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Wilson Bank and Trust, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$811,082,000	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	$332,000	629
Over three months through twelve months	$452,000	480
Over one year through three years	$0	1,768
Over three years through five years	$785,000	908
Over five years through fifteen years	$117,184,000	182
Over fifteen years	$161,441,000	231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,005,000	986
Over three years	$80,431,000	338
Other debt securities
Three months or less	$36,442,000	428
Over three months through twelve months	$289,000	3,326
Over one year through three years	$23,483,000	993
Over three years through five years	$65,671,000	256
Over five years through fifteen years	$266,557,000	149
Over fifteen years	$55,010,000	281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,000	3,430
2023-09-30		Rank
Total debt securities	$755,779,000	290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$184,000	754
Over three months through twelve months	$637,000	396
Over one year through three years	$0	1,657
Over three years through five years	$2,604,000	428
Over five years through fifteen years	$103,685,000	199
Over fifteen years	$150,221,000	229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,196,000	825
Over three years	$67,924,000	382
Other debt securities
Three months or less	$31,825,000	420
Over three months through twelve months	$284,000	3,345
Over one year through three years	$29,140,000	817
Over three years through five years	$69,732,000	259
Over five years through fifteen years	$252,760,000	163
Over fifteen years	$42,587,000	328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$307,000	3,408
2023-06-30		Rank
Total debt securities	$799,841,000	285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$80,000	964
Over three months through twelve months	$785,000	344
Over one year through three years	$0	1,658
Over three years through five years	$2,693,000	406
Over five years through fifteen years	$110,461,000	197
Over fifteen years	$162,787,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,974,000	942
Over three years	$73,008,000	370
Other debt securities
Three months or less	$37,273,000	361
Over three months through twelve months	$0	3,609
Over one year through three years	$20,054,000	1,107
Over three years through five years	$66,122,000	278
Over five years through fifteen years	$275,782,000	156
Over fifteen years	$47,822,000	325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,985,000	1,709
2023-03-31		Rank
Total debt securities	$834,077,000	294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$563,000	535
Over three months through twelve months	$380,000	531
Over one year through three years	$0	1,632
Over three years through five years	$2,412,000	366
Over five years through fifteen years	$116,071,000	205
Over fifteen years	$172,029,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,072,000	623
Over three years	$74,185,000	386
Other debt securities
Three months or less	$32,756,000	351
Over three months through twelve months	$4,904,000	1,437
Over one year through three years	$20,034,000	1,166
Over three years through five years	$57,678,000	347
Over five years through fifteen years	$294,613,000	157
Over fifteen years	$52,380,000	319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,907,000	1,681
2022-12-31		Rank
Total debt securities	$822,813,000	299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$523,000	562
Over three months through twelve months	$489,000	502
Over one year through three years	$0	1,584
Over three years through five years	$1,485,000	493
Over five years through fifteen years	$118,714,000	211
Over fifteen years	$172,656,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,080,000	489
Over three years	$70,803,000	394
Other debt securities
Three months or less	$33,505,000	352
Over three months through twelve months	$4,857,000	1,318
Over one year through three years	$17,828,000	1,308
Over three years through five years	$51,863,000	412
Over five years through fifteen years	$286,282,000	174
Over fifteen years	$53,728,000	335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,912,000	1,536
2022-09-30		Rank
Total debt securities	$839,154,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$247,000	718
Over three months through twelve months	$1,004,000	332
Over one year through three years	$0	1,530
Over three years through five years	$1,091,000	565
Over five years through fifteen years	$129,045,000	201
Over fifteen years	$172,193,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,108,000	537
Over three years	$116,037,000	290
Other debt securities
Three months or less	$28,122,000	374
Over three months through twelve months	$5,236,000	1,147
Over one year through three years	$29,503,000	830
Over three years through five years	$37,639,000	575
Over five years through fifteen years	$260,302,000	191
Over fifteen years	$48,627,000	361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,273,000	1,363
2022-06-30		Rank
Total debt securities	$916,108,000	288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$100,000	912
Over three months through twelve months	$1,265,000	308
Over one year through three years	$0	1,603
Over three years through five years	$1,214,000	500
Over five years through fifteen years	$140,485,000	195
Over fifteen years	$188,698,000	220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,316,000	564
Over three years	$123,948,000	277
Other debt securities
Three months or less	$28,690,000	364
Over three months through twelve months	$149,000	3,343
Over one year through three years	$38,901,000	639
Over three years through five years	$43,486,000	518
Over five years through fifteen years	$279,080,000	181
Over fifteen years	$58,776,000	334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$169,000	3,441
2022-03-31		Rank
Total debt securities	$888,520,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,059,000	409
Over three months through twelve months	$630,000	496
Over one year through three years	$0	1,647
Over three years through five years	$283,000	1,100
Over five years through fifteen years	$118,635,000	232
Over fifteen years	$195,737,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,460,000	383
Over three years	$112,944,000	292
Other debt securities
Three months or less	$27,192,000	375
Over three months through twelve months	$151,000	3,255
Over one year through three years	$7,249,000	1,857
Over three years through five years	$35,422,000	613
Over five years through fifteen years	$293,841,000	176
Over fifteen years	$68,917,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,000	3,416
2021-12-31		Rank
Total debt securities	$897,585,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$133,000	833
Over three months through twelve months	$1,088,000	373
Over one year through three years	$662,000	380
Over three years through five years	$0	1,968
Over five years through fifteen years	$112,154,000	236
Over fifteen years	$189,097,000	232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,691,000	317
Over three years	$86,590,000	318
Other debt securities
Three months or less	$27,909,000	382
Over three months through twelve months	$0	3,355
Over one year through three years	$9,016,000	1,204
Over three years through five years	$38,424,000	523
Over five years through fifteen years	$320,750,000	172
Over fifteen years	$70,071,000	322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,000	3,585
2021-09-30		Rank
Total debt securities	$808,887,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$395,000	611
Over three months through twelve months	$993,000	398
Over one year through three years	$780,000	387
Over three years through five years	$0	1,886
Over five years through fifteen years	$95,867,000	262
Over fifteen years	$173,843,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,565,000	410
Over three years	$72,398,000	337
Other debt securities
Three months or less	$26,383,000	416
Over three months through twelve months	$2,500,000	1,338
Over one year through three years	$7,000,000	1,267
Over three years through five years	$36,970,000	456
Over five years through fifteen years	$288,562,000	178
Over fifteen years	$72,631,000	311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,000	3,607
2021-06-30		Rank
Total debt securities	$751,968,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$170,000	845
Over three months through twelve months	$1,292,000	346
Over one year through three years	$927,000	387
Over three years through five years	$0	1,895
Over five years through fifteen years	$76,058,000	294
Over fifteen years	$148,750,000	251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,104,000	345
Over three years	$74,013,000	317
Other debt securities
Three months or less	$21,394,000	480
Over three months through twelve months	$0	3,532
Over one year through three years	$10,578,000	892
Over three years through five years	$32,735,000	448
Over five years through fifteen years	$266,166,000	180
Over fifteen years	$82,781,000	260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,212,000	2,392
2021-03-31		Rank
Total debt securities	$613,932,000	330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,662,000	289
Over three months through twelve months	$28,000	1,279
Over one year through three years	$1,004,000	388
Over three years through five years	$0	1,941
Over five years through fifteen years	$50,674,000	389
Over fifteen years	$108,816,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,315,000	266
Over three years	$42,374,000	426
Other debt securities
Three months or less	$20,593,000	492
Over three months through twelve months	$1,196,000	2,080
Over one year through three years	$10,398,000	870
Over three years through five years	$25,821,000	451
Over five years through fifteen years	$226,493,000	181
Over fifteen years	$71,558,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,196,000	2,453
2020-12-31		Rank
Total debt securities	$580,543,000	315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	765
Over three months through twelve months	$1,675,000	352
Over one year through three years	$1,145,000	405
Over three years through five years	$0	1,903
Over five years through fifteen years	$52,279,000	361
Over fifteen years	$93,826,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,863,000	345
Over three years	$47,253,000	355
Other debt securities
Three months or less	$20,761,000	503
Over three months through twelve months	$1,198,000	2,069
Over one year through three years	$13,149,000	744
Over three years through five years	$23,581,000	435
Over five years through fifteen years	$222,940,000	163
Over fifteen years	$60,631,000	299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,199,000	2,489
2020-09-30		Rank
Total debt securities	$575,003,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$521,000	604
Over three months through twelve months	$2,154,000	294
Over one year through three years	$1,315,000	399
Over three years through five years	$402,000	874
Over five years through fifteen years	$66,470,000	291
Over fifteen years	$123,544,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,570,000	454
Over three years	$60,976,000	290
Other debt securities
Three months or less	$13,035,000	669
Over three months through twelve months	$1,197,000	2,061
Over one year through three years	$15,136,000	654
Over three years through five years	$27,744,000	344
Over five years through fifteen years	$172,124,000	179
Over fifteen years	$60,815,000	268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,663,000	2,246
2020-06-30		Rank
Total debt securities	$496,304,000	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	$228,000	845
Over three months through twelve months	$2,771,000	255
Over one year through three years	$1,499,000	369
Over three years through five years	$460,000	904
Over five years through fifteen years	$56,603,000	320
Over fifteen years	$127,315,000	209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,618,000	437
Over three years	$40,987,000	366
Other debt securities
Three months or less	$13,401,000	642
Over three months through twelve months	$468,000	2,992
Over one year through three years	$2,221,000	2,474
Over three years through five years	$14,350,000	570
Over five years through fifteen years	$145,188,000	208
Over fifteen years	$61,195,000	233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$509,000	3,285
2020-03-31		Rank
Total debt securities	$407,222,000	374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$925,000	483
Over three months through twelve months	$79,000	1,131
Over one year through three years	$3,951,000	202
Over three years through five years	$508,000	927
Over five years through fifteen years	$48,549,000	361
Over fifteen years	$138,990,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,260,000	784
Over three years	$33,784,000	444
Other debt securities
Three months or less	$13,932,000	609
Over three months through twelve months	$469,000	3,134
Over one year through three years	$713,000	3,477
Over three years through five years	$9,635,000	800
Over five years through fifteen years	$98,945,000	263
Over fifteen years	$45,482,000	261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$469,000	3,394
2019-12-31		Rank
Total debt securities	$421,144,000	361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$354,000	734
Over three months through twelve months	$723,000	620
Over one year through three years	$2,475,000	240
Over three years through five years	$1,607,000	535
Over five years through fifteen years	$50,925,000	342
Over fifteen years	$147,621,000	170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,585,000	464
Over three years	$26,857,000	535
Other debt securities
Three months or less	$14,377,000	597
Over three months through twelve months	$471,000	3,190
Over one year through three years	$8,944,000	1,149
Over three years through five years	$13,845,000	625
Over five years through fifteen years	$96,053,000	263
Over fifteen years	$36,307,000	284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$471,000	3,484
2019-09-30		Rank
Total debt securities	$436,978,000	346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$651,000	614
Over three months through twelve months	$536,000	727
Over one year through three years	$2,645,000	242
Over three years through five years	$1,657,000	564
Over five years through fifteen years	$50,104,000	349
Over fifteen years	$154,567,000	144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,859,000	950
Over three years	$42,544,000	412
Other debt securities
Three months or less	$15,428,000	563
Over three months through twelve months	$0	3,849
Over one year through three years	$9,387,000	1,198
Over three years through five years	$18,797,000	506
Over five years through fifteen years	$95,964,000	259
Over fifteen years	$37,839,000	251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,075
2019-06-30		Rank
Total debt securities	$423,792,000	352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$294,000	870
Over three months through twelve months	$1,050,000	547
Over one year through three years	$2,826,000	248
Over three years through five years	$1,729,000	558
Over five years through fifteen years	$45,363,000	396
Over fifteen years	$166,498,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,094,000	1,320
Over three years	$47,485,000	395
Other debt securities
Three months or less	$6,246,000	1,014
Over three months through twelve months	$0	3,939
Over one year through three years	$6,188,000	1,705
Over three years through five years	$16,751,000	596
Over five years through fifteen years	$110,488,000	228
Over fifteen years	$15,780,000	505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$378,144,000	387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,378,000	468
Over three months through twelve months	$138,000	1,154
Over one year through three years	$2,844,000	245
Over three years through five years	$1,742,000	578
Over five years through fifteen years	$47,089,000	396
Over fifteen years	$143,881,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,504,000	1,418
Over three years	$38,347,000	483
Other debt securities
Three months or less	$8,090,000	802
Over three months through twelve months	$0	4,025
Over one year through three years	$3,166,000	2,552
Over three years through five years	$14,986,000	724
Over five years through fifteen years	$109,456,000	239
Over fifteen years	$5,523,000	926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,320,000	2,800
2018-12-31		Rank
Total debt securities	$285,250,000	489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$504,000	776
Over three months through twelve months	$2,849,000	340
Over one year through three years	$3,157,000	228
Over three years through five years	$1,839,000	582
Over five years through fifteen years	$46,363,000	408
Over fifteen years	$58,657,000	273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,126,000	1,189
Over three years	$9,169,000	1,162
Other debt securities
Three months or less	$15,138,000	502
Over three months through twelve months	$1,529,000	2,326
Over one year through three years	$8,368,000	1,462
Over three years through five years	$17,569,000	671
Over five years through fifteen years	$110,630,000	237
Over fifteen years	$7,352,000	787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,234,000	2,264
2018-09-30		Rank
Total debt securities	$287,524,000	491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$976,000	575
Over three months through twelve months	$2,648,000	339
Over one year through three years	$3,376,000	224
Over three years through five years	$1,913,000	584
Over five years through fifteen years	$48,429,000	390
Over fifteen years	$59,091,000	268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,911,000	1,023
Over three years	$8,575,000	1,163
Other debt securities
Three months or less	$15,320,000	500
Over three months through twelve months	$2,036,000	1,996
Over one year through three years	$8,553,000	1,443
Over three years through five years	$16,713,000	731
Over five years through fifteen years	$109,456,000	229
Over fifteen years	$7,527,000	776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,036,000	2,345
2018-06-30		Rank
Total debt securities	$306,397,000	465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$381,000	888
Over three months through twelve months	$1,458,000	528
Over one year through three years	$5,642,000	162
Over three years through five years	$2,058,000	528
Over five years through fifteen years	$50,812,000	388
Over fifteen years	$62,772,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,093,000	991
Over three years	$8,957,000	1,146
Other debt securities
Three months or less	$17,462,000	437
Over three months through twelve months	$3,402,000	1,486
Over one year through three years	$10,941,000	1,206
Over three years through five years	$13,962,000	882
Over five years through fifteen years	$116,648,000	219
Over fifteen years	$8,809,000	713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,712,000	1,688
2018-03-31		Rank
Total debt securities	$356,070,000	415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,800,000	337
Over three months through twelve months	$7,690,000	168
Over one year through three years	$2,165,000	341
Over three years through five years	$6,019,000	233
Over five years through fifteen years	$64,077,000	328
Over fifteen years	$74,023,000	237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,434,000	596
Over three years	$9,589,000	1,109
Other debt securities
Three months or less	$20,819,000	402
Over three months through twelve months	$1,019,000	2,720
Over one year through three years	$11,284,000	1,169
Over three years through five years	$14,609,000	857
Over five years through fifteen years	$126,399,000	210
Over fifteen years	$9,143,000	706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,698,000	1,692
2017-12-31		Rank
Total debt securities	$365,196,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,125,000	275
Over three months through twelve months	$5,970,000	197
Over one year through three years	$4,119,000	217
Over three years through five years	$4,230,000	264
Over five years through fifteen years	$70,912,000	291
Over fifteen years	$72,245,000	236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,653,000	612
Over three years	$9,479,000	1,064
Other debt securities
Three months or less	$18,030,000	434
Over three months through twelve months	$2,998,000	1,578
Over one year through three years	$11,274,000	1,185
Over three years through five years	$14,321,000	860
Over five years through fifteen years	$127,552,000	207
Over fifteen years	$12,288,000	596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,694,000	1,685
2017-09-30		Rank
Total debt securities	$346,179,000	431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,065,000	435
Over three months through twelve months	$9,338,000	155
Over one year through three years	$4,392,000	212
Over three years through five years	$4,562,000	261
Over five years through fifteen years	$64,835,000	324
Over fifteen years	$65,365,000	255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,391,000	593
Over three years	$9,575,000	1,051
Other debt securities
Three months or less	$15,829,000	495
Over three months through twelve months	$3,705,000	1,287
Over one year through three years	$10,861,000	1,247
Over three years through five years	$19,074,000	663
Over five years through fifteen years	$115,419,000	240
Over fifteen years	$12,768,000	592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,705,000	1,629
2017-06-30		Rank
Total debt securities	$330,533,000	455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,038,000	340
Over three months through twelve months	$8,718,000	180
Over one year through three years	$6,207,000	167
Over three years through five years	$4,940,000	253
Over five years through fifteen years	$55,080,000	384
Over fifteen years	$54,239,000	302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,965,000	1,110
Over three years	$10,679,000	1,011
Other debt securities
Three months or less	$17,727,000	429
Over three months through twelve months	$3,405,000	1,435
Over one year through three years	$8,049,000	1,603
Over three years through five years	$20,871,000	619
Over five years through fifteen years	$119,311,000	238
Over fifteen years	$15,304,000	534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,405,000	1,711
2017-03-31		Rank
Total debt securities	$337,870,000	455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,558,000	413
Over three months through twelve months	$8,775,000	190
Over one year through three years	$8,327,000	141
Over three years through five years	$5,182,000	250
Over five years through fifteen years	$57,512,000	365
Over fifteen years	$55,883,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,746,000	1,090
Over three years	$12,283,000	950
Other debt securities
Three months or less	$19,541,000	390
Over three months through twelve months	$702,000	3,066
Over one year through three years	$9,259,000	1,442
Over three years through five years	$17,163,000	774
Over five years through fifteen years	$122,029,000	232
Over fifteen years	$15,910,000	499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,988,000	2,341
2016-12-31		Rank
Total debt securities	$349,209,000	431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,800,000	532
Over three months through twelve months	$5,982,000	251
Over one year through three years	$13,576,000	104
Over three years through five years	$5,319,000	238
Over five years through fifteen years	$57,839,000	352
Over fifteen years	$49,956,000	327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,620,000	924
Over three years	$11,194,000	931
Other debt securities
Three months or less	$19,729,000	375
Over three months through twelve months	$1,288,000	2,349
Over one year through three years	$11,210,000	1,256
Over three years through five years	$17,580,000	724
Over five years through fifteen years	$132,528,000	219
Over fifteen years	$16,588,000	484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,004,000	2,247
2016-09-30		Rank
Total debt securities	$396,590,000	381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,985,000	515
Over three months through twelve months	$5,376,000	281
Over one year through three years	$17,840,000	88
Over three years through five years	$6,488,000	214
Over five years through fifteen years	$68,188,000	312
Over fifteen years	$56,354,000	285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,311,000	921
Over three years	$14,557,000	746
Other debt securities
Three months or less	$19,923,000	361
Over three months through twelve months	$2,009,000	1,778
Over one year through three years	$11,507,000	1,212
Over three years through five years	$22,122,000	578
Over five years through fifteen years	$144,060,000	191
Over fifteen years	$19,870,000	408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,010,000	2,155
2016-06-30		Rank
Total debt securities	$378,114,000	410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$628,000	901
Over three months through twelve months	$4,167,000	333
Over one year through three years	$19,441,000	74
Over three years through five years	$10,438,000	140
Over five years through fifteen years	$96,565,000	222
Over fifteen years	$51,234,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,130,000	926
Over three years	$7,219,000	1,124
Other debt securities
Three months or less	$20,580,000	338
Over three months through twelve months	$2,016,000	1,690
Over one year through three years	$12,798,000	1,118
Over three years through five years	$33,177,000	402
Over five years through fifteen years	$91,047,000	319
Over fifteen years	$22,674,000	365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,016,000	2,096
2016-03-31		Rank
Total debt securities	$338,320,000	454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,861,000	510
Over three months through twelve months	$1,659,000	617
Over one year through three years	$18,860,000	68
Over three years through five years	$191,000	1,473
Over five years through fifteen years	$124,305,000	180
Over fifteen years	$25,463,000	500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,959,000	928
Over three years	$8,859,000	1,063
Other debt securities
Three months or less	$18,695,000	365
Over three months through twelve months	$728,000	2,724
Over one year through three years	$10,400,000	1,333
Over three years through five years	$45,016,000	311
Over five years through fifteen years	$57,412,000	554
Over fifteen years	$19,912,000	393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,909,000	2,088
2015-12-31		Rank
Total debt securities	$359,322,000	434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,215,000	647
Over three months through twelve months	$4,000	2,025
Over one year through three years	$15,720,000	83
Over three years through five years	$4,250,000	284
Over five years through fifteen years	$127,048,000	182
Over fifteen years	$20,685,000	584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,032,000	1,759
Over three years	$13,136,000	866
Other debt securities
Three months or less	$18,325,000	364
Over three months through twelve months	$1,183,000	2,077
Over one year through three years	$9,304,000	1,443
Over three years through five years	$43,853,000	340
Over five years through fifteen years	$83,036,000	368
Over fifteen years	$20,531,000	371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,309,000	2,379
2015-09-30		Rank
Total debt securities	$318,841,000	485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$711,000	886
Over three months through twelve months	$577,000	1,087
Over one year through three years	$10,218,000	120
Over three years through five years	$237,000	1,326
Over five years through fifteen years	$104,406,000	215
Over fifteen years	$15,778,000	696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,215,000	1,777
Over three years	$7,520,000	1,142
Other debt securities
Three months or less	$14,988,000	446
Over three months through twelve months	$1,312,000	1,968
Over one year through three years	$17,021,000	837
Over three years through five years	$37,183,000	394
Over five years through fifteen years	$86,435,000	351
Over fifteen years	$21,240,000	349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,572,000	1,696
2015-06-30		Rank
Total debt securities	$354,687,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$752,000	877
Over three months through twelve months	$625,000	1,104
Over one year through three years	$8,400,000	145
Over three years through five years	$2,802,000	395
Over five years through fifteen years	$117,935,000	198
Over fifteen years	$16,455,000	687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,310,000	1,742
Over three years	$7,773,000	1,155
Other debt securities
Three months or less	$16,495,000	401
Over three months through twelve months	$2,576,000	1,311
Over one year through three years	$16,509,000	845
Over three years through five years	$39,931,000	378
Over five years through fifteen years	$96,722,000	318
Over fifteen years	$26,402,000	289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,778,000	1,079
2015-03-31		Rank
Total debt securities	$364,763,000	427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$784,000	857
Over three months through twelve months	$653,000	1,081
Over one year through three years	$0	2,205
Over three years through five years	$3,421,000	346
Over five years through fifteen years	$135,927,000	177
Over fifteen years	$12,594,000	854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,632,000	1,252
Over three years	$8,048,000	1,175
Other debt securities
Three months or less	$10,702,000	557
Over three months through twelve months	$3,592,000	1,042
Over one year through three years	$17,807,000	800
Over three years through five years	$51,116,000	272
Over five years through fifteen years	$94,282,000	324
Over fifteen years	$22,205,000	332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,135,000	1,030
2014-12-31		Rank
Total debt securities	$374,543,000	413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,475,000	651
Over three months through twelve months	$5,000	2,212
Over one year through three years	$0	2,165
Over three years through five years	$327,000	1,415
Over five years through fifteen years	$141,954,000	175
Over fifteen years	$12,909,000	841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,026,000	1,134
Over three years	$8,279,000	1,183
Other debt securities
Three months or less	$9,908,000	584
Over three months through twelve months	$5,012,000	797
Over one year through three years	$7,338,000	1,512
Over three years through five years	$58,034,000	232
Over five years through fifteen years	$101,811,000	284
Over fifteen years	$23,465,000	316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,485,000	975
2014-09-30		Rank
Total debt securities	$367,445,000	422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,160
Over three months through twelve months	$724,000	1,094
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$149,305,000	169
Over fifteen years	$9,210,000	1,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,480,000	1,054
Over three years	$1,907,000	2,137
Other debt securities
Three months or less	$7,014,000	784
Over three months through twelve months	$4,233,000	875
Over one year through three years	$4,139,000	2,115
Over three years through five years	$65,238,000	202
Over five years through fifteen years	$106,207,000	271
Over fifteen years	$14,986,000	497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,251,000	844
2014-06-30		Rank
Total debt securities	$379,601,000	412
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	2,186
Over three months through twelve months	$801,000	1,071
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$152,487,000	170
Over fifteen years	$9,757,000	1,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,335,000	1,436
Over three years	$4,418,000	1,644
Other debt securities
Three months or less	$7,119,000	770
Over three months through twelve months	$4,077,000	932
Over one year through three years	$6,354,000	1,524
Over three years through five years	$61,935,000	213
Over five years through fifteen years	$114,404,000	248
Over fifteen years	$15,912,000	499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,082,000	867
2014-03-31		Rank
Total debt securities	$386,855,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,309
Over three months through twelve months	$8,000	2,311
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$184,644,000	139
Over fifteen years	$10,112,000	1,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,643,000	1,324
Over three years	$4,587,000	1,642
Other debt securities
Three months or less	$550,000	2,984
Over three months through twelve months	$4,559,000	874
Over one year through three years	$6,607,000	1,471
Over three years through five years	$44,606,000	294
Over five years through fifteen years	$123,405,000	238
Over fifteen years	$5,131,000	1,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,109,000	1,088
2013-12-31		Rank
Total debt securities	$356,196,000	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	$4,000	2,230
Over three months through twelve months	$8,000	2,341
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$168,003,000	156
Over fifteen years	$10,143,000	1,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,674,000	973
Over three years	$0	3,126
Other debt securities
Three months or less	$110,000	3,930
Over three months through twelve months	$4,651,000	926
Over one year through three years	$13,855,000	798
Over three years through five years	$39,771,000	309
Over five years through fifteen years	$109,245,000	270
Over fifteen years	$4,732,000	1,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,762,000	1,215
2013-09-30		Rank
Total debt securities	$294,481,000	512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,292
Over three months through twelve months	$8,000	2,427
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$122,099,000	199
Over fifteen years	$10,273,000	1,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,990,000	992
Over three years	$0	3,093
Other debt securities
Three months or less	$2,001,000	1,897
Over three months through twelve months	$2,685,000	1,394
Over one year through three years	$15,981,000	686
Over three years through five years	$27,991,000	440
Over five years through fifteen years	$107,448,000	277
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,686,000	1,241
2013-06-30		Rank
Total debt securities	$306,948,000	490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,430
Over three months through twelve months	$12,000	2,429
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$132,922,000	180
Over fifteen years	$9,573,000	1,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,566,000	1,128
Over three years	$0	2,994
Other debt securities
Three months or less	$335,000	3,482
Over three months through twelve months	$2,742,000	1,441
Over one year through three years	$17,397,000	626
Over three years through five years	$19,198,000	633
Over five years through fifteen years	$118,200,000	250
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,078,000	1,655
2013-03-31		Rank
Total debt securities	$322,039,000	467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,569
Over three months through twelve months	$16,000	2,396
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$155,606,000	162
Over fifteen years	$2,831,000	2,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,051,000	1,106
Over three years	$0	2,968
Other debt securities
Three months or less	$796,000	2,787
Over three months through twelve months	$2,532,000	1,538
Over one year through three years	$11,399,000	952
Over three years through five years	$24,987,000	466
Over five years through fifteen years	$115,820,000	245
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,330,000	1,614
2012-12-31		Rank
Total debt securities	$332,786,000	455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,343
Over three months through twelve months	$10,000	2,601
Over one year through three years	$3,000	2,355
Over three years through five years	$0	2,504
Over five years through fifteen years	$171,758,000	144
Over fifteen years	$2,913,000	2,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,356,000	1,133
Over three years	$0	2,895
Other debt securities
Three months or less	$1,055,000	2,383
Over three months through twelve months	$2,839,000	1,446
Over one year through three years	$11,250,000	968
Over three years through five years	$19,580,000	582
Over five years through fifteen years	$114,017,000	225
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,894,000	1,506
2012-09-30		Rank
Total debt securities	$360,118,000	418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,336
Over three months through twelve months	$10,000	2,646
Over one year through three years	$3,000	2,428
Over three years through five years	$0	2,435
Over five years through fifteen years	$187,617,000	151
Over fifteen years	$3,162,000	2,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,023,000	1,123
Over three years	$0	3,041
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$1,882,000	1,905
Over one year through three years	$12,670,000	887
Over three years through five years	$28,192,000	387
Over five years through fifteen years	$116,552,000	194
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,881,000	2,317
2012-06-30		Rank
Total debt securities	$361,143,000	421
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	2,409
Over three months through twelve months	$14,000	2,532
Over one year through three years	$5,000	2,466
Over three years through five years	$0	2,379
Over five years through fifteen years	$193,301,000	150
Over fifteen years	$3,444,000	2,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,210,000	1,111
Over three years	$0	3,116
Other debt securities
Three months or less	$195,000	3,790
Over three months through twelve months	$1,548,000	2,159
Over one year through three years	$12,825,000	882
Over three years through five years	$45,525,000	232
Over five years through fifteen years	$94,072,000	250
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,743,000	2,390
2012-03-31		Rank
Total debt securities	$340,196,000	451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,517
Over three months through twelve months	$18,000	2,376
Over one year through three years	$7,000	2,551
Over three years through five years	$0	2,335
Over five years through fifteen years	$193,108,000	149
Over fifteen years	$3,635,000	1,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,096,000	1,545
Over three years	$0	3,162
Other debt securities
Three months or less	$80,000	4,027
Over three months through twelve months	$947,000	2,796
Over one year through three years	$18,055,000	639
Over three years through five years	$63,634,000	171
Over five years through fifteen years	$55,615,000	539
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,027,000	2,955
2011-12-31		Rank
Total debt securities	$325,194,000	453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,094
Over three months through twelve months	$13,000	2,123
Over one year through three years	$7,000	2,290
Over three years through five years	$0	2,043
Over five years through fifteen years	$194,146,000	120
Over fifteen years	$2,418,000	1,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$260,000	3,237
Over three months through twelve months	$275,000	3,696
Over one year through three years	$29,346,000	387
Over three years through five years	$55,900,000	170
Over five years through fifteen years	$42,822,000	656
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$535,000	3,439
2011-09-30		Rank
Total debt securities	$293,966,000	496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000	1,494
Over three months through twelve months	$14,000	2,095
Over one year through three years	$8,000	2,312
Over three years through five years	$0	2,038
Over five years through fifteen years	$172,000,000	122
Over fifteen years	$5,798,000	1,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$100,000	3,803
Over three months through twelve months	$535,000	3,059
Over one year through three years	$18,159,000	608
Over three years through five years	$53,203,000	166
Over five years through fifteen years	$44,047,000	597
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$728,000	3,200
2011-06-30		Rank
Total debt securities	$259,541,000	562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,284
Over three months through twelve months	$273,000	1,395
Over one year through three years	$9,000	2,340
Over three years through five years	$0	2,015
Over five years through fifteen years	$103,298,000	181
Over fifteen years	$6,275,000	1,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,240,000	1,634
Over three years	$5,168,000	1,363
Other debt securities
Three months or less	$2,086,000	1,304
Over three months through twelve months	$440,000	3,390
Over one year through three years	$25,285,000	480
Over three years through five years	$54,069,000	182
Over five years through fifteen years	$60,393,000	402
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,779,000	1,660
2011-03-31		Rank
Total debt securities	$266,532,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,420
Over three months through twelve months	$378,000	1,295
Over one year through three years	$12,000	2,291
Over three years through five years	$0	2,135
Over five years through fifteen years	$107,142,000	170
Over fifteen years	$6,554,000	1,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,691,000	1,248
Over three years	$2,856,000	1,614
Other debt securities
Three months or less	$1,190,000	1,854
Over three months through twelve months	$2,449,000	1,422
Over one year through three years	$22,589,000	537
Over three years through five years	$53,270,000	199
Over five years through fifteen years	$65,399,000	346
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,993,000	1,353
2010-12-31		Rank
Total debt securities	$290,429,000	480
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	2,127
Over three months through twelve months	$438,000	1,325
Over one year through three years	$0	2,489
Over three years through five years	$12,000	2,107
Over five years through fifteen years	$106,437,000	161
Over fifteen years	$5,805,000	1,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,839,000	1,251
Over three years	$2,896,000	1,519
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$3,383,000	1,154
Over one year through three years	$22,350,000	541
Over three years through five years	$71,172,000	144
Over five years through fifteen years	$73,086,000	277
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,804,000	1,424
2010-09-30		Rank
Total debt securities	$287,604,000	456
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	2,416
Over three months through twelve months	$17,000	2,458
Over one year through three years	$489,000	1,180
Over three years through five years	$13,000	2,262
Over five years through fifteen years	$71,950,000	211
Over fifteen years	$6,447,000	1,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,969,000	1,322
Over three years	$0	2,584
Other debt securities
Three months or less	$80,000	4,023
Over three months through twelve months	$6,383,000	645
Over one year through three years	$17,811,000	678
Over three years through five years	$82,200,000	103
Over five years through fifteen years	$97,234,000	170
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,463,000	911
2010-06-30		Rank
Total debt securities	$316,987,000	405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,601
Over three months through twelve months	$27,000	2,542
Over one year through three years	$579,000	1,092
Over three years through five years	$14,000	2,451
Over five years through fifteen years	$48,164,000	298
Over fifteen years	$6,889,000	1,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,496,000	1,675
Over three years	$2,577,000	1,364
Other debt securities
Three months or less	$565,000	2,715
Over three months through twelve months	$1,274,000	2,263
Over one year through three years	$34,692,000	359
Over three years through five years	$112,106,000	77
Over five years through fifteen years	$107,597,000	158
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,839,000	2,426
2010-03-31		Rank
Total debt securities	$303,547,000	430
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	2,726
Over three months through twelve months	$33,000	2,678
Over one year through three years	$680,000	1,082
Over three years through five years	$16,000	2,593
Over five years through fifteen years	$0	4,377
Over fifteen years	$606,000	2,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$15,000	4,191
Over three months through twelve months	$645,000	3,164
Over one year through three years	$32,106,000	381
Over three years through five years	$87,873,000	84
Over five years through fifteen years	$181,264,000	78
Over fifteen years	$307,000	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$660,000	3,833
2009-12-31		Rank
Total debt securities	$261,817,000	492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,345
Over three months through twelve months	$20,000	2,910
Over one year through three years	$692,000	1,102
Over three years through five years	$18,000	2,664
Over five years through fifteen years	$0	4,432
Over fifteen years	$653,000	2,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$1,457,000	1,647
Over three months through twelve months	$660,000	3,207
Over one year through three years	$41,035,000	285
Over three years through five years	$32,281,000	251
Over five years through fifteen years	$184,677,000	75
Over fifteen years	$308,000	2,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,117,000	2,316
2009-09-30		Rank
Total debt securities	$229,352,000	547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,509
Over three months through twelve months	$26,000	2,894
Over one year through three years	$758,000	1,198
Over three years through five years	$19,000	2,756
Over five years through fifteen years	$0	4,510
Over fifteen years	$648,000	3,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$230,000	3,598
Over three months through twelve months	$2,041,000	1,800
Over one year through three years	$28,924,000	389
Over three years through five years	$21,074,000	399
Over five years through fifteen years	$174,664,000	83
Over fifteen years	$956,000	2,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,271,000	2,272
2009-06-30		Rank
Total debt securities	$220,129,000	565
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	2,488
Over three months through twelve months	$33,000	2,850
Over one year through three years	$800,000	1,412
Over three years through five years	$21,000	2,802
Over five years through fifteen years	$0	4,544
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	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$100,000	3,975
Over three months through twelve months	$1,707,000	2,057
Over one year through three years	$29,647,000	351
Over three years through five years	$17,154,000	440
Over five years through fifteen years	$169,703,000	85
Over fifteen years	$956,000	2,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,807,000	2,627
2009-03-31		Rank
Total debt securities	$226,401,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,560
Over three months through twelve months	$38,000	2,684
Over one year through three years	$911,000	1,481
Over three years through five years	$24,000	2,781
Over five years through fifteen years	$0	4,599
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	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$300,000	3,623
Over three months through twelve months	$1,792,000	2,000
Over one year through three years	$34,705,000	256
Over three years through five years	$6,811,000	1,245
Over five years through fifteen years	$175,617,000	76
Over fifteen years	$6,192,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,092,000	2,514
2008-12-31		Rank
Total debt securities	$205,450,000	590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	2,370
Over three months through twelve months	$42,000	2,662
Over one year through three years	$936,000	1,515
Over three years through five years	$0	2,944
Over five years through fifteen years	$19,370,000	624
Over fifteen years	$26,614,000	524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$875,000	2,543
Over three months through twelve months	$630,000	3,617
Over one year through three years	$13,665,000	725
Over three years through five years	$2,896,000	2,658
Over five years through fifteen years	$124,981,000	105
Over fifteen years	$15,423,000	316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,505,000	3,152
2008-09-30		Rank
Total debt securities	$208,995,000	571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,402
Over three months through twelve months	$46,000	2,564
Over one year through three years	$0	3,209
Over three years through five years	$942,000	1,253
Over five years through fifteen years	$20,063,000	567
Over fifteen years	$31,923,000	429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$1,068,000	2,286
Over three months through twelve months	$1,275,000	2,631
Over one year through three years	$3,594,000	2,358
Over three years through five years	$2,697,000	2,829
Over five years through fifteen years	$130,953,000	99
Over fifteen years	$16,417,000	283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,154,000	2,564
2008-06-30		Rank
Total debt securities	$219,875,000	555
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	2,630
Over three months through twelve months	$55,000	2,563
Over one year through three years	$1,000	3,226
Over three years through five years	$1,010,000	1,107
Over five years through fifteen years	$20,307,000	546
Over fifteen years	$31,295,000	437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$400,000	3,716
Over three months through twelve months	$2,054,000	2,085
Over one year through three years	$5,710,000	1,697
Over three years through five years	$4,793,000	1,849
Over five years through fifteen years	$138,102,000	98
Over fifteen years	$16,137,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,454,000	2,585
2008-03-31		Rank
Total debt securities	$229,653,000	533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000	2,521
Over three months through twelve months	$49,000	2,646
Over one year through three years	$1,000	3,293
Over three years through five years	$1,056,000	1,062
Over five years through fifteen years	$10,217,000	962
Over fifteen years	$10,937,000	961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$4,095,000	1,122
Over three months through twelve months	$5,717,000	1,054
Over one year through three years	$17,020,000	540
Over three years through five years	$16,423,000	474
Over five years through fifteen years	$147,531,000	98
Over fifteen years	$16,585,000	297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,811,000	984
2007-12-31		Rank
Total debt securities	$223,381,000	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	$25,000	2,355
Over three months through twelve months	$50,000	2,703
Over one year through three years	$0	3,512
Over three years through five years	$1,068,000	988
Over five years through fifteen years	$35,000	4,158
Over fifteen years	$937,000	2,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,000	2,406
Over three years	$0	2,804
Other debt securities
Three months or less	$8,655,000	758
Over three months through twelve months	$17,363,000	443
Over one year through three years	$36,098,000	293
Over three years through five years	$19,977,000	403
Over five years through fifteen years	$135,914,000	109
Over fifteen years	$3,234,000	891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,017,000	492
2007-09-30		Rank
Total debt securities	$236,577,000	515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,457
Over three months through twelve months	$62,000	2,714
Over one year through three years	$0	3,614
Over three years through five years	$1,088,000	1,099
Over five years through fifteen years	$38,000	4,047
Over fifteen years	$937,000	2,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,000	2,304
Over three years	$0	2,739
Other debt securities
Three months or less	$15,641,000	426
Over three months through twelve months	$19,094,000	433
Over one year through three years	$42,962,000	300
Over three years through five years	$19,363,000	461
Over five years through fifteen years	$134,425,000	117
Over fifteen years	$2,876,000	937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,736,000	364
2007-06-30		Rank
Total debt securities	$249,963,000	485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	2,383
Over three months through twelve months	$70,000	2,613
Over one year through three years	$1,000	3,530
Over three years through five years	$1,120,000	1,304
Over five years through fifteen years	$40,000	4,011
Over fifteen years	$1,061,000	2,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$154,000	2,174
Over three years	$0	2,746
Other debt securities
Three months or less	$18,018,000	377
Over three months through twelve months	$31,617,000	260
Over one year through three years	$43,335,000	327
Over three years through five years	$19,008,000	452
Over five years through fifteen years	$132,703,000	114
Over fifteen years	$2,822,000	912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,645,000	256
2007-03-31		Rank
Total debt securities	$212,589,000	573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	2,252
Over three months through twelve months	$66,000	2,449
Over one year through three years	$0	3,692
Over three years through five years	$1,224,000	1,423
Over five years through fifteen years	$42,000	3,972
Over fifteen years	$1,097,000	2,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$293,000	2,044
Over three years	$0	2,668
Other debt securities
Three months or less	$6,065,000	976
Over three months through twelve months	$41,936,000	196
Over one year through three years	$49,629,000	285
Over three years through five years	$19,086,000	473
Over five years through fifteen years	$91,224,000	166
Over fifteen years	$1,904,000	1,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,019,000	280
2006-12-31		Rank
Total debt securities	$183,829,000	663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	2,106
Over three months through twelve months	$63,000	2,380
Over one year through three years	$0	3,786
Over three years through five years	$1,290,000	1,498
Over five years through fifteen years	$45,000	3,976
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	$306,000	2,034
Over three years	$0	2,631
Other debt securities
Three months or less	$8,632,000	795
Over three months through twelve months	$39,307,000	217
Over one year through three years	$53,111,000	279
Over three years through five years	$23,920,000	379
Over five years through fifteen years	$56,925,000	286
Over fifteen years	$202,000	2,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,968,000	278
2006-09-30		Rank
Total debt securities	$148,558,000	823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	2,188
Over three months through twelve months	$68,000	2,161
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$1,399,000	2,573
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	$443,000	1,914
Over three years	$0	2,630
Other debt securities
Three months or less	$6,696,000	934
Over three months through twelve months	$32,320,000	275
Over one year through three years	$64,758,000	229
Over three years through five years	$24,104,000	388
Over five years through fifteen years	$18,745,000	972
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,016,000	346
2006-06-30		Rank
Total debt securities	$150,120,000	814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,378
Over three months through twelve months	$82,000	2,096
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$1,437,000	2,598
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	$857,000	1,607
Over three years	$0	2,652
Other debt securities
Three months or less	$9,835,000	604
Over three months through twelve months	$21,135,000	482
Over one year through three years	$76,029,000	203
Over three years through five years	$21,547,000	450
Over five years through fifteen years	$18,644,000	936
Over fifteen years	$537,000	1,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,970,000	431
2006-03-31		Rank
Total debt securities	$152,248,000	807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	2,261
Over three months through twelve months	$83,000	2,006
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$53,000	4,063
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	$1,841,000	1,263
Over three years	$0	2,602
Other debt securities
Three months or less	$4,684,000	1,158
Over three months through twelve months	$24,904,000	408
Over one year through three years	$71,124,000	233
Over three years through five years	$29,629,000	320
Over five years through fifteen years	$18,737,000	924
Over fifteen years	$1,168,000	1,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,588,000	471
2005-12-31		Rank
Total debt securities	$153,838,000	803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	2,048
Over three months through twelve months	$77,000	2,058
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$57,000	4,070
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	$3,360,000	1,031
Over three years	$0	2,473
Other debt securities
Three months or less	$30,000	5,206
Over three months through twelve months	$25,911,000	377
Over one year through three years	$79,500,000	214
Over three years through five years	$31,801,000	303
Over five years through fifteen years	$12,745,000	1,350
Over fifteen years	$319,000	1,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,941,000	500
2005-09-30		Rank
Total debt securities	$158,232,000	783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	2,116
Over three months through twelve months	$88,000	2,013
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$62,000	4,121
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	$4,940,000	912
Over three years	$0	2,334
Other debt securities
Three months or less	$2,086,000	1,754
Over three months through twelve months	$14,421,000	588
Over one year through three years	$82,017,000	219
Over three years through five years	$40,519,000	247
Over five years through fifteen years	$13,744,000	1,276
Over fifteen years	$319,000	1,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,507,000	695
2005-06-30		Rank
Total debt securities	$159,555,000	763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	2,289
Over three months through twelve months	$106,000	1,933
Over one year through three years	$0	3,574
Over three years through five years	$10,000	3,784
Over five years through fifteen years	$60,000	4,236
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	$6,484,000	796
Over three years	$0	2,324
Other debt securities
Three months or less	$160,000	4,418
Over three months through twelve months	$6,764,000	1,192
Over one year through three years	$89,020,000	198
Over three years through five years	$42,331,000	241
Over five years through fifteen years	$14,274,000	1,218
Over fifteen years	$320,000	1,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,924,000	1,468
2005-03-31		Rank
Total debt securities	$114,311,000	1,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	2,341
Over three months through twelve months	$114,000	1,911
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
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	$7,893,000	680
Over three years	$0	2,472
Other debt securities
Three months or less	$400,000	3,770
Over three months through twelve months	$1,522,000	3,191
Over one year through three years	$58,521,000	302
Over three years through five years	$32,494,000	361
Over five years through fifteen years	$13,019,000	1,382
Over fifteen years	$321,000	1,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,922,000	3,356
2004-12-31		Rank
Total debt securities	$107,359,000	1,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	2,124
Over three months through twelve months	$100,000	2,038
Over one year through three years	$0	3,324
Over three years through five years	$1,000	4,093
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	$9,163,000	680
Over three years	$0	2,351
Other debt securities
Three months or less	$106,000	4,686
Over three months through twelve months	$1,893,000	2,787
Over one year through three years	$42,524,000	421
Over three years through five years	$35,659,000	328
Over five years through fifteen years	$17,545,000	1,057
Over fifteen years	$322,000	2,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,999,000	3,203
2004-09-30		Rank
Total debt securities	$109,240,000	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	$43,000	2,213
Over three months through twelve months	$106,000	1,993
Over one year through three years	$0	3,124
Over three years through five years	$1,000	4,127
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	$10,255,000	625
Over three years	$0	2,319
Other debt securities
Three months or less	$1,800,000	1,849
Over three months through twelve months	$666,000	4,044
Over one year through three years	$35,459,000	492
Over three years through five years	$38,549,000	315
Over five years through fifteen years	$22,038,000	860
Over fifteen years	$323,000	2,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,466,000	2,601
2004-06-30		Rank
Total debt securities	$108,555,000	1,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	2,368
Over three months through twelve months	$127,000	1,937
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,792,000	538
Over three years	$0	2,503
Other debt securities
Three months or less	$430,000	3,662
Over three months through twelve months	$2,308,000	2,183
Over one year through three years	$25,961,000	680
Over three years through five years	$45,158,000	281
Over five years through fifteen years	$23,424,000	828
Over fifteen years	$324,000	2,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,738,000	2,435
2004-03-31		Rank
Total debt securities	$135,721,000	923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	2,548
Over three months through twelve months	$138,000	1,867
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$1,000	4,948
Over fifteen years	$1,000	3,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,381,000	635
Over three years	$0	2,205
Other debt securities
Three months or less	$212,000	4,747
Over three months through twelve months	$3,363,000	1,700
Over one year through three years	$39,580,000	388
Over three years through five years	$48,968,000	250
Over five years through fifteen years	$31,724,000	598
Over fifteen years	$325,000	2,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,576,000	2,182
2003-12-31		Rank
Total debt securities	$131,581,000	991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	2,323
Over three months through twelve months	$123,000	1,984
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$1,000	5,004
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	$9,645,000	672
Over three years	$0	2,413
Other debt securities
Three months or less	$829,000	3,181
Over three months through twelve months	$3,516,000	1,743
Over one year through three years	$36,951,000	425
Over three years through five years	$53,726,000	230
Over five years through fifteen years	$26,400,000	723
Over fifteen years	$326,000	2,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,345,000	1,968
2003-09-30		Rank
Total debt securities	$128,896,000	1,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,000	2,383
Over three months through twelve months	$136,000	1,900
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$1,000	5,067
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	$9,909,000	672
Over three years	$0	2,375
Other debt securities
Three months or less	$1,110,000	2,645
Over three months through twelve months	$1,727,000	2,884
Over one year through three years	$45,665,000	325
Over three years through five years	$42,147,000	289
Over five years through fifteen years	$28,131,000	681
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,386,000	3,006
2003-06-30		Rank
Total debt securities	$84,352,000	1,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	2,607
Over three months through twelve months	$177,000	1,870
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$7,000	4,933
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	$960,000	2,297
Over three years	$0	1,950
Other debt securities
Three months or less	$100,000	5,090
Over three months through twelve months	$2,570,000	2,364
Over one year through three years	$36,113,000	412
Over three years through five years	$27,196,000	416
Over five years through fifteen years	$17,185,000	1,081
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,640,000	2,920
2003-03-31		Rank
Total debt securities	$100,628,000	1,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,000	2,820
Over three months through twelve months	$214,000	1,832
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$2,000	4,973
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	$1,051,000	2,236
Over three years	$0	2,284
Other debt securities
Three months or less	$615,000	3,467
Over three months through twelve months	$2,270,000	2,509
Over one year through three years	$54,315,000	276
Over three years through five years	$24,343,000	455
Over five years through fifteen years	$17,632,000	952
Over fifteen years	$152,000	2,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,885,000	2,700
2002-12-31		Rank
Total debt securities	$97,368,000	1,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$118,000	2,196
Over three months through twelve months	$161,000	2,114
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$3,000	4,884
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	$1,243,000	2,207
Over three years	$0	2,194
Other debt securities
Three months or less	$581,000	3,637
Over three months through twelve months	$1,839,000	2,802
Over one year through three years	$37,625,000	442
Over three years through five years	$33,687,000	309
Over five years through fifteen years	$21,959,000	682
Over fifteen years	$152,000	2,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,420,000	3,031
2001-12-31		Rank
Total debt securities	$77,319,000	1,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$157,000	2,211
Over three months through twelve months	$214,000	1,996
Over one year through three years	$1,000	2,926
Over three years through five years	$0	2,981
Over five years through fifteen years	$6,000	4,681
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	$2,222,000	1,647
Over three years	$501,000	2,497
Other debt securities
Three months or less	$365,000	4,340
Over three months through twelve months	$2,869,000	1,866
Over one year through three years	$13,082,000	1,212
Over three years through five years	$23,007,000	460
Over five years through fifteen years	$34,542,000	409
Over fifteen years	$353,000	2,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,234,000	2,385
2000-12-31		Rank
Total debt securities	$71,937,000	1,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$483,000	1,741
Over one year through three years	$3,000	3,013
Over three years through five years	$0	2,740
Over five years through fifteen years	$8,000	4,281
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$724,000	1,741
Over three years	$2,201,000	1,448
Other debt securities
Three months or less	$265,000	5,024
Over three months through twelve months	$1,047,000	4,537
Over one year through three years	$5,887,000	2,996
Over three years through five years	$10,698,000	1,229
Over five years through fifteen years	$49,928,000	288
Over fifteen years	$693,000	1,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,312,000	4,922
1999-12-31		Rank
Total debt securities	$68,734,000	1,599
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	$800,000	1,620
Over one year through three years	$0	3,546
Over three years through five years	$4,000	3,054
Over five years through fifteen years	$10,000	4,514
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$915,000	1,741
Over three years	$2,209,000	1,533
Other debt securities
Three months or less	$600,000	3,730
Over three months through twelve months	$3,757,000	1,838
Over one year through three years	$2,604,000	4,819
Over three years through five years	$6,295,000	2,421
Over five years through fifteen years	$51,048,000	321
Over fifteen years	$492,000	1,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,607,000	2,210
1998-12-31		Rank
Total debt securities	$58,955,000	1,890
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	$801,000	1,815
Over one year through three years	$376,000	1,741
Over three years through five years	$7,000	3,325
Over five years through fifteen years	$15,000	4,568
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,614,000	1,672
Over three years	$2,203,000	1,433
Other debt securities
Three months or less	$1,938,000	2,657
Over three months through twelve months	$1,034,000	4,895
Over one year through three years	$6,239,000	2,497
Over three years through five years	$4,502,000	2,768
Over five years through fifteen years	$39,734,000	410
Over fifteen years	$492,000	1,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,111,000	3,642
1997-12-31		Rank
Total debt securities	$48,629,000	2,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$1,124,000	1,698
Over one year through three years	$531,000	1,671
Over three years through five years	$5,000	3,779
Over five years through fifteen years	$30,000	4,476
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,057,000	1,376
Over three years	$3,623,000	1,169
Other debt securities
Three months or less	$1,568,000	3,229
Over three months through twelve months	$4,773,000	2,275
Over one year through three years	$10,231,000	1,955
Over three years through five years	$7,240,000	1,705
Over five years through fifteen years	$15,542,000	943
Over fifteen years	$1,905,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,391,000	2,497
1996-12-31		Rank
Total debt securities	$50,986,000	2,323
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	$9,903,000	1,675
1995-12-31		Rank
Total debt securities	$51,417,000	2,363
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	$5,072,000	3,915
1994-12-31		Rank
Total debt securities	$42,701,000	3,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$1,038,000	7,981
1993-12-31		Rank
Total debt securities	$57,706,000	2,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,962,000	3,927
1992-12-31		Rank
Total debt securities	$64,232,000	2,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,516,000	2,812