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Patterson State Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$87,655,000	1,849
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	1,117
Over three months through twelve months	$54,000	954
Over one year through three years	$37,000	1,333
Over three years through five years	$256,000	1,451
Over five years through fifteen years	$1,845,000	2,420
Over fifteen years	$3,599,000	2,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,260,000	1,410
Over three years	$9,771,000	1,186
Other debt securities
Three months or less	$2,101,000	2,014
Over three months through twelve months	$1,094,000	2,743
Over one year through three years	$9,020,000	1,974
Over three years through five years	$13,440,000	1,121
Over five years through fifteen years	$38,145,000	975
Over fifteen years	$7,017,000	1,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,068,000	2,960
2023-09-30		Rank
Total debt securities	$82,874,000	1,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$75,000	881
Over one year through three years	$0	1,657
Over three years through five years	$278,000	1,460
Over five years through fifteen years	$1,907,000	2,406
Over fifteen years	$3,475,000	2,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$802,000	1,574
Over three years	$9,326,000	1,187
Other debt securities
Three months or less	$267,000	3,086
Over three months through twelve months	$2,441,000	2,106
Over one year through three years	$8,170,000	2,059
Over three years through five years	$12,985,000	1,264
Over five years through fifteen years	$35,900,000	1,021
Over fifteen years	$7,248,000	1,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,738
2023-06-30		Rank
Total debt securities	$88,017,000	1,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	1,176
Over three months through twelve months	$76,000	876
Over one year through three years	$20,000	1,360
Over three years through five years	$307,000	1,397
Over five years through fifteen years	$2,038,000	2,425
Over fifteen years	$3,775,000	2,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$866,000	1,560
Over three years	$9,918,000	1,171
Other debt securities
Three months or less	$0	3,230
Over three months through twelve months	$2,710,000	1,998
Over one year through three years	$7,975,000	2,082
Over three years through five years	$11,680,000	1,421
Over five years through fifteen years	$40,736,000	975
Over fifteen years	$7,903,000	1,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,642,000	2,238
2023-03-31		Rank
Total debt securities	$88,046,000	1,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$48,000	1,017
Over three months through twelve months	$54,000	963
Over one year through three years	$27,000	1,257
Over three years through five years	$223,000	1,438
Over five years through fifteen years	$2,253,000	2,423
Over fifteen years	$3,873,000	2,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$959,000	1,461
Over three years	$10,335,000	1,194
Other debt securities
Three months or less	$482,000	2,747
Over three months through twelve months	$2,233,000	2,100
Over one year through three years	$5,797,000	2,461
Over three years through five years	$13,754,000	1,358
Over five years through fifteen years	$39,898,000	1,069
Over fifteen years	$8,110,000	1,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,585,000	2,190
2022-12-31		Rank
Total debt securities	$91,818,000	1,920
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	1,030
Over three months through twelve months	$77,000	944
Over one year through three years	$34,000	1,129
Over three years through five years	$61,000	1,858
Over five years through fifteen years	$2,522,000	2,396
Over fifteen years	$3,908,000	2,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,039,000	1,477
Over three years	$10,551,000	1,168
Other debt securities
Three months or less	$2,336,000	1,662
Over three months through twelve months	$649,000	2,863
Over one year through three years	$6,434,000	2,371
Over three years through five years	$11,600,000	1,519
Over five years through fifteen years	$43,610,000	1,018
Over fifteen years	$8,963,000	1,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,917,000	1,965
2022-09-30		Rank
Total debt securities	$109,149,000	1,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$121,000	850
Over one year through three years	$42,000	1,012
Over three years through five years	$68,000	1,788
Over five years through fifteen years	$6,835,000	1,657
Over fifteen years	$3,861,000	2,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,784,000	795
Over three years	$10,351,000	1,183
Other debt securities
Three months or less	$220,000	2,916
Over three months through twelve months	$2,707,000	1,724
Over one year through three years	$9,589,000	1,951
Over three years through five years	$14,388,000	1,339
Over five years through fifteen years	$46,451,000	976
Over fifteen years	$9,732,000	1,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,850,000	1,924
2022-06-30		Rank
Total debt securities	$115,608,000	1,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,109
Over three months through twelve months	$108,000	901
Over one year through three years	$53,000	1,026
Over three years through five years	$77,000	1,723
Over five years through fifteen years	$7,596,000	1,610
Over fifteen years	$4,245,000	2,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,621,000	1,047
Over three years	$13,879,000	1,056
Other debt securities
Three months or less	$491,000	2,559
Over three months through twelve months	$2,884,000	1,564
Over one year through three years	$8,571,000	1,965
Over three years through five years	$16,348,000	1,233
Over five years through fifteen years	$47,047,000	1,012
Over fifteen years	$10,664,000	1,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,371,000	1,670
2022-03-31		Rank
Total debt securities	$111,551,000	1,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$50,000	1,023
Over three months through twelve months	$70,000	993
Over one year through three years	$87,000	903
Over three years through five years	$87,000	1,643
Over five years through fifteen years	$8,187,000	1,546
Over fifteen years	$4,594,000	2,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,279,000	1,225
Over three years	$10,650,000	1,110
Other debt securities
Three months or less	$391,000	2,631
Over three months through twelve months	$2,552,000	1,484
Over one year through three years	$7,606,000	1,802
Over three years through five years	$15,567,000	1,223
Over five years through fifteen years	$45,506,000	1,073
Over fifteen years	$12,925,000	1,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,132,000	1,892
2021-12-31		Rank
Total debt securities	$85,854,000	1,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	998
Over three months through twelve months	$79,000	997
Over one year through three years	$111,000	868
Over three years through five years	$101,000	1,497
Over five years through fifteen years	$2,736,000	2,388
Over fifteen years	$3,057,000	2,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,078,000	1,242
Over three years	$2,077,000	1,858
Other debt securities
Three months or less	$2,085,000	1,700
Over three months through twelve months	$338,000	2,811
Over one year through three years	$6,773,000	1,463
Over three years through five years	$11,044,000	1,432
Over five years through fifteen years	$40,680,000	1,218
Over fifteen years	$12,644,000	1,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,290,000	1,744
2021-09-30		Rank
Total debt securities	$72,095,000	2,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$135,000	891
Over one year through three years	$138,000	875
Over three years through five years	$0	1,886
Over five years through fifteen years	$3,100,000	2,343
Over fifteen years	$2,263,000	2,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,162,000	1,213
Over three years	$1,138,000	2,046
Other debt securities
Three months or less	$227,000	3,027
Over three months through twelve months	$2,281,000	1,406
Over one year through three years	$5,484,000	1,476
Over three years through five years	$8,900,000	1,472
Over five years through fifteen years	$36,269,000	1,302
Over fifteen years	$6,998,000	1,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,351,000	1,748
2021-06-30		Rank
Total debt securities	$71,013,000	2,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,145
Over three months through twelve months	$111,000	971
Over one year through three years	$57,000	1,217
Over three years through five years	$103,000	1,419
Over five years through fifteen years	$3,380,000	2,275
Over fifteen years	$1,485,000	2,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,868,000	1,002
Over three years	$1,584,000	1,882
Other debt securities
Three months or less	$278,000	2,933
Over three months through twelve months	$2,430,000	1,456
Over one year through three years	$5,523,000	1,449
Over three years through five years	$8,286,000	1,419
Over five years through fifteen years	$34,766,000	1,292
Over fifteen years	$6,115,000	1,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,546,000	1,733
2021-03-31		Rank
Total debt securities	$73,478,000	1,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	1,065
Over three months through twelve months	$81,000	1,056
Over one year through three years	$67,000	1,166
Over three years through five years	$115,000	1,430
Over five years through fifteen years	$3,683,000	2,159
Over fifteen years	$2,020,000	2,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,168,000	828
Over three years	$1,587,000	1,865
Other debt securities
Three months or less	$294,000	2,971
Over three months through twelve months	$2,226,000	1,525
Over one year through three years	$5,023,000	1,511
Over three years through five years	$7,220,000	1,336
Over five years through fifteen years	$35,926,000	1,135
Over fifteen years	$6,012,000	1,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,342,000	1,848
2020-12-31		Rank
Total debt securities	$72,598,000	1,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$62,000	1,018
Over three months through twelve months	$91,000	1,069
Over one year through three years	$82,000	1,155
Over three years through five years	$132,000	1,347
Over five years through fifteen years	$4,024,000	2,052
Over fifteen years	$2,318,000	2,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,982,000	819
Over three years	$1,688,000	1,692
Other debt securities
Three months or less	$1,832,000	1,912
Over three months through twelve months	$1,256,000	2,023
Over one year through three years	$6,293,000	1,316
Over three years through five years	$7,747,000	1,121
Over five years through fifteen years	$27,447,000	1,228
Over fifteen years	$7,644,000	1,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,684,000	2,179
2020-09-30		Rank
Total debt securities	$76,277,000	1,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$156,000	975
Over one year through three years	$97,000	1,145
Over three years through five years	$149,000	1,258
Over five years through fifteen years	$5,022,000	1,865
Over fifteen years	$4,979,000	1,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,116,000	731
Over three years	$1,369,000	1,779
Other debt securities
Three months or less	$758,000	2,637
Over three months through twelve months	$2,489,000	1,437
Over one year through three years	$6,501,000	1,292
Over three years through five years	$7,901,000	1,043
Over five years through fifteen years	$27,782,000	1,106
Over fifteen years	$3,958,000	1,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,731,000	2,214
2020-06-30		Rank
Total debt securities	$77,727,000	1,568
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	1,123
Over three months through twelve months	$140,000	1,007
Over one year through three years	$113,000	1,035
Over three years through five years	$170,000	1,286
Over five years through fifteen years	$5,444,000	1,782
Over fifteen years	$4,330,000	1,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,687,000	698
Over three years	$3,395,000	1,407
Other debt securities
Three months or less	$590,000	2,747
Over three months through twelve months	$2,794,000	1,426
Over one year through three years	$6,639,000	1,294
Over three years through five years	$7,393,000	1,047
Over five years through fifteen years	$27,181,000	1,059
Over fifteen years	$3,808,000	1,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,951,000	2,213
2020-03-31		Rank
Total debt securities	$68,061,000	1,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	1,095
Over three months through twelve months	$152,000	996
Over one year through three years	$0	1,642
Over three years through five years	$398,000	1,034
Over five years through fifteen years	$5,785,000	1,731
Over fifteen years	$2,951,000	1,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,395,000	672
Over three years	$10,192,000	911
Other debt securities
Three months or less	$481,000	2,914
Over three months through twelve months	$1,828,000	1,906
Over one year through three years	$4,692,000	1,686
Over three years through five years	$3,850,000	1,659
Over five years through fifteen years	$21,172,000	1,204
Over fifteen years	$2,089,000	1,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,100,000	2,168
2019-12-31		Rank
Total debt securities	$56,952,000	1,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,016
Over three months through twelve months	$204,000	1,002
Over one year through three years	$0	1,640
Over three years through five years	$434,000	1,065
Over five years through fifteen years	$5,971,000	1,695
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,454,000	817
Over three years	$12,111,000	880
Other debt securities
Three months or less	$1,692,000	1,998
Over three months through twelve months	$607,000	2,965
Over one year through three years	$3,887,000	2,020
Over three years through five years	$4,067,000	1,701
Over five years through fifteen years	$17,571,000	1,378
Over fifteen years	$865,000	1,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,299,000	2,139
2019-09-30		Rank
Total debt securities	$55,662,000	1,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$318,000	873
Over one year through three years	$0	1,647
Over three years through five years	$483,000	1,063
Over five years through fifteen years	$5,588,000	1,757
Over fifteen years	$699,000	2,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,794,000	777
Over three years	$7,118,000	1,181
Other debt securities
Three months or less	$65,000	3,671
Over three months through twelve months	$2,231,000	1,786
Over one year through three years	$3,946,000	2,150
Over three years through five years	$4,708,000	1,607
Over five years through fifteen years	$19,367,000	1,260
Over fifteen years	$1,345,000	1,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,296,000	2,174
2019-06-30		Rank
Total debt securities	$56,816,000	1,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,136
Over three months through twelve months	$268,000	955
Over one year through three years	$0	1,659
Over three years through five years	$298,000	1,330
Over five years through fifteen years	$6,112,000	1,725
Over fifteen years	$744,000	2,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,442,000	757
Over three years	$7,714,000	1,163
Other debt securities
Three months or less	$340,000	3,209
Over three months through twelve months	$1,950,000	2,041
Over one year through three years	$4,213,000	2,130
Over three years through five years	$4,735,000	1,698
Over five years through fifteen years	$20,502,000	1,243
Over fifteen years	$1,409,000	1,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,290,000	2,243
2019-03-31		Rank
Total debt securities	$55,290,000	1,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$389,000	840
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$332,000	1,311
Over five years through fifteen years	$6,310,000	1,734
Over fifteen years	$771,000	2,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,073,000	723
Over three years	$8,809,000	1,180
Other debt securities
Three months or less	$210,000	3,337
Over three months through twelve months	$1,996,000	2,048
Over one year through three years	$4,288,000	2,185
Over three years through five years	$4,769,000	1,789
Over five years through fifteen years	$19,941,000	1,310
Over fifteen years	$1,402,000	1,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,206,000	2,284
2018-12-31		Rank
Total debt securities	$54,543,000	2,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$444,000	813
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$368,000	1,278
Over five years through fifteen years	$6,533,000	1,710
Over fifteen years	$812,000	2,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,288,000	962
Over three years	$8,157,000	1,225
Other debt securities
Three months or less	$1,884,000	1,883
Over three months through twelve months	$525,000	3,267
Over one year through three years	$3,883,000	2,342
Over three years through five years	$5,291,000	1,743
Over five years through fifteen years	$21,908,000	1,202
Over fifteen years	$1,450,000	1,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,409,000	2,188
2018-09-30		Rank
Total debt securities	$53,216,000	2,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$488,000	803
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$398,000	1,263
Over five years through fifteen years	$6,801,000	1,686
Over fifteen years	$850,000	2,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,634,000	776
Over three years	$5,029,000	1,482
Other debt securities
Three months or less	$63,000	3,662
Over three months through twelve months	$2,346,000	1,843
Over one year through three years	$3,878,000	2,389
Over three years through five years	$5,344,000	1,768
Over five years through fifteen years	$21,940,000	1,222
Over fifteen years	$1,445,000	1,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,409,000	2,185
2018-06-30		Rank
Total debt securities	$54,511,000	2,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$576,000	763
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$281,000	1,319
Over five years through fifteen years	$7,390,000	1,654
Over fifteen years	$899,000	2,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,866,000	1,035
Over three years	$7,359,000	1,263
Other debt securities
Three months or less	$512,000	2,836
Over three months through twelve months	$1,903,000	2,133
Over one year through three years	$4,005,000	2,419
Over three years through five years	$5,021,000	1,922
Over five years through fifteen years	$22,195,000	1,236
Over fifteen years	$1,504,000	1,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,415,000	2,168
2018-03-31		Rank
Total debt securities	$55,099,000	2,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$661,000	743
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$6,983,000	1,735
Over fifteen years	$2,084,000	1,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,548,000	890
Over three years	$7,237,000	1,270
Other debt securities
Three months or less	$59,000	3,630
Over three months through twelve months	$2,298,000	1,881
Over one year through three years	$3,829,000	2,481
Over three years through five years	$4,148,000	2,157
Over five years through fifteen years	$22,519,000	1,240
Over fifteen years	$1,733,000	1,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,298,000	2,210
2017-12-31		Rank
Total debt securities	$54,511,000	2,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$279,000	1,010
Over three months through twelve months	$446,000	965
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$5,879,000	1,869
Over fifteen years	$2,800,000	1,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,546,000	1,016
Over three years	$5,680,000	1,374
Other debt securities
Three months or less	$1,185,000	2,284
Over three months through twelve months	$634,000	3,140
Over one year through three years	$4,319,000	2,344
Over three years through five years	$3,350,000	2,459
Over five years through fifteen years	$24,063,000	1,216
Over fifteen years	$2,330,000	1,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,817,000	2,485
2017-09-30		Rank
Total debt securities	$54,363,000	2,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$303,000	1,037
Over three months through twelve months	$488,000	979
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$6,300,000	1,814
Over fifteen years	$2,947,000	1,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,759,000	1,016
Over three years	$3,887,000	1,570
Other debt securities
Three months or less	$412,000	3,144
Over three months through twelve months	$1,794,000	2,141
Over one year through three years	$4,413,000	2,336
Over three years through five years	$3,522,000	2,456
Over five years through fifteen years	$23,190,000	1,298
Over fifteen years	$3,348,000	1,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,265,000	2,184
2017-06-30		Rank
Total debt securities	$57,714,000	2,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$338,000	1,045
Over three months through twelve months	$0	2,237
Over one year through three years	$520,000	693
Over three years through five years	$0	2,034
Over five years through fifteen years	$6,689,000	1,801
Over fifteen years	$3,072,000	1,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,066,000	939
Over three years	$4,075,000	1,591
Other debt securities
Three months or less	$1,499,000	2,041
Over three months through twelve months	$1,753,000	2,164
Over one year through three years	$4,984,000	2,249
Over three years through five years	$3,790,000	2,419
Over five years through fifteen years	$22,172,000	1,375
Over fifteen years	$4,756,000	1,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,252,000	2,175
2017-03-31		Rank
Total debt securities	$59,157,000	2,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$382,000	1,043
Over three months through twelve months	$0	2,234
Over one year through three years	$557,000	699
Over three years through five years	$0	2,118
Over five years through fifteen years	$7,066,000	1,767
Over fifteen years	$3,154,000	1,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,828,000	922
Over three years	$4,827,000	1,501
Other debt securities
Three months or less	$177,000	3,453
Over three months through twelve months	$3,153,000	1,458
Over one year through three years	$4,940,000	2,254
Over three years through five years	$3,986,000	2,385
Over five years through fifteen years	$22,209,000	1,372
Over fifteen years	$4,878,000	1,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,330,000	2,129
2016-12-31		Rank
Total debt securities	$57,971,000	2,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$522,000	957
Over three months through twelve months	$0	2,218
Over one year through three years	$674,000	694
Over three years through five years	$0	2,122
Over five years through fifteen years	$7,822,000	1,651
Over fifteen years	$3,234,000	1,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,759,000	808
Over three years	$3,467,000	1,623
Other debt securities
Three months or less	$1,124,000	2,204
Over three months through twelve months	$2,073,000	1,856
Over one year through three years	$4,484,000	2,409
Over three years through five years	$3,506,000	2,516
Over five years through fifteen years	$20,882,000	1,452
Over fifteen years	$4,424,000	1,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,199,000	2,146
2016-09-30		Rank
Total debt securities	$60,240,000	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	$576,000	947
Over three months through twelve months	$0	2,208
Over one year through three years	$749,000	697
Over three years through five years	$0	2,107
Over five years through fifteen years	$7,436,000	1,691
Over fifteen years	$3,542,000	1,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,438,000	1,006
Over three years	$4,988,000	1,322
Other debt securities
Three months or less	$400,000	3,063
Over three months through twelve months	$2,733,000	1,454
Over one year through three years	$4,901,000	2,289
Over three years through five years	$3,502,000	2,533
Over five years through fifteen years	$20,711,000	1,466
Over fifteen years	$5,264,000	1,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,128,000	2,090
2016-06-30		Rank
Total debt securities	$62,944,000	2,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$641,000	896
Over three months through twelve months	$0	2,201
Over one year through three years	$777,000	674
Over three years through five years	$0	2,148
Over five years through fifteen years	$7,898,000	1,688
Over fifteen years	$3,720,000	1,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,402,000	1,262
Over three years	$8,128,000	1,069
Other debt securities
Three months or less	$1,228,000	2,084
Over three months through twelve months	$1,686,000	1,908
Over one year through three years	$7,121,000	1,769
Over three years through five years	$3,740,000	2,553
Over five years through fifteen years	$19,914,000	1,514
Over fifteen years	$4,689,000	1,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,179,000	2,012
2016-03-31		Rank
Total debt securities	$67,409,000	1,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$658,000	868
Over three months through twelve months	$0	2,191
Over one year through three years	$839,000	661
Over three years through five years	$0	2,164
Over five years through fifteen years	$7,167,000	1,793
Over fifteen years	$4,667,000	1,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,813,000	938
Over three years	$7,684,000	1,154
Other debt securities
Three months or less	$845,000	2,380
Over three months through twelve months	$2,074,000	1,620
Over one year through three years	$5,140,000	2,205
Over three years through five years	$6,745,000	1,859
Over five years through fifteen years	$22,097,000	1,454
Over fifteen years	$4,680,000	1,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,176,000	1,924
2015-12-31		Rank
Total debt securities	$60,794,000	2,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$745,000	840
Over three months through twelve months	$0	2,242
Over one year through three years	$897,000	653
Over three years through five years	$0	2,159
Over five years through fifteen years	$7,530,000	1,784
Over fifteen years	$4,787,000	1,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,766,000	1,053
Over three years	$5,950,000	1,332
Other debt securities
Three months or less	$1,125,000	2,112
Over three months through twelve months	$1,968,000	1,611
Over one year through three years	$7,792,000	1,632
Over three years through five years	$4,831,000	2,377
Over five years through fifteen years	$18,407,000	1,742
Over fifteen years	$2,996,000	1,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,177,000	1,876
2015-09-30		Rank
Total debt securities	$62,985,000	2,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$769,000	867
Over three months through twelve months	$0	2,292
Over one year through three years	$975,000	666
Over three years through five years	$0	2,189
Over five years through fifteen years	$7,651,000	1,787
Over fifteen years	$5,342,000	1,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,160,000	1,103
Over three years	$4,038,000	1,538
Other debt securities
Three months or less	$382,000	3,094
Over three months through twelve months	$2,961,000	1,201
Over one year through three years	$10,404,000	1,291
Over three years through five years	$5,095,000	2,325
Over five years through fifteen years	$18,239,000	1,798
Over fifteen years	$2,969,000	1,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,842,000	2,075
2015-06-30		Rank
Total debt securities	$66,190,000	2,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$840,000	836
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$1,021,000	727
Over five years through fifteen years	$8,117,000	1,785
Over fifteen years	$5,506,000	1,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,548,000	1,072
Over three years	$4,155,000	1,576
Other debt securities
Three months or less	$718,000	2,526
Over three months through twelve months	$2,661,000	1,278
Over one year through three years	$10,855,000	1,217
Over three years through five years	$5,680,000	2,251
Over five years through fifteen years	$18,259,000	1,791
Over fifteen years	$3,830,000	1,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,883,000	2,029
2015-03-31		Rank
Total debt securities	$64,584,000	2,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$828,000	833
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$7,523,000	1,888
Over fifteen years	$5,840,000	1,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,743,000	1,414
Over three years	$6,591,000	1,297
Other debt securities
Three months or less	$2,100,000	1,628
Over three months through twelve months	$1,675,000	1,789
Over one year through three years	$12,606,000	1,050
Over three years through five years	$5,454,000	2,280
Over five years through fifteen years	$15,885,000	2,021
Over fifteen years	$3,339,000	1,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,946,000	2,011
2014-12-31		Rank
Total debt securities	$60,069,000	2,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$905,000	841
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$7,834,000	1,896
Over fifteen years	$5,992,000	1,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,010,000	1,561
Over three years	$5,764,000	1,417
Other debt securities
Three months or less	$819,000	2,504
Over three months through twelve months	$2,757,000	1,270
Over one year through three years	$9,198,000	1,295
Over three years through five years	$3,857,000	2,733
Over five years through fifteen years	$18,378,000	1,859
Over fifteen years	$2,555,000	1,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,571,000	2,182
2014-09-30		Rank
Total debt securities	$60,808,000	2,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$920,000	832
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$8,223,000	1,895
Over fifteen years	$6,131,000	1,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,847,000	1,333
Over three years	$5,179,000	1,519
Other debt securities
Three months or less	$1,587,000	1,964
Over three months through twelve months	$1,135,000	2,123
Over one year through three years	$9,203,000	1,220
Over three years through five years	$6,372,000	2,026
Over five years through fifteen years	$17,252,000	2,061
Over fifteen years	$1,959,000	1,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,719,000	2,090
2014-06-30		Rank
Total debt securities	$53,271,000	2,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$943,000	837
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$8,624,000	1,863
Over fifteen years	$6,347,000	1,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$359,000	2,406
Over three years	$5,812,000	1,464
Other debt securities
Three months or less	$1,199,000	2,171
Over three months through twelve months	$1,499,000	1,928
Over one year through three years	$5,382,000	1,692
Over three years through five years	$6,693,000	1,894
Over five years through fifteen years	$14,466,000	2,400
Over fifteen years	$1,947,000	1,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,711,000	2,110
2014-03-31		Rank
Total debt securities	$53,710,000	2,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$990,000	859
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$8,894,000	1,810
Over fifteen years	$6,418,000	1,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$396,000	2,361
Over three years	$5,960,000	1,469
Other debt securities
Three months or less	$93,000	3,957
Over three months through twelve months	$2,578,000	1,382
Over one year through three years	$5,319,000	1,703
Over three years through five years	$6,650,000	1,816
Over five years through fifteen years	$14,070,000	2,465
Over fifteen years	$2,342,000	1,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,708,000	2,210
2013-12-31		Rank
Total debt securities	$51,310,000	2,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,005,000	830
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$5,961,000	2,196
Over fifteen years	$6,492,000	1,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$418,000	2,416
Over three years	$6,061,000	1,393
Other debt securities
Three months or less	$2,724,000	1,579
Over three months through twelve months	$1,807,000	1,809
Over one year through three years	$5,228,000	1,752
Over three years through five years	$4,326,000	2,341
Over five years through fifteen years	$14,167,000	2,406
Over fifteen years	$3,121,000	1,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$307,000	3,876
2013-09-30		Rank
Total debt securities	$52,221,000	2,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,025,000	850
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$6,245,000	2,151
Over fifteen years	$6,766,000	1,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,184,000	1,617
Over three years	$4,593,000	1,523
Other debt securities
Three months or less	$1,910,000	1,968
Over three months through twelve months	$4,175,000	1,001
Over one year through three years	$4,485,000	1,997
Over three years through five years	$5,648,000	1,926
Over five years through fifteen years	$12,352,000	2,662
Over fifteen years	$2,838,000	1,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$155,000	4,320
2013-06-30		Rank
Total debt securities	$48,612,000	2,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,650,000	671
Over three months through twelve months	$274,000	1,514
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$3,562,000	2,693
Over fifteen years	$6,879,000	1,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,432,000	2,106
Over three years	$3,630,000	1,563
Other debt securities
Three months or less	$2,367,000	1,702
Over three months through twelve months	$2,656,000	1,466
Over one year through three years	$5,419,000	1,700
Over three years through five years	$5,190,000	1,954
Over five years through fifteen years	$13,047,000	2,538
Over fifteen years	$2,506,000	1,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,000	4,874
2013-03-31		Rank
Total debt securities	$46,943,000	2,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,697,000	682
Over three months through twelve months	$326,000	1,442
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$1,881,000	3,337
Over fifteen years	$7,229,000	1,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,867,000	1,613
Over three years	$1,829,000	1,957
Other debt securities
Three months or less	$313,000	3,515
Over three months through twelve months	$4,662,000	989
Over one year through three years	$3,493,000	2,300
Over three years through five years	$7,305,000	1,497
Over five years through fifteen years	$11,719,000	2,680
Over fifteen years	$2,622,000	1,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$225,000	4,240
2012-12-31		Rank
Total debt securities	$48,480,000	2,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,821,000	612
Over three months through twelve months	$304,000	1,515
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$3,772,000	2,660
Over fifteen years	$5,156,000	1,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,196,000	1,870
Over three years	$3,925,000	1,381
Other debt securities
Three months or less	$690,000	2,866
Over three months through twelve months	$3,945,000	1,135
Over one year through three years	$3,095,000	2,435
Over three years through five years	$8,363,000	1,283
Over five years through fifteen years	$11,255,000	2,666
Over fifteen years	$2,958,000	1,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$304,000	4,077
2012-09-30		Rank
Total debt securities	$49,659,000	2,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,147,000	583
Over three months through twelve months	$84,000	2,006
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$6,189,000	2,221
Over fifteen years	$5,789,000	1,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,506,000	2,092
Over three years	$1,926,000	1,958
Other debt securities
Three months or less	$1,627,000	1,990
Over three months through twelve months	$4,290,000	1,040
Over one year through three years	$5,234,000	1,756
Over three years through five years	$6,345,000	1,642
Over five years through fifteen years	$10,583,000	2,667
Over fifteen years	$2,939,000	1,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$643,000	3,513
2012-06-30		Rank
Total debt securities	$50,948,000	2,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,980,000	592
Over three months through twelve months	$305,000	1,567
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$7,236,000	2,115
Over fifteen years	$6,317,000	1,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,665,000	2,344
Over three years	$3,053,000	1,667
Other debt securities
Three months or less	$13,000	4,283
Over three months through twelve months	$3,840,000	1,161
Over one year through three years	$8,804,000	1,250
Over three years through five years	$6,978,000	1,609
Over five years through fifteen years	$8,467,000	3,000
Over fifteen years	$2,290,000	1,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	3,495
2012-03-31		Rank
Total debt securities	$53,260,000	2,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,976,000	595
Over three months through twelve months	$365,000	1,402
Over one year through three years	$52,000	2,147
Over three years through five years	$187,000	1,566
Over five years through fifteen years	$7,387,000	2,118
Over fifteen years	$9,026,000	1,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$846,000	2,669
Over three years	$4,060,000	1,547
Other debt securities
Three months or less	$1,078,000	2,208
Over three months through twelve months	$1,455,000	2,219
Over one year through three years	$8,748,000	1,253
Over three years through five years	$7,565,000	1,522
Over five years through fifteen years	$7,838,000	3,121
Over fifteen years	$2,677,000	1,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,541,000	2,472
2011-12-31		Rank
Total debt securities	$52,671,000	2,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,041,000	454
Over three months through twelve months	$328,000	1,241
Over one year through three years	$85,000	1,792
Over three years through five years	$222,000	1,322
Over five years through fifteen years	$4,709,000	2,426
Over fifteen years	$4,801,000	1,474
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	$2,017,000	1,751
Other debt securities
Three months or less	$410,000	2,931
Over three months through twelve months	$5,700,000	771
Over one year through three years	$14,632,000	765
Over three years through five years	$7,066,000	1,516
Over five years through fifteen years	$9,920,000	2,541
Over fifteen years	$740,000	2,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,504,000	2,362
2011-09-30		Rank
Total debt securities	$50,340,000	2,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,362,000	415
Over three months through twelve months	$96,000	1,669
Over one year through three years	$108,000	1,770
Over three years through five years	$260,000	1,289
Over five years through fifteen years	$3,483,000	2,658
Over fifteen years	$4,802,000	1,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,000	2,878
Over three years	$0	2,835
Other debt securities
Three months or less	$2,102,000	1,396
Over three months through twelve months	$3,162,000	1,208
Over one year through three years	$17,162,000	638
Over three years through five years	$6,075,000	1,670
Over five years through fifteen years	$9,921,000	2,473
Over fifteen years	$740,000	2,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,249,000	2,591
2011-06-30		Rank
Total debt securities	$54,199,000	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	$877,000	738
Over three months through twelve months	$1,700,000	597
Over one year through three years	$537,000	1,012
Over three years through five years	$279,000	1,270
Over five years through fifteen years	$3,477,000	2,596
Over fifteen years	$5,318,000	1,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$331,000	2,517
Over three years	$0	2,959
Other debt securities
Three months or less	$18,000	3,847
Over three months through twelve months	$6,756,000	649
Over one year through three years	$7,401,000	1,428
Over three years through five years	$16,675,000	703
Over five years through fifteen years	$10,355,000	2,443
Over fifteen years	$475,000	2,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,249,000	2,553
2011-03-31		Rank
Total debt securities	$61,244,000	2,125
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	1,785
Over three months through twelve months	$2,594,000	450
Over one year through three years	$561,000	1,006
Over three years through five years	$314,000	1,315
Over five years through fifteen years	$3,577,000	2,456
Over fifteen years	$5,620,000	1,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$637,000	2,331
Over three years	$0	2,841
Other debt securities
Three months or less	$1,742,000	1,547
Over three months through twelve months	$8,488,000	498
Over one year through three years	$17,775,000	695
Over three years through five years	$8,742,000	1,309
Over five years through fifteen years	$10,390,000	2,385
Over fifteen years	$740,000	2,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,238,000	2,626
2010-12-31		Rank
Total debt securities	$53,064,000	2,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$376,000	1,063
Over three months through twelve months	$2,422,000	522
Over one year through three years	$55,000	2,111
Over three years through five years	$868,000	893
Over five years through fifteen years	$1,693,000	2,971
Over fifteen years	$6,344,000	1,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,012,000	2,108
Over three years	$0	2,782
Other debt securities
Three months or less	$1,637,000	1,599
Over three months through twelve months	$878,000	2,592
Over one year through three years	$18,133,000	661
Over three years through five years	$7,448,000	1,410
Over five years through fifteen years	$11,458,000	2,155
Over fifteen years	$740,000	2,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,504,000	1,860
2010-09-30		Rank
Total debt securities	$48,655,000	2,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,458,000	596
Over three months through twelve months	$1,461,000	693
Over one year through three years	$67,000	2,055
Over three years through five years	$940,000	936
Over five years through fifteen years	$1,924,000	2,787
Over fifteen years	$7,187,000	1,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,021,000	2,198
Over three years	$0	2,584
Other debt securities
Three months or less	$1,580,000	1,692
Over three months through twelve months	$2,208,000	1,512
Over one year through three years	$11,203,000	1,030
Over three years through five years	$7,247,000	1,373
Over five years through fifteen years	$11,369,000	2,150
Over fifteen years	$990,000	2,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$566,000	3,704
2010-06-30		Rank
Total debt securities	$48,149,000	2,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,063,000	747
Over three months through twelve months	$2,097,000	582
Over one year through three years	$82,000	1,975
Over three years through five years	$583,000	1,335
Over five years through fifteen years	$2,888,000	2,367
Over fifteen years	$8,721,000	982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,075,000	2,112
Over three years	$0	2,525
Other debt securities
Three months or less	$23,000	4,199
Over three months through twelve months	$4,642,000	886
Over one year through three years	$11,183,000	1,066
Over three years through five years	$3,871,000	2,258
Over five years through fifteen years	$10,624,000	2,268
Over fifteen years	$1,297,000	1,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,177,000	3,008
2010-03-31		Rank
Total debt securities	$48,763,000	2,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$226,000	1,506
Over three months through twelve months	$3,205,000	496
Over one year through three years	$96,000	1,992
Over three years through five years	$594,000	1,445
Over five years through fifteen years	$3,113,000	2,298
Over fifteen years	$9,544,000	1,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,130,000	2,071
Over three years	$0	2,528
Other debt securities
Three months or less	$209,000	3,550
Over three months through twelve months	$2,575,000	1,464
Over one year through three years	$7,792,000	1,452
Over three years through five years	$5,932,000	1,651
Over five years through fifteen years	$13,051,000	1,891
Over fifteen years	$1,296,000	1,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,830,000	1,921
2009-12-31		Rank
Total debt securities	$51,357,000	2,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$487,000	1,056
Over three months through twelve months	$3,247,000	538
Over one year through three years	$0	2,461
Over three years through five years	$729,000	1,367
Over five years through fifteen years	$2,316,000	2,665
Over fifteen years	$10,266,000	1,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,167,000	2,066
Over three years	$0	2,488
Other debt securities
Three months or less	$2,738,000	1,046
Over three months through twelve months	$3,093,000	1,333
Over one year through three years	$10,280,000	1,114
Over three years through five years	$4,147,000	2,046
Over five years through fifteen years	$11,068,000	2,089
Over fifteen years	$1,819,000	1,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,790,000	1,598
2009-09-30		Rank
Total debt securities	$53,673,000	2,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,044,000	743
Over three months through twelve months	$1,926,000	772
Over one year through three years	$1,021,000	1,023
Over three years through five years	$1,069,000	1,159
Over five years through fifteen years	$2,536,000	2,610
Over fifteen years	$10,861,000	1,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,215,000	2,030
Over three years	$0	2,507
Other debt securities
Three months or less	$756,000	2,438
Over three months through twelve months	$3,247,000	1,269
Over one year through three years	$11,872,000	934
Over three years through five years	$4,637,000	1,869
Over five years through fifteen years	$11,659,000	1,981
Over fifteen years	$1,830,000	1,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,276,000	1,483
2009-06-30		Rank
Total debt securities	$51,916,000	2,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$770,000	859
Over three months through twelve months	$1,827,000	786
Over one year through three years	$1,984,000	831
Over three years through five years	$1,095,000	1,193
Over five years through fifteen years	$2,735,000	2,562
Over fifteen years	$9,982,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,257,000	1,943
Over three years	$0	2,611
Other debt securities
Three months or less	$26,000	4,269
Over three months through twelve months	$3,535,000	1,204
Over one year through three years	$11,128,000	982
Over three years through five years	$4,364,000	1,877
Over five years through fifteen years	$11,408,000	1,912
Over fifteen years	$1,805,000	1,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,895,000	1,571
2009-03-31		Rank
Total debt securities	$50,970,000	2,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$125,000	1,756
Over three months through twelve months	$2,386,000	588
Over one year through three years	$2,205,000	867
Over three years through five years	$1,135,000	1,166
Over five years through fifteen years	$3,001,000	2,528
Over fifteen years	$7,933,000	1,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$435,000	2,403
Over three years	$1,022,000	1,716
Other debt securities
Three months or less	$104,000	4,219
Over three months through twelve months	$3,227,000	1,265
Over one year through three years	$10,208,000	999
Over three years through five years	$6,380,000	1,325
Over five years through fifteen years	$11,014,000	1,934
Over fifteen years	$1,795,000	1,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,540,000	1,780
2008-12-31		Rank
Total debt securities	$46,230,000	2,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$154,000	1,572
Over three months through twelve months	$1,786,000	741
Over one year through three years	$2,936,000	710
Over three years through five years	$173,000	2,377
Over five years through fifteen years	$4,212,000	2,088
Over fifteen years	$8,347,000	1,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$653,000	2,122
Over three years	$1,025,000	1,745
Other debt securities
Three months or less	$3,120,000	1,092
Over three months through twelve months	$809,000	3,338
Over one year through three years	$4,957,000	1,909
Over three years through five years	$6,394,000	1,367
Over five years through fifteen years	$10,425,000	2,033
Over fifteen years	$1,239,000	1,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,909,000	1,717
2008-09-30		Rank
Total debt securities	$48,774,000	2,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$419,000	1,053
Over three months through twelve months	$1,708,000	702
Over one year through three years	$2,982,000	698
Over three years through five years	$188,000	2,284
Over five years through fifteen years	$4,256,000	2,024
Over fifteen years	$8,384,000	1,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$733,000	1,831
Over three years	$1,010,000	2,081
Other debt securities
Three months or less	$547,000	3,054
Over three months through twelve months	$3,376,000	1,353
Over one year through three years	$3,858,000	2,262
Over three years through five years	$7,560,000	1,206
Over five years through fifteen years	$12,501,000	1,716
Over fifteen years	$1,252,000	1,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,681,000	1,515
2008-06-30		Rank
Total debt securities	$47,506,000	2,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$118,000	1,788
Over three months through twelve months	$1,091,000	931
Over one year through three years	$4,386,000	524
Over three years through five years	$205,000	2,146
Over five years through fifteen years	$4,412,000	1,950
Over fifteen years	$5,291,000	1,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$836,000	1,755
Over three years	$1,010,000	2,096
Other debt securities
Three months or less	$29,000	4,677
Over three months through twelve months	$7,337,000	692
Over one year through three years	$3,070,000	2,675
Over three years through five years	$6,307,000	1,421
Over five years through fifteen years	$12,144,000	1,826
Over fifteen years	$1,270,000	1,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,767,000	1,624
2008-03-31		Rank
Total debt securities	$45,180,000	2,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	2,451
Over three months through twelve months	$1,657,000	737
Over one year through three years	$4,185,000	541
Over three years through five years	$233,000	2,022
Over five years through fifteen years	$4,809,000	1,746
Over fifteen years	$5,685,000	1,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$996,000	1,708
Over three years	$1,037,000	2,008
Other debt securities
Three months or less	$1,501,000	2,230
Over three months through twelve months	$4,271,000	1,358
Over one year through three years	$3,193,000	2,689
Over three years through five years	$5,736,000	1,497
Over five years through fifteen years	$10,571,000	2,075
Over fifteen years	$1,277,000	1,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,784,000	1,596
2007-12-31		Rank
Total debt securities	$45,539,000	2,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	1,762
Over three months through twelve months	$1,771,000	765
Over one year through three years	$4,294,000	541
Over three years through five years	$0	2,645
Over five years through fifteen years	$5,384,000	1,391
Over fifteen years	$3,718,000	1,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,113,000	1,532
Over three years	$1,014,000	1,951
Other debt securities
Three months or less	$532,000	3,902
Over three months through twelve months	$3,698,000	2,161
Over one year through three years	$6,771,000	1,927
Over three years through five years	$7,621,000	1,208
Over five years through fifteen years	$8,665,000	2,254
Over fifteen years	$854,000	1,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,231,000	2,622
2007-09-30		Rank
Total debt securities	$46,190,000	2,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$87,000	1,844
Over three months through twelve months	$775,000	1,251
Over one year through three years	$4,799,000	485
Over three years through five years	$751,000	1,359
Over five years through fifteen years	$5,493,000	1,277
Over fifteen years	$3,734,000	1,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,210,000	1,485
Over three years	$1,000,000	1,888
Other debt securities
Three months or less	$1,041,000	3,119
Over three months through twelve months	$2,932,000	2,754
Over one year through three years	$7,512,000	2,068
Over three years through five years	$6,599,000	1,511
Over five years through fifteen years	$9,156,000	2,144
Over fifteen years	$1,101,000	1,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,026,000	3,337
2007-06-30		Rank
Total debt securities	$41,515,000	2,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$1,082,000	984
Over one year through three years	$4,304,000	495
Over three years through five years	$1,547,000	1,066
Over five years through fifteen years	$4,653,000	1,415
Over fifteen years	$2,791,000	1,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,358,000	1,414
Over three years	$986,000	1,849
Other debt securities
Three months or less	$1,027,000	2,998
Over three months through twelve months	$5,330,000	1,788
Over one year through three years	$5,503,000	2,790
Over three years through five years	$6,015,000	1,707
Over five years through fifteen years	$6,121,000	2,696
Over fifteen years	$798,000	1,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,517,000	3,126
2007-03-31		Rank
Total debt securities	$37,845,000	2,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$111,000	1,618
Over three months through twelve months	$1,124,000	859
Over one year through three years	$3,772,000	571
Over three years through five years	$2,513,000	884
Over five years through fifteen years	$2,722,000	1,927
Over fifteen years	$2,919,000	1,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,524,000	1,371
Over three years	$1,001,000	1,772
Other debt securities
Three months or less	$3,598,000	1,469
Over three months through twelve months	$2,437,000	3,190
Over one year through three years	$6,140,000	2,643
Over three years through five years	$3,120,000	2,907
Over five years through fifteen years	$6,066,000	2,681
Over fifteen years	$798,000	1,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,577,000	3,106
2006-12-31		Rank
Total debt securities	$39,784,000	2,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	1,759
Over three months through twelve months	$1,280,000	777
Over one year through three years	$2,651,000	752
Over three years through five years	$4,014,000	660
Over five years through fifteen years	$2,808,000	1,927
Over fifteen years	$2,973,000	1,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,567,000	1,371
Over three years	$994,000	1,765
Other debt securities
Three months or less	$4,374,000	1,348
Over three months through twelve months	$4,565,000	2,054
Over one year through three years	$4,675,000	3,365
Over three years through five years	$3,437,000	2,795
Over five years through fifteen years	$6,090,000	2,595
Over fifteen years	$281,000	2,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,473,000	2,713
2006-09-30		Rank
Total debt securities	$35,396,000	3,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$136,000	1,550
Over three months through twelve months	$1,378,000	693
Over one year through three years	$2,778,000	733
Over three years through five years	$4,203,000	706
Over five years through fifteen years	$2,923,000	1,905
Over fifteen years	$913,000	1,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,612,000	1,347
Over three years	$997,000	1,733
Other debt securities
Three months or less	$1,036,000	3,323
Over three months through twelve months	$6,427,000	1,526
Over one year through three years	$4,111,000	3,734
Over three years through five years	$2,165,000	3,683
Over five years through fifteen years	$5,678,000	2,631
Over fifteen years	$1,039,000	1,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,176,000	2,800
2006-06-30		Rank
Total debt securities	$33,528,000	3,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$99,000	1,698
Over three months through twelve months	$1,578,000	641
Over one year through three years	$1,542,000	1,147
Over three years through five years	$6,640,000	513
Over five years through fifteen years	$1,954,000	2,327
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	$1,732,000	1,279
Over three years	$970,000	1,761
Other debt securities
Three months or less	$2,026,000	1,987
Over three months through twelve months	$6,349,000	1,661
Over one year through three years	$5,045,000	3,392
Over three years through five years	$1,046,000	4,759
Over five years through fifteen years	$3,508,000	3,245
Over fifteen years	$1,039,000	1,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,432,000	4,571
2006-03-31		Rank
Total debt securities	$32,120,000	3,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$166,000	1,518
Over three months through twelve months	$1,842,000	573
Over one year through three years	$1,624,000	1,107
Over three years through five years	$7,096,000	507
Over five years through fifteen years	$2,111,000	2,302
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,113,000	1,187
Over three years	$985,000	1,724
Other debt securities
Three months or less	$130,000	5,044
Over three months through twelve months	$5,252,000	1,931
Over one year through three years	$4,147,000	3,861
Over three years through five years	$1,642,000	4,231
Over five years through fifteen years	$3,973,000	3,044
Over fifteen years	$1,039,000	1,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,388,000	4,561
2005-12-31		Rank
Total debt securities	$28,038,000	3,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,000	1,659
Over three months through twelve months	$2,045,000	560
Over one year through three years	$1,680,000	1,029
Over three years through five years	$5,331,000	650
Over five years through fifteen years	$1,025,000	2,935
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,541,000	1,184
Over three years	$1,004,000	1,596
Other debt securities
Three months or less	$295,000	4,215
Over three months through twelve months	$2,156,000	3,330
Over one year through three years	$5,281,000	3,386
Over three years through five years	$2,412,000	3,547
Over five years through fifteen years	$2,898,000	3,473
Over fifteen years	$1,265,000	1,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$347,000	5,847
2005-09-30		Rank
Total debt securities	$22,905,000	4,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$114,000	1,706
Over three months through twelve months	$2,241,000	547
Over one year through three years	$1,904,000	952
Over three years through five years	$2,013,000	1,342
Over five years through fifteen years	$1,097,000	2,965
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	$3,312,000	1,128
Over three years	$0	2,334
Other debt securities
Three months or less	$151,000	4,718
Over three months through twelve months	$184,000	5,827
Over one year through three years	$7,340,000	2,670
Over three years through five years	$2,095,000	3,890
Over five years through fifteen years	$2,204,000	3,866
Over fifteen years	$250,000	2,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$300,000	5,710
2005-06-30		Rank
Total debt securities	$24,088,000	4,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$91,000	1,810
Over three months through twelve months	$2,590,000	499
Over one year through three years	$77,000	2,712
Over three years through five years	$3,097,000	978
Over five years through fifteen years	$522,000	3,591
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	$4,575,000	979
Over three years	$743,000	1,717
Other debt securities
Three months or less	$62,000	4,783
Over three months through twelve months	$301,000	5,441
Over one year through three years	$3,368,000	4,245
Over three years through five years	$2,191,000	3,934
Over five years through fifteen years	$6,221,000	2,390
Over fifteen years	$250,000	2,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$327,000	5,548
2005-03-31		Rank
Total debt securities	$24,251,000	4,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,878
Over three months through twelve months	$3,742,000	399
Over one year through three years	$16,000	3,016
Over three years through five years	$2,017,000	1,319
Over five years through fifteen years	$1,065,000	3,213
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	$7,095,000	719
Over three years	$0	2,472
Other debt securities
Three months or less	$1,038,000	2,436
Over three months through twelve months	$145,000	5,753
Over one year through three years	$4,951,000	3,427
Over three years through five years	$1,183,000	4,992
Over five years through fifteen years	$2,906,000	3,594
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,146,000	4,072
2004-12-31		Rank
Total debt securities	$25,043,000	4,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$323,000	1,290
Over three months through twelve months	$3,141,000	469
Over one year through three years	$857,000	1,017
Over three years through five years	$308,000	2,880
Over five years through fifteen years	$1,963,000	2,720
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	$7,403,000	769
Over three years	$820,000	1,725
Other debt securities
Three months or less	$80,000	4,857
Over three months through twelve months	$1,152,000	3,461
Over one year through three years	$5,020,000	3,292
Over three years through five years	$1,239,000	4,954
Over five years through fifteen years	$2,737,000	3,780
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,198,000	3,921
2004-09-30		Rank
Total debt securities	$26,504,000	3,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$468,000	1,137
Over three months through twelve months	$3,435,000	438
Over one year through three years	$0	3,124
Over three years through five years	$1,271,000	1,671
Over five years through fifteen years	$2,126,000	2,670
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	$8,329,000	716
Over three years	$864,000	1,702
Other debt securities
Three months or less	$188,000	4,421
Over three months through twelve months	$1,085,000	3,304
Over one year through three years	$5,182,000	3,128
Over three years through five years	$1,243,000	5,139
Over five years through fifteen years	$2,313,000	4,090
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,233,000	3,674
2004-06-30		Rank
Total debt securities	$27,780,000	3,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$231,000	1,492
Over three months through twelve months	$4,256,000	366
Over one year through three years	$0	3,084
Over three years through five years	$1,242,000	1,751
Over five years through fifteen years	$2,375,000	2,579
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	$9,053,000	611
Over three years	$867,000	1,850
Other debt securities
Three months or less	$66,000	4,813
Over three months through twelve months	$1,212,000	3,231
Over one year through three years	$5,185,000	3,039
Over three years through five years	$980,000	5,609
Over five years through fifteen years	$2,313,000	4,225
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,239,000	3,653
2004-03-31		Rank
Total debt securities	$30,995,000	3,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$230,000	1,655
Over three months through twelve months	$4,117,000	369
Over one year through three years	$736,000	815
Over three years through five years	$1,355,000	1,652
Over five years through fifteen years	$2,814,000	2,396
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,747,000	711
Over three years	$1,968,000	1,177
Other debt securities
Three months or less	$41,000	5,406
Over three months through twelve months	$225,000	5,317
Over one year through three years	$6,373,000	2,502
Over three years through five years	$1,011,000	5,425
Over five years through fifteen years	$2,378,000	4,157
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$239,000	5,643
2003-12-31		Rank
Total debt securities	$31,610,000	3,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$212,000	1,732
Over three months through twelve months	$5,451,000	291
Over one year through three years	$0	2,913
Over three years through five years	$1,409,000	1,567
Over five years through fifteen years	$0	5,038
Over fifteen years	$3,005,000	1,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,382,000	598
Over three years	$943,000	1,774
Other debt securities
Three months or less	$200,000	4,803
Over three months through twelve months	$179,000	5,578
Over one year through three years	$4,357,000	3,206
Over three years through five years	$2,016,000	4,362
Over five years through fifteen years	$2,456,000	4,183
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$338,000	5,489
2003-09-30		Rank
Total debt securities	$29,540,000	3,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$189,000	1,900
Over three months through twelve months	$5,251,000	295
Over one year through three years	$932,000	625
Over three years through five years	$498,000	2,344
Over five years through fifteen years	$3,268,000	2,177
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	$10,934,000	629
Over three years	$956,000	1,722
Other debt securities
Three months or less	$189,000	4,924
Over three months through twelve months	$186,000	5,686
Over one year through three years	$3,532,000	3,478
Over three years through five years	$2,016,000	4,246
Over five years through fifteen years	$1,589,000	4,759
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$956,000	4,545
2003-06-30		Rank
Total debt securities	$30,246,000	3,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$237,000	1,826
Over three months through twelve months	$4,919,000	320
Over one year through three years	$2,501,000	315
Over three years through five years	$245,000	2,749
Over five years through fifteen years	$4,292,000	1,825
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	$10,420,000	798
Over three years	$2,138,000	928
Other debt securities
Three months or less	$75,000	5,226
Over three months through twelve months	$369,000	5,274
Over one year through three years	$1,640,000	4,875
Over three years through five years	$2,246,000	3,865
Over five years through fifteen years	$1,164,000	4,992
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$345,000	5,699
2003-03-31		Rank
Total debt securities	$25,474,000	3,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$238,000	1,873
Over three months through twelve months	$5,897,000	309
Over one year through three years	$2,987,000	266
Over three years through five years	$54,000	3,143
Over five years through fifteen years	$3,885,000	1,825
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	$8,509,000	924
Over three years	$1,092,000	1,384
Other debt securities
Three months or less	$49,000	5,431
Over three months through twelve months	$333,000	5,317
Over one year through three years	$1,461,000	5,300
Over three years through five years	$0	6,958
Over five years through fifteen years	$969,000	5,112
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$363,000	5,654
2002-12-31		Rank
Total debt securities	$22,873,000	4,168
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	1,812
Over three months through twelve months	$5,095,000	352
Over one year through three years	$5,014,000	162
Over three years through five years	$63,000	2,908
Over five years through fifteen years	$1,048,000	3,090
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	$9,179,000	902
Over three years	$107,000	2,019
Other debt securities
Three months or less	$103,000	5,307
Over three months through twelve months	$173,000	5,784
Over one year through three years	$1,611,000	5,281
Over three years through five years	$15,000	6,966
Over five years through fifteen years	$223,000	6,093
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,000	6,114
2001-12-31		Rank
Total debt securities	$23,233,000	3,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$425,000	1,629
Over three months through twelve months	$1,183,000	921
Over one year through three years	$4,243,000	223
Over three years through five years	$0	2,981
Over five years through fifteen years	$3,569,000	1,379
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	$9,668,000	725
Over three years	$1,111,000	1,930
Other debt securities
Three months or less	$272,000	4,654
Over three months through twelve months	$1,702,000	2,753
Over one year through three years	$575,000	6,545
Over three years through five years	$231,000	6,764
Over five years through fifteen years	$254,000	6,350
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,900,000	2,615
2000-12-31		Rank
Total debt securities	$22,160,000	4,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$500,000	1,247
Over three months through twelve months	$2,187,000	767
Over one year through three years	$155,000	1,852
Over three years through five years	$241,000	1,550
Over five years through fifteen years	$2,327,000	1,328
Over fifteen years	$2,189,000	1,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,811,000	1,176
Over three years	$7,112,000	771
Other debt securities
Three months or less	$80,000	5,942
Over three months through twelve months	$2,173,000	3,005
Over one year through three years	$2,702,000	4,965
Over three years through five years	$668,000	6,405
Over five years through fifteen years	$15,000	7,012
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,148,000	3,882
1999-12-31		Rank
Total debt securities	$23,066,000	4,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,502,000	370
Over three months through twelve months	$3,038,000	692
Over one year through three years	$0	3,546
Over three years through five years	$640,000	1,223
Over five years through fifteen years	$3,485,000	1,137
Over fifteen years	$704,000	2,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$5,861,000	916
Other debt securities
Three months or less	$216,000	5,261
Over three months through twelve months	$71,000	7,077
Over one year through three years	$3,556,000	3,973
Over three years through five years	$1,745,000	5,374
Over five years through fifteen years	$248,000	6,852
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,934
1998-12-31		Rank
Total debt securities	$21,649,000	4,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$889,000	1,209
Over three months through twelve months	$5,662,000	518
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$4,662,000	919
Over fifteen years	$1,854,000	1,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,517,000	1,729
Over three years	$0	3,353
Other debt securities
Three months or less	$816,000	4,359
Over three months through twelve months	$575,000	6,046
Over one year through three years	$2,508,000	4,670
Over three years through five years	$2,687,000	3,925
Over five years through fifteen years	$479,000	6,581
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,199,000	5,832
1997-12-31		Rank
Total debt securities	$18,953,000	4,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,030,000	1,117
Over three months through twelve months	$1,686,000	1,337
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$4,953,000	854
Over fifteen years	$2,169,000	1,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$461,000	2,530
Over three years	$1,923,000	1,692
Other debt securities
Three months or less	$391,000	6,355
Over three months through twelve months	$1,062,000	6,033
Over one year through three years	$1,309,000	7,198
Over three years through five years	$3,459,000	3,319
Over five years through fifteen years	$510,000	6,343
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,214,000	6,768
1996-12-31		Rank
Total debt securities	$22,913,000	4,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,089,000	5,665
1995-12-31		Rank
Total debt securities	$28,281,000	4,166
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	$1,571,000	7,325
1994-12-31		Rank
Total debt securities	$27,874,000	4,448
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	$1,498,000	7,101
1993-12-31		Rank
Total debt securities	$28,439,000	4,578
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	$1,509,000	7,431
1992-12-31		Rank
Total debt securities	$34,418,000	3,869
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	$1,019,000	8,690