rank
Total debt securities	$104,756,000	1,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,109
Over three months through twelve months	$44,000	1,964
Over one year through three years	$169,000	1,441
Over three years through five years	$1,804,000	643
Over five years through fifteen years	$32,549,000	685
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,043,000	963
Over three years	$5,142,000	1,530
Other debt securities
Three months or less	$10,028,000	589
Over three months through twelve months	$5,043,000	788
Over one year through three years	$24,273,000	469
Over three years through five years	$7,822,000	1,722
Over five years through fifteen years	$12,835,000	2,580
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,119,000	377
2014-03-31		Rank
Total debt securities	$118,022,000	1,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	2,139
Over three months through twelve months	$2,319,000	593
Over one year through three years	$202,000	1,445
Over three years through five years	$1,172,000	887
Over five years through fifteen years	$34,846,000	629
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,090,000	1,067
Over three years	$6,060,000	1,455
Other debt securities
Three months or less	$4,264,000	1,200
Over three months through twelve months	$19,658,000	212
Over one year through three years	$25,049,000	451
Over three years through five years	$9,268,000	1,438
Over five years through fifteen years	$11,086,000	2,828
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,026,000	272
2013-12-31		Rank
Total debt securities	$121,179,000	1,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,263,000	525
Over three months through twelve months	$134,000	1,709
Over one year through three years	$178,000	1,524
Over three years through five years	$1,429,000	847
Over five years through fifteen years	$36,264,000	586
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,116,000	713
Over three years	$1,704,000	2,194
Other debt securities
Three months or less	$968,000	2,593
Over three months through twelve months	$24,044,000	189
Over one year through three years	$26,440,000	435
Over three years through five years	$9,248,000	1,381
Over five years through fifteen years	$9,391,000	3,065
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,161,000	264
2013-09-30		Rank
Total debt securities	$116,653,000	1,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$2,453,000	568
Over one year through three years	$337,000	1,394
Over three years through five years	$1,608,000	813
Over five years through fifteen years	$29,520,000	694
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,737,000	737
Over three years	$1,764,000	2,094
Other debt securities
Three months or less	$6,946,000	859
Over three months through twelve months	$18,796,000	239
Over one year through three years	$30,217,000	376
Over three years through five years	$10,288,000	1,241
Over five years through fifteen years	$4,987,000	3,969
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,890,000	264
2013-06-30		Rank
Total debt securities	$147,999,000	1,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$438,000	1,205
Over three months through twelve months	$2,861,000	538
Over one year through three years	$474,000	1,282
Over three years through five years	$1,105,000	1,029
Over five years through fifteen years	$39,870,000	506
Over fifteen years	$0	3,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,813,000	893
Over three years	$2,658,000	1,750
Other debt securities
Three months or less	$12,053,000	531
Over three months through twelve months	$15,642,000	316
Over one year through three years	$41,800,000	257
Over three years through five years	$16,568,000	748
Over five years through fifteen years	$4,717,000	4,041
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,917,000	255
2013-03-31		Rank
Total debt securities	$164,002,000	932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	2,355
Over three months through twelve months	$3,372,000	480
Over one year through three years	$601,000	1,188
Over three years through five years	$1,917,000	756
Over five years through fifteen years	$45,188,000	471
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,850,000	928
Over three years	$2,831,000	1,657
Other debt securities
Three months or less	$4,735,000	1,130
Over three months through twelve months	$24,630,000	187
Over one year through three years	$52,792,000	200
Over three years through five years	$14,299,000	857
Over five years through fifteen years	$2,781,000	4,559
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,928,000	243
2012-12-31		Rank
Total debt securities	$157,269,000	956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,816,000	475
Over three months through twelve months	$562,000	1,265
Over one year through three years	$949,000	977
Over three years through five years	$2,216,000	657
Over five years through fifteen years	$43,823,000	476
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,063,000	1,329
Over three years	$5,763,000	1,136
Other debt securities
Three months or less	$4,249,000	1,159
Over three months through twelve months	$25,079,000	193
Over one year through three years	$51,437,000	202
Over three years through five years	$11,731,000	951
Over five years through fifteen years	$1,581,000	4,957
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,819,000	255
2012-09-30		Rank
Total debt securities	$150,510,000	1,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$3,592,000	459
Over one year through three years	$1,229,000	833
Over three years through five years	$2,380,000	646
Over five years through fifteen years	$40,752,000	537
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,037,000	1,280
Over three years	$1,955,000	1,946
Other debt securities
Three months or less	$6,051,000	875
Over three months through twelve months	$19,308,000	246
Over one year through three years	$51,475,000	209
Over three years through five years	$14,346,000	809
Over five years through fifteen years	$1,385,000	5,062
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,499,000	286
2012-06-30		Rank
Total debt securities	$162,068,000	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	$519,000	1,113
Over three months through twelve months	$3,124,000	551
Over one year through three years	$1,703,000	656
Over three years through five years	$2,576,000	613
Over five years through fifteen years	$43,789,000	537
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,882,000	1,217
Over three years	$1,035,000	2,330
Other debt securities
Three months or less	$8,099,000	650
Over three months through twelve months	$14,368,000	359
Over one year through three years	$55,143,000	193
Over three years through five years	$20,747,000	544
Over five years through fifteen years	$2,083,000	4,750
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,568,000	326
2012-03-31		Rank
Total debt securities	$151,854,000	1,006
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	$550,000	1,222
Over one year through three years	$2,229,000	539
Over three years through five years	$1,345,000	816
Over five years through fifteen years	$44,119,000	543
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,962,000	1,153
Over three years	$1,861,000	2,103
Other debt securities
Three months or less	$6,103,000	756
Over three months through twelve months	$17,944,000	272
Over one year through three years	$50,954,000	223
Over three years through five years	$14,363,000	865
Over five years through fifteen years	$3,424,000	4,304
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,047,000	284
2011-12-31		Rank
Total debt securities	$131,498,000	1,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$2,254,000	406
Over three years through five years	$818,000	858
Over five years through fifteen years	$37,388,000	557
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	$9,494,000	1,051
Over three years	$2,374,000	1,663
Other debt securities
Three months or less	$1,422,000	1,691
Over three months through twelve months	$19,342,000	247
Over one year through three years	$45,801,000	237
Over three years through five years	$9,804,000	1,142
Over five years through fifteen years	$2,801,000	4,219
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,686,000	321
2011-09-30		Rank
Total debt securities	$124,800,000	1,159
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	$2,089,000	430
Over three years through five years	$1,583,000	610
Over five years through fifteen years	$36,940,000	531
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,332,000	1,396
Over three years	$8,843,000	941
Other debt securities
Three months or less	$1,963,000	1,513
Over three months through twelve months	$12,650,000	358
Over one year through three years	$40,180,000	278
Over three years through five years	$13,103,000	840
Over five years through fifteen years	$3,117,000	4,067
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,613,000	428
2011-06-30		Rank
Total debt securities	$124,383,000	1,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$163,000	1,371
Over three months through twelve months	$0	2,537
Over one year through three years	$2,281,000	401
Over three years through five years	$1,981,000	484
Over five years through fifteen years	$35,271,000	541
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,830,000	695
Over three years	$2,221,000	1,879
Other debt securities
Three months or less	$2,891,000	1,075
Over three months through twelve months	$9,162,000	473
Over one year through three years	$37,203,000	322
Over three years through five years	$17,925,000	650
Over five years through fifteen years	$3,455,000	3,983
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,217,000	504
2011-03-31		Rank
Total debt securities	$95,514,000	1,446
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	$214,000	1,541
Over one year through three years	$1,671,000	521
Over three years through five years	$2,756,000	391
Over five years through fifteen years	$18,754,000	841
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,218,000	940
Over three years	$1,305,000	2,053
Other debt securities
Three months or less	$2,029,000	1,381
Over three months through twelve months	$5,882,000	696
Over one year through three years	$33,008,000	382
Over three years through five years	$18,079,000	660
Over five years through fifteen years	$3,598,000	3,922
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,123,000	767
2010-12-31		Rank
Total debt securities	$84,399,000	1,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$541,000	1,210
Over one year through three years	$940,000	813
Over three years through five years	$4,128,000	316
Over five years through fifteen years	$15,484,000	880
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,833,000	1,400
Over three years	$3,391,000	1,419
Other debt securities
Three months or less	$3,659,000	939
Over three months through twelve months	$6,861,000	645
Over one year through three years	$28,512,000	433
Over three years through five years	$10,985,000	1,000
Over five years through fifteen years	$6,065,000	3,118
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,060,000	598
2010-09-30		Rank
Total debt securities	$74,431,000	1,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$635,000	1,125
Over one year through three years	$1,070,000	735
Over three years through five years	$4,740,000	309
Over five years through fifteen years	$17,120,000	753
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,992,000	1,197
Over three years	$0	2,584
Other debt securities
Three months or less	$2,946,000	1,143
Over three months through twelve months	$7,888,000	553
Over one year through three years	$14,952,000	788
Over three years through five years	$10,731,000	986
Over five years through fifteen years	$8,357,000	2,629
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,468,000	551
2010-06-30		Rank
Total debt securities	$65,480,000	1,861
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	$416,000	1,457
Over one year through three years	$1,010,000	764
Over three years through five years	$5,861,000	253
Over five years through fifteen years	$18,462,000	683
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,128,000	1,771
Over three years	$0	2,525
Other debt securities
Three months or less	$5,221,000	699
Over three months through twelve months	$8,778,000	515
Over one year through three years	$7,735,000	1,459
Over three years through five years	$9,105,000	1,172
Over five years through fifteen years	$6,764,000	2,977
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,408,000	476
2010-03-31		Rank
Total debt securities	$60,920,000	2,015
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	$875,000	935
Over three years through five years	$7,230,000	228
Over five years through fifteen years	$19,621,000	651
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,640,000	1,605
Over three years	$5,000	2,501
Other debt securities
Three months or less	$2,654,000	1,133
Over three months through twelve months	$11,770,000	373
Over one year through three years	$9,181,000	1,272
Over three years through five years	$4,062,000	2,210
Over five years through fifteen years	$2,882,000	4,118
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,424,000	465
2009-12-31		Rank
Total debt securities	$64,990,000	1,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$587,000	972
Over three months through twelve months	$0	3,191
Over one year through three years	$970,000	913
Over three years through five years	$6,839,000	243
Over five years through fifteen years	$22,094,000	581
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,303,000	1,485
Over three years	$5,000	2,457
Other debt securities
Three months or less	$3,165,000	945
Over three months through twelve months	$10,964,000	412
Over one year through three years	$11,977,000	967
Over three years through five years	$4,334,000	1,979
Over five years through fifteen years	$752,000	5,220
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,717,000	464
2009-09-30		Rank
Total debt securities	$70,479,000	1,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$779,000	1,333
Over one year through three years	$1,085,000	995
Over three years through five years	$6,109,000	291
Over five years through fifteen years	$23,739,000	545
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	$3,807,000	1,427
Over three years	$5,000	2,480
Other debt securities
Three months or less	$1,192,000	1,898
Over three months through twelve months	$10,513,000	426
Over one year through three years	$15,213,000	734
Over three years through five years	$4,946,000	1,794
Over five years through fifteen years	$3,091,000	3,978
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,484,000	564
2009-06-30		Rank
Total debt securities	$72,773,000	1,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$915,000	1,176
Over one year through three years	$1,211,000	1,138
Over three years through five years	$6,277,000	301
Over five years through fifteen years	$24,114,000	522
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	$4,351,000	1,252
Over three years	$5,000	2,582
Other debt securities
Three months or less	$3,923,000	904
Over three months through twelve months	$4,553,000	957
Over one year through three years	$19,178,000	571
Over three years through five years	$4,297,000	1,900
Over five years through fifteen years	$3,949,000	3,625
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,391,000	762
2009-03-31		Rank
Total debt securities	$74,720,000	1,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	1,524
Over three months through twelve months	$1,108,000	986
Over one year through three years	$1,341,000	1,206
Over three years through five years	$4,317,000	433
Over five years through fifteen years	$28,817,000	439
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,892,000	1,190
Over three years	$5,000	2,400
Other debt securities
Three months or less	$985,000	2,474
Over three months through twelve months	$6,654,000	689
Over one year through three years	$18,438,000	555
Over three years through five years	$4,388,000	1,871
Over five years through fifteen years	$3,562,000	3,711
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,960,000	848
2008-12-31		Rank
Total debt securities	$63,130,000	1,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	2,358
Over three months through twelve months	$384,000	1,615
Over one year through three years	$2,713,000	756
Over three years through five years	$2,423,000	689
Over five years through fifteen years	$16,329,000	732
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,308,000	1,464
Over three years	$2,854,000	1,265
Other debt securities
Three months or less	$3,513,000	994
Over three months through twelve months	$5,588,000	889
Over one year through three years	$20,387,000	457
Over three years through five years	$5,109,000	1,681
Over five years through fifteen years	$1,503,000	4,674
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,504,000	835
2008-09-30		Rank
Total debt securities	$46,268,000	2,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$141,000	1,562
Over three months through twelve months	$472,000	1,417
Over one year through three years	$2,861,000	725
Over three years through five years	$2,141,000	695
Over five years through fifteen years	$4,339,000	2,002
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,084,000	903
Over three years	$1,260,000	1,965
Other debt securities
Three months or less	$468,000	3,423
Over three months through twelve months	$8,032,000	599
Over one year through three years	$14,154,000	686
Over three years through five years	$5,985,000	1,511
Over five years through fifteen years	$2,331,000	4,252
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,113,000	863
2008-06-30		Rank
Total debt securities	$41,366,000	2,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$226,000	1,493
Over three months through twelve months	$744,000	1,169
Over one year through three years	$2,306,000	867
Over three years through five years	$693,000	1,410
Over five years through fifteen years	$5,188,000	1,755
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,344,000	879
Over three years	$1,263,000	1,995
Other debt securities
Three months or less	$617,000	3,121
Over three months through twelve months	$2,705,000	1,719
Over one year through three years	$12,920,000	775
Over three years through five years	$7,695,000	1,156
Over five years through fifteen years	$2,665,000	4,166
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,291,000	1,746
2008-03-31		Rank
Total debt securities	$42,590,000	2,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$683,000	1,256
Over one year through three years	$2,099,000	930
Over three years through five years	$1,695,000	777
Over five years through fifteen years	$5,859,000	1,511
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,542,000	1,030
Over three years	$2,322,000	1,569
Other debt securities
Three months or less	$40,000	4,896
Over three months through twelve months	$2,996,000	1,874
Over one year through three years	$12,212,000	809
Over three years through five years	$8,153,000	1,052
Over five years through fifteen years	$2,989,000	4,065
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,719,000	2,247
2007-12-31		Rank
Total debt securities	$39,425,000	2,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,000	1,690
Over three months through twelve months	$710,000	1,288
Over one year through three years	$2,210,000	906
Over three years through five years	$1,727,000	703
Over five years through fifteen years	$5,035,000	1,476
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,582,000	938
Over three years	$3,284,000	1,313
Other debt securities
Three months or less	$0	5,417
Over three months through twelve months	$2,016,000	3,168
Over one year through three years	$8,415,000	1,569
Over three years through five years	$9,886,000	900
Over five years through fifteen years	$2,439,000	4,123
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,847,000	3,328
2007-09-30		Rank
Total debt securities	$39,446,000	2,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$78,000	1,889
Over three months through twelve months	$649,000	1,386
Over one year through three years	$2,602,000	772
Over three years through five years	$768,000	1,350
Over five years through fifteen years	$4,132,000	1,582
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,657,000	825
Over three years	$2,244,000	1,450
Other debt securities
Three months or less	$1,561,000	2,599
Over three months through twelve months	$653,000	5,104
Over one year through three years	$8,093,000	1,938
Over three years through five years	$10,752,000	893
Over five years through fifteen years	$3,257,000	3,695
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,532,000	1,569
2007-06-30		Rank
Total debt securities	$40,585,000	2,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$327,000	1,786
Over one year through three years	$3,222,000	641
Over three years through five years	$800,000	1,596
Over five years through fifteen years	$4,316,000	1,487
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,732,000	898
Over three years	$1,227,000	1,743
Other debt securities
Three months or less	$4,554,000	1,153
Over three months through twelve months	$1,597,000	3,985
Over one year through three years	$5,995,000	2,612
Over three years through five years	$11,794,000	805
Over five years through fifteen years	$3,021,000	3,757
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,478,000	2,027
2007-03-31		Rank
Total debt securities	$38,830,000	2,810
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	$366,000	1,529
Over one year through three years	$3,416,000	623
Over three years through five years	$847,000	1,741
Over five years through fifteen years	$1,783,000	2,338
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,892,000	907
Over three years	$5,000	2,631
Other debt securities
Three months or less	$2,222,000	2,010
Over three months through twelve months	$5,943,000	1,634
Over one year through three years	$4,884,000	3,157
Over three years through five years	$11,047,000	882
Over five years through fifteen years	$4,425,000	3,139
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,532,000	1,661
2006-12-31		Rank
Total debt securities	$39,634,000	2,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,930
Over three months through twelve months	$139,000	1,983
Over one year through three years	$1,980,000	927
Over three years through five years	$2,726,000	925
Over five years through fifteen years	$1,896,000	2,304
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,024,000	1,043
Over three years	$998,000	1,758
Other debt securities
Three months or less	$3,106,000	1,695
Over three months through twelve months	$8,144,000	1,180
Over one year through three years	$3,874,000	3,794
Over three years through five years	$10,017,000	1,000
Over five years through fifteen years	$3,679,000	3,363
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,451,000	1,299
2006-09-30		Rank
Total debt securities	$40,879,000	2,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	2,285
Over three months through twelve months	$62,000	2,197
Over one year through three years	$2,248,000	855
Over three years through five years	$2,852,000	978
Over five years through fifteen years	$1,932,000	2,307
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,152,000	1,023
Over three years	$992,000	1,742
Other debt securities
Three months or less	$4,700,000	1,261
Over three months through twelve months	$9,700,000	1,024
Over one year through three years	$5,185,000	3,257
Over three years through five years	$5,756,000	1,855
Over five years through fifteen years	$4,281,000	3,079
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,481,000	1,009
2006-06-30		Rank
Total debt securities	$44,329,000	2,542
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	$95,000	2,018
Over one year through three years	$2,419,000	854
Over three years through five years	$2,043,000	1,250
Over five years through fifteen years	$1,934,000	2,341
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,246,000	1,141
Over three years	$1,982,000	1,373
Other debt securities
Three months or less	$6,611,000	820
Over three months through twelve months	$9,995,000	1,085
Over one year through three years	$8,624,000	2,305
Over three years through five years	$4,671,000	2,279
Over five years through fifteen years	$3,709,000	3,183
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,702,000	852
2006-03-31		Rank
Total debt securities	$46,112,000	2,495
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	$109,000	1,892
Over one year through three years	$1,685,000	1,083
Over three years through five years	$3,107,000	965
Over five years through fifteen years	$2,078,000	2,319
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$881,000	1,628
Over three years	$994,000	1,715
Other debt securities
Three months or less	$5,978,000	930
Over three months through twelve months	$14,655,000	699
Over one year through three years	$10,703,000	1,962
Over three years through five years	$3,945,000	2,606
Over five years through fifteen years	$1,977,000	3,970
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,743,000	679
2005-12-31		Rank
Total debt securities	$47,141,000	2,443
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	$36,000	2,373
Over one year through three years	$1,813,000	982
Over three years through five years	$3,339,000	935
Over five years through fifteen years	$0	4,518
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$947,000	1,691
Over three years	$0	2,473
Other debt securities
Three months or less	$4,892,000	1,042
Over three months through twelve months	$17,556,000	570
Over one year through three years	$13,261,000	1,609
Over three years through five years	$3,564,000	2,817
Over five years through fifteen years	$1,733,000	4,132
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,027,000	597
2005-09-30		Rank
Total debt securities	$49,372,000	2,332
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	$1,561,000	1,081
Over three years through five years	$4,108,000	788
Over five years through fifteen years	$0	4,581
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	$1,091,000	1,706
Over three years	$5,000	2,284
Other debt securities
Three months or less	$6,438,000	743
Over three months through twelve months	$17,129,000	474
Over one year through three years	$16,039,000	1,360
Over three years through five years	$1,498,000	4,431
Over five years through fifteen years	$1,503,000	4,323
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,567,000	482
2005-06-30		Rank
Total debt securities	$55,305,000	2,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$874,000	1,369
Over three years through five years	$5,423,000	649
Over five years through fifteen years	$0	4,680
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	$1,804,000	1,505
Over three years	$13,000	2,236
Other debt securities
Three months or less	$2,670,000	1,359
Over three months through twelve months	$18,386,000	437
Over one year through three years	$22,329,000	927
Over three years through five years	$1,458,000	4,643
Over five years through fifteen years	$2,348,000	3,826
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,056,000	492
2005-03-31		Rank
Total debt securities	$42,889,000	2,681
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	$501,000	1,539
Over three years through five years	$3,830,000	847
Over five years through fifteen years	$0	4,790
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	$2,044,000	1,346
Over three years	$8,000	2,417
Other debt securities
Three months or less	$2,927,000	1,339
Over three months through twelve months	$12,230,000	583
Over one year through three years	$17,704,000	1,188
Over three years through five years	$1,508,000	4,644
Over five years through fifteen years	$2,137,000	3,992
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,156,000	660
2004-12-31		Rank
Total debt securities	$38,448,000	2,944
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	$563,000	1,252
Over three years through five years	$970,000	1,952
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	$1,131,000	1,822
Over three years	$0	2,351
Other debt securities
Three months or less	$1,831,000	1,866
Over three months through twelve months	$11,058,000	591
Over one year through three years	$19,222,000	1,045
Over three years through five years	$1,523,000	4,642
Over five years through fifteen years	$2,150,000	4,069
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,889,000	748
2004-09-30		Rank
Total debt securities	$39,424,000	2,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,596
Over three months through twelve months	$0	2,944
Over one year through three years	$282,000	1,445
Over three years through five years	$1,442,000	1,564
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	$887,000	1,927
Over three years	$0	2,319
Other debt securities
Three months or less	$3,924,000	1,043
Over three months through twelve months	$7,589,000	788
Over one year through three years	$21,482,000	877
Over three years through five years	$1,264,000	5,107
Over five years through fifteen years	$1,419,000	4,723
Over fifteen years	$1,123,000	1,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,525,000	729
2004-06-30		Rank
Total debt securities	$40,681,000	2,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$27,000	2,557
Over one year through three years	$366,000	1,251
Over three years through five years	$879,000	2,065
Over five years through fifteen years	$6,000	4,809
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	$1,329,000	1,607
Over three years	$0	2,503
Other debt securities
Three months or less	$3,938,000	999
Over three months through twelve months	$8,850,000	665
Over one year through three years	$20,373,000	902
Over three years through five years	$3,419,000	3,468
Over five years through fifteen years	$371,000	5,923
Over fifteen years	$1,123,000	1,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,801,000	654
2004-03-31		Rank
Total debt securities	$40,467,000	2,838
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	$83,000	2,090
Over one year through three years	$438,000	1,063
Over three years through five years	$753,000	2,174
Over five years through fifteen years	$310,000	4,031
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	$1,579,000	1,736
Over three years	$0	2,205
Other debt securities
Three months or less	$2,698,000	1,575
Over three months through twelve months	$9,884,000	605
Over one year through three years	$17,632,000	967
Over three years through five years	$4,992,000	2,620
Over five years through fifteen years	$959,000	5,280
Over fifteen years	$1,139,000	1,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,631,000	725
2003-12-31		Rank
Total debt securities	$40,195,000	2,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,000	2,416
Over three months through twelve months	$70,000	2,249
Over one year through three years	$170,000	1,493
Over three years through five years	$929,000	1,945
Over five years through fifteen years	$589,000	3,674
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	$1,903,000	1,571
Over three years	$0	2,413
Other debt securities
Three months or less	$2,913,000	1,462
Over three months through twelve months	$10,475,000	621
Over one year through three years	$16,010,000	1,134
Over three years through five years	$5,009,000	2,656
Over five years through fifteen years	$936,000	5,349
Over fifteen years	$1,139,000	1,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,475,000	732
2003-09-30		Rank
Total debt securities	$39,892,000	2,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,986
Over three months through twelve months	$98,000	2,074
Over one year through three years	$75,000	1,854
Over three years through five years	$1,232,000	1,594
Over five years through fifteen years	$733,000	3,551
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	$2,244,000	1,479
Over three years	$0	2,375
Other debt securities
Three months or less	$2,863,000	1,482
Over three months through twelve months	$9,469,000	701
Over one year through three years	$14,634,000	1,177
Over three years through five years	$6,136,000	2,094
Over five years through fifteen years	$1,242,000	5,045
Over fifteen years	$1,155,000	1,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,392,000	821
2003-06-30		Rank
Total debt securities	$42,249,000	2,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	2,795
Over three months through twelve months	$113,000	2,098
Over one year through three years	$137,000	1,504
Over three years through five years	$1,705,000	1,305
Over five years through fifteen years	$949,000	3,344
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	$2,655,000	1,641
Over three years	$0	1,950
Other debt securities
Three months or less	$4,350,000	1,035
Over three months through twelve months	$8,556,000	810
Over one year through three years	$12,854,000	1,289
Over three years through five years	$8,102,000	1,547
Over five years through fifteen years	$1,647,000	4,577
Over fifteen years	$1,155,000	1,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,989,000	791
2003-03-31		Rank
Total debt securities	$36,340,000	2,968
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	$139,000	2,047
Over one year through three years	$166,000	1,408
Over three years through five years	$2,161,000	1,007
Over five years through fifteen years	$1,097,000	3,120
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	$3,914,000	1,395
Over three years	$0	2,284
Other debt securities
Three months or less	$2,170,000	1,672
Over three months through twelve months	$7,604,000	893
Over one year through three years	$12,129,000	1,436
Over three years through five years	$5,176,000	2,246
Over five years through fifteen years	$613,000	5,482
Over fifteen years	$1,171,000	1,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,893,000	1,011
2002-12-31		Rank
Total debt securities	$34,485,000	3,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	2,897
Over three months through twelve months	$0	3,429
Over one year through three years	$389,000	1,028
Over three years through five years	$2,472,000	788
Over five years through fifteen years	$1,291,000	2,921
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	$4,656,000	1,334
Over three years	$0	2,194
Other debt securities
Three months or less	$3,059,000	1,368
Over three months through twelve months	$7,008,000	933
Over one year through three years	$10,450,000	1,687
Over three years through five years	$2,600,000	3,584
Over five years through fifteen years	$1,368,000	4,592
Over fifteen years	$1,171,000	1,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,066,000	1,009
2001-12-31		Rank
Total debt securities	$35,550,000	2,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,846
Over three months through twelve months	$0	3,321
Over one year through three years	$961,000	749
Over three years through five years	$0	2,981
Over five years through fifteen years	$973,000	2,750
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,603,000	1,002
Over three years	$2,367,000	1,436
Other debt securities
Three months or less	$3,410,000	1,260
Over three months through twelve months	$8,866,000	629
Over one year through three years	$8,982,000	1,758
Over three years through five years	$1,288,000	5,069
Over five years through fifteen years	$1,871,000	4,408
Over fifteen years	$1,199,000	1,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,276,000	740
2000-12-31		Rank
Total debt securities	$39,371,000	2,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$150,000	2,502
Over one year through three years	$32,000	2,527
Over three years through five years	$1,392,000	566
Over five years through fifteen years	$1,207,000	1,947
Over fifteen years	$19,000	3,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,277,000	825
Over three years	$5,649,000	875
Other debt securities
Three months or less	$3,594,000	1,255
Over three months through twelve months	$7,483,000	1,021
Over one year through three years	$12,367,000	1,488
Over three years through five years	$1,599,000	5,159
Over five years through fifteen years	$1,376,000	4,996
Over fifteen years	$1,226,000	1,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,228,000	1,029
1999-12-31		Rank
Total debt securities	$48,602,000	2,253
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	$69,000	3,351
Over one year through three years	$233,000	1,575
Over three years through five years	$1,600,000	620
Over five years through fifteen years	$1,402,000	1,959
Over fifteen years	$21,000	3,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,757,000	864
Over three years	$3,942,000	1,136
Other debt securities
Three months or less	$2,308,000	1,651
Over three months through twelve months	$8,600,000	798
Over one year through three years	$15,987,000	1,052
Over three years through five years	$7,373,000	2,121
Over five years through fifteen years	$2,060,000	4,741
Over fifteen years	$1,250,000	1,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,997,000	977
1998-12-31		Rank
Total debt securities	$38,179,000	2,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$320,000	2,551
Over one year through three years	$465,000	1,551
Over three years through five years	$0	3,447
Over five years through fifteen years	$1,148,000	2,159
Over fifteen years	$31,000	3,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,248,000	1,050
Over three years	$1,019,000	1,992
Other debt securities
Three months or less	$3,498,000	1,658
Over three months through twelve months	$10,724,000	792
Over one year through three years	$9,440,000	1,684
Over three years through five years	$4,836,000	2,626
Over five years through fifteen years	$2,450,000	4,442
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,541,000	987
1997-12-31		Rank
Total debt securities	$17,486,000	5,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$784,000	1,310
Over three years through five years	$77,000	2,901
Over five years through fifteen years	$0	4,800
Over fifteen years	$45,000	2,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,315,000	1,288
Over three years	$0	3,655
Other debt securities
Three months or less	$1,991,000	2,845
Over three months through twelve months	$6,416,000	1,669
Over one year through three years	$4,255,000	4,159
Over three years through five years	$1,603,000	5,150
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,407,000	1,908
1996-12-31		Rank
Total debt securities	$13,537,000	6,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,583,000	2,498
1995-12-31		Rank
Total debt securities	$14,174,000	6,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,545,000	3,670
1994-12-31		Rank
Total debt securities	$12,521,000	7,765
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	$3,224,000	4,907
1993-12-31		Rank
Total debt securities	$13,052,000	7,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$2,238,000	6,327
1992-12-31		Rank
Total debt securities	$13,868,000	7,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,789,000	3,546