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American Heritage Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$726,116,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,987,000	314
Over three months through twelve months	$5,391,000	82
Over one year through three years	$0	1,768
Over three years through five years	$1,242,000	699
Over five years through fifteen years	$82,039,000	233
Over fifteen years	$123,668,000	276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,340,000	1,383
Over three years	$57,955,000	419
Other debt securities
Three months or less	$39,948,000	405
Over three months through twelve months	$47,827,000	250
Over one year through three years	$86,228,000	286
Over three years through five years	$25,013,000	666
Over five years through fifteen years	$84,283,000	447
Over fifteen years	$169,195,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,972,000	213
2023-09-30		Rank
Total debt securities	$754,083,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,267,000	249
Over three months through twelve months	$3,208,000	123
Over one year through three years	$1,066,000	263
Over three years through five years	$1,333,000	690
Over five years through fifteen years	$84,238,000	234
Over fifteen years	$125,322,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,424,000	1,326
Over three years	$59,642,000	414
Other debt securities
Three months or less	$19,773,000	574
Over three months through twelve months	$70,950,000	178
Over one year through three years	$91,748,000	286
Over three years through five years	$41,396,000	434
Over five years through fifteen years	$85,835,000	429
Over fifteen years	$164,881,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$85,950,000	197
2023-06-30		Rank
Total debt securities	$765,295,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$808,000	489
Over three months through twelve months	$6,000,000	80
Over one year through three years	$1,061,000	252
Over three years through five years	$678,000	990
Over five years through fifteen years	$88,226,000	238
Over fifteen years	$129,955,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,963,000	830
Over three years	$59,269,000	420
Other debt securities
Three months or less	$24,750,000	442
Over three months through twelve months	$55,330,000	209
Over one year through three years	$84,344,000	290
Over three years through five years	$49,020,000	382
Over five years through fifteen years	$90,078,000	443
Over fifteen years	$171,813,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,167,000	207
2023-03-31		Rank
Total debt securities	$818,691,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$482,000	568
Over three months through twelve months	$6,818,000	78
Over one year through three years	$1,148,000	236
Over three years through five years	$0	2,223
Over five years through fifteen years	$92,188,000	247
Over fifteen years	$132,909,000	266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,515,000	1,255
Over three years	$63,760,000	421
Other debt securities
Three months or less	$15,960,000	588
Over three months through twelve months	$89,426,000	136
Over one year through three years	$103,366,000	263
Over three years through five years	$49,031,000	414
Over five years through fifteen years	$90,423,000	482
Over fifteen years	$171,665,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,185,000	154
2022-12-31		Rank
Total debt securities	$843,081,000	295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,389,000	289
Over three months through twelve months	$5,265,000	98
Over one year through three years	$1,177,000	224
Over three years through five years	$0	2,162
Over five years through fifteen years	$95,110,000	253
Over fifteen years	$135,637,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,920,000	954
Over three years	$63,851,000	422
Other debt securities
Three months or less	$59,751,000	244
Over three months through twelve months	$40,570,000	236
Over one year through three years	$123,201,000	236
Over three years through five years	$35,578,000	586
Over five years through fifteen years	$100,309,000	452
Over fifteen years	$177,323,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$108,373,000	130
2022-09-30		Rank
Total debt securities	$849,346,000	294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,020,000	199
Over three months through twelve months	$6,977,000	74
Over one year through three years	$1,262,000	196
Over three years through five years	$0	2,147
Over five years through fifteen years	$98,285,000	247
Over fifteen years	$138,728,000	261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,331,000	844
Over three years	$66,024,000	411
Other debt securities
Three months or less	$9,877,000	752
Over three months through twelve months	$83,921,000	112
Over one year through three years	$105,997,000	274
Over three years through five years	$55,375,000	392
Over five years through fifteen years	$101,309,000	455
Over fifteen years	$172,240,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$86,694,000	142
2022-06-30		Rank
Total debt securities	$865,003,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,840,000	253
Over three months through twelve months	$10,148,000	57
Over one year through three years	$1,293,000	216
Over three years through five years	$0	2,115
Over five years through fifteen years	$102,541,000	250
Over fifteen years	$144,618,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,714,000	585
Over three years	$62,994,000	422
Other debt securities
Three months or less	$20,750,000	442
Over three months through twelve months	$61,347,000	129
Over one year through three years	$107,037,000	255
Over three years through five years	$52,524,000	423
Over five years through fifteen years	$103,780,000	468
Over fifteen years	$184,417,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,796,000	146
2022-03-31		Rank
Total debt securities	$882,781,000	303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,493,000	267
Over three months through twelve months	$12,199,000	50
Over one year through three years	$1,413,000	222
Over three years through five years	$0	2,064
Over five years through fifteen years	$108,033,000	245
Over fifteen years	$154,591,000	255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,624,000	259
Over three years	$28,895,000	673
Other debt securities
Three months or less	$16,669,000	511
Over three months through twelve months	$44,471,000	150
Over one year through three years	$104,121,000	216
Over three years through five years	$53,528,000	405
Over five years through fifteen years	$107,759,000	462
Over fifteen years	$198,985,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$73,741,000	135
2021-12-31		Rank
Total debt securities	$862,845,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,020,000	298
Over three months through twelve months	$11,673,000	63
Over one year through three years	$3,948,000	116
Over three years through five years	$0	1,968
Over five years through fifteen years	$115,586,000	228
Over fifteen years	$170,675,000	246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,599,000	268
Over three years	$29,870,000	591
Other debt securities
Three months or less	$20,018,000	475
Over three months through twelve months	$20,583,000	232
Over one year through three years	$28,004,000	502
Over three years through five years	$79,285,000	267
Over five years through fifteen years	$103,789,000	498
Over fifteen years	$221,795,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,097,000	234
2021-09-30		Rank
Total debt securities	$934,659,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,484,000	124
Over three months through twelve months	$8,577,000	77
Over one year through three years	$2,881,000	164
Over three years through five years	$1,659,000	348
Over five years through fifteen years	$107,818,000	241
Over fifteen years	$192,673,000	225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,687,000	298
Over three years	$44,176,000	448
Other debt securities
Three months or less	$12,581,000	674
Over three months through twelve months	$25,679,000	201
Over one year through three years	$25,631,000	442
Over three years through five years	$42,814,000	392
Over five years through fifteen years	$142,986,000	350
Over fifteen years	$272,013,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,659,000	258
2021-06-30		Rank
Total debt securities	$929,686,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,818,000	175
Over three months through twelve months	$12,084,000	60
Over one year through three years	$3,913,000	139
Over three years through five years	$1,928,000	310
Over five years through fifteen years	$112,050,000	229
Over fifteen years	$206,720,000	204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,115,000	318
Over three years	$36,582,000	491
Other debt securities
Three months or less	$21,821,000	475
Over three months through twelve months	$19,983,000	277
Over one year through three years	$31,977,000	343
Over three years through five years	$34,660,000	425
Over five years through fifteen years	$135,267,000	356
Over fifteen years	$266,768,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,874,000	257
2021-03-31		Rank
Total debt securities	$896,803,000	255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,596,000	170
Over three months through twelve months	$14,041,000	60
Over one year through three years	$5,163,000	133
Over three years through five years	$2,416,000	289
Over five years through fifteen years	$77,906,000	276
Over fifteen years	$240,550,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,283,000	374
Over three years	$36,654,000	461
Other debt securities
Three months or less	$16,197,000	575
Over three months through twelve months	$23,134,000	252
Over one year through three years	$37,421,000	286
Over three years through five years	$34,947,000	347
Over five years through fifteen years	$126,948,000	329
Over fifteen years	$247,547,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,381,000	286
2020-12-31		Rank
Total debt securities	$813,758,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,744,000	211
Over three months through twelve months	$16,854,000	50
Over one year through three years	$6,338,000	133
Over three years through five years	$2,597,000	276
Over five years through fifteen years	$42,865,000	417
Over fifteen years	$250,408,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,679,000	319
Over three years	$28,539,000	461
Other debt securities
Three months or less	$26,397,000	425
Over three months through twelve months	$23,887,000	248
Over one year through three years	$40,280,000	274
Over three years through five years	$49,032,000	219
Over five years through fifteen years	$86,718,000	418
Over fifteen years	$190,420,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,180,000	228
2020-09-30		Rank
Total debt securities	$751,200,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,787,000	82
Over three months through twelve months	$12,316,000	68
Over one year through three years	$7,354,000	136
Over three years through five years	$3,137,000	240
Over five years through fifteen years	$48,523,000	363
Over fifteen years	$275,101,000	126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,916,000	283
Over three years	$16,000	2,404
Other debt securities
Three months or less	$11,835,000	717
Over three months through twelve months	$26,192,000	231
Over one year through three years	$35,805,000	296
Over three years through five years	$19,801,000	467
Over five years through fifteen years	$105,465,000	293
Over fifteen years	$137,952,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,769,000	320
2020-06-30		Rank
Total debt securities	$695,704,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,714,000	108
Over three months through twelve months	$21,112,000	42
Over one year through three years	$10,381,000	101
Over three years through five years	$3,542,000	247
Over five years through fifteen years	$52,980,000	330
Over fifteen years	$189,132,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,792,000	443
Over three years	$39,798,000	372
Other debt securities
Three months or less	$23,834,000	445
Over three months through twelve months	$18,084,000	344
Over one year through three years	$31,161,000	357
Over three years through five years	$11,029,000	733
Over five years through fifteen years	$116,244,000	248
Over fifteen years	$141,901,000	110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,553,000	296
2020-03-31		Rank
Total debt securities	$615,600,000	280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,819,000	91
Over three months through twelve months	$23,985,000	45
Over one year through three years	$11,832,000	81
Over three years through five years	$4,005,000	269
Over five years through fifteen years	$55,387,000	326
Over fifteen years	$77,568,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,808,000	397
Over three years	$50,857,000	354
Other debt securities
Three months or less	$28,533,000	375
Over three months through twelve months	$46,053,000	147
Over one year through three years	$37,577,000	316
Over three years through five years	$6,774,000	1,087
Over five years through fifteen years	$121,859,000	229
Over fifteen years	$111,543,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,996,000	160
2019-12-31		Rank
Total debt securities	$592,817,000	281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,362,000	100
Over three months through twelve months	$34,378,000	37
Over one year through three years	$2,507,000	237
Over three years through five years	$14,314,000	101
Over five years through fifteen years	$36,611,000	452
Over fifteen years	$58,019,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,474,000	491
Over three years	$57,567,000	354
Other debt securities
Three months or less	$16,019,000	544
Over three months through twelve months	$53,859,000	132
Over one year through three years	$49,180,000	259
Over three years through five years	$5,806,000	1,336
Over five years through fifteen years	$112,658,000	229
Over fifteen years	$124,063,000	99
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,155,000	167
2019-09-30		Rank
Total debt securities	$582,380,000	286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,633,000	54
Over three months through twelve months	$28,397,000	38
Over one year through three years	$2,762,000	231
Over three years through five years	$0	2,136
Over five years through fifteen years	$36,040,000	451
Over fifteen years	$32,778,000	439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,679,000	538
Over three years	$65,031,000	320
Other debt securities
Three months or less	$41,113,000	274
Over three months through twelve months	$44,100,000	155
Over one year through three years	$53,616,000	258
Over three years through five years	$5,809,000	1,386
Over five years through fifteen years	$109,887,000	224
Over fifteen years	$127,535,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$86,305,000	120
2019-06-30		Rank
Total debt securities	$594,348,000	282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,923,000	128
Over three months through twelve months	$39,009,000	33
Over one year through three years	$7,159,000	127
Over three years through five years	$1,436,000	625
Over five years through fifteen years	$33,715,000	500
Over fifteen years	$16,775,000	620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,873,000	350
Over three years	$37,490,000	456
Other debt securities
Three months or less	$32,748,000	309
Over three months through twelve months	$89,241,000	83
Over one year through three years	$74,069,000	196
Over three years through five years	$9,477,000	1,003
Over five years through fifteen years	$110,595,000	226
Over fifteen years	$109,838,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$121,989,000	95
2019-03-31		Rank
Total debt securities	$571,757,000	290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,265,000	134
Over three months through twelve months	$35,396,000	40
Over one year through three years	$14,245,000	80
Over three years through five years	$1,620,000	604
Over five years through fifteen years	$34,879,000	512
Over fifteen years	$17,095,000	614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,486,000	989
Over three years	$41,913,000	452
Other debt securities
Three months or less	$45,116,000	229
Over three months through twelve months	$72,186,000	100
Over one year through three years	$85,476,000	184
Over three years through five years	$12,198,000	894
Over five years through fifteen years	$110,278,000	237
Over fifteen years	$90,604,000	110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$117,302,000	97
2018-12-31		Rank
Total debt securities	$567,524,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,065,000	135
Over three months through twelve months	$28,225,000	49
Over one year through three years	$18,492,000	67
Over three years through five years	$1,827,000	587
Over five years through fifteen years	$36,006,000	494
Over fifteen years	$17,389,000	589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,695,000	688
Over three years	$33,519,000	526
Other debt securities
Three months or less	$21,607,000	388
Over three months through twelve months	$99,236,000	77
Over one year through three years	$89,631,000	169
Over three years through five years	$17,085,000	693
Over five years through fifteen years	$106,106,000	244
Over fifteen years	$85,641,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$120,842,000	95
2018-09-30		Rank
Total debt securities	$577,257,000	284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,989,000	73
Over three months through twelve months	$20,090,000	68
Over one year through three years	$19,295,000	67
Over three years through five years	$1,995,000	566
Over five years through fifteen years	$37,166,000	486
Over fifteen years	$17,656,000	580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,173,000	642
Over three years	$34,538,000	496
Other debt securities
Three months or less	$17,211,000	456
Over three months through twelve months	$104,328,000	73
Over one year through three years	$85,959,000	172
Over three years through five years	$22,826,000	538
Over five years through fifteen years	$105,620,000	240
Over fifteen years	$86,411,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$121,539,000	91
2018-06-30		Rank
Total debt securities	$607,708,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,014,000	128
Over three months through twelve months	$32,060,000	51
Over one year through three years	$18,642,000	68
Over three years through five years	$4,193,000	310
Over five years through fifteen years	$39,021,000	490
Over fifteen years	$18,506,000	578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,791,000	581
Over three years	$36,246,000	479
Other debt securities
Three months or less	$28,403,000	301
Over three months through twelve months	$111,733,000	71
Over one year through three years	$87,530,000	163
Over three years through five years	$27,305,000	469
Over five years through fifteen years	$99,322,000	265
Over fifteen years	$88,942,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,136,000	80
2018-03-31		Rank
Total debt securities	$605,316,000	267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,622,000	87
Over three months through twelve months	$27,072,000	59
Over one year through three years	$23,316,000	63
Over three years through five years	$4,561,000	279
Over five years through fifteen years	$40,922,000	477
Over fifteen years	$19,271,000	591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,350,000	331
Over three years	$29,256,000	565
Other debt securities
Three months or less	$11,312,000	617
Over three months through twelve months	$83,229,000	87
Over one year through three years	$124,458,000	115
Over three years through five years	$26,746,000	474
Over five years through fifteen years	$93,030,000	296
Over fifteen years	$91,171,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$116,917,000	96
2017-12-31		Rank
Total debt securities	$614,052,000	266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,878,000	132
Over three months through twelve months	$26,590,000	59
Over one year through three years	$25,608,000	58
Over three years through five years	$5,000,000	238
Over five years through fifteen years	$43,371,000	453
Over fifteen years	$20,405,000	593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,895,000	349
Over three years	$23,824,000	615
Other debt securities
Three months or less	$19,438,000	414
Over three months through twelve months	$87,895,000	84
Over one year through three years	$121,028,000	117
Over three years through five years	$31,320,000	401
Over five years through fifteen years	$94,613,000	286
Over fifteen years	$87,187,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$104,307,000	103
2017-09-30		Rank
Total debt securities	$614,642,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,963,000	136
Over three months through twelve months	$24,183,000	65
Over one year through three years	$30,723,000	52
Over three years through five years	$5,394,000	229
Over five years through fifteen years	$38,233,000	512
Over fifteen years	$21,400,000	583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,263,000	552
Over three years	$25,099,000	593
Other debt securities
Three months or less	$20,132,000	409
Over three months through twelve months	$79,573,000	84
Over one year through three years	$130,620,000	115
Over three years through five years	$28,765,000	434
Over five years through fifteen years	$95,589,000	281
Over fifteen years	$94,705,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$103,662,000	99
2017-06-30		Rank
Total debt securities	$605,391,000	266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,835,000	118
Over three months through twelve months	$25,033,000	69
Over one year through three years	$23,918,000	62
Over three years through five years	$11,396,000	127
Over five years through fifteen years	$24,713,000	742
Over fifteen years	$22,414,000	573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,410,000	466
Over three years	$25,237,000	593
Other debt securities
Three months or less	$27,065,000	301
Over three months through twelve months	$58,354,000	122
Over one year through three years	$133,272,000	119
Over three years through five years	$39,797,000	334
Over five years through fifteen years	$97,597,000	281
Over fifteen years	$92,350,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,353,000	107
2017-03-31		Rank
Total debt securities	$606,655,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,979,000	246
Over three months through twelve months	$32,910,000	60
Over one year through three years	$19,313,000	83
Over three years through five years	$21,640,000	84
Over five years through fifteen years	$26,404,000	698
Over fifteen years	$15,082,000	759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,122,000	610
Over three years	$32,055,000	532
Other debt securities
Three months or less	$25,386,000	311
Over three months through twelve months	$55,627,000	121
Over one year through three years	$144,581,000	107
Over three years through five years	$37,476,000	378
Over five years through fifteen years	$97,639,000	289
Over fifteen years	$86,441,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,924,000	101
2016-12-31		Rank
Total debt securities	$594,069,000	264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,978,000	125
Over three months through twelve months	$31,804,000	53
Over one year through three years	$14,819,000	98
Over three years through five years	$28,143,000	68
Over five years through fifteen years	$27,399,000	668
Over fifteen years	$4,753,000	1,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,311,000	405
Over three years	$27,208,000	554
Other debt securities
Three months or less	$12,904,000	506
Over three months through twelve months	$62,118,000	109
Over one year through three years	$159,028,000	106
Over three years through five years	$31,307,000	419
Over five years through fifteen years	$92,026,000	316
Over fifteen years	$72,271,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,976,000	127
2016-09-30		Rank
Total debt securities	$608,212,000	256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,503,000	119
Over three months through twelve months	$33,580,000	53
Over one year through three years	$16,067,000	94
Over three years through five years	$30,221,000	65
Over five years through fifteen years	$29,951,000	632
Over fifteen years	$5,180,000	1,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,147,000	562
Over three years	$21,887,000	580
Other debt securities
Three months or less	$5,087,000	997
Over three months through twelve months	$55,691,000	100
Over one year through three years	$175,128,000	97
Over three years through five years	$28,143,000	444
Over five years through fifteen years	$95,585,000	292
Over fifteen years	$83,042,000	98
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,754,000	135
2016-06-30		Rank
Total debt securities	$607,260,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,864,000	81
Over three months through twelve months	$33,975,000	57
Over one year through three years	$18,107,000	80
Over three years through five years	$28,669,000	71
Over five years through fifteen years	$28,269,000	691
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,387,000	754
Over three years	$23,011,000	590
Other debt securities
Three months or less	$11,869,000	518
Over three months through twelve months	$42,680,000	118
Over one year through three years	$186,030,000	90
Over three years through five years	$38,808,000	348
Over five years through fifteen years	$93,875,000	304
Over fifteen years	$73,716,000	114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,509,000	138
2016-03-31		Rank
Total debt securities	$594,465,000	264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,228,000	176
Over three months through twelve months	$48,095,000	49
Over one year through three years	$14,199,000	91
Over three years through five years	$30,031,000	69
Over five years through fifteen years	$12,666,000	1,294
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,655,000	597
Over three years	$17,350,000	742
Other debt securities
Three months or less	$15,870,000	414
Over three months through twelve months	$24,525,000	209
Over one year through three years	$167,969,000	102
Over three years through five years	$66,603,000	208
Over five years through fifteen years	$99,230,000	296
Over fifteen years	$80,044,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,383,000	184
2015-12-31		Rank
Total debt securities	$595,546,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,122,000	107
Over three months through twelve months	$43,928,000	47
Over one year through three years	$13,276,000	99
Over three years through five years	$33,748,000	63
Over five years through fifteen years	$2,687,000	2,774
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,799,000	539
Over three years	$18,250,000	716
Other debt securities
Three months or less	$14,449,000	442
Over three months through twelve months	$23,840,000	206
Over one year through three years	$160,972,000	102
Over three years through five years	$69,822,000	211
Over five years through fifteen years	$101,333,000	296
Over fifteen years	$86,320,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,288,000	187
2015-09-30		Rank
Total debt securities	$601,680,000	266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,768,000	129
Over three months through twelve months	$47,116,000	45
Over one year through three years	$16,302,000	92
Over three years through five years	$43,370,000	62
Over five years through fifteen years	$2,862,000	2,742
Over fifteen years	$0	3,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,176,000	557
Over three years	$19,769,000	661
Other debt securities
Three months or less	$4,518,000	1,066
Over three months through twelve months	$29,038,000	162
Over one year through three years	$147,385,000	110
Over three years through five years	$71,067,000	203
Over five years through fifteen years	$102,734,000	291
Over fifteen years	$93,575,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,543,000	212
2015-06-30		Rank
Total debt securities	$632,677,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,261,000	79
Over three months through twelve months	$69,417,000	32
Over one year through three years	$23,263,000	55
Over three years through five years	$33,338,000	61
Over five years through fifteen years	$16,234,000	1,143
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,765,000	411
Over three years	$21,066,000	651
Other debt securities
Three months or less	$10,695,000	544
Over three months through twelve months	$15,145,000	298
Over one year through three years	$85,632,000	176
Over three years through five years	$79,177,000	177
Over five years through fifteen years	$124,519,000	229
Over fifteen years	$114,165,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,870,000	272
2015-03-31		Rank
Total debt securities	$607,457,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,155,000	89
Over three months through twelve months	$75,297,000	34
Over one year through three years	$22,804,000	63
Over three years through five years	$28,118,000	71
Over five years through fifteen years	$35,100,000	633
Over fifteen years	$1,174,000	2,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,751,000	470
Over three years	$27,978,000	551
Other debt securities
Three months or less	$13,093,000	484
Over three months through twelve months	$12,556,000	350
Over one year through three years	$63,243,000	231
Over three years through five years	$73,500,000	184
Over five years through fifteen years	$117,217,000	246
Over fifteen years	$102,471,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,532,000	278
2014-12-31		Rank
Total debt securities	$575,353,000	262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,080,000	90
Over three months through twelve months	$65,032,000	33
Over one year through three years	$38,817,000	39
Over three years through five years	$19,913,000	99
Over five years through fifteen years	$31,713,000	702
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,297,000	420
Over three years	$29,326,000	542
Other debt securities
Three months or less	$3,993,000	1,116
Over three months through twelve months	$18,125,000	248
Over one year through three years	$61,040,000	223
Over three years through five years	$57,065,000	239
Over five years through fifteen years	$117,567,000	234
Over fifteen years	$93,385,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,132,000	329
2014-09-30		Rank
Total debt securities	$577,341,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,169,000	89
Over three months through twelve months	$59,028,000	36
Over one year through three years	$51,920,000	30
Over three years through five years	$21,214,000	91
Over five years through fifteen years	$32,812,000	682
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,536,000	301
Over three years	$24,393,000	640
Other debt securities
Three months or less	$6,894,000	801
Over three months through twelve months	$17,644,000	233
Over one year through three years	$46,266,000	276
Over three years through five years	$69,396,000	185
Over five years through fifteen years	$108,213,000	262
Over fifteen years	$89,856,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,514,000	274
2014-06-30		Rank
Total debt securities	$577,959,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,661,000	144
Over three months through twelve months	$59,501,000	32
Over one year through three years	$70,361,000	30
Over three years through five years	$23,058,000	92
Over five years through fifteen years	$28,674,000	768
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,056,000	295
Over three years	$27,899,000	590
Other debt securities
Three months or less	$10,418,000	571
Over three months through twelve months	$14,793,000	280
Over one year through three years	$36,222,000	318
Over three years through five years	$68,464,000	187
Over five years through fifteen years	$102,894,000	288
Over fifteen years	$93,958,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,218,000	261
2014-03-31		Rank
Total debt securities	$538,697,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,731,000	203
Over three months through twelve months	$52,843,000	41
Over one year through three years	$93,815,000	28
Over three years through five years	$19,746,000	103
Over five years through fifteen years	$24,317,000	851
Over fifteen years	$4,278,000	1,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,398,000	316
Over three years	$30,575,000	565
Other debt securities
Three months or less	$11,240,000	573
Over three months through twelve months	$12,345,000	341
Over one year through three years	$35,311,000	318
Over three years through five years	$23,540,000	580
Over five years through fifteen years	$103,761,000	289
Over fifteen years	$94,797,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,597,000	309
2013-12-31		Rank
Total debt securities	$522,796,000	282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,562,000	96
Over three months through twelve months	$39,243,000	54
Over one year through three years	$103,100,000	26
Over three years through five years	$11,073,000	148
Over five years through fifteen years	$4,913,000	2,418
Over fifteen years	$4,709,000	1,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,006,000	251
Over three years	$20,458,000	715
Other debt securities
Three months or less	$2,976,000	1,492
Over three months through twelve months	$19,563,000	246
Over one year through three years	$35,156,000	327
Over three years through five years	$24,313,000	543
Over five years through fifteen years	$102,010,000	290
Over fifteen years	$97,714,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,563,000	334
2013-09-30		Rank
Total debt securities	$540,423,000	279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,098,000	43
Over three months through twelve months	$9,837,000	189
Over one year through three years	$95,444,000	27
Over three years through five years	$25,801,000	98
Over five years through fifteen years	$5,298,000	2,319
Over fifteen years	$5,141,000	1,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,804,000	260
Over three years	$20,715,000	678
Other debt securities
Three months or less	$6,298,000	917
Over three months through twelve months	$15,694,000	283
Over one year through three years	$39,054,000	290
Over three years through five years	$21,266,000	598
Over five years through fifteen years	$105,228,000	285
Over fifteen years	$97,745,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,995,000	367
2013-06-30		Rank
Total debt securities	$530,942,000	281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$53,194,000	36
Over three months through twelve months	$4,280,000	396
Over one year through three years	$107,592,000	30
Over three years through five years	$12,844,000	149
Over five years through fifteen years	$5,794,000	2,144
Over fifteen years	$5,946,000	1,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,058,000	295
Over three years	$23,646,000	567
Other debt securities
Three months or less	$8,443,000	726
Over three months through twelve months	$13,112,000	377
Over one year through three years	$41,221,000	262
Over three years through five years	$18,591,000	660
Over five years through fifteen years	$99,418,000	308
Over fifteen years	$92,803,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,608,000	383
2013-03-31		Rank
Total debt securities	$499,984,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,251,000	184
Over three months through twelve months	$50,691,000	46
Over one year through three years	$96,193,000	27
Over three years through five years	$10,343,000	197
Over five years through fifteen years	$12,015,000	1,404
Over fifteen years	$13,285,000	926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,936,000	293
Over three years	$21,292,000	576
Other debt securities
Three months or less	$6,956,000	869
Over three months through twelve months	$10,368,000	472
Over one year through three years	$35,231,000	324
Over three years through five years	$21,735,000	544
Over five years through fifteen years	$87,733,000	359
Over fifteen years	$70,955,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,325,000	431
2012-12-31		Rank
Total debt securities	$483,811,000	311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,395,000	84
Over three months through twelve months	$41,518,000	49
Over one year through three years	$91,997,000	29
Over three years through five years	$20,445,000	106
Over five years through fifteen years	$34,762,000	583
Over fifteen years	$19,232,000	687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,344,000	577
Over three years	$22,436,000	506
Other debt securities
Three months or less	$820,000	2,708
Over three months through twelve months	$15,874,000	309
Over one year through three years	$33,696,000	333
Over three years through five years	$20,944,000	539
Over five years through fifteen years	$73,272,000	429
Over fifteen years	$59,076,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,694,000	447
2012-09-30		Rank
Total debt securities	$425,998,000	350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,006,000	73
Over three months through twelve months	$36,247,000	62
Over one year through three years	$40,771,000	56
Over three years through five years	$41,027,000	65
Over five years through fifteen years	$15,068,000	1,272
Over fifteen years	$22,101,000	636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,239,000	687
Over three years	$30,641,000	446
Other debt securities
Three months or less	$1,495,000	2,082
Over three months through twelve months	$13,292,000	358
Over one year through three years	$32,629,000	356
Over three years through five years	$21,257,000	521
Over five years through fifteen years	$69,677,000	405
Over fifteen years	$52,548,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,787,000	480
2012-06-30		Rank
Total debt securities	$424,961,000	356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,207,000	157
Over three months through twelve months	$56,443,000	44
Over one year through three years	$19,344,000	106
Over three years through five years	$65,105,000	49
Over five years through fifteen years	$16,530,000	1,221
Over fifteen years	$24,527,000	587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,578,000	662
Over three years	$34,596,000	415
Other debt securities
Three months or less	$5,330,000	890
Over three months through twelve months	$9,279,000	520
Over one year through three years	$32,247,000	358
Over three years through five years	$21,145,000	527
Over five years through fifteen years	$63,046,000	448
Over fifteen years	$45,584,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,609,000	478
2012-03-31		Rank
Total debt securities	$410,360,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,804,000	166
Over three months through twelve months	$59,510,000	38
Over one year through three years	$19,864,000	101
Over three years through five years	$58,881,000	46
Over five years through fifteen years	$15,324,000	1,319
Over fifteen years	$29,817,000	493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,086,000	709
Over three years	$27,771,000	519
Other debt securities
Three months or less	$12,300,000	444
Over three months through twelve months	$7,649,000	604
Over one year through three years	$28,491,000	415
Over three years through five years	$17,261,000	704
Over five years through fifteen years	$63,849,000	458
Over fifteen years	$39,753,000	198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,950,000	339
2011-12-31		Rank
Total debt securities	$362,627,000	409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,879,000	76
Over three months through twelve months	$39,689,000	43
Over one year through three years	$12,935,000	122
Over three years through five years	$56,876,000	40
Over five years through fifteen years	$14,952,000	1,187
Over fifteen years	$35,102,000	334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,235,000	609
Over three years	$10,151,000	779
Other debt securities
Three months or less	$985,000	2,126
Over three months through twelve months	$19,138,000	249
Over one year through three years	$29,612,000	384
Over three years through five years	$16,803,000	645
Over five years through fifteen years	$56,923,000	458
Over fifteen years	$28,347,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,124,000	329
2011-09-30		Rank
Total debt securities	$351,201,000	402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,146,000	131
Over three months through twelve months	$34,735,000	48
Over one year through three years	$27,725,000	58
Over three years through five years	$60,132,000	36
Over five years through fifteen years	$16,279,000	1,047
Over fifteen years	$38,449,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,090,000	1,298
Over three years	$29,576,000	423
Other debt securities
Three months or less	$1,630,000	1,650
Over three months through twelve months	$18,640,000	254
Over one year through three years	$27,359,000	421
Over three years through five years	$18,667,000	563
Over five years through fifteen years	$46,882,000	566
Over fifteen years	$14,891,000	420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,270,000	323
2011-06-30		Rank
Total debt securities	$349,417,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,340,000	118
Over three months through twelve months	$34,509,000	52
Over one year through three years	$18,088,000	86
Over three years through five years	$61,129,000	35
Over five years through fifteen years	$17,064,000	954
Over fifteen years	$41,598,000	267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,048,000	1,142
Over three years	$31,756,000	444
Other debt securities
Three months or less	$8,406,000	477
Over three months through twelve months	$14,944,000	302
Over one year through three years	$25,834,000	471
Over three years through five years	$18,602,000	615
Over five years through fifteen years	$45,803,000	572
Over fifteen years	$14,296,000	420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,249,000	328
2011-03-31		Rank
Total debt securities	$345,555,000	415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,125,000	118
Over three months through twelve months	$35,105,000	57
Over one year through three years	$19,077,000	80
Over three years through five years	$52,832,000	44
Over five years through fifteen years	$23,028,000	703
Over fifteen years	$43,930,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,237,000	457
Over three years	$15,613,000	644
Other debt securities
Three months or less	$8,667,000	497
Over three months through twelve months	$6,921,000	610
Over one year through three years	$30,659,000	413
Over three years through five years	$16,587,000	716
Over five years through fifteen years	$41,947,000	635
Over fifteen years	$14,827,000	416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,587,000	434
2010-12-31		Rank
Total debt securities	$331,726,000	418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,497,000	79
Over three months through twelve months	$27,417,000	71
Over one year through three years	$20,009,000	79
Over three years through five years	$44,489,000	52
Over five years through fifteen years	$12,310,000	1,060
Over fifteen years	$49,617,000	236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,980,000	573
Over three years	$18,039,000	555
Other debt securities
Three months or less	$990,000	2,170
Over three months through twelve months	$14,606,000	329
Over one year through three years	$31,440,000	400
Over three years through five years	$14,900,000	745
Over five years through fifteen years	$42,603,000	581
Over fifteen years	$14,829,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,596,000	454
2010-09-30		Rank
Total debt securities	$326,649,000	398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,393,000	117
Over three months through twelve months	$38,845,000	47
Over one year through three years	$21,786,000	67
Over three years through five years	$20,877,000	93
Over five years through fifteen years	$27,941,000	501
Over fifteen years	$55,321,000	212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,784,000	645
Over three years	$21,533,000	429
Other debt securities
Three months or less	$1,780,000	1,590
Over three months through twelve months	$13,972,000	338
Over one year through three years	$31,769,000	391
Over three years through five years	$14,397,000	723
Over five years through fifteen years	$35,186,000	694
Over fifteen years	$12,065,000	489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,091,000	423
2010-06-30		Rank
Total debt securities	$318,931,000	402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,375,000	117
Over three months through twelve months	$38,579,000	52
Over one year through three years	$22,713,000	64
Over three years through five years	$5,430,000	272
Over five years through fifteen years	$31,629,000	428
Over fifteen years	$61,448,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,416,000	559
Over three years	$14,038,000	570
Other debt securities
Three months or less	$5,930,000	632
Over three months through twelve months	$11,445,000	417
Over one year through three years	$29,012,000	422
Over three years through five years	$16,293,000	636
Over five years through fifteen years	$34,557,000	702
Over fifteen years	$12,066,000	471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,787,000	398
2010-03-31		Rank
Total debt securities	$304,923,000	425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,550,000	113
Over three months through twelve months	$40,082,000	58
Over one year through three years	$23,158,000	58
Over three years through five years	$6,034,000	270
Over five years through fifteen years	$14,891,000	824
Over fifteen years	$66,790,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,091,000	498
Over three years	$14,175,000	569
Other debt securities
Three months or less	$11,917,000	349
Over three months through twelve months	$8,707,000	511
Over one year through three years	$28,774,000	420
Over three years through five years	$11,724,000	900
Over five years through fifteen years	$31,133,000	782
Over fifteen years	$8,897,000	584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,091,000	320
2009-12-31		Rank
Total debt securities	$320,517,000	401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,116,000	72
Over three months through twelve months	$33,576,000	77
Over one year through three years	$23,701,000	58
Over three years through five years	$7,877,000	211
Over five years through fifteen years	$15,591,000	789
Over fifteen years	$75,873,000	197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,787,000	469
Over three years	$15,274,000	538
Other debt securities
Three months or less	$3,937,000	787
Over three months through twelve months	$19,968,000	234
Over one year through three years	$29,002,000	413
Over three years through five years	$11,555,000	816
Over five years through fifteen years	$26,374,000	904
Over fifteen years	$5,886,000	819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,165,000	300
2009-09-30		Rank
Total debt securities	$322,526,000	398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,850,000	109
Over three months through twelve months	$47,391,000	58
Over one year through three years	$3,061,000	453
Over three years through five years	$27,107,000	86
Over five years through fifteen years	$16,203,000	770
Over fifteen years	$81,493,000	201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,592,000	505
Over three years	$11,595,000	598
Other debt securities
Three months or less	$3,746,000	892
Over three months through twelve months	$22,071,000	215
Over one year through three years	$29,309,000	384
Over three years through five years	$12,023,000	757
Over five years through fifteen years	$25,651,000	911
Over fifteen years	$5,434,000	863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,541,000	290
2009-06-30		Rank
Total debt securities	$307,063,000	414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,262,000	101
Over three months through twelve months	$42,715,000	57
Over one year through three years	$3,442,000	532
Over three years through five years	$6,844,000	285
Over five years through fifteen years	$11,593,000	1,007
Over fifteen years	$89,077,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,454,000	424
Over three years	$13,814,000	540
Other debt securities
Three months or less	$3,768,000	931
Over three months through twelve months	$19,343,000	238
Over one year through three years	$31,052,000	331
Over three years through five years	$13,050,000	620
Over five years through fifteen years	$24,201,000	902
Over fifteen years	$4,448,000	966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,814,000	337
2009-03-31		Rank
Total debt securities	$320,742,000	409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,076,000	73
Over three months through twelve months	$35,056,000	67
Over one year through three years	$2,034,000	915
Over three years through five years	$8,871,000	215
Over five years through fifteen years	$3,873,000	2,232
Over fifteen years	$97,121,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,093,000	474
Over three years	$21,204,000	380
Other debt securities
Three months or less	$10,287,000	438
Over three months through twelve months	$11,014,000	429
Over one year through three years	$33,659,000	264
Over three years through five years	$16,787,000	457
Over five years through fifteen years	$26,385,000	774
Over fifteen years	$3,282,000	1,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,301,000	374
2008-12-31		Rank
Total debt securities	$285,379,000	433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,704,000	113
Over three months through twelve months	$21,269,000	100
Over one year through three years	$3,828,000	587
Over three years through five years	$3,741,000	497
Over five years through fifteen years	$4,805,000	1,933
Over fifteen years	$86,640,000	180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,117,000	536
Over three years	$30,848,000	330
Other debt securities
Three months or less	$490,000	3,226
Over three months through twelve months	$17,270,000	293
Over one year through three years	$36,514,000	233
Over three years through five years	$17,881,000	451
Over five years through fifteen years	$29,414,000	681
Over fifteen years	$3,858,000	899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,760,000	449
2008-09-30		Rank
Total debt securities	$277,736,000	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	$7,244,000	162
Over three months through twelve months	$21,310,000	90
Over one year through three years	$864,000	1,580
Over three years through five years	$0	2,837
Over five years through fifteen years	$5,682,000	1,644
Over fifteen years	$86,781,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,008,000	390
Over three years	$30,863,000	393
Other debt securities
Three months or less	$4,640,000	862
Over three months through twelve months	$14,270,000	331
Over one year through three years	$38,084,000	205
Over three years through five years	$18,216,000	446
Over five years through fifteen years	$29,915,000	668
Over fifteen years	$3,859,000	877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,911,000	437
2008-06-30		Rank
Total debt securities	$277,804,000	440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,891,000	120
Over three months through twelve months	$14,011,000	136
Over one year through three years	$908,000	1,563
Over three years through five years	$0	2,760
Over five years through fifteen years	$5,862,000	1,614
Over fifteen years	$84,059,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,449,000	301
Over three years	$25,968,000	412
Other debt securities
Three months or less	$3,437,000	1,162
Over three months through twelve months	$15,453,000	305
Over one year through three years	$39,044,000	216
Over three years through five years	$18,971,000	413
Over five years through fifteen years	$30,285,000	684
Over fifteen years	$4,466,000	815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,873,000	459
2008-03-31		Rank
Total debt securities	$253,612,000	480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,233,000	120
Over three months through twelve months	$14,277,000	138
Over one year through three years	$3,002,000	730
Over three years through five years	$0	2,696
Over five years through fifteen years	$6,356,000	1,415
Over fifteen years	$72,915,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,016,000	332
Over three years	$22,073,000	446
Other debt securities
Three months or less	$4,656,000	1,022
Over three months through twelve months	$8,577,000	672
Over one year through three years	$40,627,000	200
Over three years through five years	$20,032,000	383
Over five years through fifteen years	$26,523,000	813
Over fifteen years	$325,000	2,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,143,000	730
2007-12-31		Rank
Total debt securities	$264,953,000	453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,089,000	192
Over three months through twelve months	$23,454,000	91
Over one year through three years	$3,120,000	700
Over three years through five years	$0	2,645
Over five years through fifteen years	$6,642,000	1,189
Over fifteen years	$55,923,000	204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,586,000	324
Over three years	$24,897,000	395
Other debt securities
Three months or less	$6,409,000	935
Over three months through twelve months	$15,602,000	499
Over one year through three years	$46,972,000	213
Over three years through five years	$28,956,000	255
Over five years through fifteen years	$26,978,000	746
Over fifteen years	$325,000	2,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,837,000	599
2007-09-30		Rank
Total debt securities	$269,769,000	454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,073,000	214
Over three months through twelve months	$22,762,000	91
Over one year through three years	$2,186,000	878
Over three years through five years	$1,041,000	1,125
Over five years through fifteen years	$6,875,000	1,083
Over fifteen years	$48,412,000	203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,929,000	332
Over three years	$26,204,000	352
Other debt securities
Three months or less	$1,166,000	2,977
Over three months through twelve months	$14,210,000	609
Over one year through three years	$54,647,000	226
Over three years through five years	$35,184,000	228
Over five years through fifteen years	$31,755,000	606
Over fifteen years	$325,000	2,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,376,000	872
2007-06-30		Rank
Total debt securities	$272,578,000	444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,963,000	133
Over three months through twelve months	$18,194,000	105
Over one year through three years	$5,719,000	396
Over three years through five years	$1,086,000	1,326
Over five years through fifteen years	$7,176,000	1,027
Over fifteen years	$44,200,000	212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,752,000	313
Over three years	$28,290,000	331
Other debt securities
Three months or less	$2,360,000	1,917
Over three months through twelve months	$11,920,000	785
Over one year through three years	$51,796,000	261
Over three years through five years	$38,190,000	206
Over five years through fifteen years	$32,607,000	553
Over fifteen years	$325,000	2,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,241,000	994
2007-03-31		Rank
Total debt securities	$255,244,000	479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,047,000	117
Over three months through twelve months	$19,000,000	97
Over one year through three years	$9,491,000	260
Over three years through five years	$1,138,000	1,486
Over five years through fifteen years	$7,647,000	976
Over fifteen years	$24,969,000	301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,222,000	444
Over three years	$34,092,000	287
Other debt securities
Three months or less	$4,519,000	1,245
Over three months through twelve months	$9,680,000	1,005
Over one year through three years	$44,801,000	322
Over three years through five years	$36,756,000	226
Over five years through fifteen years	$38,457,000	458
Over fifteen years	$425,000	2,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,186,000	1,020
2006-12-31		Rank
Total debt securities	$246,698,000	498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,772,000	330
Over three months through twelve months	$29,957,000	57
Over one year through three years	$9,714,000	262
Over three years through five years	$1,213,000	1,555
Over five years through fifteen years	$4,865,000	1,416
Over fifteen years	$10,222,000	543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,588,000	337
Over three years	$26,889,000	345
Other debt securities
Three months or less	$375,000	4,579
Over three months through twelve months	$7,979,000	1,199
Over one year through three years	$47,177,000	325
Over three years through five years	$39,455,000	215
Over five years through fifteen years	$46,067,000	359
Over fifteen years	$425,000	2,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,354,000	1,719
2006-09-30		Rank
Total debt securities	$258,288,000	488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,469,000	153
Over three months through twelve months	$27,487,000	64
Over one year through three years	$10,270,000	255
Over three years through five years	$1,263,000	1,619
Over five years through fifteen years	$5,124,000	1,390
Over fifteen years	$8,475,000	588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,123,000	369
Over three years	$29,639,000	327
Other debt securities
Three months or less	$5,006,000	1,159
Over three months through twelve months	$7,204,000	1,359
Over one year through three years	$32,911,000	529
Over three years through five years	$52,450,000	163
Over five years through fifteen years	$52,442,000	316
Over fifteen years	$425,000	1,992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,194,000	1,190
2006-06-30		Rank
Total debt securities	$266,557,000	473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,691,000	129
Over three months through twelve months	$22,580,000	75
Over one year through three years	$18,041,000	168
Over three years through five years	$1,328,000	1,616
Over five years through fifteen years	$5,268,000	1,392
Over fifteen years	$8,484,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,103,000	248
Over three years	$19,141,000	423
Other debt securities
Three months or less	$3,295,000	1,424
Over three months through twelve months	$9,867,000	1,111
Over one year through three years	$31,537,000	564
Over three years through five years	$50,798,000	183
Over five years through fifteen years	$55,999,000	283
Over fifteen years	$425,000	1,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,537,000	1,154
2006-03-31		Rank
Total debt securities	$257,366,000	501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,564,000	99
Over three months through twelve months	$24,173,000	80
Over one year through three years	$14,217,000	193
Over three years through five years	$1,422,000	1,580
Over five years through fifteen years	$2,620,000	2,097
Over fifteen years	$8,867,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,307,000	1,424
Over three years	$42,341,000	262
Other debt securities
Three months or less	$7,866,000	752
Over three months through twelve months	$4,388,000	2,234
Over one year through three years	$27,823,000	715
Over three years through five years	$45,048,000	206
Over five years through fifteen years	$60,205,000	263
Over fifteen years	$525,000	1,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,824,000	885
2005-12-31		Rank
Total debt securities	$253,585,000	516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,898,000	131
Over three months through twelve months	$40,903,000	46
Over one year through three years	$4,252,000	540
Over three years through five years	$1,472,000	1,615
Over five years through fifteen years	$2,829,000	2,041
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,518,000	1,440
Over three years	$41,859,000	256
Other debt securities
Three months or less	$2,071,000	1,833
Over three months through twelve months	$11,319,000	878
Over one year through three years	$28,164,000	704
Over three years through five years	$49,552,000	190
Over five years through fifteen years	$59,223,000	265
Over fifteen years	$525,000	1,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,008,000	789
2005-09-30		Rank
Total debt securities	$252,606,000	517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,888,000	160
Over three months through twelve months	$40,106,000	52
Over one year through three years	$7,827,000	323
Over three years through five years	$302,000	2,885
Over five years through fifteen years	$4,725,000	1,602
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	$0	2,843
Over three years	$42,476,000	238
Other debt securities
Three months or less	$1,899,000	1,954
Over three months through twelve months	$11,698,000	723
Over one year through three years	$24,658,000	857
Over three years through five years	$47,091,000	221
Over five years through fifteen years	$61,411,000	250
Over fifteen years	$525,000	1,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,924,000	883
2005-06-30		Rank
Total debt securities	$265,722,000	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	$5,358,000	230
Over three months through twelve months	$33,276,000	59
Over one year through three years	$16,630,000	143
Over three years through five years	$2,847,000	1,039
Over five years through fifteen years	$5,028,000	1,644
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	$0	2,864
Over three years	$45,018,000	241
Other debt securities
Three months or less	$5,300,000	796
Over three months through twelve months	$10,716,000	733
Over one year through three years	$23,789,000	867
Over three years through five years	$50,046,000	204
Over five years through fifteen years	$67,189,000	221
Over fifteen years	$525,000	1,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,244,000	675
2005-03-31		Rank
Total debt securities	$262,025,000	513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,794,000	224
Over three months through twelve months	$24,048,000	83
Over one year through three years	$26,688,000	86
Over three years through five years	$366,000	2,771
Over five years through fifteen years	$5,327,000	1,692
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	$0	2,835
Over three years	$42,843,000	271
Other debt securities
Three months or less	$34,633,000	180
Over three months through twelve months	$22,058,000	315
Over one year through three years	$21,277,000	969
Over three years through five years	$27,189,000	442
Over five years through fifteen years	$51,802,000	306
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,395,000	575
2004-12-31		Rank
Total debt securities	$244,507,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,143,000	216
Over three months through twelve months	$34,761,000	56
Over one year through three years	$4,594,000	343
Over three years through five years	$768,000	2,176
Over five years through fifteen years	$5,854,000	1,624
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	$0	2,948
Over three years	$39,144,000	261
Other debt securities
Three months or less	$31,678,000	202
Over three months through twelve months	$23,476,000	268
Over one year through three years	$19,210,000	1,046
Over three years through five years	$26,176,000	463
Over five years through fifteen years	$52,703,000	310
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,522,000	611
2004-09-30		Rank
Total debt securities	$228,923,000	582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,873,000	326
Over three months through twelve months	$36,407,000	54
Over one year through three years	$4,841,000	299
Over three years through five years	$855,000	2,047
Over five years through fifteen years	$6,189,000	1,586
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	$0	2,936
Over three years	$35,852,000	272
Other debt securities
Three months or less	$29,773,000	202
Over three months through twelve months	$9,473,000	639
Over one year through three years	$25,182,000	749
Over three years through five years	$19,618,000	651
Over five years through fifteen years	$56,860,000	298
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,466,000	902
2004-06-30		Rank
Total debt securities	$235,249,000	570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,335,000	301
Over three months through twelve months	$20,378,000	90
Over one year through three years	$12,723,000	110
Over three years through five years	$1,110,000	1,826
Over five years through fifteen years	$6,479,000	1,550
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	$0	2,874
Over three years	$40,575,000	269
Other debt securities
Three months or less	$27,590,000	200
Over three months through twelve months	$7,140,000	836
Over one year through three years	$29,520,000	591
Over three years through five years	$20,422,000	663
Over five years through fifteen years	$64,977,000	256
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,300,000	994
2004-03-31		Rank
Total debt securities	$246,493,000	555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,769,000	238
Over three months through twelve months	$22,436,000	88
Over one year through three years	$10,499,000	113
Over three years through five years	$1,281,000	1,703
Over five years through fifteen years	$7,214,000	1,457
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	$286,000	2,483
Over three years	$48,827,000	208
Other debt securities
Three months or less	$28,260,000	218
Over three months through twelve months	$4,994,000	1,202
Over one year through three years	$26,525,000	615
Over three years through five years	$21,888,000	585
Over five years through fifteen years	$67,514,000	241
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,477,000	1,081
2003-12-31		Rank
Total debt securities	$218,193,000	618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,238,000	281
Over three months through twelve months	$26,978,000	71
Over one year through three years	$8,648,000	137
Over three years through five years	$213,000	3,007
Over five years through fifteen years	$1,411,000	3,041
Over fifteen years	$2,195,000	1,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$51,414,000	215
Other debt securities
Three months or less	$9,910,000	557
Over three months through twelve months	$8,483,000	776
Over one year through three years	$24,307,000	670
Over three years through five years	$19,249,000	699
Over five years through fifteen years	$60,147,000	282
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,538,000	1,024
2003-09-30		Rank
Total debt securities	$222,653,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,804,000	148
Over three months through twelve months	$28,928,000	68
Over one year through three years	$997,000	595
Over three years through five years	$237,000	2,846
Over five years through fifteen years	$1,615,000	2,869
Over fifteen years	$2,411,000	1,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$53,788,000	196
Other debt securities
Three months or less	$15,398,000	370
Over three months through twelve months	$9,021,000	744
Over one year through three years	$16,256,000	1,061
Over three years through five years	$15,600,000	863
Over five years through fifteen years	$64,598,000	256
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,571,000	550
2003-06-30		Rank
Total debt securities	$223,666,000	598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,490,000	117
Over three months through twelve months	$26,324,000	74
Over one year through three years	$383,000	995
Over three years through five years	$1,311,000	1,525
Over five years through fifteen years	$2,134,000	2,557
Over fifteen years	$2,806,000	1,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$61,868,000	164
Other debt securities
Three months or less	$6,974,000	700
Over three months through twelve months	$15,079,000	446
Over one year through three years	$18,942,000	856
Over three years through five years	$12,284,000	1,010
Over five years through fifteen years	$55,071,000	291
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,153,000	567
2003-03-31		Rank
Total debt securities	$217,389,000	604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,375,000	120
Over three months through twelve months	$29,073,000	80
Over one year through three years	$581,000	818
Over three years through five years	$1,713,000	1,209
Over five years through fifteen years	$2,082,000	2,483
Over fifteen years	$3,529,000	1,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$61,976,000	167
Other debt securities
Three months or less	$7,711,000	638
Over three months through twelve months	$13,657,000	479
Over one year through three years	$19,171,000	912
Over three years through five years	$13,811,000	867
Over five years through fifteen years	$44,710,000	343
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,289,000	488
2002-12-31		Rank
Total debt securities	$201,668,000	621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,830,000	133
Over three months through twelve months	$33,082,000	72
Over one year through three years	$728,000	726
Over three years through five years	$1,905,000	988
Over five years through fifteen years	$2,695,000	2,141
Over fifteen years	$5,123,000	1,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$50,489,000	172
Other debt securities
Three months or less	$4,112,000	1,134
Over three months through twelve months	$15,345,000	405
Over one year through three years	$17,826,000	1,019
Over three years through five years	$16,571,000	708
Over five years through fifteen years	$36,905,000	380
Over fifteen years	$2,057,000	1,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,273,000	549
2001-12-31		Rank
Total debt securities	$193,054,000	594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,045,000	93
Over three months through twelve months	$30,923,000	72
Over one year through three years	$0	2,979
Over three years through five years	$4,314,000	283
Over five years through fifteen years	$1,838,000	2,113
Over fifteen years	$1,239,000	2,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$971,000	2,265
Over three years	$59,639,000	203
Other debt securities
Three months or less	$5,991,000	801
Over three months through twelve months	$7,155,000	798
Over one year through three years	$24,540,000	606
Over three years through five years	$14,320,000	810
Over five years through fifteen years	$20,856,000	766
Over fifteen years	$1,223,000	1,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,482,000	801
2000-12-31		Rank
Total debt securities	$110,381,000	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	$2,403,000	492
Over three months through twelve months	$30,333,000	84
Over one year through three years	$270,000	1,491
Over three years through five years	$1,995,000	420
Over five years through fifteen years	$986,000	2,118
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$16,501,000	456
Other debt securities
Three months or less	$9,816,000	526
Over three months through twelve months	$8,592,000	875
Over one year through three years	$18,056,000	1,004
Over three years through five years	$9,322,000	1,430
Over five years through fifteen years	$12,107,000	1,459
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,233,000	1,127
1999-12-31		Rank
Total debt securities	$124,258,000	900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,870,000	434
Over three months through twelve months	$34,817,000	85
Over one year through three years	$0	3,546
Over three years through five years	$409,000	1,533
Over five years through fifteen years	$1,627,000	1,804
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$20,344,000	420
Other debt securities
Three months or less	$11,785,000	412
Over three months through twelve months	$11,775,000	577
Over one year through three years	$15,028,000	1,142
Over three years through five years	$12,054,000	1,266
Over five years through fifteen years	$13,549,000	1,431
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,261,000	600
1998-12-31		Rank
Total debt securities	$120,636,000	930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,170,000	293
Over three months through twelve months	$20,331,000	157
Over one year through three years	$0	3,796
Over three years through five years	$817,000	1,197
Over five years through fifteen years	$2,268,000	1,514
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$30,955,000	282
Other debt securities
Three months or less	$9,247,000	706
Over three months through twelve months	$6,755,000	1,247
Over one year through three years	$11,716,000	1,337
Over three years through five years	$13,317,000	971
Over five years through fifteen years	$19,060,000	971
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,615,000	1,470
1997-12-31		Rank
Total debt securities	$117,192,000	947
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	$21,393,000	183
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$1,970,000	1,550
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	$1,312,000	1,759
Over three years	$22,634,000	324
Other debt securities
Three months or less	$10,439,000	601
Over three months through twelve months	$13,877,000	740
Over one year through three years	$8,386,000	2,330
Over three years through five years	$9,936,000	1,226
Over five years through fifteen years	$27,245,000	543
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,519,000	802
1996-12-31		Rank
Total debt securities	$119,380,000	981
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	$20,766,000	759
1995-12-31		Rank
Total debt securities	$116,686,000	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	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	$12,863,000	1,727
1994-12-31		Rank
Total debt securities	$112,993,000	1,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$13,194,000	1,486
1993-12-31		Rank
Total debt securities	$120,005,000	1,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$21,349,000	966
1992-12-31		Rank
Total debt securities	$121,905,000	1,090
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	$26,263,000	769