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Bank Five Nine, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2024-09-30		Rank
Total debt securities	$248,433,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,595
Over one year through three years	$0	1,942
Over three years through five years	$2,862,000	319
Over five years through fifteen years	$35,186,000	428
Over fifteen years	$18,405,000	1,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,690,000	421
Over three years	$18,114,000	913
Other debt securities
Three months or less	$9,662,000	931
Over three months through twelve months	$8,540,000	1,132
Over one year through three years	$31,550,000	709
Over three years through five years	$21,534,000	725
Over five years through fifteen years	$32,395,000	1,078
Over fifteen years	$51,495,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,540,000	1,365
2024-06-30		Rank
Total debt securities	$238,797,000	798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,410
Over three months through twelve months	$0	1,582
Over one year through three years	$2,329,000	175
Over three years through five years	$3,061,000	308
Over five years through fifteen years	$35,053,000	432
Over fifteen years	$18,148,000	1,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,611,000	322
Over three years	$11,710,000	1,112
Other debt securities
Three months or less	$8,373,000	994
Over three months through twelve months	$6,177,000	1,392
Over one year through three years	$28,632,000	799
Over three years through five years	$23,727,000	662
Over five years through fifteen years	$31,596,000	1,089
Over fifteen years	$44,380,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,331,000	1,626
2024-03-31		Rank
Total debt securities	$242,583,000	808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,575
Over one year through three years	$2,323,000	192
Over three years through five years	$3,280,000	340
Over five years through fifteen years	$36,362,000	433
Over fifteen years	$18,573,000	1,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,292,000	321
Over three years	$16,100,000	951
Other debt securities
Three months or less	$8,304,000	1,065
Over three months through twelve months	$1,284,000	2,721
Over one year through three years	$28,213,000	826
Over three years through five years	$30,026,000	516
Over five years through fifteen years	$31,750,000	1,115
Over fifteen years	$42,076,000	333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,284,000	2,896
2023-12-31		Rank
Total debt securities	$235,026,000	843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$2,327,000	168
Over three years through five years	$3,528,000	334
Over five years through fifteen years	$37,728,000	436
Over fifteen years	$19,271,000	997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,447,000	342
Over three years	$16,711,000	927
Other debt securities
Three months or less	$10,871,000	895
Over three months through twelve months	$370,000	3,271
Over one year through three years	$24,911,000	936
Over three years through five years	$32,336,000	519
Over five years through fifteen years	$35,447,000	1,045
Over fifteen years	$30,079,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,850,000	2,278
2023-09-30		Rank
Total debt securities	$220,965,000	873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$6,001,000	226
Over five years through fifteen years	$37,212,000	443
Over fifteen years	$18,326,000	996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,976,000	365
Over three years	$20,262,000	828
Other debt securities
Three months or less	$6,624,000	1,114
Over three months through twelve months	$2,610,000	2,056
Over one year through three years	$21,299,000	1,071
Over three years through five years	$30,941,000	580
Over five years through fifteen years	$41,618,000	885
Over fifteen years	$18,096,000	637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,610,000	2,321
2023-06-30		Rank
Total debt securities	$225,865,000	875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$5,449,000	228
Over five years through fifteen years	$40,217,000	432
Over fifteen years	$19,830,000	975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,680,000	407
Over three years	$21,574,000	821
Other debt securities
Three months or less	$5,507,000	1,187
Over three months through twelve months	$2,440,000	2,087
Over one year through three years	$17,098,000	1,268
Over three years through five years	$36,322,000	521
Over five years through fifteen years	$44,319,000	897
Over fifteen years	$18,429,000	675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,634,000	2,241
2023-03-31		Rank
Total debt securities	$233,817,000	898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$1,542,000	201
Over three years through five years	$2,740,000	334
Over five years through fifteen years	$45,223,000	419
Over fifteen years	$20,520,000	997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,177,000	365
Over three years	$23,274,000	810
Other debt securities
Three months or less	$4,416,000	1,312
Over three months through twelve months	$2,633,000	1,968
Over one year through three years	$14,967,000	1,464
Over three years through five years	$37,957,000	531
Over five years through fifteen years	$47,944,000	895
Over fifteen years	$17,424,000	716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,541,000	1,939
2022-12-31		Rank
Total debt securities	$232,240,000	906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$1,928,000	165
Over three years through five years	$2,746,000	308
Over five years through fifteen years	$46,094,000	426
Over fifteen years	$20,539,000	1,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,093,000	370
Over three years	$23,492,000	801
Other debt securities
Three months or less	$4,193,000	1,293
Over three months through twelve months	$775,000	2,777
Over one year through three years	$15,022,000	1,493
Over three years through five years	$33,619,000	622
Over five years through fifteen years	$50,358,000	888
Over fifteen years	$17,381,000	756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,478,000	2,508
2022-09-30		Rank
Total debt securities	$242,087,000	880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$1,943,000	145
Over three years through five years	$2,367,000	331
Over five years through fifteen years	$46,887,000	432
Over fifteen years	$21,533,000	978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,784,000	315
Over three years	$19,093,000	904
Other debt securities
Three months or less	$4,781,000	1,126
Over three months through twelve months	$2,303,000	1,832
Over one year through three years	$13,521,000	1,570
Over three years through five years	$28,715,000	750
Over five years through fifteen years	$59,064,000	790
Over fifteen years	$19,096,000	723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,109,000	1,843
2022-06-30		Rank
Total debt securities	$263,774,000	822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$1,985,000	155
Over three years through five years	$2,425,000	308
Over five years through fifteen years	$51,487,000	425
Over fifteen years	$23,542,000	958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,655,000	406
Over three years	$26,598,000	740
Other debt securities
Three months or less	$5,544,000	1,029
Over three months through twelve months	$3,153,000	1,464
Over one year through three years	$11,521,000	1,627
Over three years through five years	$32,315,000	690
Over five years through fifteen years	$65,195,000	753
Over fifteen years	$20,354,000	739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,441,000	1,416
2022-03-31		Rank
Total debt securities	$266,468,000	806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$1,991,000	183
Over three years through five years	$2,435,000	305
Over five years through fifteen years	$55,140,000	408
Over fifteen years	$25,387,000	949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,600,000	473
Over three years	$25,860,000	716
Other debt securities
Three months or less	$5,808,000	983
Over three months through twelve months	$424,000	2,882
Over one year through three years	$8,521,000	1,695
Over three years through five years	$29,504,000	730
Over five years through fifteen years	$70,158,000	720
Over fifteen years	$22,640,000	722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$434,000	3,088
2021-12-31		Rank
Total debt securities	$254,978,000	824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$3,083,000	141
Over three years through five years	$2,551,000	272
Over five years through fifteen years	$52,129,000	429
Over fifteen years	$22,465,000	1,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,775,000	481
Over three years	$23,826,000	677
Other debt securities
Three months or less	$6,880,000	919
Over three months through twelve months	$194,000	3,056
Over one year through three years	$5,873,000	1,593
Over three years through five years	$29,093,000	676
Over five years through fifteen years	$66,454,000	792
Over fifteen years	$20,655,000	793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$243,000	3,280
2021-09-30		Rank
Total debt securities	$198,118,000	973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$1,019,000	337
Over three years through five years	$2,123,000	280
Over five years through fifteen years	$48,484,000	451
Over fifteen years	$20,515,000	1,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,229,000	413
Over three years	$11,438,000	944
Other debt securities
Three months or less	$7,762,000	903
Over three months through twelve months	$194,000	3,141
Over one year through three years	$4,230,000	1,749
Over three years through five years	$17,673,000	867
Over five years through fifteen years	$47,609,000	1,041
Over fifteen years	$6,842,000	1,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$295,000	3,248
2021-06-30		Rank
Total debt securities	$161,267,000	1,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$1,032,000	355
Over three years through five years	$2,136,000	285
Over five years through fifteen years	$41,240,000	481
Over fifteen years	$10,753,000	1,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,933,000	379
Over three years	$11,117,000	918
Other debt securities
Three months or less	$10,191,000	767
Over three months through twelve months	$0	3,532
Over one year through three years	$2,471,000	2,262
Over three years through five years	$11,130,000	1,126
Over five years through fifteen years	$37,809,000	1,213
Over fifteen years	$1,455,000	2,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,000	3,463
2021-03-31		Rank
Total debt securities	$147,430,000	1,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$1,040,000	377
Over three years through five years	$2,142,000	313
Over five years through fifteen years	$31,152,000	574
Over fifteen years	$7,554,000	1,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,424,000	333
Over three years	$7,140,000	1,112
Other debt securities
Three months or less	$10,550,000	770
Over three months through twelve months	$194,000	3,321
Over one year through three years	$4,577,000	1,597
Over three years through five years	$11,452,000	945
Over five years through fifteen years	$33,504,000	1,202
Over fifteen years	$2,701,000	1,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,000	3,505
2020-12-31		Rank
Total debt securities	$144,764,000	1,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$1,050,000	421
Over three years through five years	$2,159,000	312
Over five years through fifteen years	$33,670,000	517
Over fifteen years	$6,426,000	1,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,231,000	354
Over three years	$4,669,000	1,183
Other debt securities
Three months or less	$6,890,000	988
Over three months through twelve months	$194,000	3,257
Over one year through three years	$5,030,000	1,531
Over three years through five years	$10,284,000	907
Over five years through fifteen years	$31,395,000	1,102
Over fifteen years	$2,766,000	1,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,000	3,515
2020-09-30		Rank
Total debt securities	$131,019,000	1,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$2,172,000	315
Over five years through fifteen years	$33,334,000	495
Over fifteen years	$2,578,000	2,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,476,000	341
Over three years	$4,710,000	1,162
Other debt securities
Three months or less	$3,765,000	1,399
Over three months through twelve months	$194,000	3,287
Over one year through three years	$5,142,000	1,515
Over three years through five years	$7,208,000	1,111
Over five years through fifteen years	$24,523,000	1,225
Over fifteen years	$2,917,000	1,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,000	3,596
2020-06-30		Rank
Total debt securities	$108,612,000	1,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$31,993,000	510
Over fifteen years	$2,831,000	1,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,309,000	351
Over three years	$3,908,000	1,340
Other debt securities
Three months or less	$5,079,000	1,141
Over three months through twelve months	$0	3,672
Over one year through three years	$5,235,000	1,512
Over three years through five years	$4,120,000	1,580
Over five years through fifteen years	$12,023,000	1,886
Over fifteen years	$2,114,000	1,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,258,000	2,578
2020-03-31		Rank
Total debt securities	$118,245,000	1,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$33,313,000	491
Over fifteen years	$4,097,000	1,709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,824,000	322
Over three years	$8,099,000	1,029
Other debt securities
Three months or less	$4,638,000	1,204
Over three months through twelve months	$1,265,000	2,250
Over one year through three years	$3,889,000	1,896
Over three years through five years	$1,569,000	2,552
Over five years through fifteen years	$16,839,000	1,427
Over fifteen years	$2,712,000	1,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,265,000	2,634
2019-12-31		Rank
Total debt securities	$161,753,000	822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$1,957,000	467
Over five years through fifteen years	$33,753,000	482
Over fifteen years	$5,716,000	1,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,234,000	337
Over three years	$17,244,000	707
Other debt securities
Three months or less	$21,096,000	440
Over three months through twelve months	$1,601,000	2,108
Over one year through three years	$6,171,000	1,517
Over three years through five years	$11,347,000	755
Over five years through fifteen years	$27,679,000	941
Over fifteen years	$955,000	1,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,015,000	537
2019-09-30		Rank
Total debt securities	$144,088,000	901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$2,194,000	461
Over five years through fifteen years	$28,965,000	542
Over fifteen years	$6,303,000	1,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,581,000	462
Over three years	$31,055,000	485
Other debt securities
Three months or less	$6,296,000	1,036
Over three months through twelve months	$1,718,000	2,066
Over one year through three years	$4,251,000	2,050
Over three years through five years	$13,346,000	696
Over five years through fifteen years	$27,498,000	934
Over fifteen years	$1,881,000	1,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,718,000	2,473
2019-06-30		Rank
Total debt securities	$153,382,000	861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$3,046,000	388
Over five years through fifteen years	$35,847,000	475
Over fifteen years	$6,595,000	1,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,926,000	581
Over three years	$36,618,000	466
Other debt securities
Three months or less	$7,303,000	916
Over three months through twelve months	$192,000	3,692
Over one year through three years	$6,839,000	1,593
Over three years through five years	$14,444,000	698
Over five years through fifteen years	$27,458,000	952
Over fifteen years	$2,114,000	1,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,068,000	2,931
2019-03-31		Rank
Total debt securities	$172,565,000	764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$3,397,000	372
Over five years through fifteen years	$40,932,000	439
Over fifteen years	$8,776,000	901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,048,000	399
Over three years	$37,370,000	491
Other debt securities
Three months or less	$8,905,000	746
Over three months through twelve months	$878,000	2,902
Over one year through three years	$3,751,000	2,340
Over three years through five years	$16,079,000	679
Over five years through fifteen years	$36,083,000	763
Over fifteen years	$2,346,000	1,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,225,000	1,886
2018-12-31		Rank
Total debt securities	$163,953,000	813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$3,690,000	356
Over five years through fifteen years	$31,839,000	543
Over fifteen years	$5,949,000	1,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,220,000	474
Over three years	$25,535,000	627
Other debt securities
Three months or less	$7,132,000	872
Over three months through twelve months	$5,690,000	1,021
Over one year through three years	$16,852,000	828
Over three years through five years	$18,237,000	649
Over five years through fifteen years	$36,475,000	768
Over fifteen years	$2,334,000	1,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,130,000	1,211
2018-09-30		Rank
Total debt securities	$166,483,000	803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$3,981,000	336
Over five years through fifteen years	$32,291,000	541
Over fifteen years	$6,555,000	1,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,769,000	490
Over three years	$27,280,000	589
Other debt securities
Three months or less	$6,904,000	905
Over three months through twelve months	$5,272,000	1,037
Over one year through three years	$15,744,000	866
Over three years through five years	$19,004,000	638
Over five years through fifteen years	$37,347,000	773
Over fifteen years	$2,336,000	1,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,352,000	1,335
2018-06-30		Rank
Total debt securities	$185,081,000	736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$3,687,000	339
Over five years through fifteen years	$33,450,000	544
Over fifteen years	$8,282,000	965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,501,000	264
Over three years	$18,643,000	751
Other debt securities
Three months or less	$9,194,000	723
Over three months through twelve months	$6,210,000	955
Over one year through three years	$15,408,000	890
Over three years through five years	$27,080,000	474
Over five years through fifteen years	$36,275,000	816
Over fifteen years	$2,351,000	1,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,781,000	1,112
2018-03-31		Rank
Total debt securities	$191,715,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$1,294,000	664
Over five years through fifteen years	$38,251,000	500
Over fifteen years	$8,624,000	987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,106,000	278
Over three years	$24,362,000	629
Other debt securities
Three months or less	$7,768,000	830
Over three months through twelve months	$2,540,000	1,774
Over one year through three years	$20,550,000	679
Over three years through five years	$24,029,000	527
Over five years through fifteen years	$40,662,000	753
Over fifteen years	$2,529,000	1,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,961,000	1,632
2017-12-31		Rank
Total debt securities	$205,249,000	680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$35,662,000	541
Over fifteen years	$9,044,000	1,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,892,000	385
Over three years	$26,390,000	580
Other debt securities
Three months or less	$26,736,000	325
Over three months through twelve months	$2,320,000	1,849
Over one year through three years	$19,436,000	734
Over three years through five years	$21,776,000	579
Over five years through fifteen years	$45,422,000	686
Over fifteen years	$2,571,000	1,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,109,000	370
2017-09-30		Rank
Total debt securities	$199,858,000	701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$35,350,000	545
Over fifteen years	$11,439,000	867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,892,000	407
Over three years	$29,808,000	539
Other debt securities
Three months or less	$10,438,000	655
Over three months through twelve months	$2,861,000	1,576
Over one year through three years	$18,456,000	770
Over three years through five years	$20,045,000	629
Over five years through fifteen years	$53,843,000	580
Over fifteen years	$2,726,000	1,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,032,000	1,531
2017-06-30		Rank
Total debt securities	$219,609,000	648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$41,103,000	497
Over fifteen years	$11,866,000	867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,332,000	396
Over three years	$32,210,000	513
Other debt securities
Three months or less	$10,713,000	614
Over three months through twelve months	$4,482,000	1,173
Over one year through three years	$21,399,000	693
Over three years through five years	$22,347,000	578
Over five years through fifteen years	$57,426,000	552
Over fifteen years	$2,731,000	1,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,892,000	1,171
2017-03-31		Rank
Total debt securities	$240,652,000	614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$41,705,000	495
Over fifteen years	$13,582,000	816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,148,000	411
Over three years	$36,923,000	485
Other debt securities
Three months or less	$18,879,000	400
Over three months through twelve months	$4,919,000	1,059
Over one year through three years	$23,920,000	651
Over three years through five years	$20,811,000	632
Over five years through fifteen years	$63,871,000	503
Over fifteen years	$2,894,000	1,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,568,000	1,366
2016-12-31		Rank
Total debt securities	$254,475,000	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	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$42,557,000	469
Over fifteen years	$15,245,000	758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,261,000	285
Over three years	$25,268,000	576
Other debt securities
Three months or less	$25,067,000	309
Over three months through twelve months	$3,177,000	1,384
Over one year through three years	$21,516,000	710
Over three years through five years	$25,496,000	494
Over five years through fifteen years	$66,001,000	474
Over fifteen years	$2,887,000	1,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,578,000	830
2016-09-30		Rank
Total debt securities	$208,451,000	684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$256,000	1,036
Over three years through five years	$0	2,107
Over five years through fifteen years	$24,334,000	738
Over fifteen years	$9,237,000	1,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,389,000	388
Over three years	$28,253,000	502
Other debt securities
Three months or less	$17,405,000	397
Over three months through twelve months	$3,327,000	1,265
Over one year through three years	$14,998,000	976
Over three years through five years	$23,132,000	546
Over five years through fifteen years	$60,769,000	525
Over fifteen years	$4,351,000	1,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,602,000	1,518
2016-06-30		Rank
Total debt securities	$203,657,000	708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$257,000	1,065
Over three years through five years	$10,877,000	136
Over five years through fifteen years	$27,734,000	703
Over fifteen years	$9,076,000	1,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,195,000	363
Over three years	$37,081,000	416
Other debt securities
Three months or less	$18,381,000	378
Over three months through twelve months	$1,492,000	2,054
Over one year through three years	$12,795,000	1,119
Over three years through five years	$14,266,000	955
Over five years through fifteen years	$43,486,000	759
Over fifteen years	$2,017,000	1,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,536,000	1,052
2016-03-31		Rank
Total debt securities	$202,402,000	722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$257,000	1,080
Over three years through five years	$15,367,000	107
Over five years through fifteen years	$27,708,000	718
Over fifteen years	$6,239,000	1,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,431,000	344
Over three years	$43,964,000	410
Other debt securities
Three months or less	$15,324,000	428
Over three months through twelve months	$5,322,000	809
Over one year through three years	$15,223,000	962
Over three years through five years	$16,167,000	905
Over five years through fifteen years	$33,888,000	1,001
Over fifteen years	$512,000	2,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,472,000	1,023
2015-12-31		Rank
Total debt securities	$203,925,000	715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$12,364,000	119
Over five years through fifteen years	$21,328,000	901
Over fifteen years	$3,460,000	1,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,640,000	350
Over three years	$34,762,000	495
Other debt securities
Three months or less	$46,441,000	180
Over three months through twelve months	$4,368,000	906
Over one year through three years	$14,023,000	1,014
Over three years through five years	$16,073,000	953
Over five years through fifteen years	$30,962,000	1,127
Over fifteen years	$504,000	2,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,832,000	191
2015-09-30		Rank
Total debt securities	$144,174,000	997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$10,497,000	130
Over five years through fifteen years	$11,156,000	1,447
Over fifteen years	$1,839,000	2,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,812,000	502
Over three years	$31,854,000	495
Other debt securities
Three months or less	$16,911,000	405
Over three months through twelve months	$2,647,000	1,280
Over one year through three years	$13,289,000	1,041
Over three years through five years	$13,199,000	1,156
Over five years through fifteen years	$28,334,000	1,221
Over fifteen years	$636,000	2,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,997,000	1,555
2015-06-30		Rank
Total debt securities	$145,427,000	1,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,976,000	312
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$6,198,000	205
Over five years through fifteen years	$12,942,000	1,340
Over fifteen years	$1,832,000	2,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,431,000	458
Over three years	$27,583,000	544
Other debt securities
Three months or less	$19,988,000	331
Over three months through twelve months	$1,001,000	2,355
Over one year through three years	$12,609,000	1,074
Over three years through five years	$13,573,000	1,163
Over five years through fifteen years	$28,680,000	1,221
Over fifteen years	$614,000	2,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,698,000	1,611
2015-03-31		Rank
Total debt securities	$148,953,000	989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,098,000	507
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$2,276,000	469
Over five years through fifteen years	$13,495,000	1,306
Over fifteen years	$1,871,000	2,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,963,000	445
Over three years	$25,895,000	573
Other debt securities
Three months or less	$20,403,000	340
Over three months through twelve months	$3,029,000	1,213
Over one year through three years	$12,070,000	1,100
Over three years through five years	$15,925,000	982
Over five years through fifteen years	$32,796,000	1,071
Over fifteen years	$1,132,000	2,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,451,000	1,163
2014-12-31		Rank
Total debt securities	$179,443,000	827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,110,000	535
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$2,264,000	479
Over five years through fifteen years	$25,057,000	854
Over fifteen years	$1,870,000	2,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,461,000	651
Over three years	$24,857,000	605
Other debt securities
Three months or less	$32,442,000	215
Over three months through twelve months	$3,481,000	1,079
Over one year through three years	$20,000,000	665
Over three years through five years	$18,731,000	797
Over five years through fifteen years	$37,021,000	977
Over fifteen years	$1,149,000	2,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,867,000	537
2014-09-30		Rank
Total debt securities	$167,953,000	897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,122,000	520
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$256,000	1,674
Over five years through fifteen years	$9,613,000	1,726
Over fifteen years	$1,845,000	2,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,869,000	550
Over three years	$26,461,000	596
Other debt securities
Three months or less	$31,515,000	231
Over three months through twelve months	$3,526,000	1,024
Over one year through three years	$9,142,000	1,229
Over three years through five years	$25,502,000	568
Over five years through fifteen years	$43,614,000	842
Over fifteen years	$1,488,000	2,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,353,000	1,177
2014-06-30		Rank
Total debt securities	$154,911,000	975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,133,000	540
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$258,000	1,748
Over five years through fifteen years	$10,127,000	1,675
Over fifteen years	$1,861,000	2,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,999,000	520
Over three years	$18,414,000	779
Other debt securities
Three months or less	$29,318,000	261
Over three months through twelve months	$2,663,000	1,317
Over one year through three years	$8,058,000	1,291
Over three years through five years	$24,554,000	571
Over five years through fifteen years	$43,226,000	866
Over fifteen years	$1,300,000	2,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,919,000	1,538
2014-03-31		Rank
Total debt securities	$166,315,000	924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$259,000	1,768
Over five years through fifteen years	$10,708,000	1,604
Over fifteen years	$5,585,000	1,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,052,000	510
Over three years	$28,212,000	600
Other debt securities
Three months or less	$28,502,000	281
Over three months through twelve months	$1,766,000	1,774
Over one year through three years	$5,837,000	1,597
Over three years through five years	$24,515,000	557
Over five years through fifteen years	$46,691,000	815
Over fifteen years	$1,188,000	2,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,017,000	1,583
2013-12-31		Rank
Total debt securities	$148,522,000	1,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$11,014,000	1,542
Over fifteen years	$5,585,000	1,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,227,000	666
Over three years	$22,182,000	683
Other debt securities
Three months or less	$16,057,000	437
Over three months through twelve months	$4,690,000	922
Over one year through three years	$5,939,000	1,609
Over three years through five years	$22,852,000	578
Over five years through fifteen years	$48,858,000	754
Over fifteen years	$1,118,000	2,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,487,000	1,844
2013-09-30		Rank
Total debt securities	$135,251,000	1,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$8,734,000	1,765
Over fifteen years	$5,884,000	1,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,895,000	534
Over three years	$14,334,000	871
Other debt securities
Three months or less	$3,848,000	1,287
Over three months through twelve months	$1,662,000	1,921
Over one year through three years	$8,029,000	1,299
Over three years through five years	$24,634,000	510
Over five years through fifteen years	$50,979,000	730
Over fifteen years	$1,252,000	2,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,742,000	1,778
2013-06-30		Rank
Total debt securities	$144,513,000	1,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$9,099,000	1,659
Over fifteen years	$6,021,000	1,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,880,000	546
Over three years	$13,091,000	819
Other debt securities
Three months or less	$1,658,000	2,059
Over three months through twelve months	$5,120,000	903
Over one year through three years	$11,632,000	904
Over three years through five years	$23,793,000	500
Over five years through fifteen years	$52,955,000	684
Over fifteen years	$1,264,000	2,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,966,000	1,434
2013-03-31		Rank
Total debt securities	$150,537,000	1,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$7,689,000	1,853
Over fifteen years	$6,604,000	1,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,973,000	602
Over three years	$18,249,000	644
Other debt securities
Three months or less	$3,890,000	1,285
Over three months through twelve months	$2,600,000	1,503
Over one year through three years	$11,766,000	919
Over three years through five years	$24,363,000	481
Over five years through fifteen years	$52,378,000	702
Over fifteen years	$2,025,000	2,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,540,000	1,550
2012-12-31		Rank
Total debt securities	$157,263,000	957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$3,896,000	2,620
Over fifteen years	$6,998,000	1,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,701,000	501
Over three years	$11,053,000	785
Other debt securities
Three months or less	$17,774,000	383
Over three months through twelve months	$5,962,000	822
Over one year through three years	$10,343,000	1,032
Over three years through five years	$23,972,000	459
Over five years through fifteen years	$44,982,000	796
Over fifteen years	$1,582,000	2,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,772,000	353
2012-09-30		Rank
Total debt securities	$116,527,000	1,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$4,547,000	2,603
Over fifteen years	$7,839,000	1,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,297,000	683
Over three years	$23,246,000	552
Other debt securities
Three months or less	$2,537,000	1,543
Over three months through twelve months	$2,848,000	1,428
Over one year through three years	$9,336,000	1,171
Over three years through five years	$13,234,000	870
Over five years through fifteen years	$32,643,000	1,021
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,385,000	1,129
2012-06-30		Rank
Total debt securities	$128,873,000	1,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$3,750,000	2,897
Over fifteen years	$8,490,000	1,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,072,000	610
Over three years	$26,256,000	515
Other debt securities
Three months or less	$1,374,000	2,050
Over three months through twelve months	$4,003,000	1,129
Over one year through three years	$8,849,000	1,244
Over three years through five years	$13,656,000	885
Over five years through fifteen years	$39,423,000	808
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,377,000	1,319
2012-03-31		Rank
Total debt securities	$167,956,000	906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$5,540,000	2,469
Over fifteen years	$8,946,000	1,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,905,000	544
Over three years	$50,419,000	349
Other debt securities
Three months or less	$1,595,000	1,854
Over three months through twelve months	$3,338,000	1,271
Over one year through three years	$7,991,000	1,339
Over three years through five years	$16,031,000	759
Over five years through fifteen years	$47,191,000	665
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,933,000	1,204
2011-12-31		Rank
Total debt securities	$132,954,000	1,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$5,489,000	2,247
Over fifteen years	$9,278,000	958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,965,000	354
Over three years	$14,809,000	619
Other debt securities
Three months or less	$322,000	3,091
Over three months through twelve months	$4,133,000	1,042
Over one year through three years	$6,568,000	1,515
Over three years through five years	$14,470,000	772
Over five years through fifteen years	$31,920,000	918
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,454,000	1,229
2011-09-30		Rank
Total debt securities	$129,221,000	1,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$6,171,000	2,046
Over fifteen years	$3,898,000	1,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,828,000	320
Over three years	$9,767,000	883
Other debt securities
Three months or less	$761,000	2,423
Over three months through twelve months	$2,158,000	1,611
Over one year through three years	$6,583,000	1,487
Over three years through five years	$17,157,000	620
Over five years through fifteen years	$36,201,000	752
Over fifteen years	$2,697,000	1,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,918,000	1,632
2011-06-30		Rank
Total debt securities	$130,640,000	1,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$6,669,000	1,905
Over fifteen years	$1,434,000	2,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,951,000	320
Over three years	$23,178,000	547
Other debt securities
Three months or less	$3,020,000	1,023
Over three months through twelve months	$2,245,000	1,573
Over one year through three years	$7,316,000	1,442
Over three years through five years	$16,839,000	697
Over five years through fifteen years	$31,360,000	925
Over fifteen years	$2,628,000	1,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,265,000	1,059
2011-03-31		Rank
Total debt securities	$162,377,000	878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$8,864,000	1,501
Over fifteen years	$1,401,000	2,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,162,000	344
Over three years	$40,327,000	340
Other debt securities
Three months or less	$6,192,000	644
Over three months through twelve months	$824,000	2,668
Over one year through three years	$6,095,000	1,666
Over three years through five years	$12,673,000	945
Over five years through fifteen years	$46,451,000	551
Over fifteen years	$4,388,000	1,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,015,000	872
2010-12-31		Rank
Total debt securities	$151,744,000	897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$9,409,000	1,295
Over fifteen years	$1,412,000	2,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,606,000	380
Over three years	$47,118,000	273
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$548,000	3,082
Over one year through three years	$4,154,000	2,151
Over three years through five years	$10,625,000	1,039
Over five years through fifteen years	$41,853,000	600
Over fifteen years	$5,019,000	1,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$548,000	3,646
2010-09-30		Rank
Total debt securities	$132,269,000	1,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$3,559,000	2,202
Over fifteen years	$1,447,000	2,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,320,000	316
Over three years	$17,928,000	500
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$284,000	3,713
Over one year through three years	$2,634,000	2,765
Over three years through five years	$9,759,000	1,080
Over five years through fifteen years	$41,904,000	557
Over fifteen years	$5,434,000	922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$284,000	4,338
2010-06-30		Rank
Total debt securities	$93,814,000	1,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$1,028,000	3,210
Over fifteen years	$5,498,000	1,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,043,000	817
Over three years	$30,178,000	328
Other debt securities
Three months or less	$1,199,000	1,919
Over three months through twelve months	$51,000	4,583
Over one year through three years	$2,783,000	2,801
Over three years through five years	$8,431,000	1,236
Over five years through fifteen years	$30,486,000	816
Over fifteen years	$2,117,000	1,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,250,000	2,937
2010-03-31		Rank
Total debt securities	$106,064,000	1,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$1,060,000	3,228
Over fifteen years	$3,069,000	1,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,632,000	814
Over three years	$36,048,000	305
Other debt securities
Three months or less	$241,000	3,494
Over three months through twelve months	$1,200,000	2,394
Over one year through three years	$2,545,000	2,963
Over three years through five years	$6,578,000	1,514
Over five years through fifteen years	$42,006,000	527
Over fifteen years	$1,685,000	1,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,441,000	2,835
2009-12-31		Rank
Total debt securities	$116,762,000	1,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$1,106,000	3,253
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,123,000	778
Over three years	$36,178,000	286
Other debt securities
Three months or less	$5,836,000	566
Over three months through twelve months	$1,443,000	2,212
Over one year through three years	$1,649,000	3,637
Over three years through five years	$6,349,000	1,440
Over five years through fifteen years	$49,011,000	407
Over fifteen years	$3,067,000	1,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,523,000	2,784
2009-09-30		Rank
Total debt securities	$119,398,000	1,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,454,000	593
Over three years	$53,215,000	202
Other debt securities
Three months or less	$95,000	4,084
Over three months through twelve months	$1,376,000	2,283
Over one year through three years	$1,311,000	3,985
Over three years through five years	$4,556,000	1,904
Over five years through fifteen years	$38,061,000	561
Over fifteen years	$3,330,000	1,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,471,000	2,906
2009-06-30		Rank
Total debt securities	$106,652,000	1,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,574,000	541
Over three years	$46,323,000	232
Other debt securities
Three months or less	$10,045,000	434
Over three months through twelve months	$463,000	3,794
Over one year through three years	$2,626,000	2,944
Over three years through five years	$5,352,000	1,576
Over five years through fifteen years	$21,553,000	1,029
Over fifteen years	$2,716,000	1,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$508,000	4,309
2009-03-31		Rank
Total debt securities	$70,976,000	1,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$5,391,000	1,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,744,000	308
Over three years	$5,121,000	908
Other debt securities
Three months or less	$35,000	4,459
Over three months through twelve months	$260,000	4,253
Over one year through three years	$1,688,000	3,619
Over three years through five years	$3,665,000	2,165
Over five years through fifteen years	$16,378,000	1,327
Over fifteen years	$2,694,000	1,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$295,000	4,941
2008-12-31		Rank
Total debt securities	$51,046,000	2,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$7,093,000	1,466
Over fifteen years	$6,471,000	1,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,891,000	807
Over three years	$5,013,000	983
Other debt securities
Three months or less	$402,000	3,385
Over three months through twelve months	$212,000	4,618
Over one year through three years	$1,428,000	3,912
Over three years through five years	$1,976,000	3,337
Over five years through fifteen years	$17,485,000	1,237
Over fifteen years	$3,075,000	1,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$614,000	4,351
2008-09-30		Rank
Total debt securities	$49,044,000	2,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$7,247,000	1,405
Over fifteen years	$7,350,000	1,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,407,000	645
Over three years	$3,305,000	1,419
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$438,000	4,095
Over one year through three years	$1,591,000	3,721
Over three years through five years	$1,783,000	3,547
Over five years through fifteen years	$16,575,000	1,301
Over fifteen years	$3,348,000	946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$438,000	4,765
2008-06-30		Rank
Total debt securities	$47,557,000	2,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$7,137,000	1,400
Over fifteen years	$7,242,000	1,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,586,000	675
Over three years	$3,900,000	1,339
Other debt securities
Three months or less	$1,625,000	1,933
Over three months through twelve months	$440,000	4,328
Over one year through three years	$1,499,000	3,946
Over three years through five years	$1,540,000	3,784
Over five years through fifteen years	$14,108,000	1,593
Over fifteen years	$3,480,000	953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,065,000	2,838
2008-03-31		Rank
Total debt securities	$42,190,000	2,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$2,495,000	2,516
Over fifteen years	$6,666,000	1,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,297,000	623
Over three years	$1,471,000	1,857
Other debt securities
Three months or less	$3,613,000	1,241
Over three months through twelve months	$131,000	5,369
Over one year through three years	$476,000	5,450
Over three years through five years	$1,576,000	3,695
Over five years through fifteen years	$13,410,000	1,702
Over fifteen years	$4,055,000	856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,745,000	2,235
2007-12-31		Rank
Total debt securities	$35,939,000	2,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
Over fifteen years	$4,212,000	1,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,620,000	567
Over three years	$2,217,000	1,539
Other debt securities
Three months or less	$225,000	4,793
Over three months through twelve months	$745,000	4,860
Over one year through three years	$630,000	5,754
Over three years through five years	$396,000	5,457
Over five years through fifteen years	$13,385,000	1,586
Over fifteen years	$5,509,000	647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$972,000	5,169
2007-09-30		Rank
Total debt securities	$32,654,000	3,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
Over fifteen years	$1,636,000	2,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,397,000	506
Over three years	$1,362,000	1,740
Other debt securities
Three months or less	$75,000	5,285
Over three months through twelve months	$969,000	4,771
Over one year through three years	$542,000	6,124
Over three years through five years	$231,000	5,835
Over five years through fifteen years	$11,414,000	1,795
Over fifteen years	$6,028,000	594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,048,000	5,073
2007-06-30		Rank
Total debt securities	$31,240,000	3,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,869,000	475
Over three years	$3,396,000	1,177
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$1,026,000	4,593
Over one year through three years	$532,000	6,236
Over three years through five years	$367,000	5,632
Over five years through fifteen years	$9,095,000	2,094
Over fifteen years	$5,955,000	573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,033,000	5,055
2007-03-31		Rank
Total debt securities	$28,686,000	3,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,350,000	514
Over three years	$3,391,000	1,138
Other debt securities
Three months or less	$0	5,494
Over three months through twelve months	$415,000	5,632
Over one year through three years	$1,019,000	5,797
Over three years through five years	$528,000	5,362
Over five years through fifteen years	$7,995,000	2,244
Over fifteen years	$4,988,000	649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$416,000	5,912
2006-12-31		Rank
Total debt securities	$27,063,000	3,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,407,000	507
Over three years	$4,134,000	1,016
Other debt securities
Three months or less	$200,000	5,002
Over three months through twelve months	$190,000	6,069
Over one year through three years	$1,245,000	5,715
Over three years through five years	$529,000	5,397
Over five years through fifteen years	$7,340,000	2,306
Over fifteen years	$3,018,000	870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$390,000	5,949
2006-09-30		Rank
Total debt securities	$26,855,000	3,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,650,000	563
Over three years	$6,852,000	759
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$315,000	5,813
Over one year through three years	$1,462,000	5,648
Over three years through five years	$1,498,000	4,327
Over five years through fifteen years	$6,844,000	2,332
Over fifteen years	$1,234,000	1,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,648
2006-06-30		Rank
Total debt securities	$29,499,000	3,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,138,000	531
Over three years	$8,245,000	683
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$200,000	6,127
Over one year through three years	$2,626,000	4,760
Over three years through five years	$2,472,000	3,447
Over five years through fifteen years	$6,476,000	2,319
Over fifteen years	$342,000	2,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,662
2006-03-31		Rank
Total debt securities	$30,304,000	3,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,865,000	521
Over three years	$8,540,000	668
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$200,000	6,101
Over one year through three years	$1,891,000	5,375
Over three years through five years	$3,250,000	2,983
Over five years through fifteen years	$6,558,000	2,272
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,654
2005-12-31		Rank
Total debt securities	$30,676,000	3,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$0	4,518
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,423,000	557
Over three years	$8,313,000	606
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$0	6,499
Over one year through three years	$1,514,000	5,639
Over three years through five years	$3,862,000	2,672
Over five years through fifteen years	$6,564,000	2,278
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,615
2005-09-30		Rank
Total debt securities	$30,174,000	3,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$0	4,581
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,368,000	560
Over three years	$6,889,000	623
Other debt securities
Three months or less	$150,000	4,728
Over three months through twelve months	$0	6,325
Over one year through three years	$1,623,000	5,513
Over three years through five years	$3,623,000	2,870
Over five years through fifteen years	$6,521,000	2,280
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,000	6,058
2005-06-30		Rank
Total debt securities	$30,638,000	3,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$0	4,680
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,711,000	566
Over three years	$7,132,000	625
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$0	6,291
Over one year through three years	$1,649,000	5,444
Over three years through five years	$3,276,000	3,182
Over five years through fifteen years	$6,870,000	2,226
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,448
2005-03-31		Rank
Total debt securities	$29,673,000	3,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,435,000	568
Over three years	$6,326,000	773
Other debt securities
Three months or less	$301,000	3,975
Over three months through twelve months	$0	6,238
Over one year through three years	$772,000	6,308
Over three years through five years	$3,119,000	3,370
Over five years through fifteen years	$8,720,000	1,904
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$301,000	5,536
2004-12-31		Rank
Total debt securities	$30,521,000	3,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,307,000	601
Over three years	$6,042,000	726
Other debt securities
Three months or less	$100,000	4,723
Over three months through twelve months	$202,000	5,462
Over one year through three years	$447,000	6,617
Over three years through five years	$3,043,000	3,422
Over five years through fifteen years	$9,380,000	1,867
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$202,000	5,730
2004-09-30		Rank
Total debt securities	$30,391,000	3,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,354,000	621
Over three years	$6,054,000	725
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$305,000	4,926
Over one year through three years	$218,000	6,857
Over three years through five years	$3,113,000	3,503
Over five years through fifteen years	$10,347,000	1,786
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$205,000	5,606
2004-06-30		Rank
Total debt securities	$29,719,000	3,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,298,000	1,088
Over three years	$12,382,000	531
Other debt securities
Three months or less	$401,000	3,717
Over three months through twelve months	$305,000	4,995
Over one year through three years	$102,000	6,993
Over three years through five years	$3,178,000	3,616
Over five years through fifteen years	$10,053,000	1,893
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$607,000	4,613
2004-03-31		Rank
Total debt securities	$29,138,000	3,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,737,000	712
Over three years	$4,837,000	751
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$170,000	5,511
Over one year through three years	$501,000	6,368
Over three years through five years	$2,417,000	4,046
Over five years through fifteen years	$11,476,000	1,695
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$170,000	5,851
2003-12-31		Rank
Total debt securities	$30,865,000	3,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,657,000	844
Over three years	$8,787,000	614
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$172,000	5,594
Over one year through three years	$503,000	6,434
Over three years through five years	$2,893,000	3,719
Over five years through fifteen years	$11,853,000	1,685
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,000	5,960
2003-09-30		Rank
Total debt securities	$31,261,000	3,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,246,000	766
Over three years	$7,742,000	626
Other debt securities
Three months or less	$624,000	3,531
Over three months through twelve months	$273,000	5,348
Over one year through three years	$506,000	6,323
Over three years through five years	$3,029,000	3,462
Over five years through fifteen years	$10,841,000	1,813
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$898,000	4,623
2003-06-30		Rank
Total debt securities	$40,413,000	2,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,506,000	623
Over three years	$1,022,000	1,264
Other debt securities
Three months or less	$8,500,000	608
Over three months through twelve months	$901,000	4,223
Over one year through three years	$509,000	6,304
Over three years through five years	$2,934,000	3,329
Over five years through fifteen years	$11,041,000	1,648
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,401,000	1,080
2003-03-31		Rank
Total debt securities	$41,081,000	2,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,625,000	663
Over three years	$2,033,000	1,114
Other debt securities
Three months or less	$9,900,000	537
Over three months through twelve months	$726,000	4,404
Over one year through three years	$581,000	6,351
Over three years through five years	$2,259,000	3,799
Over five years through fifteen years	$10,957,000	1,545
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,626,000	947
2002-12-31		Rank
Total debt securities	$37,170,000	2,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,123,000	651
Over three years	$1,007,000	1,421
Other debt securities
Three months or less	$6,351,000	782
Over three months through twelve months	$1,026,000	3,781
Over one year through three years	$581,000	6,474
Over three years through five years	$1,804,000	4,308
Over five years through fifteen years	$11,278,000	1,399
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,376,000	1,339
2001-12-31		Rank
Total debt securities	$28,983,000	3,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,864,000	1,086
Over three years	$5,209,000	934
Other debt securities
Three months or less	$7,100,000	687
Over three months through twelve months	$710,000	4,333
Over one year through three years	$673,000	6,415
Over three years through five years	$634,000	6,043
Over five years through fifteen years	$9,535,000	1,685
Over fifteen years	$258,000	2,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,810,000	1,150
2000-12-31		Rank
Total debt securities	$21,369,000	4,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,857,000	902
Over three years	$6,839,000	783
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$500,000	5,818
Over one year through three years	$1,011,000	6,787
Over three years through five years	$567,000	6,552
Over five years through fifteen years	$8,850,000	1,936
Over fifteen years	$745,000	1,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	6,478
1999-12-31		Rank
Total debt securities	$19,651,000	4,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,186,000	1,142
Over three years	$8,510,000	734
Other debt securities
Three months or less	$501,000	3,975
Over three months through twelve months	$200,000	6,525
Over one year through three years	$1,211,000	6,429
Over three years through five years	$767,000	6,639
Over five years through fifteen years	$5,106,000	3,128
Over fifteen years	$1,170,000	1,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$701,000	5,892
1998-12-31		Rank
Total debt securities	$19,219,000	4,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,434,000	886
Over three years	$5,331,000	893
Other debt securities
Three months or less	$901,000	4,226
Over three months through twelve months	$904,000	5,316
Over one year through three years	$1,314,000	6,090
Over three years through five years	$1,012,000	5,855
Over five years through fifteen years	$4,323,000	3,392
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,805,000	4,944
1997-12-31		Rank
Total debt securities	$18,955,000	4,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,718,000	1,176
Over three years	$5,568,000	875
Other debt securities
Three months or less	$1,501,000	3,322
Over three months through twelve months	$3,814,000	2,793
Over one year through three years	$2,632,000	5,508
Over three years through five years	$1,212,000	5,700
Over five years through fifteen years	$1,510,000	4,828
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,315,000	2,932
1996-12-31		Rank
Total debt securities	$18,664,000	5,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,171,000	3,058
1995-12-31		Rank
Total debt securities	$17,301,000	6,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,703,000	4,889
1994-12-31		Rank
Total debt securities	$17,792,000	6,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,806,000	2,772
1993-12-31		Rank
Total debt securities	$17,979,000	6,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,987,000	2,939
1992-12-31		Rank
Total debt securities	$17,576,000	6,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,163,000	2,607