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First Business Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$305,508,000	660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$199,000	716
Over three years through five years	$7,057,000	205
Over five years through fifteen years	$39,785,000	419
Over fifteen years	$30,607,000	736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,310,000	225
Over three years	$98,730,000	297
Other debt securities
Three months or less	$14,688,000	747
Over three months through twelve months	$19,443,000	555
Over one year through three years	$11,680,000	1,674
Over three years through five years	$11,120,000	1,339
Over five years through fifteen years	$25,194,000	1,368
Over fifteen years	$3,695,000	1,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,629,000	651
2023-09-30		Rank
Total debt securities	$280,851,000	711
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	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$3,091,000	373
Over five years through fifteen years	$41,984,000	402
Over fifteen years	$21,348,000	918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,106,000	684
Over three years	$125,288,000	255
Other debt securities
Three months or less	$11,003,000	835
Over three months through twelve months	$21,499,000	517
Over one year through three years	$12,978,000	1,562
Over three years through five years	$8,282,000	1,717
Over five years through fifteen years	$24,775,000	1,371
Over fifteen years	$4,497,000	1,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,499,000	674
2023-06-30		Rank
Total debt securities	$263,456,000	762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	1,141
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$3,323,000	346
Over five years through fifteen years	$43,977,000	403
Over fifteen years	$23,057,000	896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,819,000	391
Over three years	$94,738,000	308
Other debt securities
Three months or less	$12,666,000	727
Over three months through twelve months	$16,774,000	581
Over one year through three years	$8,464,000	2,017
Over three years through five years	$12,744,000	1,341
Over five years through fifteen years	$25,925,000	1,412
Over fifteen years	$5,951,000	1,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,747,000	721
2023-03-31		Rank
Total debt securities	$248,449,000	846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$58,000	950
Over one year through three years	$95,000	873
Over three years through five years	$3,280,000	294
Over five years through fifteen years	$45,958,000	414
Over fifteen years	$23,831,000	908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,912,000	529
Over three years	$90,433,000	334
Other debt securities
Three months or less	$13,661,000	661
Over three months through twelve months	$5,379,000	1,336
Over one year through three years	$8,492,000	2,067
Over three years through five years	$10,344,000	1,637
Over five years through fifteen years	$32,451,000	1,258
Over fifteen years	$6,555,000	1,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,777,000	1,396
2022-12-31		Rank
Total debt securities	$224,661,000	937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$102,000	873
Over one year through three years	$132,000	705
Over three years through five years	$2,097,000	380
Over five years through fifteen years	$46,620,000	421
Over fifteen years	$24,024,000	919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,539,000	537
Over three years	$74,312,000	385
Other debt securities
Three months or less	$12,981,000	666
Over three months through twelve months	$2,291,000	1,951
Over one year through three years	$5,139,000	2,598
Over three years through five years	$10,467,000	1,648
Over five years through fifteen years	$31,642,000	1,330
Over fifteen years	$6,315,000	1,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,739,000	2,016
2022-09-30		Rank
Total debt securities	$210,099,000	1,000
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	$1,440,000	269
Over one year through three years	$174,000	592
Over three years through five years	$730,000	731
Over five years through fifteen years	$48,758,000	417
Over fifteen years	$24,247,000	914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,378,000	560
Over three years	$56,366,000	458
Other debt securities
Three months or less	$15,705,000	553
Over three months through twelve months	$2,634,000	1,740
Over one year through three years	$5,114,000	2,616
Over three years through five years	$10,129,000	1,711
Over five years through fifteen years	$29,523,000	1,426
Over fifteen years	$5,901,000	1,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,051,000	1,400
2022-06-30		Rank
Total debt securities	$221,629,000	973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$1,284,000	307
Over one year through three years	$474,000	383
Over three years through five years	$671,000	735
Over five years through fifteen years	$55,907,000	393
Over fifteen years	$22,080,000	990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,829,000	578
Over three years	$57,230,000	449
Other debt securities
Three months or less	$16,892,000	513
Over three months through twelve months	$2,672,000	1,606
Over one year through three years	$5,360,000	2,454
Over three years through five years	$10,201,000	1,734
Over five years through fifteen years	$28,672,000	1,506
Over fifteen years	$9,357,000	1,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,446,000	1,411
2022-03-31		Rank
Total debt securities	$238,683,000	911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$1,294,000	331
Over one year through three years	$582,000	367
Over three years through five years	$406,000	920
Over five years through fifteen years	$59,912,000	374
Over fifteen years	$20,560,000	1,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,518,000	476
Over three years	$57,432,000	434
Other debt securities
Three months or less	$20,392,000	448
Over three months through twelve months	$1,831,000	1,777
Over one year through three years	$5,690,000	2,103
Over three years through five years	$9,056,000	1,778
Over five years through fifteen years	$29,978,000	1,488
Over fifteen years	$13,032,000	996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,501,000	1,138
2021-12-31		Rank
Total debt securities	$223,219,000	933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$2,056,000	192
Over three years through five years	$471,000	802
Over five years through fifteen years	$62,951,000	367
Over fifteen years	$16,787,000	1,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,856,000	391
Over three years	$39,276,000	505
Other debt securities
Three months or less	$17,545,000	511
Over three months through twelve months	$3,876,000	1,001
Over one year through three years	$6,432,000	1,506
Over three years through five years	$9,699,000	1,589
Over five years through fifteen years	$25,064,000	1,734
Over fifteen years	$8,206,000	1,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,876,000	1,114
2021-09-30		Rank
Total debt securities	$213,009,000	914
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	$0	1,629
Over one year through three years	$1,827,000	233
Over three years through five years	$397,000	819
Over five years through fifteen years	$49,514,000	439
Over fifteen years	$17,258,000	1,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,363,000	352
Over three years	$33,608,000	524
Other debt securities
Three months or less	$17,640,000	545
Over three months through twelve months	$3,878,000	1,021
Over one year through three years	$7,155,000	1,245
Over three years through five years	$10,095,000	1,353
Over five years through fifteen years	$25,105,000	1,709
Over fifteen years	$8,169,000	1,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,378,000	1,219
2021-06-30		Rank
Total debt securities	$191,346,000	967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$1,942,000	244
Over three years through five years	$472,000	771
Over five years through fifteen years	$41,031,000	483
Over fifteen years	$15,324,000	1,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,026,000	309
Over three years	$22,207,000	644
Other debt securities
Three months or less	$17,958,000	542
Over three months through twelve months	$3,632,000	1,112
Over one year through three years	$7,316,000	1,180
Over three years through five years	$5,360,000	1,889
Over five years through fifteen years	$21,851,000	1,810
Over fifteen years	$10,227,000	1,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,882,000	1,364
2021-03-31		Rank
Total debt securities	$195,778,000	867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$2,097,000	247
Over three years through five years	$560,000	761
Over five years through fifteen years	$39,558,000	468
Over fifteen years	$5,722,000	1,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,423,000	272
Over three years	$31,701,000	504
Other debt securities
Three months or less	$20,022,000	503
Over three months through twelve months	$1,502,000	1,896
Over one year through three years	$8,723,000	998
Over three years through five years	$6,198,000	1,497
Over five years through fifteen years	$18,029,000	1,864
Over fifteen years	$10,243,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,663,000	1,740
2020-12-31		Rank
Total debt securities	$208,021,000	748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$2,236,000	262
Over three years through five years	$672,000	689
Over five years through fifteen years	$35,361,000	498
Over fifteen years	$4,180,000	1,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,681,000	227
Over three years	$16,364,000	613
Other debt securities
Three months or less	$19,774,000	524
Over three months through twelve months	$1,664,000	1,792
Over one year through three years	$8,525,000	1,043
Over three years through five years	$7,404,000	1,162
Over five years through fifteen years	$18,667,000	1,655
Over fifteen years	$10,493,000	1,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,305,000	1,907
2020-09-30		Rank
Total debt securities	$205,882,000	714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$2,405,000	280
Over three years through five years	$796,000	625
Over five years through fifteen years	$27,174,000	586
Over fifteen years	$6,727,000	1,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,653,000	213
Over three years	$22,023,000	500
Other debt securities
Three months or less	$21,290,000	486
Over three months through twelve months	$2,058,000	1,580
Over one year through three years	$7,754,000	1,121
Over three years through five years	$7,142,000	1,126
Over five years through fifteen years	$14,331,000	1,802
Over fifteen years	$3,529,000	1,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,809,000	1,790
2020-06-30		Rank
Total debt securities	$199,209,000	714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$2,428,000	261
Over three years through five years	$2,141,000	369
Over five years through fifteen years	$29,223,000	551
Over fifteen years	$1,617,000	2,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,890,000	221
Over three years	$27,847,000	455
Other debt securities
Three months or less	$21,970,000	469
Over three months through twelve months	$2,561,000	1,498
Over one year through three years	$7,557,000	1,173
Over three years through five years	$6,601,000	1,133
Over five years through fifteen years	$14,300,000	1,723
Over fifteen years	$1,074,000	2,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,564,000	1,609
2020-03-31		Rank
Total debt securities	$209,987,000	663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$2,440,000	270
Over three years through five years	$2,365,000	382
Over five years through fifteen years	$30,226,000	525
Over fifteen years	$1,830,000	2,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,395,000	233
Over three years	$54,823,000	338
Other debt securities
Three months or less	$28,345,000	380
Over three months through twelve months	$2,402,000	1,642
Over one year through three years	$7,364,000	1,250
Over three years through five years	$6,269,000	1,155
Over five years through fifteen years	$9,468,000	2,052
Over fifteen years	$1,060,000	1,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,537,000	866
2019-12-31		Rank
Total debt securities	$209,498,000	650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$1,047,000	432
Over three years through five years	$3,895,000	294
Over five years through fifteen years	$23,909,000	635
Over fifteen years	$8,872,000	1,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,473,000	252
Over three years	$69,743,000	309
Other debt securities
Three months or less	$29,351,000	353
Over three months through twelve months	$1,992,000	1,935
Over one year through three years	$7,251,000	1,348
Over three years through five years	$6,223,000	1,253
Over five years through fifteen years	$6,742,000	2,438
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,588,000	929
2019-09-30		Rank
Total debt securities	$197,732,000	676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$1,052,000	435
Over three years through five years	$5,691,000	247
Over five years through fifteen years	$21,686,000	687
Over fifteen years	$5,230,000	1,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,062,000	254
Over three years	$61,028,000	335
Other debt securities
Three months or less	$29,063,000	342
Over three months through twelve months	$1,931,000	1,963
Over one year through three years	$7,017,000	1,486
Over three years through five years	$6,689,000	1,235
Over five years through fifteen years	$7,283,000	2,362
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,831,000	977
2019-06-30		Rank
Total debt securities	$197,147,000	688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$1,993,000	302
Over three years through five years	$10,002,000	166
Over five years through fifteen years	$23,481,000	661
Over fifteen years	$3,092,000	1,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,709,000	280
Over three years	$66,874,000	322
Other debt securities
Three months or less	$30,465,000	322
Over three months through twelve months	$1,193,000	2,474
Over one year through three years	$9,641,000	1,245
Over three years through five years	$6,289,000	1,368
Over five years through fifteen years	$8,408,000	2,277
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,096,000	971
2019-03-31		Rank
Total debt securities	$199,728,000	672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$1,655,000	355
Over three years through five years	$11,070,000	160
Over five years through fifteen years	$23,002,000	696
Over fifteen years	$2,181,000	1,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,720,000	304
Over three years	$83,539,000	300
Other debt securities
Three months or less	$23,957,000	361
Over three months through twelve months	$2,118,000	1,976
Over one year through three years	$8,149,000	1,469
Over three years through five years	$7,452,000	1,293
Over five years through fifteen years	$10,844,000	2,021
Over fifteen years	$5,041,000	977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,183,000	693
2018-12-31		Rank
Total debt securities	$193,013,000	708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$1,045,000	462
Over three years through five years	$12,243,000	150
Over five years through fifteen years	$23,045,000	708
Over fifteen years	$2,192,000	1,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,198,000	343
Over three years	$89,031,000	289
Other debt securities
Three months or less	$19,600,000	419
Over three months through twelve months	$2,026,000	2,024
Over one year through three years	$7,872,000	1,522
Over three years through five years	$7,470,000	1,373
Over five years through fifteen years	$12,291,000	1,910
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,627,000	431
2018-09-30		Rank
Total debt securities	$185,862,000	731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$1,266,000	436
Over three years through five years	$10,353,000	177
Over five years through fifteen years	$25,112,000	664
Over fifteen years	$2,204,000	1,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,054,000	321
Over three years	$84,205,000	293
Other debt securities
Three months or less	$15,675,000	492
Over three months through twelve months	$1,168,000	2,620
Over one year through three years	$7,470,000	1,609
Over three years through five years	$7,846,000	1,358
Over five years through fifteen years	$12,509,000	1,894
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,843,000	520
2018-06-30		Rank
Total debt securities	$178,737,000	772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$184,000	905
Over three years through five years	$10,019,000	165
Over five years through fifteen years	$27,197,000	640
Over fifteen years	$2,217,000	1,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,756,000	337
Over three years	$80,725,000	294
Other debt securities
Three months or less	$9,966,000	683
Over three months through twelve months	$3,545,000	1,439
Over one year through three years	$7,489,000	1,620
Over three years through five years	$7,648,000	1,438
Over five years through fifteen years	$12,991,000	1,885
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,516,000	605
2018-03-31		Rank
Total debt securities	$186,885,000	737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$230,000	874
Over three years through five years	$8,573,000	180
Over five years through fifteen years	$29,053,000	615
Over fifteen years	$154,000	2,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,479,000	303
Over three years	$74,269,000	315
Other debt securities
Three months or less	$20,830,000	401
Over three months through twelve months	$3,955,000	1,315
Over one year through three years	$6,094,000	1,886
Over three years through five years	$8,705,000	1,320
Over five years through fifteen years	$14,443,000	1,793
Over fifteen years	$2,100,000	1,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,797,000	352
2017-12-31		Rank
Total debt securities	$178,168,000	779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$61,000	1,209
Over three years through five years	$5,650,000	216
Over five years through fifteen years	$31,834,000	581
Over fifteen years	$157,000	2,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,703,000	301
Over three years	$67,746,000	325
Other debt securities
Three months or less	$18,601,000	424
Over three months through twelve months	$4,791,000	1,103
Over one year through three years	$5,381,000	2,077
Over three years through five years	$9,396,000	1,223
Over five years through fifteen years	$12,848,000	1,998
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,414,000	361
2017-09-30		Rank
Total debt securities	$183,428,000	767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$105,000	1,065
Over three years through five years	$6,396,000	194
Over five years through fifteen years	$47,644,000	426
Over fifteen years	$264,000	2,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,901,000	275
Over three years	$51,129,000	385
Other debt securities
Three months or less	$14,700,000	520
Over three months through twelve months	$5,508,000	937
Over one year through three years	$7,029,000	1,753
Over three years through five years	$9,195,000	1,274
Over five years through fifteen years	$13,557,000	1,973
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,208,000	420
2017-06-30		Rank
Total debt securities	$189,565,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$137,000	1,023
Over three years through five years	$5,965,000	214
Over five years through fifteen years	$51,286,000	407
Over fifteen years	$277,000	2,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,698,000	262
Over three years	$50,843,000	378
Other debt securities
Three months or less	$17,684,000	430
Over three months through twelve months	$5,493,000	975
Over one year through three years	$5,626,000	2,085
Over three years through five years	$11,002,000	1,145
Over five years through fifteen years	$12,554,000	2,103
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,168,000	386
2017-03-31		Rank
Total debt securities	$153,266,000	939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$39,000	1,490
Over three years through five years	$3,018,000	378
Over five years through fifteen years	$48,239,000	436
Over fifteen years	$126,000	3,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,050,000	264
Over three years	$33,092,000	524
Other debt securities
Three months or less	$10,316,000	615
Over three months through twelve months	$1,282,000	2,439
Over one year through three years	$9,010,000	1,476
Over three years through five years	$7,468,000	1,604
Over five years through fifteen years	$14,626,000	1,921
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,548,000	718
2016-12-31		Rank
Total debt securities	$157,672,000	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	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$45,000	1,536
Over three years through five years	$1,551,000	583
Over five years through fifteen years	$49,874,000	413
Over fifteen years	$135,000	3,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,582,000	281
Over three years	$28,465,000	537
Other debt securities
Three months or less	$17,746,000	398
Over three months through twelve months	$1,230,000	2,403
Over one year through three years	$8,337,000	1,573
Over three years through five years	$6,860,000	1,662
Over five years through fifteen years	$15,847,000	1,810
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,895,000	441
2016-09-30		Rank
Total debt securities	$157,037,000	903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$56,000	1,544
Over three years through five years	$0	2,107
Over five years through fifteen years	$57,957,000	366
Over fifteen years	$150,000	3,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,932,000	284
Over three years	$19,917,000	620
Other debt securities
Three months or less	$13,095,000	499
Over three months through twelve months	$757,000	2,801
Over one year through three years	$8,700,000	1,500
Over three years through five years	$5,551,000	1,932
Over five years through fifteen years	$12,922,000	2,082
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,722,000	544
2016-06-30		Rank
Total debt securities	$149,216,000	951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$62,000	1,559
Over three years through five years	$0	2,148
Over five years through fifteen years	$60,594,000	362
Over fifteen years	$163,000	3,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,803,000	280
Over three years	$14,746,000	742
Other debt securities
Three months or less	$8,023,000	719
Over three months through twelve months	$510,000	3,086
Over one year through three years	$8,866,000	1,492
Over three years through five years	$3,576,000	2,602
Over five years through fifteen years	$12,873,000	2,109
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,360,000	844
2016-03-31		Rank
Total debt securities	$152,509,000	945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$69,000	1,813
Over five years through fifteen years	$65,486,000	343
Over fifteen years	$173,000	3,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,581,000	241
Over three years	$12,439,000	892
Other debt securities
Three months or less	$9,619,000	620
Over three months through twelve months	$0	4,137
Over one year through three years	$8,118,000	1,623
Over three years through five years	$3,296,000	2,796
Over five years through fifteen years	$12,728,000	2,196
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,400,000	715
2015-12-31		Rank
Total debt securities	$152,003,000	964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$75,000	1,767
Over five years through fifteen years	$60,572,000	380
Over fifteen years	$182,000	3,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,310,000	225
Over three years	$18,314,000	713
Other debt securities
Three months or less	$10,319,000	553
Over three months through twelve months	$0	4,032
Over one year through three years	$6,993,000	1,769
Over three years through five years	$2,595,000	3,158
Over five years through fifteen years	$13,643,000	2,162
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,050,000	671
2015-09-30		Rank
Total debt securities	$151,238,000	957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$82,000	1,761
Over five years through fifteen years	$57,617,000	405
Over fifteen years	$196,000	3,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,073,000	225
Over three years	$18,422,000	691
Other debt securities
Three months or less	$7,725,000	748
Over three months through twelve months	$0	4,055
Over one year through three years	$4,992,000	2,153
Over three years through five years	$4,231,000	2,602
Over five years through fifteen years	$13,900,000	2,177
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,400,000	855
2015-06-30		Rank
Total debt securities	$151,522,000	975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$88,000	1,849
Over five years through fifteen years	$54,376,000	437
Over fifteen years	$223,000	3,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,791,000	223
Over three years	$20,141,000	683
Other debt securities
Three months or less	$6,695,000	782
Over three months through twelve months	$0	4,120
Over one year through three years	$3,731,000	2,533
Over three years through five years	$4,309,000	2,617
Over five years through fifteen years	$14,168,000	2,177
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,250,000	988
2015-03-31		Rank
Total debt securities	$151,855,000	975
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	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$95,000	1,917
Over five years through fifteen years	$46,765,000	483
Over fifteen years	$254,000	3,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,223,000	213
Over three years	$19,929,000	674
Other debt securities
Three months or less	$12,044,000	507
Over three months through twelve months	$0	4,176
Over one year through three years	$0	5,077
Over three years through five years	$5,239,000	2,344
Over five years through fifteen years	$14,306,000	2,178
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,550,000	565
2014-12-31		Rank
Total debt securities	$151,009,000	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	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$119,000	1,917
Over five years through fifteen years	$42,363,000	545
Over fifteen years	$268,000	3,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,262,000	223
Over three years	$33,294,000	495
Other debt securities
Three months or less	$9,160,000	621
Over three months through twelve months	$0	4,151
Over one year through three years	$0	5,072
Over three years through five years	$4,254,000	2,584
Over five years through fifteen years	$15,289,000	2,166
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,650,000	714
2014-09-30		Rank
Total debt securities	$149,424,000	995
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	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$131,000	1,999
Over five years through fifteen years	$33,812,000	666
Over fifteen years	$287,000	3,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,029,000	243
Over three years	$47,755,000	397
Other debt securities
Three months or less	$8,864,000	654
Over three months through twelve months	$0	4,206
Over one year through three years	$0	5,092
Over three years through five years	$4,247,000	2,573
Over five years through fifteen years	$15,299,000	2,249
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,350,000	738
2014-06-30		Rank
Total debt securities	$152,647,000	985
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	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$146,000	2,017
Over five years through fifteen years	$30,605,000	722
Over fifteen years	$336,000	3,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,748,000	255
Over three years	$55,800,000	367
Other debt securities
Three months or less	$10,464,000	570
Over three months through twelve months	$0	4,367
Over one year through three years	$0	5,075
Over three years through five years	$4,238,000	2,551
Over five years through fifteen years	$15,310,000	2,302
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,950,000	622
2014-03-31		Rank
Total debt securities	$149,636,000	1,023
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	2,530
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	$31,923,000	675
Over fifteen years	$357,000	3,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,572,000	228
Over three years	$47,788,000	413
Other debt securities
Three months or less	$12,816,000	514
Over three months through twelve months	$0	4,383
Over one year through three years	$0	5,128
Over three years through five years	$3,616,000	2,703
Over five years through fifteen years	$15,564,000	2,313
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,300,000	541
2013-12-31		Rank
Total debt securities	$140,559,000	1,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
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	$22,282,000	884
Over fifteen years	$386,000	3,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,656,000	238
Over three years	$46,339,000	400
Other debt securities
Three months or less	$11,994,000	554
Over three months through twelve months	$0	4,407
Over one year through three years	$0	5,175
Over three years through five years	$3,698,000	2,590
Over five years through fifteen years	$15,204,000	2,298
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,500,000	614
2013-09-30		Rank
Total debt securities	$145,568,000	1,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$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	$23,493,000	834
Over fifteen years	$428,000	3,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,466,000	241
Over three years	$45,588,000	399
Other debt securities
Three months or less	$10,643,000	606
Over three months through twelve months	$0	4,476
Over one year through three years	$0	5,244
Over three years through five years	$2,242,000	3,252
Over five years through fifteen years	$16,708,000	2,169
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,150,000	727
2013-06-30		Rank
Total debt securities	$146,449,000	1,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$23,357,000	808
Over fifteen years	$472,000	3,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,737,000	245
Over three years	$46,380,000	352
Other debt securities
Three months or less	$1,491,000	2,168
Over three months through twelve months	$0	4,582
Over one year through three years	$0	5,265
Over three years through five years	$2,239,000	3,146
Over five years through fifteen years	$16,773,000	2,137
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$148,599,000	1,034
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	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$20,450,000	920
Over fifteen years	$549,000	3,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,707,000	223
Over three years	$28,656,000	474
Other debt securities
Three months or less	$1,514,000	2,146
Over three months through twelve months	$0	4,597
Over one year through three years	$0	5,317
Over three years through five years	$0	5,320
Over five years through fifteen years	$17,723,000	2,036
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$149,954,000	1,001
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	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$18,885,000	981
Over fifteen years	$628,000	3,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,583,000	221
Over three years	$21,332,000	523
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$0	4,596
Over one year through three years	$0	5,353
Over three years through five years	$0	5,335
Over five years through fifteen years	$15,526,000	2,139
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,000	4,903
2012-09-30		Rank
Total debt securities	$150,478,000	1,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$20,354,000	997
Over fifteen years	$731,000	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,934,000	219
Over three years	$24,404,000	535
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$0	4,632
Over one year through three years	$0	5,409
Over three years through five years	$0	5,440
Over five years through fifteen years	$10,055,000	2,758
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,000	4,680
2012-06-30		Rank
Total debt securities	$150,809,000	1,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$19,405,000	1,062
Over fifteen years	$796,000	3,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,910,000	182
Over three years	$6,946,000	1,148
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$0	4,725
Over one year through three years	$0	5,477
Over three years through five years	$0	5,519
Over five years through fifteen years	$7,752,000	3,137
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$161,000	4,490
2012-03-31		Rank
Total debt securities	$151,666,000	1,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$16,964,000	1,220
Over fifteen years	$865,000	3,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,286,000	185
Over three years	$14,004,000	813
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$0	4,770
Over one year through three years	$0	5,519
Over three years through five years	$0	5,565
Over five years through fifteen years	$4,547,000	3,917
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$239,000	4,280
2011-12-31		Rank
Total debt securities	$150,774,000	976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$15,531,000	1,149
Over fifteen years	$964,000	2,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,627,000	171
Over three years	$9,821,000	799
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$0	5,222
Over three years through five years	$0	5,239
Over five years through fifteen years	$2,831,000	4,211
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$147,838,000	975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$14,253,000	1,157
Over fifteen years	$1,065,000	2,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,203,000	148
Over three years	$8,680,000	953
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$0	4,478
Over one year through three years	$0	5,259
Over three years through five years	$0	5,276
Over five years through fifteen years	$637,000	5,159
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$147,072,000	973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$14,617,000	1,091
Over fifteen years	$1,120,000	2,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$100,315,000	145
Over three years	$31,020,000	455
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$0	5,334
Over three years through five years	$0	5,392
Over five years through fifteen years	$0	5,623
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$138,151,000	1,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$7,762,000	1,654
Over fifteen years	$1,165,000	2,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,650,000	153
Over three years	$30,574,000	426
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$0	5,430
Over five years through fifteen years	$0	5,635
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$133,323,000	1,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$7,986,000	1,461
Over fifteen years	$1,267,000	2,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,410,000	168
Over three years	$29,660,000	397
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$0	4,551
Over one year through three years	$0	5,455
Over three years through five years	$0	5,396
Over five years through fifteen years	$0	5,650
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$131,676,000	1,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$8,456,000	1,321
Over fifteen years	$1,389,000	2,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,988,000	168
Over three years	$12,573,000	617
Other debt securities
Three months or less	$3,270,000	1,030
Over three months through twelve months	$0	4,605
Over one year through three years	$0	5,517
Over three years through five years	$0	5,482
Over five years through fifteen years	$0	5,717
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,270,000	1,570
2010-06-30		Rank
Total debt securities	$119,984,000	1,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$8,575,000	1,267
Over fifteen years	$1,543,000	2,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,670,000	164
Over three years	$6,196,000	894
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$0	5,582
Over three years through five years	$0	5,531
Over five years through fifteen years	$0	5,769
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$113,742,000	1,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$2,752,000	2,429
Over fifteen years	$1,585,000	2,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,797,000	174
Over three years	$17,608,000	509
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$0	4,856
Over one year through three years	$0	5,697
Over three years through five years	$0	5,565
Over five years through fifteen years	$0	5,819
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,406
2009-12-31		Rank
Total debt securities	$108,909,000	1,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$0	4,432
Over fifteen years	$1,694,000	2,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,300,000	187
Over three years	$21,915,000	431
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$0	4,879
Over one year through three years	$0	5,701
Over three years through five years	$0	5,566
Over five years through fifteen years	$0	5,831
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$106,694,000	1,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$1,899,000	2,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,511,000	177
Over three years	$14,284,000	529
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$0	4,937
Over one year through three years	$0	5,759
Over three years through five years	$0	5,661
Over five years through fifteen years	$0	5,873
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,621
2009-06-30		Rank
Total debt securities	$103,599,000	1,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$513,000	1,777
Over five years through fifteen years	$743,000	3,637
Over fifteen years	$3,019,000	2,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,381,000	178
Over three years	$20,943,000	424
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$0	5,078
Over one year through three years	$0	5,838
Over three years through five years	$0	5,638
Over five years through fifteen years	$0	5,863
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,674
2009-03-31		Rank
Total debt securities	$97,833,000	1,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$567,000	1,705
Over five years through fifteen years	$871,000	3,626
Over fifteen years	$3,216,000	2,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,550,000	155
Over three years	$3,629,000	1,092
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$0	5,122
Over one year through three years	$0	5,878
Over three years through five years	$0	5,723
Over five years through fifteen years	$0	5,892
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,773
2008-12-31		Rank
Total debt securities	$97,906,000	1,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$290,000	2,158
Over five years through fifteen years	$1,215,000	3,343
Over fifteen years	$3,309,000	2,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,483,000	171
Over three years	$23,609,000	388
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$0	5,264
Over one year through three years	$0	5,921
Over three years through five years	$0	5,778
Over five years through fifteen years	$0	5,882
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,891
2008-09-30		Rank
Total debt securities	$95,675,000	1,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$308,000	2,049
Over five years through fifteen years	$1,242,000	3,281
Over fifteen years	$3,242,000	2,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,639,000	153
Over three years	$42,244,000	305
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$0	5,297
Over one year through three years	$0	5,976
Over three years through five years	$0	5,848
Over five years through fifteen years	$0	5,922
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000	5,924
2008-06-30		Rank
Total debt securities	$92,168,000	1,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$1,666,000	3,042
Over fifteen years	$3,335,000	2,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,441,000	207
Over three years	$49,726,000	270
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$0	5,480
Over one year through three years	$0	6,051
Over three years through five years	$0	5,910
Over five years through fifteen years	$0	6,005
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,000	6,019
2008-03-31		Rank
Total debt securities	$88,325,000	1,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$1,871,000	2,805
Over fifteen years	$3,488,000	1,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,242,000	157
Over three years	$28,639,000	381
Other debt securities
Three months or less	$85,000	4,775
Over three months through twelve months	$0	5,724
Over one year through three years	$0	6,185
Over three years through five years	$0	5,918
Over five years through fifteen years	$0	6,071
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$103,000	5,935
2007-12-31		Rank
Total debt securities	$85,764,000	1,360
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	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$1,918,000	2,501
Over fifteen years	$3,439,000	1,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,407,000	177
Over three years	$36,419,000	319
Other debt securities
Three months or less	$1,496,000	2,608
Over three months through twelve months	$85,000	6,030
Over one year through three years	$0	6,525
Over three years through five years	$0	6,055
Over five years through fifteen years	$0	6,017
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,611,000	4,337
2007-09-30		Rank
Total debt securities	$80,778,000	1,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$1,980,000	2,300
Over fifteen years	$1,174,000	2,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,086,000	175
Over three years	$31,964,000	317
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$1,574,000	3,829
Over one year through three years	$0	6,677
Over three years through five years	$0	6,175
Over five years through fifteen years	$0	6,030
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,574,000	4,538
2007-06-30		Rank
Total debt securities	$79,267,000	1,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$2,025,000	2,212
Over fifteen years	$1,146,000	2,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,263,000	169
Over three years	$30,270,000	324
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$1,563,000	4,024
Over one year through three years	$0	6,777
Over three years through five years	$0	6,180
Over five years through fifteen years	$0	6,023
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,567,000	4,522
2007-03-31		Rank
Total debt securities	$85,037,000	1,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$2,235,000	2,108
Over fifteen years	$1,196,000	1,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,007,000	174
Over three years	$34,940,000	284
Other debt securities
Three months or less	$0	5,494
Over three months through twelve months	$1,476,000	4,136
Over one year through three years	$183,000	6,684
Over three years through five years	$0	6,217
Over five years through fifteen years	$0	6,013
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,485,000	4,593
2006-12-31		Rank
Total debt securities	$88,724,000	1,337
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	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$2,309,000	2,111
Over fifteen years	$1,196,000	1,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,290,000	181
Over three years	$40,280,000	268
Other debt securities
Three months or less	$0	5,605
Over three months through twelve months	$0	6,439
Over one year through three years	$1,649,000	5,369
Over three years through five years	$0	6,279
Over five years through fifteen years	$0	6,012
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,000	6,554
2006-09-30		Rank
Total debt securities	$83,896,000	1,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$2,382,000	2,116
Over fifteen years	$1,186,000	1,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,568,000	187
Over three years	$35,376,000	294
Other debt securities
Three months or less	$995,000	3,585
Over three months through twelve months	$748,000	5,048
Over one year through three years	$1,641,000	5,471
Over three years through five years	$0	6,347
Over five years through fifteen years	$0	6,037
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,771,000	4,309
2006-06-30		Rank
Total debt securities	$85,246,000	1,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$2,437,000	2,121
Over fifteen years	$1,161,000	1,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,561,000	198
Over three years	$37,830,000	288
Other debt securities
Three months or less	$1,899,000	2,211
Over three months through twelve months	$1,733,000	3,901
Over one year through three years	$1,625,000	5,560
Over three years through five years	$0	6,362
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,633,000	3,034
2006-03-31		Rank
Total debt securities	$83,326,000	1,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$2,574,000	2,118
Over fifteen years	$1,197,000	1,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,337,000	200
Over three years	$35,766,000	294
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$983,000	4,794
Over one year through three years	$2,469,000	4,894
Over three years through five years	$0	6,377
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$983,000	5,088
2005-12-31		Rank
Total debt securities	$82,232,000	1,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$2,691,000	2,086
Over fifteen years	$1,227,000	1,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,355,000	219
Over three years	$34,503,000	285
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$980,000	4,717
Over one year through three years	$2,476,000	4,911
Over three years through five years	$0	6,419
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$981,000	4,957
2005-09-30		Rank
Total debt securities	$81,222,000	1,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$2,849,000	2,085
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	$49,509,000	222
Over three years	$25,382,000	310
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$0	6,325
Over one year through three years	$3,482,000	4,236
Over three years through five years	$0	6,513
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,532
2005-06-30		Rank
Total debt securities	$78,377,000	1,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$2,159,000	2,489
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	$46,204,000	233
Over three years	$25,870,000	316
Other debt securities
Three months or less	$928,000	2,726
Over three months through twelve months	$0	6,291
Over one year through three years	$3,216,000	4,327
Over three years through five years	$0	6,604
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$929,000	4,567
2005-03-31		Rank
Total debt securities	$77,108,000	1,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$2,247,000	2,538
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	$38,467,000	240
Over three years	$33,194,000	306
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$0	6,238
Over one year through three years	$3,200,000	4,263
Over three years through five years	$0	6,694
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,452
2004-12-31		Rank
Total debt securities	$55,946,000	2,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$2,399,000	2,509
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	$38,045,000	264
Over three years	$12,249,000	483
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$0	6,121
Over one year through three years	$1,763,000	5,182
Over three years through five years	$1,490,000	4,706
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,404
2004-09-30		Rank
Total debt securities	$55,122,000	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	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$2,516,000	2,504
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	$35,034,000	281
Over three years	$13,797,000	453
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$0	6,019
Over one year through three years	$1,782,000	5,087
Over three years through five years	$1,993,000	4,438
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,364
2004-06-30		Rank
Total debt securities	$53,466,000	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	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$2,556,000	2,505
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	$16,307,000	412
Over three years	$29,666,000	321
Other debt securities
Three months or less	$1,006,000	2,423
Over three months through twelve months	$0	6,084
Over one year through three years	$983,000	5,871
Over three years through five years	$2,948,000	3,801
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,006,000	3,998
2004-03-31		Rank
Total debt securities	$54,261,000	2,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$2,768,000	2,410
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	$27,856,000	371
Over three years	$18,073,000	360
Other debt securities
Three months or less	$504,000	3,808
Over three months through twelve months	$1,021,000	3,557
Over one year through three years	$1,013,000	5,633
Over three years through five years	$3,026,000	3,601
Over five years through fifteen years	$0	6,478
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,525,000	3,537
2003-12-31		Rank
Total debt securities	$54,243,000	2,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$1,826,000	2,813
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,676,000	560
Over three years	$32,190,000	286
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$1,546,000	3,008
Over one year through three years	$999,000	5,777
Over three years through five years	$4,005,000	3,097
Over five years through fifteen years	$1,001,000	5,254
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,546,000	3,618
2003-09-30		Rank
Total debt securities	$47,088,000	2,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$1,875,000	2,735
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	$12,085,000	596
Over three years	$26,541,000	298
Other debt securities
Three months or less	$502,000	3,851
Over three months through twelve months	$1,567,000	3,038
Over one year through three years	$0	7,167
Over three years through five years	$3,513,000	3,180
Over five years through fifteen years	$1,005,000	5,295
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,070,000	3,218
2003-06-30		Rank
Total debt securities	$50,894,000	2,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$993,000	3,288
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	$39,677,000	350
Over three years	$2,568,000	876
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$1,035,000	3,893
Over one year through three years	$1,064,000	5,507
Over three years through five years	$4,541,000	2,494
Over five years through fifteen years	$1,016,000	5,148
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,035,000	4,429
2003-03-31		Rank
Total debt securities	$39,683,000	2,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$1,016,000	3,206
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	$26,442,000	448
Over three years	$5,086,000	695
Other debt securities
Three months or less	$1,003,000	2,795
Over three months through twelve months	$510,000	4,869
Over one year through three years	$1,605,000	5,115
Over three years through five years	$3,000,000	3,267
Over five years through fifteen years	$1,021,000	5,006
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,513,000	3,825
2002-12-31		Rank
Total debt securities	$40,612,000	2,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,929,000	385
Over three years	$2,534,000	934
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$1,527,000	3,103
Over one year through three years	$1,622,000	5,269
Over three years through five years	$0	6,991
Over five years through fifteen years	$0	6,541
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,527,000	3,838
2001-12-31		Rank
Total debt securities	$36,854,000	2,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,114,000	577
Over three years	$17,285,000	452
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$1,020,000	3,760
Over one year through three years	$5,435,000	2,671
Over three years through five years	$0	7,201
Over five years through fifteen years	$0	6,830
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,020,000	4,530
2000-12-31		Rank
Total debt securities	$38,384,000	2,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,225,000	561
Over three years	$20,195,000	398
Other debt securities
Three months or less	$999,000	3,112
Over three months through twelve months	$1,010,000	4,595
Over one year through three years	$4,580,000	3,614
Over three years through five years	$2,373,000	4,334
Over five years through fifteen years	$3,002,000	3,823
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,009,000	4,005
1999-12-31		Rank
Total debt securities	$44,725,000	2,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,863,000	649
Over three years	$17,705,000	472
Other debt securities
Three months or less	$3,499,000	1,201
Over three months through twelve months	$2,359,000	2,672
Over one year through three years	$3,444,000	4,070
Over three years through five years	$6,308,000	2,414
Over five years through fifteen years	$5,547,000	2,992
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,858,000	1,793
1998-12-31		Rank
Total debt securities	$45,840,000	2,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,930,000	482
Over three years	$6,653,000	776
Other debt securities
Three months or less	$1,002,000	3,800
Over three months through twelve months	$3,306,000	2,415
Over one year through three years	$7,462,000	2,123
Over three years through five years	$6,184,000	2,107
Over five years through fifteen years	$8,303,000	2,144
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,308,000	2,895
1997-12-31		Rank
Total debt securities	$41,782,000	2,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,285,000	378
Over three years	$3,184,000	1,250
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$1,744,000	4,864
Over one year through three years	$9,186,000	2,156
Over three years through five years	$6,327,000	1,947
Over five years through fifteen years	$7,056,000	2,034
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,744,000	5,961
1996-12-31		Rank
Total debt securities	$42,354,000	2,761
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	$2,255,000	5,450
1995-12-31		Rank
Total debt securities	$35,797,000	3,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,565,000	3,204
1994-12-31		Rank
Total debt securities	$27,612,000	4,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,005,000	2,384
1993-12-31		Rank
Total debt securities	$20,857,000	5,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$1,203,000	8,048
1992-12-31		Rank
Total debt securities	$16,904,000	6,733
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	$2,034,000	6,807